0001535293-17-000001.txt : 20170209 0001535293-17-000001.hdr.sgml : 20170209 20170209094256 ACCESSION NUMBER: 0001535293-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17585036 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 12-31-2016 12-31-2016 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 02-09-2017 0 25 52684 false INFORMATION TABLE 2 13F122016.xml 13F 123116 ISHARES TR SELECT DIVID ETF 464287168 341 3852 SH SOLE 3852 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 119 3385 SH SOLE 3385 0 0 ISHARES TR IBOXX INV CP ETF 464287242 103 882 SH SOLE 882 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17 139 SH SOLE 139 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 6026 57487 SH SOLE 57487 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 130 1244 SH SOLE 1244 0 0 ISHARES TR CORE RUSSELL VAL 464287663 108 2199 SH SOLE 2199 0 0 ISHARES TR U.S. TECH ETF 464287721 9195 76467 SH SOLE 76467 0 0 ISHARES TR US HLTHCARE ETF 464287762 1024 7108 SH SOLE 7108 0 0 ISHARES TR SP SMCP600GR ETF 464287887 880 5865 SH SOLE 5865 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1561 18037 SH SOLE 18037 0 0 ISHARES TR MSCI INDIA ETF 46429B598 232 8643 SH SOLE 8643 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 420 15100 SH SOLE 15100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271 26850 SH SOLE 26850 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 212 2032 SH SOLE 2032 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 1160 SH SOLE 1160 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 264 2408 SH SOLE 2408 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6366 74401 SH SOLE 74401 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 1751 SH SOLE 1751 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13041 560884 SH SOLE 560884 0 0 TESLA MTRS INC COM 88160R101 534 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 257 1252 SH SOLE 1252 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8169 63349 SH SOLE 63349 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1168 23578 SH SOLE 23578 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1866 32506 SH SOLE 32506 0 0