Point View Financial Services

Point View Financial Services as of Dec. 31, 2013

Portfolio Holdings for Point View Financial Services

Point View Financial Services holds 178 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $2.4M 64k 37.41
Exxon Mobil Corporation (XOM) 2.1 $2.2M 22k 101.21
Tyson Foods (TSN) 2.0 $2.1M 64k 33.46
Pfizer (PFE) 2.0 $2.1M 69k 30.63
Western Digital (WDC) 1.9 $2.0M 23k 83.88
Lockheedmartin 1.8 $1.9M 13k 148.64
Computer Sciences Corporation 1.7 $1.8M 31k 55.88
Northrop Grumman Corporation (NOC) 1.6 $1.7M 14k 114.63
Vodafone 1.5 $1.6M 41k 39.31
WellPoint 1.5 $1.6M 17k 92.37
Merck & Co (MRK) 1.5 $1.6M 32k 50.03
Chevron Corporation (CVX) 1.5 $1.5M 12k 124.89
Archer Daniels Midland Company (ADM) 1.4 $1.5M 34k 43.39
Alliancebernstein Income Fund 1.4 $1.5M 208k 7.13
CVS Caremark Corporation (CVS) 1.3 $1.4M 20k 71.59
Gannett 1.3 $1.4M 48k 29.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $1.4M 125k 11.27
At&t (T) 1.3 $1.4M 40k 35.17
Seagate Technology 1.3 $1.4M 25k 56.14
Hewlett-Packard Company 1.3 $1.3M 48k 27.99
Gabelli Global Multimedia Trust (GGT) 1.3 $1.3M 107k 12.41
Hanesbrands (HBI) 1.2 $1.3M 18k 70.25
Intel Corporation (INTC) 1.1 $1.1M 43k 25.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.1M 9.6k 114.22
Whirlpool Corporation (WHR) 1.0 $1.1M 6.9k 156.82
MetLife (MET) 1.0 $1.1M 20k 53.94
Bank of New York Mellon Corporation (BK) 1.0 $1.1M 30k 34.94
BP (BP) 1.0 $1.0M 21k 48.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $984k 42k 23.55
Travelers Companies (TRV) 0.9 $968k 11k 90.59
Valero Energy Corporation (VLO) 0.9 $969k 19k 50.39
Kroger (KR) 0.9 $958k 24k 39.55
Cisco Systems (CSCO) 0.9 $933k 42k 22.43
JPMorgan Chase & Co. (JPM) 0.9 $912k 16k 58.47
Barrick Gold Corp (GOLD) 0.8 $857k 49k 17.63
Deere & Company (DE) 0.8 $858k 9.4k 91.34
Avnet (AVT) 0.8 $846k 19k 44.10
Wells Fargo & Company (WFC) 0.8 $835k 18k 45.39
Ford Motor Company (F) 0.8 $835k 54k 15.43
MFS InterMarket Income Trust I 0.8 $834k 103k 8.11
ConocoPhillips (COP) 0.8 $822k 12k 70.67
Ca 0.8 $815k 24k 33.66
American Intl Group 0.8 $798k 16k 51.06
Boeing Company (BA) 0.7 $764k 5.6k 136.57
Telefonica (TEF) 0.7 $767k 47k 16.34
Asa (ASA) 0.7 $770k 63k 12.26
Mohawk Industries (MHK) 0.7 $746k 5.0k 148.90
Teva Pharmaceutical Industries (TEVA) 0.7 $741k 19k 40.06
Royal Dutch Shell 0.7 $714k 9.5k 75.14
Novartis (NVS) 0.7 $708k 8.8k 80.40
Loews Corporation (L) 0.7 $681k 14k 48.21
Ace Limited Cmn 0.7 $683k 6.6k 103.58
Royce Micro Capital Trust (RMT) 0.6 $676k 54k 12.60
Citi 0.6 $660k 13k 52.08
WPP 0.6 $659k 5.7k 114.85
McKesson Corporation (MCK) 0.6 $630k 3.9k 161.41
International Business Machines (IBM) 0.6 $637k 3.4k 187.68
