Point View Financial Services

Point View Financial Services as of Sept. 30, 2014

Portfolio Holdings for Point View Financial Services

Point View Financial Services holds 187 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $2.8M 61k 46.37
Tyson Foods (TSN) 1.9 $2.2M 57k 39.38
WellPoint 1.8 $2.1M 18k 119.62
Pfizer (PFE) 1.8 $2.1M 70k 29.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $2.1M 177k 11.59
Lockheedmartin 1.7 $2.0M 11k 182.75
Merck & Co (MRK) 1.6 $1.8M 31k 59.28
Alliancebernstein Income Fund 1.6 $1.8M 246k 7.50
Exxon Mobil Corporation (XOM) 1.6 $1.8M 19k 94.07
Northrop Grumman Corporation (NOC) 1.6 $1.8M 14k 131.77
Computer Sciences Corporation 1.5 $1.8M 29k 61.16
Western Digital (WDC) 1.5 $1.8M 18k 97.32
Hewlett-Packard Company 1.5 $1.7M 49k 35.46
Archer Daniels Midland Company (ADM) 1.4 $1.7M 33k 51.09
Chevron Corporation (CVX) 1.4 $1.7M 14k 119.33
Hanesbrands (HBI) 1.4 $1.7M 16k 107.45
At&t (T) 1.3 $1.5M 43k 35.24
CVS Caremark Corporation (CVS) 1.3 $1.5M 19k 79.60
Intel Corporation (INTC) 1.2 $1.4M 41k 34.82
Gannett 1.2 $1.4M 47k 29.68
Deere & Company (DE) 1.1 $1.3M 15k 82.04
Cisco Systems (CSCO) 1.1 $1.3M 50k 25.17
Seagate Technology 1.1 $1.2M 22k 57.26
Teva Pharmaceutical Industries (TEVA) 1.0 $1.2M 23k 53.74
MetLife (MET) 1.0 $1.2M 23k 53.73
MFS InterMarket Income Trust I 1.0 $1.2M 145k 8.35
Kroger (KR) 1.0 $1.2M 23k 52.02
America Movil Sab De Cv spon adr l 1.0 $1.2M 46k 25.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.1M 9.3k 118.26
Bank of New York Mellon Corporation (BK) 0.9 $1.1M 27k 38.73
Travelers Companies (TRV) 0.9 $1.1M 11k 93.95
FirstEnergy (FE) 0.9 $1.0M 30k 33.58
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 17k 60.24
American Intl Group 0.8 $989k 18k 54.00
Gabelli Global Multimedia Trust (GGT) 0.8 $996k 106k 9.39
Whirlpool Corporation (WHR) 0.8 $967k 6.6k 145.68
Wells Fargo & Company (WFC) 0.8 $919k 18k 51.89
Citi 0.8 $894k 17k 51.81
ConocoPhillips (COP) 0.8 $884k 12k 76.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.8 $883k 40k 22.23
Verizon Communications (VZ) 0.7 $846k 17k 49.99
Valero Energy Corporation (VLO) 0.7 $842k 18k 46.29
BP (BP) 0.7 $829k 19k 43.95
International Business Machines (IBM) 0.7 $828k 4.4k 189.73
Exelon Corporation (EXC) 0.7 $819k 24k 34.09
Avnet (AVT) 0.7 $796k 19k 41.50
Ford Motor Company (F) 0.7 $784k 53k 14.79
Johnson & Johnson (JNJ) 0.6 $755k 7.1k 106.59
Novartis (NVS) 0.6 $753k 8.0k 94.08
Royal Dutch Shell 0.6 $740k 9.4k 79.14
Ca 0.6 $737k 26k 27.94
Telefonica (TEF) 0.6 $731k 48k 15.38
Coach 0.6 $703k 20k 35.59
UnitedHealth (UNH) 0.6 $704k 8.2k 86.31
General Dynamics Corporation (GD) 0.6 $680k 5.4k 127.03
Barrick Gold Corp (GOLD) 0.6 $675k 46k 14.65
Ace Limited Cmn 0.6 $667k 6.4k 104.92
MFS Charter Income Trust (MCR) 0.6 $670k 76k 8.86
Asa (ASA) 0.6 $660k 56k 11.77
