J.Safra Asset Management Corp Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$57.1B
Holdings
149
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR 7-10 Y TR BD | 99,814 | $11.2B | 19.57% | |
| 2 | —POWERSHARES QQQ TRUST SERIES 1 | 71,558 | $8.5B | 14.88% | |
| 3 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 326,262 | $6.3B | 11.03% | |
| 4 | TLTISHARES TR 20 YR TR BD | 44,817 | $6.2B | 10.80% | |
| 5 | SDYSPDR SERIES TRUST S&P DIVID | 67,383 | $5.7B | 9.96% | |
| 6 | SPYSPDR S&P 500 ETF TR | 13,841 | $3.0B | 5.25% | |
| 7 | DXJWISDOMTREE TR | 67,652 | $2.9B | 5.09% | |
| 8 | HYGISHARES TR IBOXX HI YD | 18,905 | $1.6B | 2.89% | |
| 9 | HEDJWISDOMTREE TR | 23,608 | $1.3B | 2.22% | |
| 10 | IWFISHARES TR | 11,288 | $1.2B | 2.06% | |
| 11 | TSLATESLA MOTORS INC | 5,000 | $1.0B | 1.79% | |
| 12 | IXJISHARES TR GLOB HLTHCRE | 7,746 | $780.0M | 1.37% | |
| 13 | AQLTISHARES TR SELECT DIVID | 3,852 | $330.0M | 0.58% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 26,850 | $251.0M | 0.44% | |
| 15 | HEWJISHARES TR | 10,000 | $248.0M | 0.43% | |
| 16 | GQ9SPDR GOLD TRUST | 1,578 | $198.0M | 0.35% | |
| 17 | BONDPIMCO ETF TR | 1,695 | $183.0M | 0.32% | |
| 18 | INDAISHARES TR | 5,073 | $149.0M | 0.26% | |
| 19 | VOOVANGUARD INDEX FDS | 752 | $149.0M | 0.26% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 1,455 | $148.0M | 0.26% | |
| 21 | ACNACCENTURE PLC IRELAND SHS CL A | 1,181 | $144.0M | 0.25% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 1,071 | $141.0M | 0.25% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N V | 1,737 | $140.0M | 0.25% | |
| 24 | —DELPHI AUTOMOTIVE PLC SHS US LISTED | 1,817 | $130.0M | 0.23% | |
| 25 | —ALLERGAN PLC | 560 | $129.0M | 0.23% | |
| 26 | —ALLIED WRLD ASSUR COM HLDG A | 2,845 | $115.0M | 0.20% | |
| 27 | SLBSCHLUMBERGER LTD | 1,438 | $113.0M | 0.20% | |
| 28 | INGING GROEP N V | 9,038 | $112.0M | 0.20% | |
| 29 | CUKCARNIVAL PLC | 2,262 | $111.0M | 0.19% | |
| 30 | LQDISHARES TR | 882 | $109.0M | 0.19% | |
| 31 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,042 | $102.0M | 0.18% | |
| 32 | NVSNNOVARTIS A G | 1,189 | $94.0M | 0.16% | |
| 33 | BPBP PLC | 2,669 | $94.0M | 0.16% | |
| 34 | CHDCHURCH & DWIGHT INC | 1,944 | $93.0M | 0.16% | |
| 35 | IMAIMAX CORP | 3,136 | $91.0M | 0.16% | |
| 36 | JAZZJAZZ PHARMACEUTICALS PLC | 715 | $87.0M | 0.15% | |
| 37 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,897 | $85.0M | 0.15% | |
| 38 | STSENSATA TECHNOLOGIES HLDG NV | 2,167 | $84.0M | 0.15% | |
| 39 | KMBKIMBERLY CLARK CORP | 642 | $81.0M | 0.14% | |
| 40 | MSFTMICROSOFT CORP | 1,299 | $75.0M | 0.13% | |
| 41 | EEMISHARES TR | 2,016 | $75.0M | 0.13% | |
| 42 | XLVSELECT SECTOR SPDR TR | 1,028 | $74.0M | 0.13% | |
| 43 | CVXCHEVRON CORP | 695 | $72.0M | 0.13% | |
| 44 | JNJJOHNSON & JOHNSON | 602 | $71.0M | 0.12% | |
| 45 | WFCWELLS FARGO & CO NEW | 1,519 | $67.0M | 0.12% | |
| 46 | CSCOCISCO SYSTEMS INC | 2,076 | $66.0M | 0.12% | |
| 47 | AAPLAPPLE INC | 560 | $63.0M | 0.11% | |
