J.Safra Asset Management as of June 30, 2016
Portfolio Holdings for J.Safra Asset Management
J.Safra Asset Management holds 240 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 15.0 | $9.2M | 66k | 138.91 | |
| PowerShares QQQ Trust, Series 1 | 12.3 | $7.6M | 70k | 107.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 11.8 | $7.3M | 64k | 112.96 | |
| Financial Select Sector SPDR (XLF) | 10.6 | $6.5M | 285k | 22.85 | |
| SPDR S&P Dividend (SDY) | 6.7 | $4.1M | 49k | 83.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.8 | $2.3M | 59k | 38.78 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $1.8M | 8.6k | 209.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $1.6M | 19k | 84.69 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.3 | $1.4M | 70k | 20.16 | |
| Tesla Motors (TSLA) | 1.7 | $1.1M | 5.0k | 212.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $1.0M | 5.8k | 178.97 | |
| Halliburton Company (HAL) | 0.8 | $510k | 11k | 45.28 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.8 | $510k | 20k | 25.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $503k | 727.00 | 691.88 | |
| Wells Fargo & Company (WFC) | 0.8 | $494k | 10k | 47.37 | |
| Oracle Corporation (ORCL) | 0.7 | $436k | 11k | 40.95 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $435k | 4.5k | 96.75 | |
| Abbvie (ABBV) | 0.7 | $435k | 7.0k | 61.86 | |
| Allergan | 0.7 | $436k | 1.9k | 231.30 | |
| Honeywell International (HON) | 0.6 | $384k | 3.3k | 116.22 | |
| Orbital Atk | 0.6 | $362k | 4.3k | 85.18 | |
| Morgan Stanley (MS) | 0.6 | $355k | 14k | 26.00 | |
| U.S. Bancorp (USB) | 0.6 | $351k | 8.7k | 40.35 | |
| General Electric Company | 0.5 | $284k | 9.0k | 31.51 | |
| Altria (MO) | 0.5 | $275k | 4.0k | 68.99 | |
| Toll Brothers (TOL) | 0.5 | $279k | 10k | 26.88 | |
| Walt Disney Company (DIS) | 0.4 | $240k | 2.4k | 98.00 | |
| Cisco Systems (CSCO) | 0.4 | $225k | 7.8k | 28.68 | |
| iShares MSCI Japan Index | 0.4 | $225k | 20k | 11.51 | |
| Visa (V) | 0.4 | $219k | 3.0k | 74.09 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $202k | 4.0k | 50.59 | |
| Boeing Company (BA) | 0.3 | $195k | 1.5k | 129.57 | |
| AECOM Technology Corporation (ACM) | 0.3 | $194k | 6.1k | 31.85 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $192k | 27k | 7.15 | |
| Raytheon Company | 0.3 | $193k | 1.4k | 136.01 | |
| Alerian Mlp Etf | 0.3 | $180k | 14k | 12.72 | |
| Powershares Etf Tr Ii var rate pfd por | 0.3 | $180k | 7.3k | 24.78 | |
| Time Warner | 0.3 | $165k | 2.2k | 73.60 | |
| Accenture (ACN) | 0.3 | $163k | 1.4k | 113.35 | |
| Broad | 0.2 | $152k | 976.00 | 155.74 | |
| Icon (ICLR) | 0.2 | $150k | 2.1k | 70.00 | |
| PPG Industries (PPG) | 0.2 | $140k | 1.3k | 103.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $141k | 1.1k | 131.65 | |
| Sony Corporation (SONY) | 0.2 | $127k | 4.3k | 29.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $127k | 2.4k | 53.70 | |
| Industries N shs - a - (LYB) | 0.2 | $129k | 1.7k | 74.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $121k | 1.4k | 85.21 | |
| Hologic (HOLX) | 0.2 | $115k | 3.3k | 34.52 | |
| Schlumberger (SLB) | 0.2 | $114k | 1.4k | 79.28 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $115k | 3.3k | 35.08 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $114k | 1.5k | 78.35 | |
| Delphi Automotive | 0.2 | $114k | 1.8k | 62.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $111k | 2.2k | 51.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $112k | 1.4k | 79.83 | |
| ARM Holdings | 0.2 | $102k | 2.3k | 45.29 | |
| Novartis (NVS) | 0.2 | $98k | 1.2k | 82.42 | |
| Toyota Motor Corporation (TM) | 0.2 | $96k | 960.00 | 100.00 | |
| Church & Dwight (CHD) | 0.2 | $100k | 972.00 | 102.88 | |
