Point View Financial Services

Point View Financial Services as of March 31, 2015

Portfolio Holdings for Point View Financial Services

Point View Financial Services holds 193 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.0 $2.6M 76k 34.79
Anthem (ELV) 1.9 $2.5M 16k 154.38
Microsoft Corporation (MSFT) 1.8 $2.3M 57k 40.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.6 $2.1M 188k 11.34
Tyson Foods (TSN) 1.6 $2.0M 53k 38.30
Northrop Grumman Corporation (NOC) 1.5 $2.0M 12k 160.99
Lockheedmartin 1.5 $2.0M 9.8k 203.00
Exxon Mobil Corporation (XOM) 1.5 $2.0M 23k 85.02
Chevron Corporation (CVX) 1.5 $1.9M 18k 105.00
Hanesbrands (HBI) 1.5 $1.9M 57k 33.51
Merck & Co (MRK) 1.4 $1.8M 31k 57.49
Alliancebernstein Income Fund 1.4 $1.8M 229k 7.72
Deere & Company (DE) 1.4 $1.7M 20k 87.67
Computer Sciences Corporation 1.3 $1.7M 26k 65.28
CVS Caremark Corporation (CVS) 1.3 $1.7M 16k 103.19
Teva Pharmaceutical Industries (TEVA) 1.3 $1.6M 26k 62.32
Gannett 1.2 $1.6M 43k 37.07
Hewlett-Packard Company 1.2 $1.5M 50k 31.16
MFS Charter Income Trust (MCR) 1.2 $1.5M 175k 8.80
Western Digital (WDC) 1.2 $1.5M 17k 90.98
Archer Daniels Midland Company (ADM) 1.2 $1.5M 32k 47.39
Kroger (KR) 1.1 $1.5M 19k 76.68
Cisco Systems (CSCO) 1.1 $1.5M 53k 27.53
MetLife (MET) 1.0 $1.3M 26k 50.55
American Intl Group 1.0 $1.3M 23k 54.78
At&t (T) 1.0 $1.3M 39k 32.64
Travelers Companies (TRV) 1.0 $1.3M 12k 108.11
MFS InterMarket Income Trust I 1.0 $1.3M 149k 8.48
Helmerich & Payne (HP) 1.0 $1.2M 18k 68.08
Intel Corporation (INTC) 0.9 $1.2M 39k 31.27
Whirlpool Corporation (WHR) 0.9 $1.2M 6.0k 202.00
FirstEnergy (FE) 0.9 $1.2M 33k 35.08
Citi 0.9 $1.2M 23k 51.54
Seagate Technology 0.9 $1.1M 22k 52.02
Bank of New York Mellon Corporation (BK) 0.8 $1.1M 28k 40.24
Valero Energy Corporation (VLO) 0.8 $1.1M 17k 63.63
International Business Machines (IBM) 0.8 $1.1M 6.8k 160.52
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 18k 60.55
America Movil Sab De Cv spon adr l 0.8 $1.0M 49k 20.46
Telefonica (TEF) 0.8 $973k 68k 14.36
Gabelli Global Multimedia Trust (GGT) 0.7 $954k 103k 9.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $964k 7.9k 121.66
Exelon Corporation (EXC) 0.7 $936k 28k 33.60
Wells Fargo & Company (WFC) 0.7 $920k 17k 54.38
CIGNA Corporation 0.7 $922k 7.1k 129.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.7 $914k 39k 23.39
Asa (ASA) 0.7 $909k 90k 10.07
UnitedHealth (UNH) 0.7 $887k 7.5k 118.31
Ca 0.7 $887k 27k 32.60
Coach 0.7 $864k 21k 41.41
AES Corporation (AES) 0.7 $850k 66k 12.85
Avnet (AVT) 0.7 $846k 19k 44.52
Rio Tinto (RIO) 0.6 $830k 20k 41.38
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $828k 60k 13.72
BP (BP) 0.6 $797k 20k 39.10
Verizon Communications (VZ) 0.6 $806k 17k 48.60
Ford Motor Company (F) 0.6 $808k 50k 16.13
Nippon Telegraph & Telephone (NTTYY) 0.6 $800k 26k 30.82
Mohawk Industries (MHK) 0.6 $766k 4.1k 185.79
Aetna 0.6 $766k 7.2k 106.55
Novartis (NVS) 0.6 $769k 7.8k 98.63
Kohl's Corporation (KSS) 0.6 $741k 9.5k 78.26