| 48 | —REYNOLDS AMERICAN INC | 1,208 | $57.0M | 0.10% | |
| 49 | PFEPFIZER INC | 1,684 | $57.0M | 0.10% | |
| 50 | RIORIO TINTO PLC | 1,612 | $54.0M | 0.09% | |
| 51 | —CHICAGO BRIDGE & IRON CO N V | 1,905 | $53.0M | 0.09% | |
| 52 | TAT&T INC | 1,274 | $52.0M | 0.09% | |
| 53 | —LINEAR TECHNOLOGY CORP | 843 | $50.0M | 0.09% | |
| 54 | MMM3M CO | 280 | $49.0M | 0.09% | |
| 55 | EFXEQUIFAX INC | 342 | $46.0M | 0.08% | |
| 56 | AYIACUITY BRANDS INC | 169 | $45.0M | 0.08% | |
| 57 | CITCINTAS CORP | 392 | $44.0M | 0.08% | |
| 58 | LIILENNOX INTL INC | 281 | $44.0M | 0.08% | |
| 59 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 644 | $44.0M | 0.08% | |
| 60 | IFFINTERNATIONAL FLAVORS&FRAGRA | 306 | $44.0M | 0.08% | |
| 61 | LRCXEURLAM RESEARCH CORP | 464 | $44.0M | 0.08% | |
| 62 | BABOEING CO | 332 | $44.0M | 0.08% | |
| 63 | BDXBECTON DICKINSON & CO | 240 | $43.0M | 0.08% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 496 | $42.0M | 0.07% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 327 | $40.0M | 0.07% | |
| 66 | —DR PEPPER SNAPPLE GROUP INC | 433 | $40.0M | 0.07% | |
| 67 | CPTCAMDEN PPTY TR | 461 | $39.0M | 0.07% | |
| 68 | CDWCDW CORPORATION | 854 | $39.0M | 0.07% | |
| 69 | XLRESELECT SECTOR SPDR TR | 1,164 | $38.0M | 0.07% | |
| 70 | BCRUSDBARD C R INC | 171 | $38.0M | 0.07% | |
| 71 | RJFRAYMOND JAMES FINANCIAL INC | 637 | $37.0M | 0.06% | |
| 72 | GGGGRACO INC | 491 | $36.0M | 0.06% | |
| 73 | XOMEXXON MOBIL CORP | 399 | $35.0M | 0.06% | |
| 74 | UBSUBS GROUP AG | 2,605 | $35.0M | 0.06% | |
| 75 | CLBCORE LABORATORIES NV | 309 | $35.0M | 0.06% | |
| 76 | CMCSACOMCAST CORP | 524 | $35.0M | 0.06% | |
| 77 | TXRHTEXAS ROADHOUSE INC | 909 | $35.0M | 0.06% | |
| 78 | —B/E AEROSPACE INC | 681 | $35.0M | 0.06% | |
| 79 | HAINHAIN CELESTIAL GROUP INC | 945 | $34.0M | 0.06% | |
| 80 | AMGNAMGEN INC | 202 | $34.0M | 0.06% | |
| 81 | PEPPEPSICO INC | 315 | $34.0M | 0.06% | |
| 82 | MAMASTERCARD INCORPORATED | 329 | $33.0M | 0.06% | |
| 83 | PCARPACCAR INC | 556 | $33.0M | 0.06% | |
| 84 | —AETNA INC NEW | 289 | $33.0M | 0.06% | |
| 85 | RTN1USDRAYTHEON CO | 235 | $32.0M | 0.06% | |
| 86 | BACVERIZON COMMUNICATIONS | 620 | $32.0M | 0.06% | |
| 87 | ABBVABBVIE INC | 507 | $32.0M | 0.06% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 471 | $32.0M | 0.06% | |
| 89 | SNASNAP ON INC | 211 | $32.0M | 0.06% | |
| 90 | XELXCEL ENERGY INC | 769 | $32.0M | 0.06% | |
| 91 | —SUNTRUST BKS INC | 738 | $32.0M | 0.06% | |
| 92 | DOXAMDOCS LTD | 556 | $32.0M | 0.06% | |
| 93 | SBUXSTARBUCKS CORP | 580 | $31.0M | 0.05% | |
| 94 | OHIOMEGA HEALTHCARE INVS INC | 868 | $31.0M | 0.05% | |
| 95 | ECLECOLAB INC | 253 | $31.0M | 0.05% | |
| 96 | LOWLOWES COS INC | 422 | $30.0M | 0.05% | |
| 97 | NWLNEWELL BRANDS INC | 564 | $30.0M | 0.05% | |
| 98 | CMSCMS ENERGY CORP | 724 | $30.0M | 0.05% | |
| 99 | MOALTRIA GROUP INC | 482 | $30.0M | 0.05% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 329 | $30.0M | 0.05% |
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