Point View Financial Services

Point View Financial Services as of March 31, 2014

Portfolio Holdings for Point View Financial Services

Point View Financial Services holds 177 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods (TSN) 2.4 $2.6M 59k 44.00
Microsoft Corporation (MSFT) 2.3 $2.6M 63k 40.98
Pfizer (PFE) 2.0 $2.2M 68k 32.12
Exxon Mobil Corporation (XOM) 1.9 $2.1M 22k 97.70
Western Digital (WDC) 1.9 $2.0M 22k 91.80
Lockheedmartin 1.7 $1.9M 12k 163.27
Computer Sciences Corporation 1.7 $1.8M 30k 60.82
Merck & Co (MRK) 1.6 $1.8M 32k 56.77
WellPoint 1.6 $1.8M 18k 99.56
Northrop Grumman Corporation (NOC) 1.6 $1.8M 14k 123.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $1.7M 146k 11.63
Chevron Corporation (CVX) 1.5 $1.6M 14k 118.88
At&t (T) 1.5 $1.6M 46k 35.08
Hewlett-Packard Company 1.5 $1.6M 50k 32.36
Alliancebernstein Income Fund 1.4 $1.6M 212k 7.34
Archer Daniels Midland Company (ADM) 1.4 $1.5M 34k 43.39
CVS Caremark Corporation (CVS) 1.3 $1.4M 19k 74.85
Seagate Technology 1.2 $1.3M 23k 56.16
Hanesbrands (HBI) 1.2 $1.3M 17k 76.46
Gannett 1.2 $1.3M 46k 27.60
Intel Corporation (INTC) 1.1 $1.1M 45k 25.80
Gabelli Global Multimedia Trust (GGT) 1.1 $1.2M 107k 10.79
MetLife (MET) 1.0 $1.1M 22k 52.80
Bank of New York Mellon Corporation (BK) 1.0 $1.1M 30k 35.30
Teva Pharmaceutical Industries (TEVA) 1.0 $1.1M 20k 52.83
Barrick Gold Corp (GOLD) 1.0 $1.1M 60k 17.83
Cisco Systems (CSCO) 1.0 $1.1M 47k 22.41
Kroger (KR) 0.9 $1.0M 24k 43.63
Whirlpool Corporation (WHR) 0.9 $1.0M 6.8k 149.44
Deere & Company (DE) 0.9 $1.0M 11k 90.84
Valero Energy Corporation (VLO) 0.9 $999k 19k 53.10
MFS InterMarket Income Trust I 0.9 $1000k 120k 8.32
JPMorgan Chase & Co. (JPM) 0.9 $980k 16k 60.73
Travelers Companies (TRV) 0.9 $976k 12k 85.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $982k 8.4k 116.89
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $959k 40k 24.08
Verizon Communications (VZ) 0.9 $946k 20k 47.55
BP (BP) 0.8 $909k 19k 48.10
Wells Fargo & Company (WFC) 0.8 $903k 18k 49.74
Avnet (AVT) 0.8 $893k 19k 46.55
American Intl Group 0.8 $843k 17k 49.97
Ford Motor Company (F) 0.8 $829k 53k 15.61
Exelon Corporation (EXC) 0.8 $823k 25k 33.55
ConocoPhillips (COP) 0.7 $815k 12k 70.31
International Business Machines (IBM) 0.7 $757k 3.9k 192.38
Telefonica (TEF) 0.7 $754k 48k 15.79
Royal Dutch Shell 0.7 $736k 9.4k 78.10
Ca 0.7 $741k 24k 30.96
Vodafone 0.7 $730k 20k 36.79
Asa (ASA) 0.7 $721k 54k 13.41
Novartis (NVS) 0.7 $710k 8.4k 85.02
Boeing Company (BA) 0.6 $700k 5.6k 125.43
Ingram Micro 0.6 $689k 23k 29.57
McKesson Corporation (MCK) 0.6 $682k 3.9k 176.68
UnitedHealth (UNH) 0.6 $670k 8.2k 82.04
Mohawk Industries (MHK) 0.6 $663k 4.9k 136.03
