0001535293-16-000012.txt : 20160510
0001535293-16-000012.hdr.sgml : 20160510
20160510122939
ACCESSION NUMBER: 0001535293-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
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: 161634638
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
03-31-2016
03-31-2016
J.Safra Asset Management Corp
546 FIFTH AVENUE
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-17161
N
R Travis Otten
Chief Compliance Officer
212 704 9283
R Travis Otten
New York
NY
05-10-2016
0
106
122840
false
INFORMATION TABLE
2
13F032016_submission.xml
13F032016
AMERICAN INTL GROUP INC
COM NEW
26874784
531
9823
SH
SOLE
9823
0
0
APPLE INC
COM
37833100
1049
9625
SH
SOLE
9625
0
0
ARCHER-DANIELS-MIDLAND CO
COM
39483102
250
6872
SH
SOLE
6872
0
0
AUTOMATIC DATA PROCESSING INC
COM
53015103
483
5385
SH
SOLE
5385
0
0
AVERY DENNISON CORP
COM
53611109
516
7155
SH
SOLE
7155
0
0
BAKER HUGHES INC
COM
57224107
964
22001
SH
SOLE
22001
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
62
440
SH
SOLE
440
0
0
BOEING CO
COM
97023105
2131
16791
SH
SOLE
16791
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
99502106
489
16140
SH
SOLE
16140
0
0
CVS HEALTH CORPORATION
COM
126650100
560
5394
SH
SOLE
5394
0
0
CITIGROUP INC
COM NEW
172967424
219
5241
SH
SOLE
5241
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
324
5174
SH
SOLE
5174
0
0
WALT DISNEY CO
COM DISNEY
254687106
2017
20307
SH
SOLE
20307
0
0
ECOLAB INC
COM
278865100
476
4269
SH
SOLE
4269
0
0
FLOWERS FOODS INC
COM
343498101
391
21188
SH
SOLE
21188
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
65
1472
SH
SOLE
1472
0
0
GENERAL DYNAMICS CORP
COM
369550108
448
3410
SH
SOLE
3410
0
0
GENERAL ELECTRIC CO
COM
369604103
3515
110567
SH
SOLE
110567
0
0
GENERAL MLS INC
COM
370334104
486
7679
SH
SOLE
7679
0
0
GENUINE PARTS CO
COM
372460105
521
5245
SH
SOLE
5245
0
0
GRAMERCY PPTY TR
COM
385002100
573
67762
SH
SOLE
67762
0
0
HALLIBURTON CO
COM
406216101
1975
55296
SH
SOLE
55296
0
0
HOME DEPOT INC
COM
437076102
619
4639
SH
SOLE
4639
0
0
HONEYWELL INTL INC
COM
438516106
1659
14806
SH
SOLE
14806
0
0
INTL PAPER CO
COM
460146103
294
7159
SH
SOLE
7159
0
0
ISHARES TR
TIPS BD ETF
464287176
229
2000
SH
SOLE
2000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10215
85970
SH
SOLE
85970
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
11055
100191
SH
SOLE
100191
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
28
300
SH
SOLE
300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
670
8200
SH
SOLE
8200
0
0
ISHARES TR
EAFE VALUE ETF
464288877
80
1774
SH
SOLE
1774
0
0
JOHNSON & JOHNSON
COM
478160104
395
3651
SH
SOLE
3651
0
0
MCDONALDS CORP
COM
580135101
802
6383
SH
SOLE
6383
0
0
MICROSOFT CORP
COM
594918104
1510
27342
SH
SOLE
27342
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
596
14861
SH
SOLE
14861
0
0
MORGAN STANLEY
COM NEW
617446448
1371
54819
SH
SOLE
54819
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
382
12280
SH
SOLE
12280
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
457
6682
SH
SOLE
6682
0
0
PPG INDS INC
COM
693506107
1322
11861
SH
SOLE
11861
0
0
PEPSICO INC
COM
713448108
998
9735
SH
SOLE
9735
0
0
PFIZER INC
COM
717081103
699
23571
SH
SOLE
23571
0
0
PINNACLE WEST CAP CORP
COM
723484101
715
9528
SH
SOLE
9528
0
0
PROCTER & GAMBLE CO
COM
742718109
604
7344
SH
SOLE
7344
0
0
RAYTHEON CO
COM NEW
755111507
291
2373
SH
SOLE
2373
0
0
REPUBLIC SVCS INC
COM
760759100
536
11247
SH
SOLE
11247
0
0
SAP SE
SPON ADR
803054204
590
7331
SH
SOLE
7331
0
0
SOUTHERN CO
COM
842587107
676
13067
SH
SOLE
13067
0
0
TIME WARNER INC
COM
887317303
2001
27581
SH
SOLE
27581
0
0
TOLL BROTHERS INCORPORATED
