J.Safra Asset Management as of Dec. 31, 2015
Portfolio Holdings for J.Safra Asset Management
J.Safra Asset Management holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.8 | $10M | 91k | 111.86 | |
| Financial Select Sector SPDR (XLF) | 7.2 | $9.4M | 396k | 23.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $5.1M | 6.7k | 758.83 | |
| Boeing Company (BA) | 3.6 | $4.8M | 33k | 144.60 | |
| Walt Disney Company (DIS) | 3.5 | $4.6M | 44k | 105.08 | |
| Liberty Global Inc C | 3.5 | $4.6M | 114k | 40.77 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.5M | 83k | 54.36 | |
| General Electric Company | 3.4 | $4.4M | 141k | 31.15 | |
| Oracle Corporation (ORCL) | 3.3 | $4.3M | 117k | 36.53 | |
| Morgan Stanley (MS) | 2.9 | $3.8M | 119k | 31.81 | |
| Abbvie (ABBV) | 2.8 | $3.6M | 62k | 59.23 | |
| Orbital Atk | 2.7 | $3.5M | 40k | 89.35 | |
| U.S. Bancorp (USB) | 2.6 | $3.4M | 80k | 42.67 | |
| Honeywell International (HON) | 2.5 | $3.3M | 32k | 103.56 | |
| Air Lease Corp (AL) | 2.5 | $3.2M | 97k | 33.48 | |
| Halliburton Company (HAL) | 1.9 | $2.5M | 73k | 34.04 | |
| Express Scripts Holding | 1.9 | $2.4M | 28k | 87.40 | |
| McKesson Corporation (MCK) | 1.7 | $2.3M | 12k | 197.23 | |
| Apple (AAPL) | 1.6 | $2.2M | 21k | 105.27 | |
| Time Warner | 1.6 | $2.1M | 33k | 64.68 | |
| Liberty Global | 1.6 | $2.1M | 49k | 43.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 32k | 55.48 | |
| Baker Hughes Incorporated | 1.3 | $1.7M | 37k | 46.16 | |
| Home Depot (HD) | 1.0 | $1.3M | 10k | 132.23 | |
| Technology SPDR (XLK) | 0.9 | $1.2M | 29k | 42.83 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 45k | 27.16 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | 5.0k | 240.00 | |
| Accenture (ACN) | 0.9 | $1.1M | 11k | 104.48 | |
| Pepsi (PEP) | 0.8 | $1.0M | 10k | 99.93 | |
| Pfizer (PFE) | 0.7 | $940k | 29k | 32.27 | |
| Capital One Financial (COF) | 0.7 | $850k | 12k | 72.21 | |
| Mondelez Int (MDLZ) | 0.6 | $837k | 19k | 44.84 | |
| McDonald's Corporation (MCD) | 0.6 | $828k | 7.0k | 118.18 | |
| Allergan | 0.6 | $802k | 2.6k | 312.67 | |
| BlackRock (BLK) | 0.6 | $779k | 2.3k | 340.32 | |
| American International (AIG) | 0.6 | $784k | 13k | 61.98 | |
| Visa (V) | 0.6 | $748k | 9.6k | 77.54 | |
| Toll Brothers (TOL) | 0.6 | $741k | 22k | 33.28 | |
| MasterCard Incorporated (MA) | 0.6 | $728k | 7.5k | 97.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $715k | 11k | 66.04 | |
| AECOM Technology Corporation (ACM) | 0.5 | $710k | 24k | 30.05 | |
| Cme (CME) | 0.5 | $696k | 7.7k | 90.65 | |
| Perrigo Company (PRGO) | 0.5 | $694k | 4.8k | 144.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $676k | 6.9k | 97.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $659k | 8.4k | 78.22 | |
| Southern Company (SO) | 0.5 | $671k | 14k | 46.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $671k | 10k | 64.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $661k | 8.2k | 80.61 | |
| American Express Company (AXP) | 0.5 | $654k | 9.4k | 69.57 | |
| DaVita (DVA) | 0.5 | $654k | 9.4k | 69.70 | |
| Procter & Gamble Company (PG) | 0.5 | $649k | 8.2k | 79.50 | |
| Automatic Data Processing (ADP) | 0.5 | $631k | 7.4k | 84.77 | |
| Winthrop Realty Trust | 0.5 | $624k | 48k | 12.97 | |
| Constellation Brands (STZ) | 0.5 | $618k | 4.3k | 142.49 | |
| Sap (SAP) | 0.5 | $582k | 7.4k | 79.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $562k | 18k | 30.86 | |
| Gramercy Ppty Tr | 0.4 | $546k | 71k | 7.72 | |
| Republic Services (RSG) | 0.4 | $537k | 12k | 43.95 | |
| National-Oilwell Var | 0.4 | $531k | 16k | 33.48 | |
| Macy's (M) | 0.4 | $532k | 15k | 34.98 | |
| Broadridge Financial Solutions (BR) | 0.4 | $518k | 9.7k | 53.68 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.4 | $516k | 20k | 25.86 | |
| Sterling Bancorp | 0.4 | $511k | 32k | 16.22 | |
| Avery Dennison Corporation (AVY) | 0.4 | $492k | 7.9k | 62.63 | |
| Verizon Communications (VZ) | 0.4 | $490k | 11k | 46.27 | |
| General Mills (GIS) | 0.4 | $493k | 8.6k | 57.66 | |
| Jack Henry & Associates (JKHY) | 0.4 | $491k | 6.3k | 78.13 | |
| Flowers Foods (FLO) | 0.4 | $479k | 22k | 21.49 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $466k | 6.9k | 67.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $461k | 1.8k | 259.72 | |
| PacWest Ban | 0.3 | $461k | 11k | 43.10 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $443k | 6.4k | 69.34 | |
| Novartis (NVS) | 0.3 | $432k | 5.0k | 86.12 | |
| Merck & Co (MRK) | 0.3 | $435k | 8.2k | 52.79 | |
| Vector (VGR) | 0.3 | $426k | 18k | 23.57 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $402k | 6.7k | 59.97 | |
| PPG Industries (PPG) | 0.3 | $386k | 3.9k | 98.80 | |
| Health Care SPDR (XLV) | 0.3 | $372k | 5.2k | 72.07 | |
| Whole Foods Market | 0.3 | $363k | 11k | 33.54 | |
| Hca Holdings (HCA) | 0.3 | $370k | 5.5k | 67.54 | |
| Chevron Corporation (CVX) | 0.3 | $351k | 3.9k | 89.84 | |
| Citigroup (C) | 0.3 | $350k | 6.8k | 51.79 | |
| International Paper Company (IP) | 0.3 | $340k | 9.0k | 37.67 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $344k | 5.7k | 60.26 | |
| Kinder Morgan (KMI) | 0.3 | $343k | 23k | 14.92 | |
| Westwood Holdings (WHG) | 0.2 | $322k | 6.2k | 52.03 | |
| Coca-Cola Company (KO) | 0.2 | $258k | 6.0k | 43.00 | |
| Franks Intl N V | 0.2 | $252k | 15k | 16.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $219k | 2.0k | 109.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $144k | 1.4k | 102.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $58k | 440.00 | 131.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $28k | 300.00 | 93.33 | |
| Monsanto Company | 0.0 | $9.0k | 90.00 | 100.00 | |
| Total (TTE) | 0.0 | $0 | 3.00 | 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 |
