J.Safra Asset Management as of Sept. 30, 2016
Portfolio Holdings for J.Safra Asset Management
J.Safra Asset Management holds 149 positions in its portfolio as reported in the September 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) | 19.6 | $11M | 100k | 111.88 | |
| PowerShares QQQ Trust, Series 1 | 14.9 | $8.5M | 72k | 118.71 | |
| Financial Select Sector SPDR (XLF) | 11.0 | $6.3M | 326k | 19.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 10.8 | $6.2M | 45k | 137.51 | |
| SPDR S&P Dividend (SDY) | 10.0 | $5.7M | 67k | 84.35 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $3.0M | 14k | 216.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.1 | $2.9M | 68k | 42.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $1.7M | 19k | 87.28 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.2 | $1.3M | 24k | 53.75 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $1.2M | 11k | 104.18 | |
| Tesla Motors (TSLA) | 1.8 | $1.0M | 5.0k | 204.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.4 | $780k | 7.7k | 100.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $330k | 3.9k | 85.67 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $251k | 27k | 9.35 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.4 | $248k | 10k | 24.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $198k | 1.6k | 125.48 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $183k | 1.7k | 107.96 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $148k | 1.5k | 101.72 | |
| Ishares Inc msci india index (INDA) | 0.3 | $149k | 5.1k | 29.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $149k | 752.00 | 198.14 | |
| Accenture (ACN) | 0.2 | $144k | 1.2k | 121.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $141k | 1.1k | 131.65 | |
| Industries N shs - a - (LYB) | 0.2 | $140k | 1.7k | 80.60 | |
| Delphi Automotive | 0.2 | $130k | 1.8k | 71.55 | |
| Allergan | 0.2 | $129k | 560.00 | 230.36 | |
| Schlumberger (SLB) | 0.2 | $113k | 1.4k | 78.58 | |
| ING Groep (ING) | 0.2 | $112k | 9.0k | 12.39 | |
| Allied World Assurance | 0.2 | $115k | 2.8k | 40.42 | |
| Carnival (CUK) | 0.2 | $111k | 2.3k | 49.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $109k | 882.00 | 123.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $102k | 15k | 6.78 | |
| BP (BP) | 0.2 | $94k | 2.7k | 35.22 | |
| Novartis (NVS) | 0.2 | $94k | 1.2k | 79.06 | |
| Church & Dwight (CHD) | 0.2 | $93k | 1.9k | 47.84 | |
| Imax Corp Cad (IMAX) | 0.2 | $91k | 3.1k | 29.02 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $85k | 17k | 5.03 | |
| Sensata Technologies Hldg Bv | 0.1 | $84k | 2.2k | 38.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $87k | 715.00 | 121.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $81k | 642.00 | 126.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $75k | 2.0k | 37.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $75k | 1.3k | 57.74 | |
| Health Care SPDR (XLV) | 0.1 | $74k | 1.0k | 71.98 | |
| Chevron Corporation (CVX) | 0.1 | $72k | 695.00 | 103.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $71k | 602.00 | 117.94 | |
| Cisco Systems (CSCO) | 0.1 | $66k | 2.1k | 31.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $67k | 1.5k | 44.11 | |
| Apple (AAPL) | 0.1 | $63k | 560.00 | 112.50 | |
| Pfizer (PFE) | 0.1 | $57k | 1.7k | 33.85 | |
| Reynolds American | 0.1 | $57k | 1.2k | 47.19 | |
| 3M Company (MMM) | 0.1 | $49k | 280.00 | 175.00 | |
| At&t (T) | 0.1 | $52k | 1.3k | 40.82 | |
| Rio Tinto (RIO) | 0.1 | $54k | 1.6k | 33.50 | |
| Linear Technology Corporation | 0.1 | $50k | 843.00 | 59.31 | |
| Chicago Bridge & Iron Company | 0.1 | $53k | 1.9k | 27.82 | |
| Broadridge Financial Solutions (BR) | 0.1 | $44k | 644.00 | 68.32 | |
| Equifax (EFX) | 0.1 | $46k | 342.00 | 134.50 | |
| Boeing Company (BA) | 0.1 | $44k | 332.00 | 132.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $44k | 306.00 | 143.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $43k | 240.00 | 179.17 | |
| Cintas Corporation (CTAS) | 0.1 | $44k | 392.00 | 112.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $44k | 464.00 | 94.83 | |
| Acuity Brands (AYI) | 0.1 | $45k | 169.00 | 266.27 | |
| Lennox International (LII) | 0.1 | $44k | 281.00 | 156.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $40k | 327.00 | 122.32 | |
| C.R. Bard | 0.1 | $38k | 171.00 | 222.22 | |
| Dr Pepper Snapple | 0.1 | $40k | 433.00 | 92.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $42k | 496.00 | 84.68 | |
| Camden Property Trust (CPT) | 0.1 | $39k | 461.00 | 84.60 | |
| Cdw (CDW) | 0.1 | $39k | 854.00 | 45.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $38k | 1.2k | 32.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $35k | 524.00 | 66.79 | |