| Carnival (CUK) | 0.2 | $101k | 2.3k | 44.65 | |
| Allied World Assurance | 0.2 | $100k | 2.8k | 35.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $101k | 715.00 | 141.26 | |
| BP (BP) | 0.1 | $95k | 2.7k | 35.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $93k | 770.00 | 120.78 | |
| ING Groep (ING) | 0.1 | $93k | 9.0k | 10.29 | |
| Imax Corp Cad (IMAX) | 0.1 | $92k | 3.1k | 29.34 | |
| Pfizer (PFE) | 0.1 | $85k | 2.4k | 35.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $88k | 642.00 | 137.07 | |
| Prudential Public Limited Company (PUK) | 0.1 | $86k | 2.5k | 34.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $86k | 15k | 5.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $78k | 1.2k | 65.11 | |
| Apple (AAPL) | 0.1 | $79k | 829.00 | 95.30 | |
| Chevron Corporation (CVX) | 0.1 | $73k | 695.00 | 105.04 | |
| At&t (T) | 0.1 | $71k | 1.6k | 43.06 | |
| DaVita (DVA) | 0.1 | $76k | 979.00 | 77.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $75k | 17k | 4.44 | |
| Sensata Technologies Hldg Bv | 0.1 | $76k | 2.2k | 35.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $76k | 1.8k | 42.84 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $76k | 750.00 | 101.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $70k | 1.5k | 47.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $65k | 691.00 | 94.07 | |
| Reynolds American | 0.1 | $65k | 1.2k | 53.81 | |
| Chicago Bridge & Iron Company | 0.1 | $66k | 1.9k | 34.65 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $66k | 615.00 | 107.32 | |
| Affiliated Managers (AMG) | 0.1 | $62k | 442.00 | 140.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $64k | 440.00 | 145.45 | |
| Verizon Communications (VZ) | 0.1 | $61k | 1.1k | 56.22 | |
| Pepsi (PEP) | 0.1 | $61k | 573.00 | 106.46 | |
| Group Cgi Cad Cl A | 0.1 | $61k | 1.4k | 42.90 | |
| Ecolab (ECL) | 0.1 | $53k | 449.00 | 118.04 | |
| 3M Company (MMM) | 0.1 | $49k | 280.00 | 175.00 | |
| Genuine Parts Company (GPC) | 0.1 | $49k | 485.00 | 101.03 | |
| Merck & Co (MRK) | 0.1 | $51k | 884.00 | 57.69 | |
| Rio Tinto (RIO) | 0.1 | $50k | 1.6k | 31.02 | |
| General Dynamics Corporation (GD) | 0.1 | $52k | 374.00 | 139.04 | |
| Hain Celestial (HAIN) | 0.1 | $47k | 945.00 | 49.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $42k | 683.00 | 61.49 | |
| Equifax (EFX) | 0.1 | $44k | 342.00 | 128.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $43k | 461.00 | 93.28 | |
| C.R. Bard | 0.1 | $40k | 171.00 | 233.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $41k | 113.00 | 362.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $41k | 240.00 | 170.83 | |
| Henry Schein (HSIC) | 0.1 | $43k | 245.00 | 175.51 | |
| Dr Pepper Snapple | 0.1 | $42k | 433.00 | 97.00 | |
| Acuity Brands (AYI) | 0.1 | $42k | 169.00 | 248.52 | |
| Lennox International (LII) | 0.1 | $40k | 281.00 | 142.35 | |
| Texas Roadhouse (TXRH) | 0.1 | $41k | 909.00 | 45.10 | |
| Jack Henry & Associates (JKHY) | 0.1 | $43k | 496.00 | 86.69 | |
| Camden Property Trust (CPT) | 0.1 | $41k | 461.00 | 88.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $34k | 524.00 | 64.89 | |
| Ansys (ANSS) | 0.1 | $34k | 376.00 | 90.43 | |
| McDonald's Corporation (MCD) | 0.1 | $35k | 293.00 | 119.45 | |
| Carter's (CRI) | 0.1 | $36k | 337.00 | 106.82 | |
| Core Laboratories | 0.1 | $38k | 309.00 | 122.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $37k | 455.00 | 81.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $36k | 327.00 | 110.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $39k | 306.00 | 127.45 | |
| Cooper Companies | 0.1 | $35k | 204.00 | 171.57 | |
| Synopsys (SNPS) | 0.1 | $39k | 714.00 | 54.62 | |
