0001598340-15-000016.txt : 20150813 0001598340-15-000016.hdr.sgml : 20150813 20150813161705 ACCESSION NUMBER: 0001598340-15-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EFG Asset Management (Americas) Corp. CENTRAL INDEX KEY: 0001598340 IRS NUMBER: 452742418 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15795 FILM NUMBER: 151050914 BUSINESS ADDRESS: STREET 1: 701 BRICKELL AVE, 9TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-482-8000 MAIL ADDRESS: STREET 1: 701 BRICKELL AVE, 9TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001598340 XXXXXXXX 06-30-2015 06-30-2015 false EFG Asset Management (Americas) Corp.

701 BRICKELL AVE, 9TH FLOOR MIAMI FL 33131

13F HOLDINGS REPORT 028-15795 N MICHAEL SCHMIDTKE 305-482-8062 MICHAEL SCHMIDTKE MIAMI FL 08-12-2015 0 96 162864 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLSTATE CORP COM 020002101 655 9723 SH SOLE 9723 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 410 25307 SH SOLE 25307 0 0 ALTRIA GROUP INC COM 02209S103 1129 22052 SH SOLE 22052 0 0 AMERIPRISE FINL INC COM 03076C106 1824 14372 SH SOLE 14372 0 0 APPLE INC COM 037833100 1622 12496 SH SOLE 12496 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 258 4887 SH SOLE 4887 0 0 AT&T INC COM 00206R102 278 8040 SH SOLE 8040 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 629 14357 SH SOLE 14357 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 305 4717 SH SOLE 4717 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 463 8545 SH SOLE 8545 0 0 CBS CORP NEW CL B 124857202 1036 15873 SH SOLE 15873 0 0 CF INDS HLDGS INC COM 125269100 900 2849 SH SOLE 2849 0 0 COMCAST CORP NEW CL A 20030N101 1347 22863 SH SOLE 22863 0 0 CONOCOPHILLIPS COM 20825C104 598 9386 SH SOLE 9386 0 0 COTY INC COM CL A 222070203 610 24476 SH SOLE 24476 0 0 CVS HEALTH CORP COM 126650100 845 8153 SH SOLE 8153 0 0 DANAHER CORP DEL COM 235851102 901 10441 SH SOLE 10441 0 0 DECKERS OUTDOOR CORP COM 243537107 386 5665 SH SOLE 5665 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 683 7857 SH SOLE 7857 0 0 DELUXE CORP COM 248019101 698 10929 SH SOLE 10929 0 0 DISCOVER FINL SVCS COM 254709108 644 11051 SH SOLE 11051 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 933 12168 SH SOLE 12168 0 0 HALLIBURTON CO COM 406216101 285 6268 SH SOLE 6268 0 0 HCA HOLDINGS INC COM 40412C101 1215 14848 SH SOLE 14848 0 0 HEALTH CARE REIT INC COM 42217K106 245 3481 SH SOLE 3481 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 222 7412 SH SOLE 7412 0 0 ISHARES MSCI FRNTR100ETF 464286145 213 7106 SH SOLE 7106 0 0 ISHARES MSCI EURZONE ETF 464286608 236 5862 SH SOLE 5862 0 0 ISHARES MSCI PAC JP ETF 464286665 794 17257 SH SOLE 17257 0 0 ISHARES MSCI STH KOR ETF 464286772 631 10922 SH SOLE 10922 0 0 ISHARES MSCI JAPAN ETF 464286848 9544 731312 SH SOLE 731312 0 0 ISHARES MSCI AC ASIA ETF 464288182 1375 20815 SH SOLE 20815 0 0 ISHARES JP MOR EM MK ETF 464288281 527 4694 SH SOLE 4694 0 0 ISHARES INTL DEV RE ETF 464288489 274 8735 SH SOLE 8735 0 0 ISHARES MRG RL ES CP ETF 464288539 197 16884 SH SOLE 16884 0 0 ISHARES INTERM CR BD ETF 464288638 882 7770 SH SOLE 7770 0 0 ISHARES 1-3 YR CR BD ETF 464288646 327 3096 SH SOLE 3096 0 0 ISHARES U.S. PFD STK ETF 464288687 344 8661 SH SOLE 8661 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 290 13709 SH SOLE 13709 0 0 ISHARES TR SELECT DIVID ETF 464287168 564 7200 SH SOLE 7200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 713 14614 SH SOLE 14614 0 0 ISHARES TR CORE US AGGBD ET 464287226 786 7130 SH SOLE 7130 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10457 254062 SH SOLE 254062 0 0 ISHARES TR IBOXX INV CP ETF 464287242 