Point View Financial Services

Point View Financial Services as of June 30, 2014

Portfolio Holdings for Point View Financial Services

Point View Financial Services holds 181 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $2.6M 62k 41.70
Tyson Foods (TSN) 1.9 $2.1M 57k 37.54
Pfizer (PFE) 1.8 $2.1M 70k 29.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $2.0M 164k 12.31
Exxon Mobil Corporation (XOM) 1.7 $1.9M 19k 100.65
WellPoint 1.7 $1.9M 18k 107.58
Computer Sciences Corporation 1.6 $1.9M 30k 63.20
Alliancebernstein Income Fund 1.6 $1.9M 246k 7.52
Lockheedmartin 1.6 $1.8M 11k 160.74
Merck & Co (MRK) 1.6 $1.8M 31k 57.86
Chevron Corporation (CVX) 1.5 $1.8M 14k 130.56
Western Digital (WDC) 1.5 $1.8M 19k 92.29
Northrop Grumman Corporation (NOC) 1.5 $1.7M 14k 119.63
Hanesbrands (HBI) 1.4 $1.7M 17k 98.44
Hewlett-Packard Company 1.4 $1.6M 49k 33.68
At&t (T) 1.3 $1.5M 43k 35.36
Archer Daniels Midland Company (ADM) 1.3 $1.5M 34k 44.10
Gannett 1.3 $1.5M 47k 31.30
CVS Caremark Corporation (CVS) 1.2 $1.4M 19k 75.39
Intel Corporation (INTC) 1.2 $1.3M 44k 30.89
Seagate Technology 1.1 $1.3M 23k 56.81
MetLife (MET) 1.1 $1.2M 22k 55.55
Cisco Systems (CSCO) 1.0 $1.2M 47k 24.85
Kroger (KR) 1.0 $1.2M 23k 49.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.1M 9.6k 119.20
Teva Pharmaceutical Industries (TEVA) 0.9 $1.1M 21k 52.40
Travelers Companies (TRV) 0.9 $1.1M 11k 94.06
Deere & Company (DE) 0.9 $1.0M 12k 90.57
Gabelli Global Multimedia Trust (GGT) 0.9 $1.0M 106k 9.89
MFS InterMarket Income Trust I 0.9 $1.0M 123k 8.53
Bank of New York Mellon Corporation (BK) 0.9 $997k 27k 37.47
ConocoPhillips (COP) 0.9 $991k 12k 85.74
JPMorgan Chase & Co. (JPM) 0.8 $965k 17k 57.61
American Intl Group 0.8 $961k 18k 54.59
Whirlpool Corporation (WHR) 0.8 $943k 6.8k 139.29
BP (BP) 0.8 $932k 18k 52.76
Wells Fargo & Company (WFC) 0.8 $939k 18k 52.58
Valero Energy Corporation (VLO) 0.8 $919k 18k 50.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.8 $922k 40k 23.15
America Movil Sab De Cv spon adr l 0.8 $911k 44k 20.76
Ford Motor Company (F) 0.8 $916k 53k 17.25
Barrick Gold Corp (GOLD) 0.8 $899k 49k 18.31
Exelon Corporation (EXC) 0.8 $882k 24k 36.46
Verizon Communications (VZ) 0.8 $871k 18k 48.95
Avnet (AVT) 0.7 $850k 19k 44.31
Royal Dutch Shell 0.7 $820k 9.4k 87.01
Telefonica (TEF) 0.7 $816k 48k 17.17
Asa (ASA) 0.7 $782k 53k 14.66
International Business Machines (IBM) 0.7 $764k 4.2k 181.34
Novartis (NVS) 0.7 $755k 8.3k 90.55
Goldcorp 0.6 $713k 26k 27.91
AstraZeneca (AZN) 0.6 $703k 9.5k 74.30
Johnson & Johnson (JNJ) 0.6 $688k 6.6k 104.58
FirstEnergy (FE) 0.6 $695k 20k 34.72
Ace Limited Cmn 0.6 $678k 6.5k 103.72
Ca 0.6 $685k 24k 28.74
Ingram Micro 0.6 $678k 23k 29.22
