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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
51 REPUBLIC SVCS INC 11,247 536 0.44%
52 VERIZON COMMUNICATIONS INC 10,012 541 0.44%
53 SELECT SECTOR SPDR TR 8,808 545 0.44%
54 MASTERCARD INCORPORATED 5,860 554 0.45%
55 CVS HEALTH CORP 5,394 560 0.46%
56 Gramercy Property Trust Inc 67,762 573 0.47%
57 CONSTELLATION BRANDS INC 3,859 583 0.47%
58 WINTHROP RLTY TR 44,386 583 0.47%
59 SAP SE 7,331 590 0.48%
60 BLACKROCK INC 1,741 593 0.48%
61 MONDELEZ INTL INC 14,861 596 0.49%
62 ALTRIA GROUP INC 9,535 597 0.49%
63 PROCTER AND GAMBLE CO 7,344 604 0.49%
64 HOME DEPOT INC 4,639 619 0.50%
65 CAPITAL ONE FINL CORP 9,183 636 0.52%
66 ISHARES TR 8,200 670 0.55%
67 SOUTHERN CO 13,067 676 0.55%
68 PFIZER INC 23,571 699 0.57%
69 BROADRIDGE FINL SOLUTIONS IN 12,006 712 0.58%
70 PINNACLE WEST CAP CORP 9,528 715 0.58%
71 MCDONALDS CORP 6,383 802 0.65%
72 ALLERGAN PLC 3,043 816 0.66%
73 LIBERTY GLOBAL PLC 23,100 875 0.71%
74 Baker Hughes Inc. 22,001 964 0.78%
75 Sector SPDR Tech Select Shares 22,292 989 0.81%
76 PEPSICO INC 9,735 998 0.81%
77 APPLE COMPUTER INC 9,625 1,049 0.85%
78 ACCENTURE PLC IRELAND 9,361 1,080 0.88%
79 TESLA INC COM 5,000 1,149 0.94%
80 PPG INDS INC 11,861 1,322 1.08%
81 MORGAN STANLEY 54,819 1,371 1.12%
82 AECOM 45,011 1,386 1.13%
83 MICROSOFT CORP 27,342 1,510 1.23%
84 DAVITA INC 20,921 1,535 1.25%
85 VISA INC 20,214 1,546 1.26%
86 PERRIGO CO PLC 12,099 1,548 1.26%
87 TOLL BROTHERS INC 55,732 1,645 1.34%
88 HONEYWELL INTL INC 14,806 1,659 1.35%
89 CISCO SYS INC 66,598 1,896 1.54%
90 HALLIBURTON CO 55,296 1,975 1.61%
91 TIME WARNER INC 27,581 2,001 1.63%
92 DISNEY WALT CO 20,307 2,017 1.64%
93 AIR LEASE CORP 62,846 2,019 1.64%
94 WELLS FARGO CO NEW 43,929 2,124 1.73%
95 BOEING CO 16,791 2,131 1.73%
96 LIBERTY GLOBAL PLC- C 57,583 2,163 1.76%
97 US BANCORP DEL 55,296 2,244 1.83%
98 ORBITAL ATK INC 26,048 2,265 1.84%
99 ABBVIE INC 47,684 2,724 2.22%
100 ALPHABET INC 3,958 2,949 2.40%
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