774 6542 SH SOLE 6542 0 0 ISHARES TR S&P 500 VAL ETF 464287408 203 2151 SH SOLE 2151 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 278 3279 SH SOLE 3279 0 0 ISHARES TR MSCI EAFE ETF 464287465 970 14561 SH SOLE 14561 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1855 24879 SH SOLE 24879 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 387 2538 SH SOLE 2538 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17073 137717 SH SOLE 137717 0 0 ISHARES TR S&P MC 400VL ETF 464287705 333 2522 SH SOLE 2522 0 0 ISHARES TR US HLTHCARE ETF 464287762 356 2291 SH SOLE 2291 0 0 ISHARES TR U.S. FINLS ETF 464287788 426 4416 SH SOLE 4416 0 0 ISHARES TR EUROPE ETF 464287861 17711 381545 SH SOLE 381545 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 384 19881 SH SOLE 19881 0 0 KRAFT FOODS GROUP INC COM 50076Q106 489 5786 SH SOLE 5786 0 0 LILLY ELI & CO COM 532457108 674 8545 SH SOLE 8545 0 0 LOCKHEED MARTIN CORP COM 539830109 259 1375 SH SOLE 1375 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 586 5799 SH SOLE 5799 0 0 MACYS INC COM 55616P104 973 13988 SH SOLE 13988 0 0 MARATHON PETE CORP COM 56585A102 464 4481 SH SOLE 4481 0 0 MCKESSON CORP COM 58155Q103 521 2196 SH SOLE 2196 0 0 MICROSOFT CORP COM 594918104 1565 33191 SH SOLE 33191 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 304 3885 SH SOLE 3885 0 0 ORACLE CORP COM 68389X105 1538 35147 SH SOLE 35147 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 209 25011 SH SOLE 25011 0 0 PFIZER INC COM 717081103 369 10616 SH SOLE 10616 0 0 PINNACLE WEST CAP CORP COM 723484101 564 9252 SH SOLE 9252 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3208 181138 SH SOLE 181138 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 454 18831 SH SOLE 18831 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1854 16685 SH SOLE 16685 0 0 PPG INDS INC COM 693506107 491 2143 SH SOLE 2143 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 903 35737 SH SOLE 35737 0 0 ROCKWELL AUTOMATION INC COM 773903109 903 7347 SH SOLE 7347 0 0 SANDISK CORP COM 80004C101 421 6164 SH SOLE 6164 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 378 15349 SH SOLE 15349 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 603 5285 SH SOLE 5285 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 278 6402 SH SOLE 6402 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5789 27782 SH SOLE 27782 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461 1660 SH SOLE 1660 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 754 15322 SH SOLE 15322 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 235 5959 SH SOLE 5959 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 633 8071 SH SOLE 8071 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 672 5105 SH SOLE 5105 0 0 TJX COS INC NEW COM 872540109 486 7542 SH SOLE 7542 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 554 16497 SH SOLE 16497 0 0 UNION PAC CORP COM 907818108 527 5225 SH SOLE 5225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1847 15028 SH SOLE 15028 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1952 24285 SH SOLE 24285 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1035 12564 SH SOLE 12564 0 0 VANGUARD INDEX FDS REIT ETF 922908553 867 10951 SH SOLE 10951 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32170 295222 SH SOLE 295222 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1100 22240 SH SOLE 22240 0 0 WELLS FARGO & CO NEW COM 949746101 2135 37475 SH SOLE 37475 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3221 53622 SH SOLE 53622 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2393 36747 SH SOLE 36747 0 0