Dow Chemical Company 0.6 $645k 12k 52.47
Mohawk Industries (MHK) 0.6 $643k 4.8k 134.91
AstraZeneca (AZN) 0.6 $654k 9.2k 71.39
Goldcorp 0.6 $649k 28k 23.04
CIGNA Corporation 0.5 $619k 6.8k 90.70
Nippon Telegraph & Telephone (NTTYY) 0.5 $609k 20k 31.11
Apache Corporation 0.5 $596k 6.4k 93.80
Ingram Micro 0.5 $599k 23k 25.81
Royce Micro Capital Trust (RMT) 0.5 $604k 51k 11.76
Ingredion Incorporated (INGR) 0.5 $601k 7.9k 75.83
AES Corporation (AES) 0.5 $588k 42k 14.18
Altria (MO) 0.5 $591k 13k 45.96
Loews Corporation (L) 0.5 $576k 14k 41.65
Boeing Company (BA) 0.5 $583k 4.6k 127.35
Home Depot (HD) 0.5 $569k 6.2k 91.67
Herbalife Ltd Com Stk (HLF) 0.5 $566k 13k 43.72
WPP 0.5 $565k 5.6k 100.46
Safeway 0.5 $555k 16k 34.33
Macy's (M) 0.5 $543k 9.3k 58.14
General Electric Company 0.5 $525k 21k 25.64
Kohl's Corporation (KSS) 0.5 $525k 8.6k 61.04
Newmont Mining Corporation (NEM) 0.5 $526k 23k 23.06
Agrium 0.5 $534k 6.0k 89.01
Best Buy (BBY) 0.4 $517k 15k 33.56
McKesson Corporation (MCK) 0.4 $514k 2.6k 194.62
Aetna 0.4 $505k 6.2k 80.93
Mylan 0.4 $497k 11k 45.50
General Motors Company (GM) 0.4 $495k 16k 31.93
Phillips 66 (PSX) 0.4 $491k 6.0k 81.29
Molson Coors Brewing Company (TAP) 0.4 $487k 6.5k 74.49
Applied Materials (AMAT) 0.4 $482k 22k 21.61
Honda Motor (HMC) 0.4 $476k 14k 34.28
Dominion Resources (D) 0.4 $460k 6.7k 69.11
Japan Smaller Capitalizaion Fund (JOF) 0.4 $457k 47k 9.70
Bank of America Corporation (BAC) 0.4 $453k 27k 17.03
Total (TTE) 0.4 $447k 6.9k 64.42
Freeport-McMoRan Copper & Gold (FCX) 0.4 $449k 14k 32.66
Prudential Financial (PRU) 0.4 $443k 5.0k 87.86
Putnam Premier Income Trust (PPT) 0.4 $452k 83k 5.48
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $452k 34k 13.43
Caterpillar (CAT) 0.4 $436k 4.4k 98.96
Sanofi-Aventis SA (SNY) 0.4 $437k 7.7k 56.41
Companhia Vale Do Rio Doce 0.4 $422k 38k 11.00
Petroleo Brasileiro SA (PBR) 0.3 $417k 29k 14.20
Devon Energy Corporation (DVN) 0.3 $412k 6.0k 68.12
Rio Tinto (RIO) 0.3 $415k 8.4k 49.18
AutoZone (AZO) 0.3 $407k 798.00 510.03
Latin American Discovery Fund 0.3 $415k 32k 13.11
Allstate Corporation (ALL) 0.3 $397k 6.5k 61.35
Marathon Oil Corporation (MRO) 0.3 $404k 11k 37.59
Cohen & Steers REIT/P (RNP) 0.3 $399k 23k 17.47
International Paper Company (IP) 0.3 $385k 8.1k 47.75
Constellation Brands (STZ) 0.3 $394k 4.5k 87.19
Entergy Corporation (ETR) 0.3 $384k 5.0k 77.37
GameStop (GME) 0.3 $387k 9.4k 41.19
Nuveen Maryland Premium Income Municipal 0.3 $387k 31k 12.50
Slm Corp. Sr Nt 0.3 $380k 18k 21.75
L-3 Communications Holdings 0.3 $379k 3.2k 119.03
Orange Sa (ORANY) 0.3 $380k 26k 14.75
Via 0.3 $370k 4.8k 76.97
Vodafone 0.3 $363k 11k 32.91
Staples 0.3 $362k 30k 12.09
Japan Equity Fund 0.3 $364k 51k 7.12
Hldgs (UAL) 0.3 $349k 7.4k 46.85
Marathon Petroleum Corp (MPC) 0.3 $357k 4.2k 84.72
Target Corporation (TGT) 0.3 $342k 5.5k 62.71
