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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 LIBERTY GLOBAL PLC 1 0 0.00%
2 TOTAL S A 2 0 0.00%
3 TWENTY FIRST CENTY FOX INC 9 0 0.00%
4 California Resources Corp 570 1 0.00%
5 MONSANTO CO NEW 74 6 0.00%
6 ISHARES TR 300 28 0.02%
7 BERKSHIRE HATHAWAY INC DE CL B NEW 440 62 0.05%
8 GALLAGHER ARTHUR J & CO 1,472 65 0.05%
9 ISHARES TR 1,774 80 0.07%
10 ALPS ETF TR 14,154 155 0.13%
11 PETROLEO BRASILEIRO SA PETRO 26,850 157 0.13%
12 POWERSHARES ETF TR II 7,265 174 0.14%
13 CITIGROUPINC 5,241 219 0.18%
14 ISHARES TR 2,000 229 0.19%
15 DOMINION ENERGY INC 3,101 233 0.19%
16 Archer-Daniels-Midland 6,872 250 0.20%
17 WHOLE FOODS MKT INC 8,577 267 0.22%
18 SELECT SECTOR SPDR TR 3,997 271 0.22%
19 RAYTHEON CO 2,373 291 0.24%
20 INTL PAPER CO 7,159 294 0.24%
21 KINDER MORGAN INC DEL 17,588 314 0.26%
22 AT&T INC 8,052 315 0.26%
23 COGNIZANT TECHNOLOGY SOLUTIO 5,174 324 0.26%
24 HCA HOLDINGS INC 4,239 331 0.27%
25 STERLING BANCORP DEL COM 21,863 348 0.28%
26 FOUR CORNERS PPTY TR INC COM 20,351 365 0.30%
27 VECTOR GROUP LTD 16,626 380 0.31%
28 JPMORGAN CHASE & CO 6,441 381 0.31%
29 NATIONAL OILWELL VARCO INC 12,280 382 0.31%
30 CHUBB LIMITED 3,284 391 0.32%
31 FLOWERS FOODS INC 21,188 391 0.32%
32 JOHNSON & JOHNSON 3,651 395 0.32%
33 MERCK & CO INC 7,759 411 0.33%
34 PIMCO ETF TR 4,496 418 0.34%
35 GENERAL DYNAMICS CORP 3,410 448 0.36%
36 OCCIDENTAL PETE CORP DEL 6,682 457 0.37%
37 MCKESSON CORP 2,943 463 0.38%
38 ECOLAB INC 4,269 476 0.39%
39 WASTE MGMT INC DEL 8,107 478 0.39%
40 Auto Data Processing 5,385 483 0.39%
41 GENERAL MLS INC 7,679 486 0.40%
42 BOOZ ALLEN HAMILTON HLDG COR 16,140 489 0.40%
43 CME GROUP INC 5,144 494 0.40%
44 BARCLAYS BK PLC 19,950 508 0.41%
45 UNION PAC CORP 6,430 512 0.42%
46 Avery Dennison Corp. 7,155 516 0.42%
47 GENUINE PARTS CO 5,245 521 0.42%
48 EXXON MOBIL CORP 6,308 527 0.43%
49 MACYS INC 12,000 529 0.43%
50 American International Group Inc 9,823 531 0.43%
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