Point View Financial Services

Point View Financial Services as of Dec. 31, 2014

Portfolio Holdings for Point View Financial Services

Point View Financial Services holds 190 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WPP 4.4 $5.9M 5.6k 1040.72
Applied Materials (AMAT) 3.9 $5.2M 21k 248.98
Microsoft Corporation (MSFT) 2.0 $2.7M 58k 46.45
Pfizer (PFE) 1.7 $2.3M 75k 31.15
Anthem (ELV) 1.6 $2.2M 17k 125.68
Tyson Foods (TSN) 1.6 $2.2M 54k 40.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $2.1M 183k 11.30
Exxon Mobil Corporation (XOM) 1.5 $2.0M 22k 92.46
Lockheedmartin 1.5 $2.0M 10k 192.61
Northrop Grumman Corporation (NOC) 1.4 $1.9M 13k 147.39
Hewlett-Packard Company 1.4 $1.9M 48k 40.13
Western Digital (WDC) 1.4 $1.9M 17k 110.68
Chevron Corporation (CVX) 1.4 $1.8M 16k 112.16
Computer Sciences Corporation 1.3 $1.8M 28k 63.04
Merck & Co (MRK) 1.3 $1.8M 31k 56.79
Alliancebernstein Income Fund 1.3 $1.7M 232k 7.47
CVS Caremark Corporation (CVS) 1.3 $1.7M 18k 96.32
Deere & Company (DE) 1.3 $1.7M 19k 88.47
Archer Daniels Midland Company (ADM) 1.2 $1.7M 32k 52.01
Hanesbrands (HBI) 1.2 $1.6M 15k 111.61
Gannett 1.1 $1.5M 47k 31.94
Cisco Systems (CSCO) 1.1 $1.4M 52k 27.81
Intel Corporation (INTC) 1.1 $1.4M 40k 36.30
Seagate Technology 1.0 $1.4M 21k 66.51
At&t (T) 1.0 $1.4M 41k 33.60
Teva Pharmaceutical Industries (TEVA) 1.0 $1.4M 24k 57.53
MetLife (MET) 1.0 $1.4M 25k 54.10
Kroger (KR) 1.0 $1.3M 21k 64.22
MFS Charter Income Trust (MCR) 1.0 $1.3M 146k 9.19
FirstEnergy (FE) 1.0 $1.3M 33k 38.99
Whirlpool Corporation (WHR) 0.9 $1.2M 6.4k 193.82
Travelers Companies (TRV) 0.9 $1.2M 11k 105.89
American Intl Group 0.9 $1.2M 21k 56.00
MFS InterMarket Income Trust I 0.9 $1.2M 143k 8.34
Bank of New York Mellon Corporation (BK) 0.8 $1.1M 28k 40.59
Citi 0.8 $1.1M 20k 54.13
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 17k 62.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.0M 8.7k 119.44
America Movil Sab De Cv spon adr l 0.8 $1.0M 46k 22.19
Gabelli Global Multimedia Trust (GGT) 0.8 $1.0M 103k 10.01
International Business Machines (IBM) 0.7 $977k 6.1k 160.40
Wells Fargo & Company (WFC) 0.7 $932k 17k 54.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.7 $921k 39k 23.57
Valero Energy Corporation (VLO) 0.7 $884k 18k 49.50
Exelon Corporation (EXC) 0.7 $873k 24k 37.10
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $857k 64k 13.47
Ca 0.6 $835k 27k 30.46
AES Corporation (AES) 0.6 $820k 60k 13.76
ConocoPhillips (COP) 0.6 $804k 12k 69.02
UnitedHealth (UNH) 0.6 $808k 8.0k 101.05
Avnet (AVT) 0.6 $793k 18k 43.03
Ford Motor Company (F) 0.6 $781k 50k 15.51
Coach 0.6 $758k 20k 37.56
Verizon Communications (VZ) 0.6 $747k 16k 46.79
Telefonica (TEF) 0.6 $747k 53k 14.20
BP (BP) 0.6 $736k 19k 38.14
Asa (ASA) 0.6 $741k 73k 10.11
CIGNA Corporation 0.5 $720k 7.0k 102.96
Ingredion Incorporated (INGR) 0.5 $732k 8.6k 84.81
Ace Limited Cmn 0.5 $712k 6.2k 114.89