America Movil Sab De Cv spon adr l 0.6 $645k 32k 19.88
Ace Limited Cmn 0.6 $653k 6.6k 99.03
Citi 0.6 $644k 14k 47.60
Royce Micro Capital Trust (RMT) 0.6 $645k 53k 12.24
Loews Corporation (L) 0.6 $622k 14k 44.04
Johnson & Johnson (JNJ) 0.6 $629k 6.4k 98.22
Safeway 0.6 $627k 17k 36.96
AstraZeneca (AZN) 0.6 $626k 9.6k 64.89
Dow Chemical Company 0.6 $605k 13k 48.56
General Dynamics Corporation (GD) 0.6 $600k 5.5k 108.89
WPP 0.5 $589k 5.7k 103.13
AutoZone (AZO) 0.5 $574k 1.1k 537.45
FirstEnergy (FE) 0.5 $556k 16k 34.01
CIGNA Corporation 0.5 $563k 6.7k 83.79
Macy's (M) 0.5 $562k 9.5k 59.30
Goldcorp 0.5 $556k 23k 24.48
Mylan 0.5 $552k 11k 48.84
General Electric Company 0.5 $528k 20k 25.90
Total (TTE) 0.5 $527k 8.0k 65.57
Agrium 0.5 $517k 5.3k 97.44
Home Depot (HD) 0.5 $499k 6.3k 79.06
Dominion Resources (D) 0.5 $497k 7.0k 71.04
Apache Corporation 0.5 $492k 5.9k 82.94
General Motors Company (GM) 0.5 $493k 14k 34.40
Altria (MO) 0.4 $487k 13k 37.39
Ingredion Incorporated (INGR) 0.4 $484k 7.1k 68.06
Applied Materials (AMAT) 0.4 $473k 23k 20.43
Phillips 66 (PSX) 0.4 $473k 6.1k 77.07
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $457k 35k 13.25
Prudential Financial (PRU) 0.4 $451k 5.3k 84.73
Putnam Premier Income Trust (PPT) 0.4 $453k 82k 5.53
Caterpillar (CAT) 0.4 $435k 4.4k 99.41
Sanofi-Aventis SA (SNY) 0.4 $429k 8.2k 52.34
Via 0.4 $412k 4.9k 84.91
Constellation Brands (STZ) 0.4 $412k 4.8k 85.04
Devon Energy Corporation (DVN) 0.4 $407k 6.1k 66.95
Kohl's Corporation (KSS) 0.4 $406k 7.2k 56.78
Nippon Telegraph & Telephone (NTTYY) 0.4 $408k 15k 27.26
Orange Sa (ORANY) 0.4 $410k 28k 14.70
Aetna 0.4 $398k 5.3k 74.97
Staples 0.4 $397k 35k 11.34
Japan Smaller Capitalizaion Fund (JOF) 0.4 $393k 45k 8.77
Fidelity National Financial 0.3 $389k 12k 31.42
Allstate Corporation (ALL) 0.3 $384k 6.8k 56.57
Philip Morris International (PM) 0.3 $384k 4.7k 81.91
Slm Corp. Sr Nt 0.3 $380k 18k 21.75
GameStop (GME) 0.3 $386k 9.4k 41.08
Best Buy (BBY) 0.3 $373k 14k 26.43
International Paper Company (IP) 0.3 $378k 8.2k 45.86
Marathon Oil Corporation (MRO) 0.3 $376k 11k 35.52
Entergy Corporation (ETR) 0.3 $370k 5.5k 66.81
AES Corporation (AES) 0.3 $364k 26k 14.26
Hldgs (UAL) 0.3 $363k 8.1k 44.59
Marathon Petroleum Corp (MPC) 0.3 $360k 4.1k 87.08
Petroleo Brasileiro SA (PBR) 0.3 $355k 27k 13.17
Bank of America Corporation (BAC) 0.3 $352k 21k 17.20
Magna Intl Inc cl a (MGA) 0.3 $348k 3.6k 96.27
Japan Equity Fund 0.3 $355k 54k 6.54
Vivendi Sa (VIVHY) 0.3 $353k 13k 27.86
Honda Motor (HMC) 0.3 $339k 9.6k 35.39
Rio Tinto (RIO) 0.3 $326k 5.8k 55.86
Freeport-McMoRan Copper & Gold (FCX) 0.3 $334k 10k 33.09
L-3 Communications Holdings 0.3 $334k 2.8k 118.23
