Point View Wealth Management as of June 30, 2015
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 199 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.0 | $2.6M | 76k | 33.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 57k | 44.14 | |
| Anthem (ELV) | 1.9 | $2.5M | 15k | 164.11 | |
| Tyson Foods (TSN) | 1.8 | $2.3M | 53k | 42.64 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.7 | $2.2M | 199k | 11.19 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 25k | 83.19 | |
| Deere & Company (DE) | 1.6 | $2.0M | 21k | 97.06 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.0M | 12k | 158.60 | |
| Hanesbrands (HBI) | 1.5 | $1.9M | 57k | 33.31 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 32k | 56.93 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 18k | 96.49 | |
| Computer Sciences Corporation | 1.3 | $1.7M | 26k | 65.64 | |
| Alliancebernstein Income Fund | 1.3 | $1.7M | 228k | 7.44 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 16k | 104.86 | |
| Hewlett-Packard Company | 1.2 | $1.6M | 53k | 30.02 | |
| MetLife (MET) | 1.2 | $1.6M | 29k | 56.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.5M | 26k | 59.11 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.5M | 32k | 48.21 | |
| MFS Charter Income Trust (MCR) | 1.2 | $1.5M | 178k | 8.47 | |
| At&t (T) | 1.1 | $1.5M | 41k | 35.51 | |
| American Intl Group | 1.1 | $1.4M | 23k | 61.81 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 52k | 27.46 | |
| Kroger (KR) | 1.1 | $1.4M | 19k | 72.52 | |
| Western Digital (WDC) | 1.0 | $1.3M | 17k | 78.42 | |
| Citi | 1.0 | $1.3M | 24k | 55.24 | |
| MFS InterMarket Income Trust I | 1.0 | $1.3M | 150k | 8.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 18k | 67.78 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 40k | 30.42 | |
| Helmerich & Payne (HP) | 0.9 | $1.2M | 18k | 70.42 | |
| Travelers Companies (TRV) | 0.9 | $1.2M | 12k | 96.65 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 7.0k | 162.64 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.1M | 26k | 41.97 | |
| AES Corporation (AES) | 0.8 | $1.1M | 83k | 13.27 | |
| FirstEnergy (FE) | 0.8 | $1.1M | 33k | 32.56 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.1M | 17k | 62.59 | |
| Seagate Technology | 0.8 | $1.1M | 23k | 47.51 | |
| CIGNA Corporation | 0.8 | $1.1M | 6.5k | 162.05 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.8 | $1.1M | 39k | 27.20 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.0M | 6.0k | 173.11 | |
| America Movil Sab De Cv spon adr l | 0.8 | $1.0M | 48k | 21.31 | |
| Telefonica (TEF) | 0.8 | $966k | 68k | 14.20 | |
| Asa (ASA) | 0.8 | $965k | 99k | 9.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $947k | 17k | 56.22 | |
| Gabelli Global Multimedia Trust (GGT) | 0.7 | $936k | 102k | 9.17 | |
| Avnet (AVT) | 0.7 | $898k | 22k | 41.12 | |
| Rio Tinto (RIO) | 0.7 | $908k | 22k | 41.21 | |
| UnitedHealth (UNH) | 0.7 | $902k | 7.4k | 122.01 | |
| Exelon Corporation (EXC) | 0.7 | $898k | 29k | 31.43 | |
| Evergreen Managed Income | 0.7 | $894k | 71k | 12.66 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $870k | 24k | 36.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $871k | 7.5k | 115.69 | |
| BP (BP) | 0.7 | $840k | 21k | 39.98 | |
| Aetna | 0.7 | $834k | 6.5k | 127.46 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.6 | $809k | 63k | 12.85 | |
