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Institutional Investment Manager
J.SAFRA ASSET MANAGEMENT CORP
J.SAFRA ASSET MANAGEMENT CORP (CIK: 0001535293). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001535293-16-000012) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 7-10 YEAR TREASURY BOND ETF 100,191 11,055 9.00%
2 ISHARES TR 85,970 10,215 8.32%
3 POWERSHARES QQQ TRUST 88,171 9,628 7.84%
4 SELECT SECTOR SPDR TR 378,058 8,506 6.92%
5 GENERAL ELECTRIC CO 110,567 3,515 2.86%
6 ORACLE CORP 76,787 3,141 2.56%
7 ALPHABET INC 3,958 2,949 2.40%
8 ABBVIE INC 47,684 2,724 2.22%
9 ORBITAL ATK INC COM 26,048 2,265 1.84%
10 US BANCORP DEL 55,296 2,244 1.83%
11 LIBERTY GLOBAL PLC 57,583 2,163 1.76%
12 BOEING CO 16,791 2,131 1.73%
13 WELLS FARGO & CO NEW 43,929 2,124 1.73%
14 AIR LEASE CORP 62,846 2,019 1.64%
15 DISNEY WALT CO 20,307 2,017 1.64%
16 TIME WARNER INC 27,581 2,001 1.63%
17 HALLIBURTON 55,296 1,975 1.61%
18 CISCO SYS INC 66,598 1,896 1.54%
19 HONEYWELL INTL INC 14,806 1,659 1.35%
20 TOLL BROTHERS INC 55,732 1,645 1.34%
21 PERRIGO CO PLC 12,099 1,548 1.26%
22 VISA INC 20,214 1,546 1.26%
23 DAVITA INC 20,921 1,535 1.25%
24 MICROSOFT CORP 27,342 1,510 1.23%
25 AECOM 45,011 1,386 1.13%
26 MORGAN STANLEY 54,819 1,371 1.12%
27 PPG INDS INC 11,861 1,322 1.08%
28 TESLA INC 5,000 1,149 0.94%
29 ACCENTURE PLC IRELAND 9,361 1,080 0.88%
30 APPLE COMPUTER INC 9,625 1,049 0.85%
31 PEPSICO INC 9,735 998 0.81%
32 SELECT SECTOR SPDR TR 22,292 989 0.81%
33 Baker Hughes Inc. 22,001 964 0.78%
34 LIBERTY GLOBAL PLC LILAC SHS CL C 23,100 875 0.71%
35 ALLERGAN PLC 3,043 816 0.66%
36 MCDONALDS CORP 6,383 802 0.65%
37 PINNACLE WEST 9,528 715 0.58%
38 BROADRIDGE FINL SOLUTIONS IN 12,006 712 0.58%
39 PFIZER INC 23,571 699 0.57%
40 SOUTHERN CO 13,067 676 0.55%
41 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,200 670 0.55%
42 CAPITAL ONE FINL CORP 9,183 636 0.52%
43 HOME DEPOT INC 4,639 619 0.50%
44 PROCTER AND GAMBLE CO 7,344 604 0.49%
45 ALTRIA GROUP INC 9,535 597 0.49%
46 MONDELEZ INTL INC 14,861 596 0.49%
47 BLACKROCK INC 1,741 593 0.48%
48 SAP SE 7,331 590 0.48%
49 CONSTELLATION BRANDS INC 3,859 583 0.47%
50 WINTHROP RLTY TR 44,386 583 0.47%
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