ConocoPhillips (COP) 0.6 $714k 12k 62.29
Chicago Bridge & Iron Company 0.5 $696k 14k 49.30
Ace Limited Cmn 0.5 $682k 6.1k 111.49
Boeing Company (BA) 0.5 $688k 4.6k 149.99
Johnson & Johnson (JNJ) 0.5 $663k 6.6k 100.59
Altria (MO) 0.5 $664k 13k 50.03
General Dynamics Corporation (GD) 0.5 $659k 4.9k 135.68
Ingredion Incorporated (INGR) 0.5 $662k 8.5k 77.85
Home Depot (HD) 0.5 $641k 5.6k 113.55
WPP 0.5 $634k 5.6k 113.76
Dow Chemical Company 0.5 $616k 13k 47.99
AstraZeneca (AZN) 0.5 $618k 9.0k 68.45
Nuveen Maryland Premium Income Municipal 0.5 $628k 49k 12.74
Agrium 0.5 $605k 5.8k 104.31
Macy's (M) 0.5 $601k 9.3k 64.90
General Motors Company (GM) 0.5 $599k 16k 37.51
McKesson Corporation (MCK) 0.5 $580k 2.6k 226.21
Royce Micro Capital Trust (RMT) 0.5 $578k 59k 9.79
Baker Hughes Incorporated 0.4 $567k 8.9k 63.59
Bank of America Corporation (BAC) 0.4 $562k 37k 15.40
Avon Products 0.4 $562k 70k 8.00
Mylan 0.4 $554k 9.3k 59.30
Royal Dutch Shell 0.4 $562k 9.0k 62.66
Herbalife Ltd Com Stk (HLF) 0.4 $551k 13k 42.72
Ingram Micro 0.4 $548k 22k 25.14
Barrick Gold Corp (GOLD) 0.4 $519k 47k 10.95
Best Buy (BBY) 0.4 $524k 14k 37.76
EATON VANCE MI Municipal 0.4 $522k 40k 13.06
General Electric Company 0.4 $509k 21k 24.79
Molson Coors Brewing Company (TAP) 0.4 $506k 6.8k 74.39
Philip Morris International (PM) 0.4 $500k 6.6k 75.32
Sanofi-Aventis SA (SNY) 0.4 $511k 10k 49.43
Staples 0.4 $510k 31k 16.28
Honda Motor (HMC) 0.4 $494k 15k 32.79
Prudential Financial (PRU) 0.4 $498k 6.2k 80.24
Constellation Brands (STZ) 0.4 $495k 4.3k 116.28
Dominion Resources (D) 0.4 $467k 6.6k 70.89
Applied Materials (AMAT) 0.4 $469k 21k 22.58
Via 0.3 $457k 6.7k 68.33
Target Corporation (TGT) 0.3 $448k 5.5k 82.14
Putnam Premier Income Trust (PPT) 0.3 $457k 87k 5.27
Phillips 66 (PSX) 0.3 $453k 5.8k 78.63
Loews Corporation (L) 0.3 $437k 11k 40.81
Apache Corporation 0.3 $438k 7.3k 60.33
Goldcorp 0.3 $437k 24k 18.10
L-3 Communications Holdings 0.3 $435k 3.5k 125.72
Hldgs (UAL) 0.3 $442k 6.6k 67.29
International Paper Company (IP) 0.3 $429k 7.7k 55.53
Allstate Corporation (ALL) 0.3 $423k 5.9k 71.10
Cohen & Steers REIT/P (RNP) 0.3 $432k 22k 19.44
Marathon Petroleum Corp (MPC) 0.3 $425k 4.2k 102.29
Goldman Sachs (GS) 0.3 $415k 2.2k 187.87
Japan Smaller Capitalizaion Fund (JOF) 0.3 $413k 42k 9.93
AutoZone (AZO) 0.3 $407k 596.00 682.89
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $407k 14k 28.91
Japan Equity Fund 0.3 $406k 50k 8.10
Orange Sa (ORAN) 0.3 $401k 25k 16.00
Slm Corp. Sr Nt 0.3 $388k 17k 22.52
Apple (AAPL) 0.3 $376k 3.0k 124.54
Devon Energy Corporation (DVN) 0.3 $369k 6.1k 60.27
Fidelity National Financial 0.3 $345k 9.4k 36.78
Entergy Corporation (ETR) 0.3 $354k 4.6k 77.39
Evergreen Managed Income 0.3 $346k 26k 13.33
Caterpillar (CAT) 0.3 $335k 4.2k 80.05
CSX Corporation (CSX) 0.3 $336k 10k 33.08
AFLAC Incorporated (AFL) 0.3 $335k 5.2k 63.93
Royal Dutch Shell 0.3 $334k 5.6k 59.59
GameStop (GME) 0.3 $343k 9.0k 37.96
