J.Safra Asset Management as of March 31, 2016
Portfolio Holdings for J.Safra Asset Management
J.Safra Asset Management holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 9.0 | $11M | 100k | 110.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.3 | $10M | 86k | 118.82 | |
PowerShares QQQ Trust, Series 1 | 7.8 | $9.6M | 88k | 109.20 | |
Financial Select Sector SPDR (XLF) | 6.9 | $8.5M | 378k | 22.50 | |
General Electric Company | 2.9 | $3.5M | 111k | 31.79 | |
Oracle Corporation (ORCL) | 2.6 | $3.1M | 77k | 40.91 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $2.9M | 4.0k | 745.07 | |
Abbvie (ABBV) | 2.2 | $2.7M | 48k | 57.13 | |
Orbital Atk | 1.8 | $2.3M | 26k | 86.95 | |
U.S. Bancorp (USB) | 1.8 | $2.2M | 55k | 40.58 | |
Liberty Global Inc C | 1.8 | $2.2M | 58k | 37.56 | |
Wells Fargo & Company (WFC) | 1.7 | $2.1M | 44k | 48.35 | |
Boeing | 1.7 | $2.1M | 17k | 126.91 | |
Walt Disney Company (DIS) | 1.6 | $2.0M | 20k | 99.33 | |
Air Lease Corp (AL) | 1.6 | $2.0M | 63k | 32.13 | |
Time Warner | 1.6 | $2.0M | 28k | 72.55 | |
Halliburton Company (HAL) | 1.6 | $2.0M | 55k | 35.72 | |
Cisco Systems (CSCO) | 1.5 | $1.9M | 67k | 28.47 | |
Honeywell International (HON) | 1.4 | $1.7M | 15k | 112.05 | |
Toll Brothers (TOL) | 1.3 | $1.6M | 56k | 29.52 | |
Visa (V) | 1.3 | $1.5M | 20k | 76.48 | |
Perrigo Company (PRGO) | 1.3 | $1.5M | 12k | 127.94 | |
DaVita (DVA) | 1.2 | $1.5M | 21k | 73.37 | |
Microsoft Corporation (MSFT) | 1.2 | $1.5M | 27k | 55.23 | |
AECOM Technology Corporation (ACM) | 1.1 | $1.4M | 45k | 30.79 | |
Morgan Stanley (MS) | 1.1 | $1.4M | 55k | 25.01 | |
PPG Industries (PPG) | 1.1 | $1.3M | 12k | 111.46 | |
Tesla Motors (TSLA) | 0.9 | $1.1M | 5.0k | 229.80 | |
Accenture (ACN) | 0.9 | $1.1M | 9.4k | 115.37 | |
Apple Computer | 0.8 | $1.0M | 9.6k | 108.99 | |
Pepsi (PEP) | 0.8 | $998k | 9.7k | 102.52 | |
Technology SPDR (XLK) | 0.8 | $989k | 22k | 44.37 | |
Baker Hughes | 0.8 | $964k | 22k | 43.82 | |
Liberty Global | 0.7 | $875k | 23k | 37.88 | |
Allergan | 0.7 | $816k | 3.0k | 268.16 | |
McDonald's Corporation (MCD) | 0.7 | $802k | 6.4k | 125.65 | |
Broadridge Financial Solutions (BR) | 0.6 | $712k | 12k | 59.30 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $715k | 9.5k | 75.04 | |
Pfizer (PFE) | 0.6 | $699k | 24k | 29.66 | |
Southern Company (SO) | 0.6 | $676k | 13k | 51.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $670k | 8.2k | 81.71 | |
Capital One Financial (COF) | 0.5 | $636k | 9.2k | 69.26 | |
Home Depot (HD) | 0.5 | $619k | 4.6k | 133.43 | |
Altria (MO) | 0.5 | $597k | 9.5k | 62.61 | |
Procter & Gamble Company (PG) | 0.5 | $604k | 7.3k | 82.24 | |
Mondelez Int (MDLZ) | 0.5 | $596k | 15k | 40.10 | |
BlackRock (BLK) | 0.5 | $593k | 1.7k | 340.61 | |
Sap (SAP) | 0.5 | $590k | 7.3k | 80.48 | |
Constellation Brands (STZ) | 0.5 | $583k | 3.9k | 151.08 | |
Winthrop Realty Trust | 0.5 | $583k | 44k | 13.13 | |
Gramercy Ppty Tr | 0.5 | $573k | 68k | 8.46 | |
CVS Caremark Corporation (CVS) | 0.5 | $560k | 5.4k | 103.82 | |
MasterCard Incorporated (MA) | 0.5 | $554k | 5.9k | 94.54 | |
Republic Services (RSG) | 0.4 | $536k | 11k | 47.66 | |