UnitedHealth (UNH) 0.6 $667k 8.2k 81.77
Vanguard S&p 500 Etf idx (VOO) 0.6 $666k 3.7k 179.32
Mohawk Industries (MHK) 0.6 $663k 4.8k 138.33
Citi 0.6 $658k 14k 47.08
Royce Micro Capital Trust (RMT) 0.6 $656k 52k 12.61
General Dynamics Corporation (GD) 0.6 $642k 5.5k 116.52
Loews Corporation (L) 0.5 $619k 14k 44.04
Dow Chemical Company 0.5 $628k 12k 51.42
WPP 0.5 $622k 5.7k 108.91
Apache Corporation 0.5 $610k 6.1k 100.63
CIGNA Corporation 0.5 $612k 6.7k 92.03
Newmont Mining Corporation (NEM) 0.5 $587k 23k 25.46
Boeing Company (BA) 0.5 $588k 4.6k 127.33
Mylan 0.5 $576k 11k 51.59
Safeway 0.5 $568k 17k 34.34
Ingredion Incorporated (INGR) 0.5 $565k 7.5k 75.08
Altria (MO) 0.5 $539k 13k 41.92
Macy's (M) 0.5 $542k 9.3k 58.04
Nippon Telegraph & Telephone (NTTYY) 0.5 $541k 17k 31.21
General Motors Company (GM) 0.5 $547k 15k 36.29
AES Corporation (AES) 0.5 $532k 34k 15.54
General Electric Company 0.5 $533k 20k 26.27
Agrium 0.5 $515k 5.6k 91.70
Applied Materials (AMAT) 0.5 $522k 23k 22.54
Home Depot (HD) 0.4 $511k 6.3k 80.96
Dominion Resources (D) 0.4 $504k 7.1k 71.48
McKesson Corporation (MCK) 0.4 $492k 2.6k 186.29
Total (TTE) 0.4 $501k 6.9k 72.20
Devon Energy Corporation (DVN) 0.4 $483k 6.1k 79.45
Best Buy (BBY) 0.4 $483k 16k 31.04
Freeport-McMoRan Copper & Gold (FCX) 0.4 $489k 13k 36.50
Phillips 66 (PSX) 0.4 $488k 6.1k 80.40
Caterpillar (CAT) 0.4 $476k 4.4k 108.78
Aetna 0.4 $473k 5.8k 81.03
Prudential Financial (PRU) 0.4 $471k 5.3k 88.80
Vodafone 0.4 $457k 14k 33.36
Molson Coors Brewing Company (TAP) 0.4 $448k 6.0k 74.17
Putnam Premier Income Trust (PPT) 0.4 $452k 82k 5.55
Entergy Corporation (ETR) 0.4 $438k 5.3k 82.04
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $437k 32k 13.60
Petroleo Brasileiro SA (PBR) 0.4 $426k 29k 14.64
AutoZone (AZO) 0.4 $428k 798.00 536.34
Japan Smaller Capitalizaion Fund (JOF) 0.4 $428k 45k 9.46
Via 0.4 $421k 4.9k 86.77
Kohl's Corporation (KSS) 0.4 $413k 7.8k 52.72
International Paper Company (IP) 0.4 $416k 8.2k 50.47
Honda Motor (HMC) 0.4 $412k 12k 34.97
Sanofi-Aventis SA (SNY) 0.4 $412k 7.7k 53.18
Marathon Oil Corporation (MRO) 0.4 $414k 10k 39.90
Orange Sa (ORAN) 0.4 $415k 26k 15.79
Fidelity National Financial 0.3 $406k 12k 32.78
Allstate Corporation (ALL) 0.3 $405k 6.9k 58.72
Constellation Brands (STZ) 0.3 $409k 4.6k 88.17
Slm Corp. Sr Nt 0.3 $388k 18k 22.21
Magna Intl Inc cl a (MGA) 0.3 $375k 3.5k 107.73
GameStop (GME) 0.3 $380k 9.4k 40.44
Latin American Discovery Fund 0.3 $382k 28k 13.76
Rio Tinto (RIO) 0.3 $364k 6.7k 54.32
Japan Equity Fund 0.3 $365k 51k 7.11
Cohen & Steers REIT/P (RNP) 0.3 $354k 20k 18.03
Halliburton Company (HAL) 0.3 $345k 4.9k 71.05
Bank of America Corporation (BAC) 0.3 $338k 22k 15.37