Staples 0.6 $603k 38k 15.90
Johnson & Johnson (JNJ) 0.6 $586k 6.4k 91.56
UnitedHealth (UNH) 0.6 $591k 7.8k 75.35
General Motors Company (GM) 0.6 $591k 15k 40.85
General Electric Company 0.6 $582k 21k 28.05
CIGNA Corporation 0.6 $581k 6.6k 87.49
AstraZeneca (AZN) 0.5 $573k 9.6k 59.40
Apache Corporation 0.5 $562k 6.5k 85.91
Safeway 0.5 $563k 17k 32.55
General Dynamics Corporation (GD) 0.5 $557k 5.8k 95.52
Best Buy (BBY) 0.5 $553k 14k 39.88
Dow Chemical Company 0.5 $553k 13k 44.38
Ingram Micro 0.5 $547k 23k 23.47
Home Depot (HD) 0.5 $534k 6.5k 82.38
America Movil Sab De Cv spon adr l 0.5 $532k 23k 23.37
Mylan 0.5 $532k 12k 43.37
Altria (MO) 0.5 $511k 13k 38.37
Macy's (M) 0.5 $506k 9.5k 53.39
Total (TTE) 0.5 $506k 8.3k 61.21
AutoZone (AZO) 0.5 $510k 1.1k 477.53
Prudential Financial (PRU) 0.5 $492k 5.3k 92.27
Exelon Corporation (EXC) 0.5 $475k 17k 27.39
Phillips 66 (PSX) 0.5 $479k 6.2k 77.60
Verizon Communications (VZ) 0.4 $467k 9.5k 49.13
GameStop (GME) 0.4 $463k 9.4k 49.28
Fidelity National Financial 0.4 $453k 14k 32.47
Putnam Premier Income Trust (PPT) 0.4 $456k 84k 5.45
Sanofi-Aventis SA (SNY) 0.4 $444k 8.3k 53.58
Dominion Resources (D) 0.4 $431k 6.7k 64.69
Via 0.4 $424k 4.9k 87.39
Japan Smaller Capitalizaion Fund (JOF) 0.4 $418k 46k 9.16
Ingredion Incorporated (INGR) 0.4 $421k 6.1k 68.48
Philip Morris International (PM) 0.4 $408k 4.7k 87.03
Applied Materials (AMAT) 0.4 $412k 23k 17.67
Caterpillar (CAT) 0.4 $397k 4.4k 90.72
International Paper Company (IP) 0.4 $404k 8.2k 49.02
Nippon Telegraph & Telephone (NTTYY) 0.4 $403k 15k 27.07
Japan Equity Fund 0.4 $391k 56k 6.99
Devon Energy Corporation (DVN) 0.4 $376k 6.1k 61.85
Constellation Brands (STZ) 0.4 $378k 5.4k 70.38
Nomura Holdings (NMR) 0.4 $382k 49k 7.77
Marathon Petroleum Corp (MPC) 0.4 $379k 4.1k 91.68
Allstate Corporation (ALL) 0.3 $370k 6.8k 54.52
Marathon Oil Corporation (MRO) 0.3 $370k 11k 35.31
Kohl's Corporation (KSS) 0.3 $363k 6.4k 56.71
Mizuho Financial (MFG) 0.3 $355k 81k 4.36
Vivendi Sa (VIVHY) 0.3 $354k 13k 26.36
Bank of America Corporation (BAC) 0.3 $344k 22k 15.56
Mitsubishi UFJ Financial (MUFG) 0.3 $344k 52k 6.68
Orange Sa (ORANY) 0.3 $350k 28k 12.36
Credit Suisse Group 0.3 $341k 11k 31.06
Target Corporation (TGT) 0.3 $338k 5.3k 63.25
Slm Corp. Sr Nt 0.3 $342k 18k 18.58
Fox News 0.3 $332k 9.6k 34.59
Rio Tinto (RIO) 0.3 $329k 5.8k 56.37
Agrium 0.3 $315k 3.4k 91.44
Aetna 0.3 $312k 4.6k 68.48
Freeport-McMoRan Copper & Gold (FCX) 0.3 $312k 8.3k 37.76
Magna Intl Inc cl a (MGA) 0.3 $312k 3.8k 81.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $311k 25k 12.40
ING Groep (ING) 0.3 $313k 22k 13.99
Hldgs (UAL) 0.3 $311k 8.2k 37.88
CSX Corporation (CSX) 0.3 $306k 11k 28.78
