J.Safra Asset Management Corp Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$61.4M
Holdings
240
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
TLTISHARES TR 20 YR TR BD | $9.2M |
—POWERSHARES QQQ TRUST SERIES 1 | $7.6M |
IEFISHARES TR 7-10 Y TR BD | $7.3M |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $6.5M |
SDYSPDR SERIES TRUST S&P DIVID | $4.1M |
DXJWISDOMTREE TR | $2.3M |
SPYSPDR S&P 500 ETF TR | $1.8M |
HYGISHARES TR IBOXX HI YD | $1.6M |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $1.4M |
TSLATESLA MOTORS INC | $1.1M |
DONSPDR DOW JONES INDL AVRG ETF | $1.0M |
HALHALLIBURTON CO | $510K |
—BARCLAYS BK PLC 6.625% NON CUM PFD ADR SER 2 | $510K |
GOOGALPHABET INC CLASS C CAPITAL STOCK | $503K |
WFCWELLS FARGO & CO NEW | $494K |
—ALLERGAN PLC | $436K |
ORCLORACLE CORPORATION | $436K |
ABBVABBVIE INC | $435K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND | $435K |
HONHONEYWELL INTL INC | $384K |
—ORBITAL ATK INC COM | $362K |
DWDMORGAN STANLEY | $355K |
USBUS BANCORP DEL | $351K |
GEGENERAL ELECTRIC CO | $284K |
TOLTOLL BROTHERS INC | $279K |
MOALTRIA GROUP INC | $275K |
DISDISNEY WALT CO | $240K |
CSCOCISCO SYSTEMS INC | $225K |
IAUISHARES MSCI JAPAN ETF | $225K |
VVISA INC CL A COMMON STOCK | $219K |
HEDJWISDOMTREE TR | $202K |
BABOEING CO | $195K |
ACMAECOM | $194K |
RTN1USDRAYTHEON CO | $193K |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $192K |
AMLPUSDALPS ETF TR | $180K |
—POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | $180K |
TWXCHFTIME WARNER INC | $165K |
ACNACCENTURE PLC IRELAND SHS CL A | $163K |
AVGOBROADCOM LTD | $152K |
ICLRICON PLC | $150K |
BUDANHEUSER BUSCH INBEV SA/NV | $141K |
PPGPPG INDUSTRIES INC | $140K |
LYBLYONDELLBASELL INDUSTRIES N V | $129K |
NVONOVO-NORDISK A S | $127K |
SONYSONY CORP | $127K |
AQLTISHARES TR SELECT DIVID | $121K |
HOLXHOLOGIC INC | $115K |
MGAMAGNA INTL INC | $115K |
—DELPHI AUTOMOTIVE PLC SHS US LISTED | $114K |
SLBSCHLUMBERGER LTD | $114K |
NXPINXP SEMICONDUCTORS N V | $114K |
CHKPCHECK POINT SOFTWARE TECH LT | $112K |
MSFTMICROSOFT CORP | $111K |
—ARM HOLDINGS PLC | $102K |
JAZZJAZZ PHARMACEUTICALS PLC | $101K |
CUKCARNIVAL PLC | $101K |
CHDCHURCH & DWIGHT INC | $100K |
—ALLIED WRLD ASSUR COM HLDG A | $100K |
NVSNNOVARTIS A G | $98K |
TMTOYOTA MOTOR CORP | $96K |
BPBP PLC | $95K |
INGING GROEP N V | $93K |
JNJJOHNSON & JOHNSON | $93K |
IMAIMAX CORP | $92K |
KMBKIMBERLY CLARK CORP | $88K |
SMFGSUMITOMO MITSUI FINL GROUP I | $86K |
PUKNPRUDENTIAL PLC | $86K |
PFEPFIZER INC | $85K |
AAPLAPPLE INC | $79K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $78K |
STSENSATA TECHNOLOGIES HLDG NV | $76K |
DVADAVITA HEALTHCARE PARTNERS INC | $76K |
EFVISHARES TR EAFE VALUE | $76K |
IXJISHARES TR GLOB HLTHCRE | $76K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $75K |
CVXCHEVRON CORP | $73K |
TAT&T INC | $71K |
AJGGALLAGHER ARTHUR J & CO | $70K |
BONDPIMCO ETF TR | $66K |
—CHICAGO BRIDGE & IRON CO N V | $66K |
XOMEXXON MOBIL CORP | $65K |
—REYNOLDS AMERICAN INC | $65K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $64K |
AMGAFFILIATED MANAGERS GROUP | $62K |
PEPPEPSICO INC | $61K |
GIBGROUPE CGI INC | $61K |
BACVERIZON COMMUNICATIONS | $61K |
ECLECOLAB INC | $53K |
GDGENERAL DYNAMICS CORP | $52K |
MRKMERCK & CO INC | $51K |
RIORIO TINTO PLC | $50K |
MMM3M CO | $49K |
GPCGENUINE PARTS CO | $49K |
HAINHAIN CELESTIAL GROUP INC | $47K |
EFXEQUIFAX INC | $44K |
IDXXIDEXX LABS INC | $43K |
HSICSCHEIN HENRY INC | $43K |
JKHYHENRY JACK & ASSOC INC | $43K |
JPMJPMORGAN CHASE & CO | $42K |
Page 1 of 3Next