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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 SELECT SECTOR SPDR TR 326,262 6,297 11.03%
2 ISHARES 7-10 YEAR TREASURY BOND ETF 99,814 11,167 19.57%
3 POWERSHARES QQQ TRUST 71,558 8,495 14.88%
4 WISDOMTREE TR 67,652 2,903 5.09%
5 SPDR SER TR 67,383 5,684 9.96%
6 ISHARES 20 YEAR TREASURY BOND ETF 44,817 6,163 10.80%
7 PETROLEO BRASILEIRO SA PETRO 26,850 251 0.44%
8 WISDOMTREE TR 23,608 1,269 2.22%
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,905 1,650 2.89%
10 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 16,897 85 0.15%
11 SUMITOMO MITSUI FINL GROUP I 15,042 102 0.18%
12 SPDR S&P 500 ETF TR 13,841 2,994 5.25%
13 ISHARES TR 11,288 1,176 2.06%
14 ISHARES TR 10,000 248 0.43%
15 ING GROEP N V 9,038 112 0.20%
16 ISHARES TR 7,746 780 1.37%
17 ISHARES TR 5,073 149 0.26%
18 TESLA INC 5,000 1,020 1.79%
19 ISHARES TR 3,852 330 0.58%
20 BARCLAYS PLC 3,377 29 0.05%
21 IMAX CORP 3,136 91 0.16%
22 ALLIED WRLD ASSUR COM HLDG A 2,845 115 0.20%
23 BP PLC 2,669 94 0.16%
24 UBS GROUP AG 2,605 35 0.06%
25 CARNIVAL PLC 2,262 111 0.19%
26 SENSATA TECHNOLOGIES HLDG NV 2,167 84 0.15%
27 CISCO SYS INC 2,076 66 0.12%
28 ISHARES TR 2,016 75 0.13%
29 CHURCH & DWIGHT 1,944 93 0.16%
30 CHICAGO BRIDGE & IRON CO N V 1,905 53 0.09%
31 DELPHI AUTOMOTIVE PLC 1,817 130 0.23%
32 LYONDELLBASELL INDUSTRIES N 1,737 140 0.25%
33 PIMCO ETF TR 1,695 183 0.32%
34 PFIZER INC 1,684 57 0.10%
35 RIO TINTO PLC 1,612 54 0.09%
36 SPDR GOLD TR 1,578 198 0.35%
37 WELLS FARGO & CO NEW 1,519 67 0.12%
38 NXP SEMICONDUCTORS N V 1,455 148 0.26%
39 SCHLUMBERGER LTD 1,438 113 0.20%
40 MICROSOFT CORP 1,299 75 0.13%
41 AT&T INC 1,274 52 0.09%
42 WOLVERINE WORLD WIDE INC COM 1,222 28 0.05%
43 REYNOLDS AMERICAN INC 1,208 57 0.10%
44 NOVARTIS A G 1,189 94 0.16%
45 ACCENTURE PLC IRELAND 1,181 144 0.25%
46 SELECT SECTOR SPDR TR 1,164 38 0.07%
47 ANHEUSER BUSCH INBEV SA/NV 1,071 141 0.25%
48 SELECT SECTOR SPDR TR 1,028 74 0.13%
49 GENERAL ELECTRIC CO 1,017 30 0.05%
50 D R HORTON INC 978 30 0.05%
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