Novartis (NVS) 0.5 $703k 7.6k 92.68
Johnson & Johnson (JNJ) 0.5 $689k 6.6k 104.60
Mohawk Industries (MHK) 0.5 $675k 4.3k 155.32
General Dynamics Corporation (GD) 0.5 $668k 4.9k 137.53
Nippon Telegraph & Telephone (NTTYY) 0.5 $653k 26k 25.60
Royal Dutch Shell 0.5 $644k 9.3k 69.59
Home Depot (HD) 0.5 $630k 6.0k 104.91
AstraZeneca (AZN) 0.5 $635k 9.0k 70.33
Aetna 0.5 $627k 7.1k 88.77
Altria (MO) 0.5 $629k 13k 49.24
Rio Tinto (RIO) 0.5 $638k 14k 46.07
Kohl's Corporation (KSS) 0.5 $617k 10k 61.08
Staples 0.5 $617k 34k 18.13
Ingram Micro 0.5 $613k 22k 27.64
Macy's (M) 0.5 $609k 9.3k 65.76
Best Buy (BBY) 0.4 $585k 15k 38.96
Boeing Company (BA) 0.4 $588k 4.5k 129.89
Dow Chemical Company 0.4 $561k 12k 45.64
Safeway 0.4 $568k 16k 35.13
Agrium 0.4 $568k 6.0k 94.68
Mylan 0.4 $559k 9.9k 56.42
Herbalife Ltd Com Stk (HLF) 0.4 $559k 15k 37.69
Bank of America Corporation (BAC) 0.4 $546k 31k 17.89
McKesson Corporation (MCK) 0.4 $540k 2.6k 207.45
Prudential Financial (PRU) 0.4 $533k 5.9k 90.40
Loews Corporation (L) 0.4 $530k 13k 42.01
Barrick Gold Corp (GOLD) 0.4 $529k 49k 10.75
Dominion Resources (D) 0.4 $507k 6.6k 76.96
General Electric Company 0.4 $516k 20k 25.28
Molson Coors Brewing Company (TAP) 0.4 $507k 6.8k 74.54
General Motors Company (GM) 0.4 $511k 15k 34.93
Royce Micro Capital Trust (RMT) 0.4 $516k 51k 10.08
Helmerich & Payne (HP) 0.4 $494k 7.3k 67.47
Honda Motor (HMC) 0.4 $503k 17k 29.52
Goldcorp 0.4 $492k 27k 18.53
AutoZone (AZO) 0.3 $462k 746.00 619.30
Hldgs (UAL) 0.3 $461k 6.9k 66.89
L-3 Communications Holdings 0.3 $447k 3.5k 126.09
Cohen & Steers REIT/P (RNP) 0.3 $438k 23k 18.97
Allstate Corporation (ALL) 0.3 $434k 6.2k 70.19
Constellation Brands (STZ) 0.3 $429k 4.4k 98.24
Putnam Premier Income Trust (PPT) 0.3 $436k 83k 5.25
Orange Sa (ORANY) 0.3 $433k 26k 16.92
International Paper Company (IP) 0.3 $421k 7.9k 53.56
Target Corporation (TGT) 0.3 $414k 5.5k 75.91
Entergy Corporation (ETR) 0.3 $418k 4.8k 87.41
EATON VANCE MI Municipal 0.3 $410k 32k 12.72
Phillips 66 (PSX) 0.3 $421k 5.9k 71.76
Apache Corporation 0.3 $405k 6.5k 62.63
Nuveen Maryland Premium Income Municipal 0.3 $401k 32k 12.65
Caterpillar (CAT) 0.3 $395k 4.3k 91.52
Philip Morris International (PM) 0.3 $394k 4.8k 81.54
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $389k 15k 26.50
Devon Energy Corporation (DVN) 0.3 $375k 6.1k 61.25
Baker Hughes Incorporated 0.3 $381k 6.8k 56.03
Slm Corp. Sr Nt 0.3 $379k 18k 21.69
Japan Smaller Capitalizaion Fund (JOF) 0.3 $381k 43k 8.97
Latin American Discovery Fund 0.3 $381k 34k 11.16
Marathon Petroleum Corp (MPC) 0.3 $375k 4.2k 90.25
CSX Corporation (CSX) 0.3 $368k 10k 36.23
Via 0.3 $360k 4.8k 75.31
Fidelity National Financial 0.3 $355k 10k 34.43
Sanofi-Aventis SA (SNY) 0.3 $353k 7.7k 45.57
Total (TTE) 0.3 $349k 6.8k 51.23
Magna Intl Inc cl a (MGA) 0.3 $354k 3.3k 108.76
Fox News 0.3 $348k 9.4k 36.84
Gold Fields (GFI) 0.2 $338k 75k 4.53