Credit Suisse Group 0.3 $319k 9.9k 32.36
Target Corporation (TGT) 0.3 $323k 5.3k 60.44
Latin American Discovery Fund 0.3 $322k 25k 12.90
Compania de Minas Buenaventura SA (BVN) 0.3 $292k 23k 12.55
CSX Corporation (CSX) 0.3 $300k 10k 28.94
Molson Coors Brewing Company (TAP) 0.3 $302k 5.1k 58.86
Cohen & Steers REIT/P (RNP) 0.3 $295k 17k 17.00
Fox News 0.3 $294k 9.4k 31.12
Newmont Mining Corporation (NEM) 0.3 $291k 12k 23.45
Arrow Electronics (ARW) 0.3 $288k 4.8k 59.42
Halliburton Company (HAL) 0.3 $290k 4.9k 58.87
Oracle Corporation (ORCL) 0.2 $280k 6.9k 40.84
Mizuho Financial (MFG) 0.2 $275k 69k 3.98
ING Groep (ING) 0.2 $273k 19k 14.23
Nuveen Insd Dividend Advantage (NVG) 0.2 $274k 21k 13.34
V.F. Corporation (VFC) 0.2 $259k 4.2k 61.84
Royal Dutch Shell 0.2 $268k 3.7k 72.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $260k 22k 12.01
Nomura Holdings (NMR) 0.2 $266k 41k 6.43
Wal-Mart Stores (WMT) 0.2 $253k 3.3k 76.55
Capital One Financial (COF) 0.2 $255k 3.3k 77.02
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $252k 19k 13.31
BNP Paribas SA (BNPQY) 0.2 $255k 6.6k 38.65
Goldman Sachs (GS) 0.2 $242k 1.5k 163.96
Gold Fields (GFI) 0.2 $240k 65k 3.69
Mitsubishi UFJ Financial (MUFG) 0.2 $238k 43k 5.55
Repsol YPF (REPYY) 0.2 $237k 9.3k 25.60
Iamgold Corp (IAG) 0.2 $238k 68k 3.52
Corning Incorporated (GLW) 0.2 $233k 11k 20.81
AFLAC Incorporated (AFL) 0.2 $226k 3.6k 62.80
Banco Santander (SAN) 0.2 $230k 24k 9.58
Siemens (SIEGY) 0.2 $227k 1.7k 135.04
HSBC Holdings (HSBC) 0.2 $215k 4.2k 50.77
Nucor Corporation (NUE) 0.2 $216k 4.3k 50.48
Apple (AAPL) 0.2 $222k 414.00 536.23
Manpower (MAN) 0.2 $222k 2.8k 78.67
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $221k 26k 8.63
Nuveen Maryland Premium Income Municipal 0.2 $217k 18k 12.39
Hess (HES) 0.2 $211k 2.5k 82.97
BlackRock Income Trust 0.2 $208k 32k 6.52
Royce Focus Tr 0.2 $209k 26k 7.98
India Fund (IFN) 0.2 $202k 8.8k 22.99
Cutwater Select Income 0.2 $196k 10k 19.44
AngloGold Ashanti 0.2 $189k 11k 17.03
EATON VANCE MI Municipal 0.2 $188k 16k 12.03
MFS Charter Income Trust (MCR) 0.2 $184k 20k 9.12
Gabelli Global Gold, Natural Res &Income 0.1 $165k 17k 9.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $160k 12k 13.11
Mbia (MBI) 0.1 $149k 11k 13.95
Companhia Vale Do Rio Doce 0.1 $139k 10k 13.80
Hellenic Telecom Organization (HLTOY) 0.1 $142k 17k 8.25
Nuveen Conn Prem Income Mun sh ben int 0.1 $144k 12k 12.19
Xerox Corporation 0.1 $131k 12k 11.30
Yamana Gold 0.1 $135k 15k 8.78
MFS Multimarket Income Trust (MMT) 0.1 $100k 15k 6.52
Alcatel-Lucent 0.1 $92k 24k 3.91
Portugal Telecom, SGPS 0.1 $55k 13k 4.30
Kinross Gold Corp (KGC) 0.0 $42k 10k 4.18