| Aetna | 0.1 | $35k | 289.00 | 121.11 | |
| Linear Technology Corporation | 0.1 | $39k | 843.00 | 46.26 | |
| Cintas Corporation (CTAS) | 0.1 | $38k | 392.00 | 96.94 | |
| Xcel Energy (XEL) | 0.1 | $34k | 769.00 | 44.21 | |
| Gra (GGG) | 0.1 | $39k | 491.00 | 79.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $39k | 464.00 | 84.05 | |
| Dorman Products (DORM) | 0.1 | $37k | 650.00 | 56.92 | |
| Middleby Corporation (MIDD) | 0.1 | $36k | 311.00 | 115.76 | |
| Scripps Networks Interactive | 0.1 | $39k | 630.00 | 61.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $36k | 439.00 | 82.00 | |
| Cdw (CDW) | 0.1 | $34k | 854.00 | 39.81 | |
| Ubs Group (UBS) | 0.1 | $34k | 2.6k | 13.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $33k | 724.00 | 45.58 | |
| Cme (CME) | 0.1 | $29k | 299.00 | 96.99 | |
| Hartford Financial Services (HIG) | 0.1 | $29k | 646.00 | 44.89 | |
| MasterCard Incorporated (MA) | 0.1 | $29k | 329.00 | 88.15 | |
| Signature Bank (SBNY) | 0.1 | $32k | 256.00 | 125.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $30k | 738.00 | 40.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $33k | 211.00 | 156.40 | |
| BE Aerospace | 0.1 | $31k | 681.00 | 45.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $31k | 471.00 | 65.82 | |
| PAREXEL International Corporation | 0.1 | $32k | 511.00 | 62.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $31k | 327.00 | 94.80 | |
| Kroger (KR) | 0.1 | $32k | 883.00 | 36.24 | |
| Amgen (AMGN) | 0.1 | $31k | 202.00 | 153.47 | |
| Nextera Energy (NEE) | 0.1 | $32k | 247.00 | 129.55 | |
| Philip Morris International (PM) | 0.1 | $31k | 303.00 | 102.31 | |
| Procter & Gamble Company (PG) | 0.1 | $29k | 340.00 | 85.29 | |
| Target Corporation (TGT) | 0.1 | $28k | 402.00 | 69.65 | |
| Unilever | 0.1 | $28k | 604.00 | 46.36 | |
| Southern Company (SO) | 0.1 | $32k | 606.00 | 52.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $33k | 580.00 | 56.90 | |
| Lowe's Companies (LOW) | 0.1 | $33k | 422.00 | 78.20 | |
| D.R. Horton (DHI) | 0.1 | $31k | 978.00 | 31.70 | |
| Bce (BCE) | 0.1 | $28k | 602.00 | 46.51 | |
| Paccar (PCAR) | 0.1 | $29k | 556.00 | 52.16 | |
| Constellation Brands (STZ) | 0.1 | $30k | 180.00 | 166.67 | |
| Amdocs Ltd ord (DOX) | 0.1 | $32k | 556.00 | 57.55 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $32k | 398.00 | 80.40 | |
| Omega Healthcare Investors (OHI) | 0.1 | $29k | 868.00 | 33.41 | |
| Raymond James Financial (RJF) | 0.1 | $31k | 637.00 | 48.67 | |
| F5 Networks (FFIV) | 0.1 | $31k | 275.00 | 112.73 | |
| Healthcare Services (HCSG) | 0.1 | $32k | 762.00 | 41.99 | |
| Hca Holdings (HCA) | 0.1 | $28k | 367.00 | 76.29 | |
| Express Scripts Holding | 0.1 | $28k | 375.00 | 74.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $28k | 594.00 | 47.14 | |
| Qorvo (QRVO) | 0.1 | $33k | 597.00 | 55.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $29k | 379.00 | 76.52 | |
| Gramercy Ppty Tr | 0.1 | $29k | 3.1k | 9.21 | |
| Goldman Sachs (GS) | 0.0 | $24k | 160.00 | 150.00 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 329.00 | 82.07 | |
| Principal Financial (PFG) | 0.0 | $23k | 567.00 | 40.56 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 279.00 | 89.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 162.00 | 154.32 | |
| Republic Services (RSG) | 0.0 | $27k | 523.00 | 51.63 | |
| Waste Management (WM) | 0.0 | $25k | 377.00 | 66.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 578.00 | 43.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 359.00 | 66.85 | |
| Travelers Companies (TRV) | 0.0 | $26k | 221.00 | 117.65 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 250.00 | 92.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 331.00 | 75.53 | |