L-3 Communications Holdings 0.3 $330k 2.7k 120.79
Hldgs (UAL) 0.3 $336k 8.2k 41.02
Nuveen Insd Dividend Advantage (NVG) 0.3 $338k 24k 14.17
Nuveen Maryland Premium Income Municipal 0.3 $337k 26k 12.87
MFS Charter Income Trust (MCR) 0.3 $325k 35k 9.25
Marathon Petroleum Corp (MPC) 0.3 $321k 4.1k 78.18
Fox News 0.3 $323k 9.4k 34.19
CSX Corporation (CSX) 0.3 $313k 10k 30.81
Target Corporation (TGT) 0.3 $316k 5.5k 57.94
Herbalife Ltd Com Stk (HLF) 0.3 $315k 4.9k 64.64
Vivendi Sa (VIVHY) 0.3 $310k 13k 24.47
Royal Dutch Shell 0.3 $302k 3.7k 82.24
Arrow Electronics (ARW) 0.2 $293k 4.8k 60.45
Mizuho Financial (MFG) 0.2 $284k 69k 4.11
Nomura Holdings (NMR) 0.2 $291k 41k 7.04
Companhia Vale Do Rio Doce 0.2 $282k 21k 13.24
Gold Fields (GFI) 0.2 $275k 74k 3.72
Credit Suisse Group 0.2 $280k 9.9k 28.35
Oracle Corporation (ORCL) 0.2 $278k 6.9k 40.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $282k 22k 12.77
Coach 0.2 $262k 7.7k 34.13
V.F. Corporation (VFC) 0.2 $264k 4.2k 63.04
Apple (AAPL) 0.2 $269k 2.9k 92.82
Capital One Financial (COF) 0.2 $271k 3.3k 82.57
Philip Morris International (PM) 0.2 $270k 3.2k 84.35
Mitsubishi UFJ Financial (MUFG) 0.2 $264k 43k 6.16
ING Groep (ING) 0.2 $269k 19k 14.02
Vanguard Value ETF (VTV) 0.2 $271k 3.4k 80.87
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $263k 19k 13.90
Compania de Minas Buenaventura SA (BVN) 0.2 $255k 22k 11.83
Staples 0.2 $258k 24k 10.84
Banco Santander (SAN) 0.2 $256k 25k 10.44
Corning Incorporated (GLW) 0.2 $246k 11k 21.97
Goldman Sachs (GS) 0.2 $242k 1.4k 167.36
Wal-Mart Stores (WMT) 0.2 $248k 3.3k 75.04
Manpower (MAN) 0.2 $239k 2.8k 84.69
Hess (HES) 0.2 $226k 2.3k 98.73
ORIX Corporation (IX) 0.2 $234k 2.8k 82.98
Iamgold Corp (IAG) 0.2 $227k 55k 4.12
HSBC Holdings (HSBC) 0.2 $215k 4.2k 50.77
India Fund (IFN) 0.2 $223k 8.8k 25.38
AFLAC Incorporated (AFL) 0.2 $220k 3.5k 62.16
CenturyLink 0.2 $217k 6.0k 36.26
Group 1 Automotive (GPI) 0.2 $216k 2.6k 84.21
Siemens (SIEGY) 0.2 $222k 1.7k 132.06
EATON VANCE MI Municipal 0.2 $221k 18k 12.44
BlackRock Income Trust 0.2 $217k 33k 6.64
Royce Focus Tr 0.2 $220k 26k 8.54
BNP Paribas SA (BNPQY) 0.2 $224k 6.6k 33.95
Nucor Corporation (NUE) 0.2 $202k 4.1k 49.33
Gabelli Global Gold, Natural Res &Income 0.2 $202k 18k 10.95
Cutwater Select Income 0.2 $203k 10k 20.14
AngloGold Ashanti 0.2 $191k 11k 17.21
Xerox Corporation 0.2 $180k 15k 12.42
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $175k 21k 8.47
Nuveen Conn Prem Income Mun sh ben int 0.1 $164k 13k 12.62
MFS Multimarket Income Trust (MMT) 0.1 $147k 22k 6.67
Yamana Gold 0.1 $138k 17k 8.20
Eldorado Gold Corp 0.1 $124k 16k 7.61
Mbia (MBI) 0.1 $118k 11k 11.05
Alcatel-Lucent 0.1 $85k 24k 3.57
Portugal Telecom, SGPS 0.0 $47k 13k 3.67