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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
101 PETROLEO BRASILEIRO SA PETRO 26,850 251 0.44%
102 PFIZER INC 1,684 57 0.10%
103 PHILIP MORRIS INTL INC 303 29 0.05%
104 PIMCO ETF TR 1,695 183 0.32%
105 PNC FINL SVCS GROUP INC 329 30 0.05%
106 POLARIS INDS INC 259 20 0.04%
107 POWERSHARES QQQ TRUST 71,558 8,495 14.88%
108 PRINCIPAL FIN GROUP 567 29 0.05%
109 QUALCOMM INC 309 21 0.04%
110 RAYMOND JAMES FINANC 637 37 0.06%
111 RAYTHEON CO 235 32 0.06%
112 REYNOLDS AMERICAN INC 1,208 57 0.10%
113 RIO TINTO PLC 1,612 54 0.09%
114 ROBERT HALF INTL INC 650 25 0.04%
115 ROYAL CARIBBEAN GROUP 359 27 0.05%
116 ROYAL DUTCH SHELL PLC 469 25 0.04%
117 SCHLUMBERGER LTD 1,438 113 0.20%
118 SCHWAB CHARLES CORP 662 21 0.04%
119 SELECT SECTOR SPDR TR 1,028 74 0.13%
120 SELECT SECTOR SPDR TR 1,164 38 0.07%
121 SELECT SECTOR SPDR TR 326,262 6,297 11.03%
122 SENSATA TECHNOLOGIES HLDG NV 2,167 84 0.15%
123 SKYWORKS SOLUTIONS INC 391 30 0.05%
124 SNAP ON INC 211 32 0.06%
125 SPDR GOLD TR 1,578 198 0.35%
126 SPDR S&P 500 ETF TR 13,841 2,994 5.25%
127 SPDR SER TR 67,383 5,684 9.96%
128 STANLEY BLACK &DECKER INC 327 40 0.07%
129 STARBUCKS CORP 580 31 0.05%
130 STERICYCLE INC 216 17 0.03%
131 SUMITOMO MITSUI FINL GROUP I 15,042 102 0.18%
132 SUNTRUST BKS INC 738 32 0.06%
133 SYMANTEC CORP 785 20 0.04%
134 TARGET CORP 402 28 0.05%
135 TESLA INC 5,000 1,020 1.79%
136 TESORO CORP 292 23 0.04%
137 TEXAS ROADHOUSE INC 909 35 0.06%
138 TRAVELERS COMPANIES INC 221 25 0.04%
139 UBS GROUP AG 2,605 35 0.06%
140 VANGUARD INDEX FDS 752 149 0.26%
141 VERIZON COMMUNICATIONS INC 620 32 0.06%
142 VODAFONE GROUP PLC NEW 466 14 0.02%
143 WELLS FARGO CO NEW 1,519 67 0.12%
144 WELLTOWER INC 379 28 0.05%
145 WHOLE FOODS MKT INC 354 10 0.02%
146 WISDOMTREE TR 23,608 1,269 2.22%
147 WISDOMTREE TR 67,652 2,903 5.09%
148 WOLVERINE WORLD WIDE INC COM 1,222 28 0.05%
149 XCEL ENERGY INC 769 32 0.06%
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