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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
51 EXXON MOBIL CORP 399 35 0.06%
52 GENERAL ELECTRIC CO 1,017 30 0.05%
53 GENUINE PARTS CO 241 24 0.04%
54 GILEAD SCIENCES INC 285 23 0.04%
55 GOLDMAN SACHS GROUP INC 160 26 0.05%
56 GRACO INC COM 491 36 0.06%
57 HAIN CELESTIAL GROUP INC 945 34 0.06%
58 HANESBRANDS INC 737 19 0.03%
59 HCP INC 644 24 0.04%
60 HEALTHCARE SVCS GRP INC 762 30 0.05%
61 HENRY JACK & ASSOC INC 496 42 0.07%
62 HSBC HLDGS PLC 515 19 0.03%
63 IMAX CORP 3,136 91 0.16%
64 ING GROEP N V 9,038 112 0.20%
65 INTERNATIONAL FLAVORS&FRAGRA 306 44 0.08%
66 INTL PAPER CO 552 26 0.05%
67 ISHARES 20 YEAR TREASURY BOND ETF 44,817 6,163 10.80%
68 ISHARES 7-10 YEAR TREASURY BOND ETF 99,814 11,167 19.57%
69 ISHARES TR 3,852 330 0.58%
70 ISHARES TR 2,016 75 0.13%
71 ISHARES TR 882 109 0.19%
72 ISHARES TR 7,746 780 1.37%
73 ISHARES TR 11,288 1,176 2.06%
74 ISHARES TR 18,905 1,650 2.89%
75 ISHARES TR 5,073 149 0.26%
76 ISHARES TR 10,000 248 0.43%
77 JAZZ PHARMACEUTICALS PLC 715 87 0.15%
78 JOHNSON & JOHNSON 602 71 0.12%
79 JPMORGAN CHASE & CO 383 26 0.05%
80 KIMBERLY CLARK CORP 642 81 0.14%
81 LAM RESEARCH CORP 464 44 0.08%
82 LENNOX INTL INC 281 44 0.08%
83 LILLY ELI & CO 211 17 0.03%
84 LINEAR TECHNOLOGY CORP 843 50 0.09%
85 LOWES COS INC 422 30 0.05%
86 LYONDELLBASELL INDUSTRIES N 1,737 140 0.25%
87 MACYS INC 482 18 0.03%
88 MASTERCARD INCORPORATED 329 33 0.06%
89 MCKESSON CORP 143 24 0.04%
90 METLIFE INC 409 18 0.03%
91 MICROSOFT CORP 1,299 75 0.13%
92 MITSUBISHI UFJ FINL GROUP IN 16,897 85 0.15%
93 NEWELL BRANDS INC 564 30 0.05%
94 NEXTERA ENERGY INC 247 30 0.05%
95 NOVARTIS A G 1,189 94 0.16%
96 NXP SEMICONDUCTORS N V 1,455 148 0.26%
97 OCEANEERING INTL INC 810 22 0.04%
98 OMEGA HEALTHCARE INVS INC 868 31 0.05%
99 PACCAR INC 556 33 0.06%
100 PEPSICO INC 315 34 0.06%
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