0001535293-16-000009.txt : 20160211 0001535293-16-000009.hdr.sgml : 20160211 20160211091204 ACCESSION NUMBER: 0001535293-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J.Safra Asset Management Corp CENTRAL INDEX KEY: 0001535293 IRS NUMBER: 200904999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17161 FILM NUMBER: 161408310 BUSINESS ADDRESS: STREET 1: 546 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-704-5553 MAIL ADDRESS: STREET 1: 546 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: Safra Asset Management DATE OF NAME CHANGE: 20111118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535293 XXXXXXXX 12-31-2015 12-31-2015 J.Safra Asset Management Corp

546 FIFTH AVENUE NEW YORK NY 10036

13F HOLDINGS REPORT 028-17161 N R. Travis Otten (212) 704-9283 R. Travis Otten New York NY 02-10-2016 0 97 130 false INFORMATION TABLE 2 13F122015.xml JSAM 13F INFORMATION TABLE 123115 PROCTER & GAMBLE CO COM 742718109 159 2000 SH SOLE 2000 0 0 ABBVIE INC COM 00287Y109 3646 61554 SH SOLE 61554 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 710 23631 SH SOLE 23631 0 0 AIR LEASE CORP CL A 00912X302 3239 96758 SH SOLE 96758 0 0 GOOGLE ALPHABET INC-CL C CAP STK CL C 02079K107 5113 6738 SH SOLE 6738 0 0 AMERICAN EXPRESS CO COM 025816109 654 9401 SH SOLE 9401 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 784 12650 SH SOLE 12650 0 0 APPLE INC COM 037833100 2154 20461 SH SOLE 20461 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 631 7444 SH SOLE 7444 0 0 AVERY DENNISON CORP COM 053611109 492 7856 SH SOLE 7856 0 0 BAKER HUGHES INC COM 057224107 1686 36523 SH SOLE 36523 0 0 BARCLAYS BK 6.625% SER 2 ADR 2 PREF 2 06739F390 516 19950 SH SOLE 19950 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 58 440 SH SOLE 440 0 0 BLACKROCK INC COM 09247X101 779 2289 SH SOLE 2289 0 0 BOEING CO COM 097023105 4762 32933 SH SOLE 32933 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 562 18209 SH SOLE 18209 0 0 BROADRIDGE FINCL SOLUTIONS LLC COM 11133T103 518 9650 SH SOLE 9650 0 0 CME GROUP INC COM 12572Q105 696 7678 SH SOLE 7678 0 0 CVS CORP COM 126650100 676 6916 SH SOLE 6916 0 0 CAPITAL ONE FINL CORP COM 14040H105 850 11771 SH SOLE 11771 0 0 CHEVRONTEXACO CORP COM 166764100 351 3907 SH SOLE 3907 0 0 CISCO SYS INC COM 17275R102 1229 45252 SH SOLE 45252 0 0 CITIGROUP INC COM NEW 172967424 350 6758 SH SOLE 6758 0 0 COCA COLA CO COM 191216100 258 6000 SH SOLE 6000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 402 6703 SH SOLE 6703 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 618 4337 SH SOLE 4337 0 0 DAVITA INC COM 23918K108 654 9383 SH SOLE 9383 0 0 WALT DISNEY CO COM DISNEY 254687106 4633 44091 SH SOLE 44091 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 2439 27906 SH SOLE 27906 0 0 FLOWERS FOODS INC COM 343498101 479 22286 SH SOLE 22286 0 0 GENERAL ELECTRIC CO COM 369604103 4391 140952 SH SOLE 140952 0 0 GENERAL MILLS INC COM COM 370334104 493 8550 SH SOLE 8550 0 0 GRAMERCY PROPERTY TRUST COM ADDED 385002100 546 70764 SH SOLE 70764 0 0 HCA HOLDINGS INC COM 40412C101 370 5478 SH SOLE 5478 0 0 HALLIBURTON CO COM 406216101 2470 72563 SH SOLE 72563 0 0 HENRY JACK & ASSOC INC COM 426281101 491 6284 SH SOLE 6284 0 0 HOME DEPOT INC COM 437076102 1324 10013 SH SOLE 10013 0 0 HONEYWELL INTL INC COM 438516106 3311 31973 SH SOLE 31973 0 0 INTL PAPER CO COM 460146103 340 9026 SH SOLE 9026 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 219 2000 SH SOLE 2000 0 0 ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 28 300 SH SOLE 300 0 0 ISHARES IBOXX HIGH YIELD CRP B IBOXX HI YD ETF 464288513 661 8200 SH SOLE 8200 0 0 J.P. 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