J.Safra Asset Management Corp Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$61.4B
Holdings
240
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR 20 YR TR BD | 66,268 | $9.2B | 15.00% | |
| 2 | —POWERSHARES QQQ TRUST SERIES 1 | 70,313 | $7.6B | 12.32% | |
| 3 | IEFISHARES TR 7-10 Y TR BD | 64,397 | $7.3B | 11.85% | |
| 4 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 284,894 | $6.5B | 10.61% | |
| 5 | SDYSPDR SERIES TRUST S&P DIVID | 49,168 | $4.1B | 6.72% | |
| 6 | DXJWISDOMTREE TR | 59,310 | $2.3B | 3.75% | |
| 7 | SPYSPDR S&P 500 ETF TR | 8,574 | $1.8B | 2.93% | |
| 8 | HYGISHARES TR IBOXX HI YD | 18,905 | $1.6B | 2.61% | |
| 9 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 70,000 | $1.4B | 2.30% | |
| 10 | TSLATESLA MOTORS INC | 5,000 | $1.1B | 1.73% | |
| 11 | DONSPDR DOW JONES INDL AVRG ETF | 5,800 | $1.0B | 1.69% | |
| 12 | HALHALLIBURTON CO | 11,264 | $510.0M | 0.83% | |
| 13 | —BARCLAYS BK PLC 6.625% NON CUM PFD ADR SER 2 | 19,950 | $510.0M | 0.83% | |
| 14 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 727 | $503.0M | 0.82% | |
| 15 | WFCWELLS FARGO & CO NEW | 10,428 | $494.0M | 0.80% | |
| 16 | —ALLERGAN PLC | 1,885 | $436.0M | 0.71% | |
| 17 | ORCLORACLE CORPORATION | 10,647 | $436.0M | 0.71% | |
| 18 | ABBVABBVIE INC | 7,032 | $435.0M | 0.71% | |
| 19 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND | 4,496 | $435.0M | 0.71% | |
| 20 | HONHONEYWELL INTL INC | 3,304 | $384.0M | 0.63% | |
| 21 | —ORBITAL ATK INC COM | 4,250 | $362.0M | 0.59% | |
| 22 | DWDMORGAN STANLEY | 13,654 | $355.0M | 0.58% | |
| 23 | USBUS BANCORP DEL | 8,698 | $351.0M | 0.57% | |
| 24 | GEGENERAL ELECTRIC CO | 9,012 | $284.0M | 0.46% | |
| 25 | TOLTOLL BROTHERS INC | 10,378 | $279.0M | 0.45% | |
| 26 | MOALTRIA GROUP INC | 3,986 | $275.0M | 0.45% | |
| 27 | DISDISNEY WALT CO | 2,449 | $240.0M | 0.39% | |
| 28 | CSCOCISCO SYSTEMS INC | 7,846 | $225.0M | 0.37% | |
| 29 | IAUISHARES MSCI JAPAN ETF | 19,556 | $225.0M | 0.37% | |
| 30 | VVISA INC CL A COMMON STOCK | 2,956 | $219.0M | 0.36% | |
| 31 | HEDJWISDOMTREE TR | 3,993 | $202.0M | 0.33% | |
| 32 | BABOEING CO | 1,505 | $195.0M | 0.32% | |
| 33 | ACMAECOM | 6,091 | $194.0M | 0.32% | |
| 34 | RTN1USDRAYTHEON CO | 1,419 | $193.0M | 0.31% | |
| 35 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 26,850 | $192.0M | 0.31% | |
| 36 | AMLPUSDALPS ETF TR | 14,154 | $180.0M | 0.29% | |
| 37 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 7,265 | $180.0M | 0.29% | |
| 38 | TWXCHFTIME WARNER INC | 2,242 | $165.0M | 0.27% | |
| 39 | ACNACCENTURE PLC IRELAND SHS CL A | 1,438 | $163.0M | 0.27% | |
| 40 | AVGOBROADCOM LTD | 976 | $152.0M | 0.25% | |
| 41 | ICLRICON PLC | 2,143 | $150.0M | 0.24% | |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV | 1,071 | $141.0M | 0.23% | |
| 43 | PPGPPG INDUSTRIES INC | 1,348 | $140.0M | 0.23% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N V | 1,737 | $129.0M | 0.21% | |
| 45 | NVONOVO-NORDISK A S | 2,365 | $127.0M | 0.21% | |
| 46 | SONYSONY CORP | 4,330 | $127.0M | 0.21% | |
| 47 | AQLTISHARES TR SELECT DIVID | 1,420 | $121.0M | 0.20% | |
| 48 | HOLXHOLOGIC INC | 3,331 | $115.0M | 0.19% | |