Royal Dutch Shell 0.2 $341k 5.1k 66.88
Vodafone 0.2 $335k 9.8k 34.13
Oracle Corporation (ORCL) 0.2 $332k 7.4k 44.97
Japan Equity Fund 0.2 $339k 50k 6.76
Apple (AAPL) 0.2 $321k 2.9k 110.46
MFS Multimarket Income Trust (MMT) 0.2 $326k 50k 6.50
Vivendi Sa (VIVHY) 0.2 $317k 13k 25.02
Companhia Vale Do Rio Doce 0.2 $306k 37k 8.18
V.F. Corporation (VFC) 0.2 $314k 4.2k 74.98
AFLAC Incorporated (AFL) 0.2 $289k 4.7k 61.10
Nuveen Insd Dividend Advantage (NVG) 0.2 $290k 21k 14.09
Morgan Stanley income sec 0.2 $289k 16k 17.91
Goldman Sachs (GS) 0.2 $276k 1.4k 193.82
Wal-Mart Stores (WMT) 0.2 $284k 3.3k 85.93
Arrow Electronics (ARW) 0.2 $276k 4.8k 57.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $287k 12k 23.39
GameStop (GME) 0.2 $287k 8.5k 33.86
Templeton Russia & East European Fund 0.2 $282k 31k 8.99
Transocean (RIG) 0.2 $263k 14k 18.35
Procter & Gamble Company (PG) 0.2 $270k 3.0k 91.00
Marathon Oil Corporation (MRO) 0.2 $270k 9.6k 28.25
Corning Incorporated (GLW) 0.2 $253k 11k 22.96
Capital One Financial (COF) 0.2 $259k 3.1k 82.51
Credit Suisse Group 0.2 $248k 9.9k 25.11
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $246k 18k 13.74
Morgan Stanley East. Euro 0.2 $246k 18k 13.80
Newmont Mining Corporation (NEM) 0.2 $230k 12k 18.89
Mitsubishi UFJ Financial (MUFG) 0.2 $232k 42k 5.53
Mizuho Financial (MFG) 0.2 $235k 69k 3.40
Group 1 Automotive (GPI) 0.2 $224k 2.5k 89.67
Nomura Holdings (NMR) 0.2 $234k 41k 5.66
Chicago Bridge & Iron Company 0.2 $227k 5.4k 41.91
RMR Asia Pacific Real Estate Fund 0.2 $231k 11k 20.85
Avon Products 0.2 $215k 23k 9.39
McGraw-Hill Companies 0.2 $214k 2.4k 89.17
Automatic Data Processing (ADP) 0.2 $212k 2.5k 83.30
CenturyLink 0.2 $216k 5.5k 39.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $209k 22k 9.39
Banco Santander (SAN) 0.2 $213k 26k 8.33
BlackRock Income Trust 0.2 $210k 33k 6.40
Nucor Corporation (NUE) 0.1 $201k 4.1k 49.08
Union Pacific Corporation (UNP) 0.1 $201k 1.7k 118.93
Diageo (DEO) 0.1 $205k 1.8k 114.14
Xerox Corporation 0.1 $201k 15k 13.86
ING Groep (ING) 0.1 $197k 15k 12.97
Brink's Company (BCO) 0.1 $203k 8.3k 24.39
Cutwater Select Income 0.1 $206k 11k 19.38
Petroleo Brasileiro SA (PBR) 0.1 $191k 26k 7.30
Royce Focus Tr 0.1 $187k 26k 7.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $188k 14k 13.78
Evergreen Managed Income 0.1 $194k 14k 13.62
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $150k 21k 7.26
Nuveen Conn Prem Income Mun sh ben int 0.1 $153k 12k 12.55
Gabelli Global Gold, Natural Res &Income 0.1 $129k 18k 7.02
Eldorado Gold Corp 0.1 $116k 19k 6.06
Compania de Minas Buenaventura SA (BVN) 0.1 $107k 11k 9.57
Kinross Gold Corp (KGC) 0.1 $102k 36k 2.83
Mbia (MBI) 0.1 $99k 10k 9.52
PETROBRAS ENERGIA Participacio Adr depository receipts 0.1 $91k 19k 4.93
Iamgold Corp (IAG) 0.1 $97k 36k 2.71
Alcatel-Lucent 0.1 $84k 24k 3.57
Yamana Gold 0.0 $51k 13k 4.00
Portugal Telecom, SGPS 0.0 $12k 11k 1.09