Dark
Light
System
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 HEALTHCARE SVCS GRP INC 762 30 0.05%
52 D R HORTON INC 978 30 0.05%
53 LOWES COS INC 422 30 0.05%
54 CMS ENERGY CORP 724 30 0.05%
55 ECOLAB INC 253 31 0.05%
56 OMEGA HEALTHCARE INVS INC 868 31 0.05%
57 STARBUCKS CORP 580 31 0.05%
58 SUNTRUST BKS INC 738 32 0.06%
59 DU PONT E I DE NEMOURS & CO 471 32 0.06%
60 VERIZON COMMUNICATIONS INC 620 32 0.06%
61 SNAP ON INC 211 32 0.06%
62 XCEL ENERGY INC 769 32 0.06%
63 AMDOCS LTD 556 32 0.06%
64 RAYTHEON CO 235 32 0.06%
65 ABBVIE INC 507 32 0.06%
66 AETNA INC NEW 289 33 0.06%
67 PACCAR INC 556 33 0.06%
68 MASTERCARD INCORPORATED 329 33 0.06%
69 HAIN CELESTIAL GROUP INC 945 34 0.06%
70 PEPSICO INC 315 34 0.06%
71 AMGEN INC 202 34 0.06%
72 CORE LABORATORIES N V 309 35 0.06%
73 B/E AEROSPACE INC 681 35 0.06%
74 TEXAS ROADHOUSE INC 909 35 0.06%
75 EXXON MOBIL CORP 399 35 0.06%
76 UBS GROUP AG 2,605 35 0.06%
77 COMCAST CORP NEW 524 35 0.06%
78 GRACO INC 491 36 0.06%
79 RAYMOND JAMES FINANC 637 37 0.06%
80 SELECT SECTOR SPDR TR 1,164 38 0.07%
81 BARD C R INC 171 38 0.07%
82 CDW CORP 854 39 0.07%
83 CAMDEN PROPERTY TRUS 461 39 0.07%
84 STANLEY BLACK &DECKER INC 327 40 0.07%
85 DR PEPPER SNAPPLE GROUP INC 433 40 0.07%
86 HENRY JACK & ASSOC INC 496 42 0.07%
87 BECTON DICKINSON & CO 240 43 0.08%
88 BROADRIDGE FINL SOLUTIONS IN 644 44 0.08%
89 LENNOX INTL INC 281 44 0.08%
90 INTERNATIONAL FLAVORS&FRAGRA 306 44 0.08%
91 LAM RESEARCH CORP 464 44 0.08%
92 BOEING CO 332 44 0.08%
93 CINTAS CORP 392 44 0.08%
94 ACUITY BRANDS INC 169 45 0.08%
95 EQUIFAX INC 342 46 0.08%
96 3M CO 280 49 0.09%
97 Linear Technology Corp 843 50 0.09%
98 AT&T INC 1,274 52 0.09%
99 CHICAGO BRIDGE & IRON CO N V 1,905 53 0.09%
100 RIO TINTO PLC 1,612 54 0.09%
Page 2 of 3