Latin American Discovery Fund 0.3 $341k 34k 9.91
Vodafone 0.2 $318k 9.7k 32.66
Total (TTE) 0.2 $319k 6.4k 49.68
Oracle Corporation (ORCL) 0.2 $328k 7.6k 43.12
V.F. Corporation (VFC) 0.2 $315k 4.2k 75.21
Magna Intl Inc cl a (MGA) 0.2 $316k 5.9k 53.67
Nuveen Insd Dividend Advantage (NVG) 0.2 $307k 21k 14.53
MFS Multimarket Income Trust (MMT) 0.2 $314k 49k 6.35
Templeton Russia & East European Fund 0.2 $314k 32k 9.83
Morgan Stanley income sec 0.2 $314k 18k 17.90
Vivendi Sa (VIVHY) 0.2 $315k 13k 24.86
Fox News 0.2 $311k 9.4k 32.92
Wal-Mart Stores (WMT) 0.2 $297k 3.6k 82.25
Gold Fields (GFI) 0.2 $299k 75k 4.01
Eastman Chemical Company (EMN) 0.2 $288k 4.2k 69.16
Arrow Electronics (ARW) 0.2 $291k 4.8k 61.08
Procter & Gamble Company (PG) 0.2 $286k 3.5k 81.95
Unilever (UL) 0.2 $291k 7.0k 41.65
Credit Suisse Group 0.2 $266k 9.9k 26.93
Newmont Mining Corporation (NEM) 0.2 $253k 12k 21.70
Mitsubishi UFJ Financial (MUFG) 0.2 $261k 42k 6.22
Petroleo Brasileiro SA (PBR) 0.2 $240k 40k 6.01
Companhia Vale Do Rio Doce 0.2 $242k 43k 5.65
McGraw-Hill Companies 0.2 $248k 2.4k 103.33
Capital One Financial (COF) 0.2 $247k 3.1k 78.69
Manpower (MAN) 0.2 $243k 2.8k 86.11
Marathon Oil Corporation (MRO) 0.2 $241k 9.2k 26.16
Mizuho Financial (MFG) 0.2 $245k 69k 3.54
Nomura Holdings (NMR) 0.2 $243k 41k 5.88
Corning Incorporated (GLW) 0.2 $233k 10k 22.63
Halliburton Company (HAL) 0.2 $235k 5.4k 43.85
Brink's Company (BCO) 0.2 $229k 8.3k 27.67
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $236k 17k 13.92
Automatic Data Processing (ADP) 0.2 $218k 2.5k 85.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $220k 12k 18.95
Toyota Motor Corporation (TM) 0.2 $222k 1.6k 139.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $225k 23k 10.01
ING Groep (ING) 0.2 $222k 15k 14.61
RMR Asia Pacific Real Estate Fund 0.2 $223k 11k 21.07
Compania de Minas Buenaventura SA (BVN) 0.2 $208k 21k 10.11
AutoNation (AN) 0.2 $205k 3.2k 64.38
Diageo (DEO) 0.2 $209k 1.9k 110.70
Group 1 Automotive (GPI) 0.2 $205k 2.4k 86.24
BlackRock Income Trust 0.2 $211k 33k 6.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $209k 15k 14.21
Cutwater Select Income 0.2 $213k 11k 20.03
Xerox Corporation 0.1 $199k 15k 12.88
Banco Santander (SAN) 0.1 $195k 26k 7.46
BNP Paribas SA (BNPQY) 0.1 $200k 6.6k 30.31
HSBC Holdings (HSBC) 0.1 $187k 4.4k 42.55
Transocean (RIG) 0.1 $180k 12k 14.64
Royce Focus Tr 0.1 $187k 26k 7.26
Flextronics International Ltd Com Stk (FLEX) 0.1 $163k 13k 12.69
Nuveen Conn Prem Income Mun sh ben int 0.1 $163k 13k 12.77
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $160k 21k 7.74
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $140k 15k 9.25
PETROBRAS ENERGIA Participacio Adr depository receipts 0.1 $125k 18k 6.84
Gabelli Global Gold, Natural Res &Income 0.1 $119k 17k 6.98
Eldorado Gold Corp 0.1 $109k 24k 4.60
Mbia (MBI) 0.1 $97k 10k 9.33
Kinross Gold Corp (KGC) 0.1 $95k 42k 2.24
Alcatel-Lucent 0.1 $88k 24k 3.74
Ambev Sa- (ABEV) 0.1 $79k 14k 5.74