| 49 | MGAMAGNA INTL INC | 3,278 | $115.0M | 0.19% | |
| 50 | —DELPHI AUTOMOTIVE PLC SHS US LISTED | 1,817 | $114.0M | 0.19% | |
| 51 | SLBSCHLUMBERGER LTD | 1,438 | $114.0M | 0.19% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 1,455 | $114.0M | 0.19% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 1,403 | $112.0M | 0.18% | |
| 54 | MSFTMICROSOFT CORP | 2,175 | $111.0M | 0.18% | |
| 55 | —ARM HOLDINGS PLC | 2,252 | $102.0M | 0.17% | |
| 56 | JAZZJAZZ PHARMACEUTICALS PLC | 715 | $101.0M | 0.16% | |
| 57 | CUKCARNIVAL PLC | 2,262 | $101.0M | 0.16% | |
| 58 | CHDCHURCH & DWIGHT INC | 972 | $100.0M | 0.16% | |
| 59 | —ALLIED WRLD ASSUR COM HLDG A | 2,845 | $100.0M | 0.16% | |
| 60 | NVSNNOVARTIS A G | 1,189 | $98.0M | 0.16% | |
| 61 | TMTOYOTA MOTOR CORP | 960 | $96.0M | 0.16% | |
| 62 | BPBP PLC | 2,669 | $95.0M | 0.15% | |
| 63 | INGING GROEP N V | 9,038 | $93.0M | 0.15% | |
| 64 | JNJJOHNSON & JOHNSON | 770 | $93.0M | 0.15% | |
| 65 | IMAIMAX CORP | 3,136 | $92.0M | 0.15% | |
| 66 | KMBKIMBERLY CLARK CORP | 642 | $88.0M | 0.14% | |
| 67 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,042 | $86.0M | 0.14% | |
| 68 | PUKNPRUDENTIAL PLC | 2,529 | $86.0M | 0.14% | |
| 69 | PFEPFIZER INC | 2,414 | $85.0M | 0.14% | |
| 70 | AAPLAPPLE INC | 829 | $79.0M | 0.13% | |
| 71 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 1,198 | $78.0M | 0.13% | |
| 72 | STSENSATA TECHNOLOGIES HLDG NV | 2,167 | $76.0M | 0.12% | |
| 73 | DVADAVITA HEALTHCARE PARTNERS INC | 979 | $76.0M | 0.12% | |
| 74 | EFVISHARES TR EAFE VALUE | 1,774 | $76.0M | 0.12% | |
| 75 | IXJISHARES TR GLOB HLTHCRE | 750 | $76.0M | 0.12% | |
| 76 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,897 | $75.0M | 0.12% | |
| 77 | CVXCHEVRON CORP | 695 | $73.0M | 0.12% | |
| 78 | TAT&T INC | 1,649 | $71.0M | 0.12% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 1,472 | $70.0M | 0.11% | |
| 80 | BONDPIMCO ETF TR | 615 | $66.0M | 0.11% | |
| 81 | —CHICAGO BRIDGE & IRON CO N V | 1,905 | $66.0M | 0.11% | |
| 82 | XOMEXXON MOBIL CORP | 691 | $65.0M | 0.11% | |
| 83 | —REYNOLDS AMERICAN INC | 1,208 | $65.0M | 0.11% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 440 | $64.0M | 0.10% | |
| 85 | AMGAFFILIATED MANAGERS GROUP | 442 | $62.0M | 0.10% | |
| 86 | PEPPEPSICO INC | 573 | $61.0M | 0.10% | |
| 87 | GIBGROUPE CGI INC | 1,422 | $61.0M | 0.10% | |
| 88 | BACVERIZON COMMUNICATIONS | 1,085 | $61.0M | 0.10% | |
| 89 | ECLECOLAB INC | 449 | $53.0M | 0.09% | |
| 90 | GDGENERAL DYNAMICS CORP | 374 | $52.0M | 0.08% | |
| 91 | MRKMERCK & CO INC | 884 | $51.0M | 0.08% | |
| 92 | RIORIO TINTO PLC | 1,612 | $50.0M | 0.08% | |
| 93 | MMM3M CO | 280 | $49.0M | 0.08% | |
| 94 | GPCGENUINE PARTS CO | 485 | $49.0M | 0.08% | |
| 95 | HAINHAIN CELESTIAL GROUP INC | 945 | $47.0M | 0.08% | |
| 96 | EFXEQUIFAX INC | 342 | $44.0M | 0.07% | |
| 97 | IDXXIDEXX LABS INC | 461 | $43.0M | 0.07% | |
| 98 | HSICSCHEIN HENRY INC | 245 | $43.0M | 0.07% | |
| 99 | JKHYHENRY JACK & ASSOC INC | 496 | $43.0M | 0.07% | |
| 100 | JPMJPMORGAN CHASE & CO | 683 | $42.0M | 0.07% |
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