| MasterCard Incorporated (MA) | 0.1 | $33k | 329.00 | 100.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $32k | 738.00 | 43.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $35k | 399.00 | 87.72 | |
| Core Laboratories | 0.1 | $35k | 309.00 | 113.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $32k | 211.00 | 151.66 | |
| BE Aerospace | 0.1 | $35k | 681.00 | 51.40 | |
| Verizon Communications (VZ) | 0.1 | $32k | 620.00 | 51.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $32k | 471.00 | 67.94 | |
| Raytheon Company | 0.1 | $32k | 235.00 | 136.17 | |
| Aetna | 0.1 | $33k | 289.00 | 114.19 | |
| Amgen (AMGN) | 0.1 | $34k | 202.00 | 168.32 | |
| Pepsi (PEP) | 0.1 | $34k | 315.00 | 107.94 | |
| Xcel Energy (XEL) | 0.1 | $32k | 769.00 | 41.61 | |
| Paccar (PCAR) | 0.1 | $33k | 556.00 | 59.35 | |
| Gra (GGG) | 0.1 | $36k | 491.00 | 73.32 | |
| Amdocs Ltd ord (DOX) | 0.1 | $32k | 556.00 | 57.55 | |
| Raymond James Financial (RJF) | 0.1 | $37k | 637.00 | 58.08 | |
| Hain Celestial (HAIN) | 0.1 | $34k | 945.00 | 35.98 | |
| Texas Roadhouse (TXRH) | 0.1 | $35k | 909.00 | 38.50 | |
| Abbvie (ABBV) | 0.1 | $32k | 507.00 | 63.12 | |
| Ubs Group (UBS) | 0.1 | $35k | 2.6k | 13.44 | |
| CMS Energy Corporation (CMS) | 0.1 | $30k | 724.00 | 41.44 | |
| Goldman Sachs (GS) | 0.1 | $26k | 160.00 | 162.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $26k | 383.00 | 67.89 | |
| PNC Financial Services (PNC) | 0.1 | $30k | 329.00 | 91.19 | |
| Principal Financial (PFG) | 0.1 | $29k | 567.00 | 51.15 | |
| Ameriprise Financial (AMP) | 0.1 | $28k | 279.00 | 100.36 | |
| Ecolab (ECL) | 0.1 | $31k | 253.00 | 122.53 | |
| General Electric Company | 0.1 | $30k | 1.0k | 29.50 | |
| Carter's (CRI) | 0.1 | $29k | 337.00 | 86.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $27k | 359.00 | 75.21 | |
| International Paper Company (IP) | 0.1 | $26k | 552.00 | 47.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $30k | 564.00 | 53.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $29k | 327.00 | 88.69 | |
| Wolverine World Wide (WWW) | 0.1 | $28k | 1.2k | 22.91 | |
| Altria (MO) | 0.1 | $30k | 482.00 | 62.24 | |
| Nextera Energy (NEE) | 0.1 | $30k | 247.00 | 121.46 | |
| Philip Morris International (PM) | 0.1 | $29k | 303.00 | 95.71 | |
| Target Corporation (TGT) | 0.1 | $28k | 402.00 | 69.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $31k | 580.00 | 53.45 | |
| Lowe's Companies (LOW) | 0.1 | $30k | 422.00 | 71.09 | |
| Barclays (BCS) | 0.1 | $29k | 3.4k | 8.59 | |
| D.R. Horton (DHI) | 0.1 | $30k | 978.00 | 30.67 | |
| Bce (BCE) | 0.1 | $28k | 602.00 | 46.51 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $28k | 129.00 | 217.05 | |
| Alaska Air (ALK) | 0.1 | $27k | 414.00 | 65.22 | |
| Omega Healthcare Investors (OHI) | 0.1 | $31k | 868.00 | 35.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $30k | 391.00 | 76.73 | |
| Healthcare Services (HCSG) | 0.1 | $30k | 762.00 | 39.37 | |
| Citigroup (C) | 0.1 | $27k | 570.00 | 47.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $28k | 379.00 | 73.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 662.00 | 31.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 162.00 | 154.32 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 545.00 | 42.20 | |
| Genuine Parts Company (GPC) | 0.0 | $24k | 241.00 | 99.59 | |
| Polaris Industries (PII) | 0.0 | $20k | 259.00 | 77.22 | |
| Travelers Companies (TRV) | 0.0 | $25k | 221.00 | 113.12 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 143.00 | 167.83 | |
| ConocoPhillips (COP) | 0.0 | $24k | 557.00 | 43.09 | |
| Royal Dutch Shell | 0.0 | $25k | 469.00 | 53.30 | |
| Symantec Corporation | 0.0 | $20k | 785.00 | 25.48 | |
| Qualcomm (QCOM) | 0.0 | $21k | 309.00 | 67.96 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 285.00 | 80.70 | |
| Robert Half International (RHI) | 0.0 | $25k | 650.00 | 38.46 | |
| Tesoro Corporation | 0.0 | $23k | 292.00 | 78.77 | |
| Oceaneering International (OII) | 0.0 | $22k | 810.00 | 27.16 | |
| HCP | 0.0 | $24k | 644.00 | 37.27 | |
| Cnooc | 0.0 | $15k | 120.00 | 125.00 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 515.00 | 36.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 211.00 | 80.57 | |
| Hanesbrands (HBI) | 0.0 | $19k | 737.00 | 25.78 | |
| Macy's (M) | 0.0 | $18k | 482.00 | 37.34 | |
| Stericycle (SRCL) | 0.0 | $17k | 216.00 | 78.70 | |
| MetLife (MET) | 0.0 | $18k | 409.00 | 44.01 | |
| Akorn | 0.0 | $19k | 692.00 | 27.46 | |
| AstraZeneca (AZN) | 0.0 | $13k | 383.00 | 33.94 | |
| Whole Foods Market | 0.0 | $10k | 354.00 | 28.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 466.00 | 30.04 |
