J.Safra Asset Management Corp Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$122.8M
Holdings
106
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
IEFISHARES TR | $11.1M |
LQDISHARES TR | $10.2M |
—POWERSHARES QQQ TRUST | $9.6M |
XLFSELECT SECTOR SPDR TR | $8.5M |
GEGENERAL ELECTRIC CO | $3.5M |
ORCLORACLE CORP | $3.1M |
GOOGALPHABET INC | $2.9M |
ABBVABBVIE INC | $2.7M |
—ORBITAL ATK INC | $2.3M |
USBUS BANCORP | $2.2M |
LBTYBLIBERTY GLOBAL PLC | $2.2M |
—BOEING CO | $2.1M |
WFCWELLS FARGO CORP | $2.1M |
ALAIR LEASE CORP | $2.0M |
DISWALT DISNEY CO | $2.0M |
TWXCHFTIME WARNER INC | $2.0M |
HALHALLIBURTON CO | $2.0M |
CSCOCISCO SYS INC | $1.9M |
HONHONEYWELL INTL INC | $1.7M |
TOLTOLL BROTHERS INCORPORATED | $1.6M |
PRGOPERRIGO CO PLC | $1.5M |
VVISA INC | $1.5M |
DVADAVITA INC | $1.5M |
MSFTMICROSOFT CORP | $1.5M |
ACMAECOM | $1.4M |
DWDMORGAN STANLEY | $1.4M |
PPGPPG INDS INC | $1.3M |
TSLATESLA MOTORS INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
—APPLE INC | $1.0M |
PEPPEPSICO INC | $998K |
XLKSELECT SECTOR SPDR TR | $989K |
—BAKER HUGHES INC | $964K |
LBTYBLIBERTY GLOBAL PLC | $875K |
—ALLERGAN PLC | $816K |
MCDMCDONALDS CORP | $802K |
PNWPINNACLE WEST CAP CORP | $715K |
BRBROADRIDGE FINCL SOLUTIONS LLC | $712K |
PFEPFIZER INC | $699K |
SOSOUTHERN CO | $676K |
HYGISHARES TR | $670K |
COFCAPITAL ONE FINL CORP | $636K |
HDHOME DEPOT INC | $619K |
PGPROCTER & GAMBLE CO | $604K |
MOALTRIA GROUP INC | $597K |
MDLZMONDELEZ INTERNATIONAL INC | $596K |
BLKCHFBLACKROCK INC | $593K |
SAPSAP SE | $590K |
STZCONSTELLATION BRANDS INC | $583K |
—WINTHROP RLTY TR | $583K |
—GRAMERCY PPTY TR | $573K |
CVSCVS HEALTH CORPORATION | $560K |
MAMASTERCARD INC | $554K |
XLESELECT SECTOR SPDR TR | $545K |
BACVERIZON COMMUNICATIONS | $541K |
RSGREPUBLIC SVCS INC | $536K |
—AMERICAN INTL GROUP INC | $531K |
FDO.FMACY'S INC | $529K |
XOMEXXON MOBIL CORP | $527K |
GPCGENUINE PARTS CO | $521K |
—AVERY DENNISON CORP | $516K |
UNPUNION PACIFIC CORP | $512K |
—BARCLAYS BK PLC | $508K |
CMECME GROUP INC | $494K |
—BOOZ ALLEN HAMILTON HLDG COR | $489K |
GISGENERAL MLS INC | $486K |
—AUTOMATIC DATA PROCESSING INC | $483K |
WMWASTE MGMT INC DEL | $478K |
ECLECOLAB INC | $476K |
MCKMCKESSON HBOC INC | $463K |
OXYOCCIDENTAL PETE CORP DEL | $457K |
GDGENERAL DYNAMICS CORP | $448K |
HYSPIMCO ETF TR | $418K |
MRKMERCK & CO INC | $411K |
JNJJOHNSON & JOHNSON | $395K |
FLOFLOWERS FOODS INC | $391K |
CBCHUBB LIMITED | $391K |
NOVEURNATIONAL OILWELL VARCO INC | $382K |
JPMJPMORGAN CHASE & CO | $381K |
VGREURVECTOR GROUP LTD | $380K |
FCPTFOUR CORNERS PPTY TR INC | $365K |
—STERLING BANCORP DE | $348K |
HCAHCA HOLDINGS INC | $331K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $324K |
TAT&T INC | $315K |
KMIKINDER MORGAN INC | $314K |
IPINTL PAPER CO | $294K |
RTN1USDRAYTHEON CO | $291K |
XLVSELECT SECTOR SPDR TR | $271K |
—WHOLE FOODS MKT INC | $267K |
—ARCHER-DANIELS-MIDLAND CO | $250K |
DDOMINION RES INC VA NEW | $233K |
TIPISHARES TR | $229K |
TRVCCITIGROUP INC | $219K |
—POWERSHARES ETF TR II | $174K |
PBRPETROLEO BRASILEIRO SA PETRO | $157K |
AMLPUSDALPS ETF TR | $155K |
EFVISHARES TR | $80K |
AJGGALLAGHER ARTHUR J & CO | $65K |
—BERKSHIRE HATHAWAY INC DEL | $62K |
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