Q4 2021 |
288 |
$1.27B |
+$49.3M |
-$21.9M |
+$27.4M |
EFG, MSFT, VTI, IVV, EFA
|
13F-HR |
1/20/2022, 09:50 PM |
Q3 2021 |
274 |
$1.16B |
+$36.8M |
-$16M |
+$20.8M |
EFG, VTI, EFA, IVV, MSFT
|
13F-HR |
10/12/2021, 09:50 PM |
Q2 2021 |
261 |
$1.15B |
+$36M |
-$11.9M |
+$24.1M |
EFG, EFA, VTI, IVV, VXUS
|
13F-HR |
7/26/2021, 06:54 PM |
Q1 2021 |
254 |
$1.07B |
+$47.9M |
-$29.8M |
+$18.1M |
EFG, EFA, VTI, IVV, VXUS
|
13F-HR |
4/14/2021, 01:05 PM |
Q4 2020 |
239 |
$978M |
+$43.8M |
-$34.6M |
+$9.24M |
EFG, EFA, IVV, VTI, VXUS
|
13F-HR |
1/27/2021, 05:29 PM |
Q3 2020 |
232 |
$877M |
+$177M |
-$21.1M |
+$156M |
EFG, MSFT, IVV, EFA, IWF
|
13F-HR |
10/21/2020, 05:12 PM |
Q2 2020 |
198 |
$687M |
+$56.3M |
-$174M |
-$117M |
EFG, MSFT, EFA, IVV, WMT
|
13F-HR |
7/20/2020, 05:00 PM |
Q1 2020 |
223 |
$730M |
+$90.1M |
-$93.5M |
-$3.46M |
EFG, MSFT, VCSH, EFA, WMT
|
13F-HR |
4/16/2020, 10:59 AM |
Q4 2019 |
245 |
$928M |
+$21.3M |
-$31.1M |
-$9.8M |
EFG, IVV, EFA, WMT, MSFT
|
13F-HR |
1/23/2020, 04:46 PM |
Q3 2019 |
246 |
$880M |
+$43.9M |
-$44M |
-$81.5K |
EFG, EFA, IVV, WMT, VCSH
|
13F-HR |
10/18/2019, 01:58 PM |
Q2 2019 |
245 |
$870M |
+$55.3M |
-$51.3M |
+$4.02M |
EFG, EFA, WMT, MSFT, IVV
|
13F-HR |
7/12/2019, 05:04 PM |
Q1 2019 |
246 |
$848M |
+$64.7M |
-$60.1M |
+$4.53M |
EFG, EFA, WMT, MSFT, INTC
|
13F-HR |
4/10/2019, 10:27 AM |
Q4 2018 |
244 |
$761M |
+$66.6M |
-$63.5M |
+$3.09M |
EFG, WMT, AMGN, CSCO, MSFT
|
13F-HR |
1/28/2019, 06:48 PM |
Q3 2018 |
258 |
$860M |
+$38.7M |
-$37.7M |
+$951K |
EFG, EFA, MSFT, WMT, CSCO
|
13F-HR |
10/22/2018, 06:43 PM |
Q2 2018 |
251 |
$816M |
+$56.5M |
-$66M |
-$9.56M |
EFG, MSFT, WMT, INTC, EFA
|
13F-HR |
8/3/2018, 01:39 PM |
Q1 2018 |
253 |
$816M |
+$139M |
-$49.5M |
+$89.9M |
EFG, INTC, WMT, CSCO, MSFT
|
13F-HR |
4/11/2018, 03:18 PM |
Q4 2017 |
210 |
$740M |
+$29.6M |
-$54.8M |
-$25.2M |
EFG, WMT, INTC, MSFT, AMGN
|
13F-HR |
1/12/2018, 03:17 PM |
Q3 2017 |
210 |
$730M |
+$66.9M |
-$41.1M |
+$25.9M |
EFG, AMGN, WMT, INTC, JNJ
|
13F-HR |
10/17/2017, 04:34 PM |
Q2 2017 |
185 |
$683M |
+$54.7M |
-$102M |
-$47.4M |
EFG, WMT, AMGN, JNJ, MSFT
|
13F-HR |
7/10/2017, 04:27 PM |
Q1 2017 |
205 |
$729M |
+$108M |
-$34.8M |
+$72.9M |
EFG, HEDJ, IBM, WMT, AMGN
|
13F-HR |
4/10/2017, 08:10 PM |
Q4 2016 |
160 |
$638M |
+$24.1M |
-$109M |
-$84.6M |
EFG, PRU, IBM, GE, WMT
|
Restatement |
1/10/2017, 10:38 AM |
Q3 2016 |
200 |
$705M |
+$34.9M |
-$33.2M |
+$1.71M |
EFG, WMT, CSCO, INTC, HEDJ
|
13F-HR |
10/14/2016, 03:05 PM |
Q2 2016 |
199 |
$688M |
+$50.7M |
-$42.1M |
+$8.62M |
EFG, WMT, GE, JNJ, T
|
13F-HR |
7/21/2016, 02:16 PM |
Q1 2016 |
198 |
$665M |
+$50.5M |
-$52.7M |
-$2.23M |
EFG, T, HEDJ, GE, WMT
|
13F-HR |
4/11/2016, 07:02 PM |
Q4 2015 |
210 |
$658M |
+$37.6M |
-$60.9M |
-$23.3M |
EFG, GE, HEDJ, T, JNJ
|
13F-HR |
1/22/2016, 05:40 PM |
Q3 2015 |
215 |
$650M |
+$48.5M |
-$39.3M |
+$9.26M |
EFG, HEDJ, GE, T, JNJ
|
13F-HR |
10/19/2015, 10:29 AM |
Q2 2015 |
225 |
$702M |
+$32.8M |
-$31.3M |
+$1.45M |
EFG, HEDJ, GE, T, CSCO
|
13F-HR |
7/20/2015, 08:36 PM |
Q1 2015 |
217 |
$710M |
+$35.5M |
-$83.8M |
-$48.3M |
EFG, HEDJ, GE, CSCO, T
|
13F-HR |
4/27/2015, 09:48 PM |
Q4 2014 |
220 |
$761M |
+$52.1M |
-$40.2M |
+$12M |
INTC, EFG, CSCO, GE, TGT
|
13F-HR |
1/26/2015, 04:02 PM |
Q3 2014 |
213 |
$748M |
+$49.3M |
-$55.2M |
-$5.91M |
EFG, INTC, GE, T, SNY
|
13F-HR |
10/16/2014, 09:04 AM |
Q2 2014 |
223 |
$763M |
+$70M |
-$38.1M |
+$31.9M |
EFG, INTC, MSFT, GE, SNY
|
13F-HR |
7/15/2014, 08:39 AM |
Q1 2014 |
208 |
$710M |
+$87.3M |
-$68.6M |
+$18.7M |
EFG, MSFT, GE, INTC, SNY
|
13F-HR |
4/9/2014, 07:02 AM |
Q4 2013 |
211 |
$682M |
$0 |
$0 |
|
EFG, GE, MSFT, INTC, VWO
|
13F-HR |
2/11/2014, 06:07 PM |