13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 149 holding rows worth $57,071,000.
- Accession
- 0001535293-16-000014
- Filer
- CIK 1535293
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 149 entries on the cover page, a total value of $57,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,071,000 with VALUE read as thousands by filing date, 13F file number 028-17161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,814 | $11,167,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 71,558 | $8,495,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 326,262 | $6,297,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,817 | $6,163,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,383 | $5,684,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,841 | $2,994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,652 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,905 | $1,650,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,608 | $1,269,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,288 | $1,176,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,020,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,746 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,852 | $330,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,850 | $251,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,000 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,578 | $198,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,695 | $183,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 752 | $149,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,073 | $149,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,455 | $148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,181 | $144,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,071 | $141,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,737 | $140,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,817 | $130,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 560 | $129,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,845 | $115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,438 | $113,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,038 | $112,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,262 | $111,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 882 | $109,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,042 | $102,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,189 | $94,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,669 | $94,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,944 | $93,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,136 | $91,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 715 | $87,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,897 | $85,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,167 | $84,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 642 | $81,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,299 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,016 | $75,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,028 | $74,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 695 | $72,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 602 | $71,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,519 | $67,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,076 | $66,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 560 | $63,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,684 | $57,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,208 | $57,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,612 | $54,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,905 | $53,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,274 | $52,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 843 | $50,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 280 | $49,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 342 | $46,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 169 | $45,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 332 | $44,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 281 | $44,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 306 | $44,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 644 | $44,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 392 | $44,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 464 | $44,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 240 | $43,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 496 | $42,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 327 | $40,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 433 | $40,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 854 | $39,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 461 | $39,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,164 | $38,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 171 | $38,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 637 | $37,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 491 | $36,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 524 | $35,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 399 | $35,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,605 | $35,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 909 | $35,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 309 | $35,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 681 | $35,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 202 | $34,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 315 | $34,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 945 | $34,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 329 | $33,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 556 | $33,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 289 | $33,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 507 | $32,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 620 | $32,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 769 | $32,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 211 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 556 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 235 | $32,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 738 | $32,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 471 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 580 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 868 | $31,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 253 | $31,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 482 | $30,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 422 | $30,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 247 | $30,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,017 | $30,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 564 | $30,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 978 | $30,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 724 | $30,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 329 | $30,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391 | $30,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 762 | $30,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 327 | $29,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 303 | $29,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,377 | $29,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 567 | $29,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 337 | $29,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 602 | $28,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 379 | $28,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 279 | $28,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 402 | $28,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,222 | $28,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 129 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 570 | $27,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 414 | $27,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 359 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 383 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 552 | $26,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 162 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 650 | $25,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 469 | $25,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 557 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 241 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 143 | $24,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 644 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 545 | $23,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 285 | $23,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 292 | $23,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 810 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 662 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 309 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 259 | $20,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 785 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 515 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 737 | $19,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 692 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 409 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 482 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 211 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 216 | $17,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 120 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 466 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 383 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 354 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-16-000014 | this filing | 2016-11-14 | acceptance time not in the bulk data set |