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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 (2016Q2)
Original 13F HR (0001535293-16-000013) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 66,268 9,205 15.00%
2 POWERSHARES QQQ TRUST 70,313 7,561 12.32%
3 ISHARES 7-10 YEAR TREASURY BOND ETF 64,397 7,274 11.85%
4 SELECT SECTOR SPDR TR 284,894 6,511 10.61%
5 SPDR SER TR 49,168 4,126 6.72%
6 WISDOMTREE TR 59,310 2,300 3.75%
7 SPDR S&P 500 ETF TR 8,574 1,796 2.93%
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,905 1,601 2.61%
9 Greenlight Capital Re LTd. 70,000 1,411 2.30%
10 TESLA INC 5,000 1,061 1.73%
11 SPDR DOW JONES INDL AVRG ETF 5,800 1,038 1.69%
12 BARCLAYS BK PLC 19,950 510 0.83%
13 HALLIBURTON 11,264 510 0.83%
14 ALPHABET INC 727 503 0.82%
15 WELLS FARGO & CO NEW 10,428 494 0.80%
16 ORACLE CORP 10,647 436 0.71%
17 ALLERGAN PLC 1,885 436 0.71%
18 ABBVIE INC 7,032 435 0.71%
19 PIMCO ETF TR 4,496 435 0.71%
20 HONEYWELL INTL INC 3,304 384 0.63%
21 ORBITAL ATK INC COM 4,250 362 0.59%
22 MORGAN STANLEY 13,654 355 0.58%
23 US BANCORP DEL 8,698 351 0.57%
24 GENERAL ELECTRIC CO 9,012 284 0.46%
25 TOLL BROTHERS INC 10,378 279 0.45%
26 ALTRIA GROUP INC 3,986 275 0.45%
27 DISNEY WALT CO 2,449 240 0.39%
28 iShares MSCI Japan ETF 19,556 225 0.37%
29 CISCO SYS INC 7,846 225 0.37%
30 VISA INC 2,956 219 0.36%
31 WISDOMTREE TR 3,993 202 0.33%
32 BOEING CO 1,505 195 0.32%
33 AECOM 6,091 194 0.32%
34 RAYTHEON CO 1,419 193 0.31%
35 PETROLEO BRASILEIRO SA PETRO 26,850 192 0.31%
36 POWERSHARES ETF TR II 7,265 180 0.29%
37 ALPS ETF TR 14,154 180 0.29%
38 TIME WARNER INC 2,242 165 0.27%
39 ACCENTURE PLC IRELAND 1,438 163 0.27%
40 BROADCOM LTD 976 152 0.25%
41 ICON PLC 2,143 150 0.24%
42 ANHEUSER BUSCH INBEV SA/NV 1,071 141 0.23%
43 PPG INDS INC 1,348 140 0.23%
44 LYONDELLBASELL INDUSTRIES N 1,737 129 0.21%
45 SONY GROUP CORP 4,330 127 0.21%
46 NOVO-NORDISK A S 2,365 127 0.21%
47 ISHARES TR 1,420 121 0.20%
48 HOLOGIC INC 3,331 115 0.19%
49 MAGNA INTL INC 3,278 115 0.19%
50 DELPHI AUTOMOTIVE PLC 1,817 114 0.19%
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