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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 (2016Q3)
Original 13F HR (0001535293-16-000014) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 7-10 YEAR TREASURY BOND ETF 99,814 11,167 19.57%
2 POWERSHARES QQQ TRUST 71,558 8,495 14.88%
3 SELECT SECTOR SPDR TR 326,262 6,297 11.03%
4 ISHARES TR 44,817 6,163 10.80%
5 SPDR SER TR 67,383 5,684 9.96%
6 SPDR S&P 500 ETF TR 13,841 2,994 5.25%
7 WISDOMTREE TR 67,652 2,903 5.09%
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,905 1,650 2.89%
9 WISDOMTREE TR 23,608 1,269 2.22%
10 ISHARES TR 11,288 1,176 2.06%
11 TESLA INC 5,000 1,020 1.79%
12 ISHARES TR 7,746 780 1.37%
13 ISHARES TR 3,852 330 0.58%
14 PETROLEO BRASILEIRO SA PETRO 26,850 251 0.44%
15 ISHARES TR 10,000 248 0.43%
16 SPDR GOLD TR 1,578 198 0.35%
17 PIMCO ETF TR 1,695 183 0.32%
18 VANGUARD INDEX FDS 752 149 0.26%
19 ISHARES TR 5,073 149 0.26%
20 NXP SEMICONDUCTORS N V 1,455 148 0.26%
21 ACCENTURE PLC IRELAND 1,181 144 0.25%
22 ANHEUSER BUSCH INBEV SA/NV 1,071 141 0.25%
23 LYONDELLBASELL INDUSTRIES N 1,737 140 0.25%
24 DELPHI AUTOMOTIVE PLC 1,817 130 0.23%
25 ALLERGAN PLC 560 129 0.23%
26 ALLIED WRLD ASSUR COM HLDG A 2,845 115 0.20%
27 SCHLUMBERGER LTD 1,438 113 0.20%
28 ING GROEP N V 9,038 112 0.20%
29 Carnival PLC 2,262 111 0.19%
30 ISHARES TR 882 109 0.19%
31 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 15,042 102 0.18%
32 NOVARTIS A G 1,189 94 0.16%
33 BP PLC 2,669 94 0.16%
34 CHURCH & DWIGHT 1,944 93 0.16%
35 IMAX CORP COM 3,136 91 0.16%
36 JAZZ PHARMACEUTICALS PLC SHS USD 715 87 0.15%
37 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 16,897 85 0.15%
38 SENSATA TECHNOLOGIES HLDNG PLC SHS 2,167 84 0.15%
39 KIMBERLY CLARK CORP 642 81 0.14%
40 ISHARES TR 2,016 75 0.13%
41 MICROSOFT CORP 1,299 75 0.13%
42 SELECT SECTOR SPDR TR 1,028 74 0.13%
43 CHEVRON CORP NEW 695 72 0.13%
44 JOHNSON & JOHNSON 602 71 0.12%
45 WELLS FARGO & CO NEW 1,519 67 0.12%
46 CISCO SYS INC 2,076 66 0.12%
47 APPLE INC 560 63 0.11%
48 PFIZER INC 1,684 57 0.10%
49 REYNOLDS AMERICAN INC 1,208 57 0.10%
50 RIO TINTO PLC 1,612 54 0.09%
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