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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 SELECT SECTOR SPDR TR 378,058 8,506 6.92%
2 GENERAL ELECTRIC CO 110,567 3,515 2.86%
3 ISHARES 7-10 YEAR TREASURY BOND ETF 100,191 11,055 9.00%
4 POWERSHARES QQQ TRUST 88,171 9,628 7.84%
5 ISHARES TR 85,970 10,215 8.32%
6 ORACLE CORP 76,787 3,141 2.56%
7 Gramercy PPTY TR Com 67,762 573 0.47%
8 CISCO SYS INC 66,598 1,896 1.54%
9 AIR LEASE CORP 62,846 2,019 1.64%
10 LIBERTY GLOBAL PLC 57,583 2,163 1.76%
11 TOLL BROTHERS INC 55,732 1,645 1.34%
12 US BANCORP DEL 55,296 2,244 1.83%
13 HALLIBURTON CO 55,296 1,975 1.61%
14 MORGAN STANLEY 54,819 1,371 1.12%
15 ABBVIE INC 47,684 2,724 2.22%
16 AECOM 45,011 1,386 1.13%
17 WINTHROP RLTY TR 44,386 583 0.47%
18 WELLS FARGO & CO NEW 43,929 2,124 1.73%
19 TIME WARNER INC 27,581 2,001 1.63%
20 MICROSOFT CORP 27,342 1,510 1.23%
21 PETROLEO BRASILEIRO SA PETRO 26,850 157 0.13%
22 ORBITAL ATK INC 26,048 2,265 1.84%
23 PFIZER INC 23,571 699 0.57%
24 LIBERTY GLOBAL PLC 23,100 875 0.71%
25 SELECT SECTOR SPDR TR 22,292 989 0.81%
26 Baker Hughes Inc. 22,001 964 0.78%
27 STERLING BANCORP DEL COM 21,863 348 0.28%
28 FLOWERS FOODS INC 21,188 391 0.32%
29 DAVITA INC 20,921 1,535 1.25%
30 FOUR CORNERS PPTY TR INC COM 20,351 365 0.30%
31 DISNEY WALT CO 20,307 2,017 1.64%
32 VISA INC 20,214 1,546 1.26%
33 BARCLAYS BK PLC 19,950 508 0.41%
34 KINDER MORGAN INC DEL 17,588 314 0.26%
35 BOEING CO 16,791 2,131 1.73%
36 VECTOR GROUP LTD 16,626 380 0.31%
37 BOOZ ALLEN HAMILTON HLDG COR 16,140 489 0.40%
38 MONDELEZ INTL INC 14,861 596 0.49%
39 HONEYWELL INTL INC 14,806 1,659 1.35%
40 ALPS ETF TR 14,154 155 0.13%
41 SOUTHERN CO 13,067 676 0.55%
42 NATIONAL OILWELL VARCO INC 12,280 382 0.31%
43 PERRIGO CO PLC 12,099 1,548 1.26%
44 BROADRIDGE FINL SOLUTIONS IN 12,006 712 0.58%
45 MACYS INC 12,000 529 0.43%
46 PPG INDS INC 11,861 1,322 1.08%
47 REPUBLIC SVCS INC 11,247 536 0.44%
48 VERIZON COMMUNICATIONS INC 10,012 541 0.44%
49 American International Group Inc 9,823 531 0.43%
50 PEPSICO INC 9,735 998 0.81%
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