Nuveen Insd Dividend Advantage (NVG) 0.3 $337k 24k 14.13
CSX Corporation (CSX) 0.3 $326k 10k 32.09
Fidelity National Financial 0.3 $328k 12k 27.73
EATON VANCE MI Municipal 0.3 $334k 27k 12.39
Fox News 0.3 $315k 9.4k 33.35
Magna Intl Inc cl a (MGA) 0.3 $309k 3.3k 94.93
Vivendi Sa (VIVHY) 0.3 $306k 13k 24.15
Gold Fields (GFI) 0.2 $293k 75k 3.89
Halliburton Company (HAL) 0.2 $299k 4.6k 64.51
Philip Morris International (PM) 0.2 $289k 3.5k 83.50
Royal Dutch Shell 0.2 $295k 3.9k 76.13
V.F. Corporation (VFC) 0.2 $277k 4.2k 66.14
Apple (AAPL) 0.2 $283k 2.8k 100.64
Compania de Minas Buenaventura SA (BVN) 0.2 $273k 24k 11.57
Goldman Sachs (GS) 0.2 $268k 1.5k 183.31
Credit Suisse Group 0.2 $273k 9.9k 27.64
ING Groep (ING) 0.2 $269k 19k 14.21
Wal-Mart Stores (WMT) 0.2 $255k 3.3k 76.35
Arrow Electronics (ARW) 0.2 $264k 4.8k 55.42
Capital One Financial (COF) 0.2 $256k 3.1k 81.55
Oracle Corporation (ORCL) 0.2 $262k 6.9k 38.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $265k 22k 12.00
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $261k 11k 23.44
CenturyLink 0.2 $245k 6.0k 40.86
Mizuho Financial (MFG) 0.2 $247k 69k 3.57
Nomura Holdings (NMR) 0.2 $244k 41k 5.90
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $251k 18k 13.63
India Fund (IFN) 0.2 $239k 8.8k 27.20
Transocean (RIG) 0.2 $238k 7.5k 31.92
Mitsubishi UFJ Financial (MUFG) 0.2 $241k 43k 5.62
Banco Santander (SAN) 0.2 $238k 25k 9.51
Nucor Corporation (NUE) 0.2 $222k 4.1k 54.21
AFLAC Incorporated (AFL) 0.2 $223k 3.8k 58.27
MFS Multimarket Income Trust (MMT) 0.2 $222k 35k 6.41
BNP Paribas SA (BNPQY) 0.2 $219k 6.6k 33.19
HSBC Holdings (HSBC) 0.2 $208k 4.1k 50.77
Corning Incorporated (GLW) 0.2 $213k 11k 19.33
BlackRock Income Trust 0.2 $210k 33k 6.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $208k 15k 13.67
Morgan Stanley income sec 0.2 $216k 12k 17.83
Cutwater Select Income 0.2 $210k 11k 19.75
McGraw-Hill Companies 0.2 $203k 2.4k 84.58
Siemens (SIEGY) 0.2 $200k 1.7k 118.98
Royce Focus Tr 0.2 $203k 26k 7.88
RMR Asia Pacific Real Estate Fund 0.2 $197k 11k 18.85
Xerox Corporation 0.2 $192k 15k 13.24
Pilgrims Pride Corp Com Stk 0.2 $183k 6.0k 30.48
Templeton Russia & East European Fund 0.2 $183k 15k 12.63
Gabelli Global Gold, Natural Res &Income 0.1 $171k 18k 9.27
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $169k 21k 8.18
Nuveen New Jersey Divid 0.1 $163k 12k 13.12
Iamgold Corp (IAG) 0.1 $154k 56k 2.76
Nuveen Conn Prem Income Mun sh ben int 0.1 $152k 12k 12.47
Evergreen Managed Income 0.1 $146k 10k 13.97
AngloGold Ashanti 0.1 $133k 11k 11.98
Eldorado Gold Corp 0.1 $110k 16k 6.75
Mbia (MBI) 0.1 $98k 11k 9.17
Kinross Gold Corp (KGC) 0.1 $98k 30k 3.30
Yamana Gold 0.1 $93k 16k 6.00
Alcatel-Lucent 0.1 $71k 24k 3.02
Portugal Telecom, SGPS 0.0 $24k 12k 2.07
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 50k 0.00