COM
889478103
1645
55732
SH
SOLE
55732
0
0
US BANCORP
COM NEW
902973304
2244
55296
SH
SOLE
55296
0
0
UNION PACIFIC CORP
COM
907818108
512
6430
SH
SOLE
6430
0
0
WELLS FARGO CORP
COM
949746101
2124
43929
SH
SOLE
43929
0
0
WHOLE FOODS MKT INC
COM
966837106
267
8577
SH
SOLE
8577
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
583
44386
SH
SOLE
44386
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
155
14154
SH
SOLE
14154
0
0
AT&T INC
COM
00206R102
315
8052
SH
SOLE
8052
0
0
ABBVIE INC
COM
00287Y109
2724
47684
SH
SOLE
47684
0
0
AECOM
COM
00766T100
1386
45011
SH
SOLE
45011
0
0
AIR LEASE CORP
CL A
00912X302
2019
62846
SH
SOLE
62846
0
0
ALPHABET INC
CAP STK CL C
02079K107
2949
3958
SH
SOLE
3958
0
0
ALTRIA GROUP INC
COM
02209S103
597
9535
SH
SOLE
9535
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
508
19950
SH
SOLE
19950
0
0
BLACKROCK INC
COM
09247X101
593
1741
SH
SOLE
1741
0
0
BROADRIDGE FINCL SOLUTIONS LLC
COM
11133T103
712
12006
SH
SOLE
12006
0
0
CME GROUP INC
COM
12572Q105
494
5144
SH
SOLE
5144
0
0
CALIFORNIA RES CORP
COM
13057Q107
1
570
SH
SOLE
570
0
0
CAPITAL ONE FINL CORP
COM
14040H105
636
9183
SH
SOLE
9183
0
0
CISCO SYS INC
COM
17275R102
1896
66598
SH
SOLE
66598
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
583
3859
SH
SOLE
3859
0
0
DAVITA INC
COM
23918K108
1535
20921
SH
SOLE
20921
0
0
DOMINION RES INC VA NEW
COM
25746U109
233
3101
SH
SOLE
3101
0
0
EXXON MOBIL CORP
COM
30231G102
527
6308
SH
SOLE
6308
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
365
20351
SH
SOLE
20351
0
0
HCA HOLDINGS INC
COM
40412C101
331
4239
SH
SOLE
4239
0
0
JPMORGAN CHASE & CO
COM
46625H100
381
6441
SH
SOLE
6441
0
0
KINDER MORGAN INC
COM
49456B101
314
17588
SH
SOLE
17588
0
0
MACY'S INC
COM
55616P104
529
12000
SH
SOLE
12000
0
0
MASTERCARD INC
CLA A
57636Q104
554
5860
SH
SOLE
5860
0
0
MCKESSON HBOC INC
COM
58155Q103
463
2943
SH
SOLE
2943
0
0
MERCK & CO INC
COM
58933Y105
411
7759
SH
SOLE
7759
0
0
MONSANTO CO
COM
61166W101
6
74
SH
SOLE
74
0
0
ORACLE CORP
COM
68389X105
3141
76787
SH
SOLE
76787
0
0
ORBITAL ATK INC
COM
68557N103
2265
26048
SH
SOLE
26048
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
157
26850
SH
SOLE
26850
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
418
4496
SH
SOLE
4496
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9628
88171
SH
SOLE
88171
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
174
7265
SH
SOLE
7265
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
271
3997
SH
SOLE
3997
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
545
8808
SH
SOLE
8808
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8506
378058
SH
SOLE
378058
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
989
22292
SH
SOLE
22292
0
0
STERLING BANCORP DE
COM
85917A100
348
21863
SH
SOLE
21863
0
0
TESLA MOTORS INC
COM
88160R101
1149
5000
SH
SOLE
5000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
9
SH
SOLE
9
0
0
VECTOR GROUP LTD
COM
92240M108
380
16626
SH
SOLE
16626
0
0
VERIZON COMMUNICATIONS
COM
92343V104
541
10012
SH
SOLE
10012
0
0
VISA INC
CL A
92826C839
1546
20214
SH
SOLE
20214
0
0
WASTE MGMT INC DEL
COM
94106L109
478
8107
SH
SOLE
8107
0
0
ALLERGAN PLC
SHS
G0177J108
816
3043
SH
SOLE
3043
0
0
ACCENTURE PLC IRELAND
SHS CLA A
G1151C101
1080
9361
SH
SOLE
9361
0
0
LIBERTY GLOBAL PLC
SHS CLA A
G5480U104
0
1
SH
SOLE
1
0
0
LIBERTY GLOBAL PLC
SHS CLA C
G5480U120
2163
57583
SH
SOLE
57583
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
875
23100
SH
SOLE
23100
0
0
PERRIGO CO PLC
SHS
G97822103
1548
12099
SH
SOLE
12099
0
0
CHUBB LIMITED
COM
H1467J104
391
3284
SH
SOLE
3284
0
0
TOTAL FINA S A
SPONSORED ADR
89151E909
0
2
SH
SOLE
2
0
0