Molson Coors Brewing Company (TAP) 0.3 $305k 5.4k 56.22
L-3 Communications Holdings 0.3 $305k 2.9k 106.98
BNP Paribas SA (BNPQY) 0.3 $302k 7.7k 39.07
Petroleo Brasileiro SA (PBR) 0.3 $281k 20k 13.80
Halliburton Company (HAL) 0.3 $287k 5.7k 50.80
Honda Motor (HMC) 0.3 $282k 6.8k 41.28
Royal Dutch Shell 0.3 $280k 3.9k 71.36
ORIX Corporation (IX) 0.3 $289k 3.2k 89.03
Compania de Minas Buenaventura SA (BVN) 0.3 $279k 25k 11.20
FirstEnergy (FE) 0.3 $277k 8.4k 32.95
HSBC Holdings (HSBC) 0.2 $259k 4.7k 55.14
Goldman Sachs (GS) 0.2 $263k 1.5k 177.34
Wal-Mart Stores (WMT) 0.2 $260k 3.3k 78.67
AES Corporation (AES) 0.2 $259k 18k 14.54
Newmont Mining Corporation (NEM) 0.2 $259k 11k 22.99
V.F. Corporation (VFC) 0.2 $261k 4.2k 62.32
Arrow Electronics (ARW) 0.2 $263k 4.8k 54.26
Capital One Financial (COF) 0.2 $259k 3.4k 76.51
Oracle Corporation (ORCL) 0.2 $262k 6.9k 38.21
Repsol YPF (REPYY) 0.2 $263k 10k 25.27
Gold Fields (GFI) 0.2 $253k 79k 3.20
Banco Santander (SAN) 0.2 $250k 28k 9.05
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $255k 24k 10.48
AFLAC Incorporated (AFL) 0.2 $240k 3.6k 66.69
Manpower (MAN) 0.2 $242k 2.8k 85.75
Goldcorp 0.2 $238k 11k 21.71
Nuveen Insd Dividend Advantage (NVG) 0.2 $242k 19k 12.53
Nucor Corporation (NUE) 0.2 $228k 4.3k 53.28
Apple (AAPL) 0.2 $232k 414.00 560.39
Siemens (SIEGY) 0.2 $232k 1.7k 138.51
Diageo (DEO) 0.2 $207k 1.6k 132.27
Hess (HES) 0.2 $211k 2.5k 82.97
Corning Incorporated (GLW) 0.2 $200k 11k 17.86
Ubs Ag Cmn 0.2 $204k 11k 19.27
BlackRock Income Trust 0.2 $196k 30k 6.49
Royce Focus Tr 0.2 $200k 26k 7.63
Cutwater Select Income 0.2 $198k 11k 18.27
Iamgold Corp (IAG) 0.2 $191k 57k 3.34
Cohen & Steers REIT/P (RNP) 0.2 $187k 12k 15.74
New York Community Ban 0.2 $178k 11k 16.83
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $182k 15k 12.50
Nuveen Pa Divid Advantage Mu 0.2 $164k 14k 11.90
AngloGold Ashanti 0.1 $154k 13k 11.70
Mbia (MBI) 0.1 $158k 13k 11.95
EATON VANCE MI Municipal 0.1 $153k 14k 11.08
Nuveen Maryland Premium Income Municipal 0.1 $163k 14k 11.95
MFS Charter Income Trust (MCR) 0.1 $150k 17k 9.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $151k 12k 12.37
Latin American Discovery Fund 0.1 $132k 10k 13.10
Hellenic Telecom Organization (HLTOY) 0.1 $126k 19k 6.65
Anglo American 0.1 $121k 11k 10.94
Gabelli Global Gold, Natural Res &Income 0.1 $119k 13k 9.05
Flextronics International Ltd Com Stk (FLEX) 0.1 $103k 13k 7.76
Alcatel-Lucent 0.1 $105k 24k 4.42
Gerdau SA (GGB) 0.1 $87k 11k 7.80
Portugal Telecom, SGPS 0.1 $62k 14k 4.30
PETROBRAS ENERGIA Participacio Adr depository receipts 0.1 $66k 12k 5.55
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 48k 0.00