Verizon Communications (VZ) | 0.4 | $541k | 10k | 54.04 | |
Energy Select Sector SPDR (XLE) | 0.4 | $545k | 8.8k | 61.88 | |
Exxon Mobil Corporation (XOM) | 0.4 | $527k | 6.3k | 83.54 | |
Macy's (M) | 0.4 | $529k | 12k | 44.08 | |
Amer Intl Grp Com Usd2.50 | 0.4 | $531k | 9.8k | 54.06 | |
Genuine Parts Company (GPC) | 0.4 | $521k | 5.2k | 99.33 | |
Union Pacific Corporation (UNP) | 0.4 | $512k | 6.4k | 79.63 | |
Avery Dennison Corp | 0.4 | $516k | 7.2k | 72.12 | |
Barclays Bank Plc Pfd. 6.625% p | 0.4 | $508k | 20k | 25.46 | |
Cme (CME) | 0.4 | $494k | 5.1k | 96.03 | |
General Mills (GIS) | 0.4 | $486k | 7.7k | 63.29 | |
Booz Allen Hamilton | 0.4 | $489k | 16k | 30.30 | |
Ecolab (ECL) | 0.4 | $476k | 4.3k | 111.50 | |
Waste Management (WM) | 0.4 | $478k | 8.1k | 58.96 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $483k | 5.4k | 89.69 | |
McKesson Corporation (MCK) | 0.4 | $463k | 2.9k | 157.32 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $457k | 6.7k | 68.39 | |
General Dynamics Corporation (GD) | 0.4 | $448k | 3.4k | 131.38 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $418k | 4.5k | 92.97 | |
Merck & Co (MRK) | 0.3 | $411k | 7.8k | 52.97 | |
Johnson & Johnson (JNJ) | 0.3 | $395k | 3.7k | 108.19 | |
Flowers Foods (FLO) | 0.3 | $391k | 21k | 18.45 | |
Chubb (CB) | 0.3 | $391k | 3.3k | 119.06 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $381k | 6.4k | 59.15 | |
National-Oilwell Var | 0.3 | $382k | 12k | 31.11 | |
Vector (VGR) | 0.3 | $380k | 17k | 22.86 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $365k | 20k | 17.94 | |
Sterling Bancorp | 0.3 | $348k | 22k | 15.92 | |
Hca Holdings (HCA) | 0.3 | $331k | 4.2k | 78.08 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $324k | 5.2k | 62.62 | |
At&t (T) | 0.3 | $315k | 8.1k | 39.12 | |
Kinder Morgan (KMI) | 0.3 | $314k | 18k | 17.85 | |
International Paper Company (IP) | 0.2 | $294k | 7.2k | 41.07 | |
Raytheon Company | 0.2 | $291k | 2.4k | 122.63 | |
Health Care SPDR (XLV) | 0.2 | $271k | 4.0k | 67.80 | |
Whole Foods Market | 0.2 | $267k | 8.6k | 31.13 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $250k | 6.9k | 36.38 | |
Dominion Resources (D) | 0.2 | $233k | 3.1k | 75.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $229k | 2.0k | 114.50 | |
Citigroup (C) | 0.2 | $219k | 5.2k | 41.79 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $174k | 7.3k | 23.95 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $157k | 27k | 5.85 | |
Alerian Mlp Etf | 0.1 | $155k | 14k | 10.95 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $80k | 1.8k | 45.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $65k | 1.5k | 44.16 | |
Berkshire Hath-cl B | 0.1 | $62k | 440.00 | 140.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $28k | 300.00 | 93.33 | |
Monsanto Company | 0.0 | $6.0k | 74.00 | 81.08 | |
Total S A opt | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Global Inc Com Ser A | 0.0 | $0 | 1.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $0 | 9.00 | 0.00 | |
California Resources | 0.0 | $997.500000 | 570.00 | 1.75 |