J.Safra Asset Management

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