| Akamai Technologies (AKAM) | 0.0 | $22k | 390.00 | 56.41 | |
| International Paper Company (IP) | 0.0 | $23k | 552.00 | 41.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $27k | 564.00 | 47.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $22k | 169.00 | 130.18 | |
| Universal Health Services (UHS) | 0.0 | $22k | 161.00 | 136.65 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 143.00 | 188.81 | |
| Wolverine World Wide (WWW) | 0.0 | $25k | 1.2k | 20.46 | |
| Williams-Sonoma (WSM) | 0.0 | $23k | 435.00 | 52.87 | |
| ConocoPhillips (COP) | 0.0 | $24k | 557.00 | 43.09 | |
| General Mills (GIS) | 0.0 | $25k | 353.00 | 70.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 308.00 | 74.68 | |
| Royal Dutch Shell | 0.0 | $26k | 469.00 | 55.44 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 285.00 | 84.21 | |
| Stericycle (SRCL) | 0.0 | $22k | 216.00 | 101.85 | |
| Sap (SAP) | 0.0 | $26k | 343.00 | 75.80 | |
| Barclays (BCS) | 0.0 | $26k | 3.4k | 7.70 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 474.00 | 48.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $25k | 129.00 | 193.80 | |
| Robert Half International (RHI) | 0.0 | $25k | 650.00 | 38.46 | |
| Tesoro Corporation | 0.0 | $22k | 292.00 | 75.34 | |
| Alaska Air (ALK) | 0.0 | $24k | 414.00 | 57.97 | |
| Oceaneering International (OII) | 0.0 | $24k | 810.00 | 29.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 391.00 | 63.94 | |
| HCP | 0.0 | $23k | 644.00 | 35.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $22k | 744.00 | 29.57 | |
| Citigroup (C) | 0.0 | $24k | 570.00 | 42.11 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $26k | 503.00 | 51.69 | |
| HSBC Holdings (HSBC) | 0.0 | $16k | 515.00 | 31.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 662.00 | 25.68 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 545.00 | 38.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 211.00 | 80.57 | |
| Polaris Industries (PII) | 0.0 | $21k | 259.00 | 81.08 | |
| Intel Corporation (INTC) | 0.0 | $18k | 564.00 | 31.91 | |
| Hanesbrands (HBI) | 0.0 | $19k | 737.00 | 25.78 | |
| Diageo (DEO) | 0.0 | $21k | 190.00 | 110.53 | |
| Macy's (M) | 0.0 | $16k | 482.00 | 33.20 | |
| Symantec Corporation | 0.0 | $16k | 785.00 | 20.38 | |
| Qualcomm (QCOM) | 0.0 | $17k | 309.00 | 55.02 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 79.00 | 240.51 | |
| MetLife (MET) | 0.0 | $16k | 409.00 | 39.12 | |
| Akorn | 0.0 | $20k | 692.00 | 28.90 | |
| Vector (VGR) | 0.0 | $17k | 779.00 | 21.82 | |
| First of Long Island Corporation (FLIC) | 0.0 | $17k | 577.00 | 29.46 | |
| Sterling Bancorp | 0.0 | $16k | 1.0k | 15.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $19k | 946.00 | 20.08 | |
| Chubb (CB) | 0.0 | $20k | 152.00 | 131.58 | |
| Diamond Offshore Drilling | 0.0 | $13k | 522.00 | 24.90 | |
| Cnooc | 0.0 | $15k | 120.00 | 125.00 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 470.00 | 21.28 | |
| Dominion Resources (D) | 0.0 | $11k | 145.00 | 75.86 | |
| AstraZeneca (AZN) | 0.0 | $12k | 383.00 | 31.33 | |
| Whole Foods Market | 0.0 | $11k | 354.00 | 31.07 | |
| Concho Resources | 0.0 | $15k | 123.00 | 121.95 | |
| Diamondback Energy (FANG) | 0.0 | $15k | 169.00 | 88.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 466.00 | 30.04 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 287.00 | 34.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| priceline.com Incorporated | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Air Lease Corp (AL) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Liberty Global Inc C | 0.0 | $3.0k | 102.00 | 29.41 | |
| Liberty Global | 0.0 | $2.0k | 65.00 | 30.77 |