| Mohawk Industries (MHK) | 0.6 | $787k | 4.1k | 190.88 | |
| Ca | 0.6 | $773k | 26k | 29.28 | |
| Verizon Communications (VZ) | 0.6 | $763k | 16k | 46.58 | |
| Novartis (NVS) | 0.6 | $765k | 7.8k | 98.33 | |
| Chicago Bridge & Iron Company | 0.6 | $741k | 15k | 50.04 | |
| Nuveen Maryland Premium Income Municipal | 0.6 | $742k | 61k | 12.24 | |
| Ford Motor Company (F) | 0.6 | $737k | 49k | 15.01 | |
| Bank of America Corporation (BAC) | 0.6 | $727k | 43k | 17.02 | |
| Altria (MO) | 0.5 | $700k | 14k | 48.94 | |
| ConocoPhillips (COP) | 0.5 | $700k | 11k | 61.41 | |
| Coach | 0.5 | $689k | 20k | 34.59 | |
| Philip Morris International (PM) | 0.5 | $683k | 8.5k | 80.23 | |
| General Dynamics Corporation (GD) | 0.5 | $688k | 4.9k | 141.65 | |
| Ingredion Incorporated (INGR) | 0.5 | $679k | 8.5k | 79.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $675k | 12k | 55.12 | |
| Boeing Company (BA) | 0.5 | $653k | 4.7k | 138.79 | |
| Dow Chemical Company | 0.5 | $648k | 13k | 51.18 | |
| Home Depot (HD) | 0.5 | $627k | 5.6k | 111.19 | |
| Mylan | 0.5 | $625k | 9.2k | 67.90 | |
| Ace Limited Cmn | 0.5 | $622k | 6.1k | 101.68 | |
| Baker Hughes Incorporated | 0.5 | $616k | 10k | 61.69 | |
| Macy's (M) | 0.5 | $620k | 9.2k | 67.42 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $617k | 13k | 49.55 | |
| Ingram Micro | 0.5 | $621k | 25k | 25.03 | |
| WPP | 0.5 | $621k | 5.5k | 112.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $605k | 6.2k | 97.50 | |
| General Electric Company | 0.5 | $588k | 22k | 26.59 | |
| General Motors Company (GM) | 0.5 | $593k | 18k | 33.33 | |
| Agrium | 0.5 | $581k | 5.5k | 105.87 | |
| AstraZeneca (AZN) | 0.5 | $575k | 9.0k | 63.68 | |
| Tegna (TGNA) | 0.5 | $584k | 42k | 14.00 | |
| Eastman Chemical Company (EMN) | 0.4 | $565k | 6.9k | 81.86 | |
| Kohl's Corporation (KSS) | 0.4 | $537k | 8.6k | 62.64 | |
| Prudential Financial (PRU) | 0.4 | $535k | 6.1k | 87.50 | |
| Apple (AAPL) | 0.4 | $526k | 4.2k | 125.54 | |
| EATON VANCE MI Municipal | 0.4 | $530k | 43k | 12.35 | |
| Via | 0.4 | $520k | 8.0k | 64.68 | |
| Barrick Gold Corp (GOLD) | 0.4 | $505k | 47k | 10.65 | |
| Constellation Brands (STZ) | 0.4 | $494k | 4.3k | 116.04 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $490k | 53k | 9.22 | |
| Honda Motor (HMC) | 0.4 | $473k | 15k | 32.40 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $460k | 6.6k | 69.76 | |
| Staples | 0.4 | $462k | 30k | 15.31 | |
| Phillips 66 (PSX) | 0.4 | $468k | 5.8k | 80.48 | |
| Best Buy (BBY) | 0.3 | $453k | 14k | 32.64 | |
| Royal Dutch Shell | 0.3 | $447k | 7.8k | 57.39 | |
| Trinity Industries (TRN) | 0.3 | $447k | 17k | 26.46 | |
| Dominion Resources (D) | 0.3 | $441k | 6.6k | 66.94 | |
| Goldcorp | 0.3 | $435k | 27k | 16.20 | |
| Putnam Premier Income Trust (PPT) | 0.3 | $444k | 87k | 5.10 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $435k | 8.3k | 52.35 | |
| Apache Corporation | 0.3 | $430k | 7.5k | 57.68 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $422k | 39k | 10.78 | |
| Loews Corporation (L) | 0.3 | $414k | 11k | 38.48 | |
| GameStop (GME) | 0.3 | $414k | 9.6k | 42.92 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $410k | 23k | 17.50 | |
| Japan Equity Fund | 0.3 | $414k | 50k | 8.26 | |
| Latin American Discovery Fund | 0.3 | $407k | 40k | 10.27 | |
| Vodafone | 0.3 | $405k | 11k | 36.42 | |
| Applied Materials (AMAT) | 0.3 | $400k | 21k | 19.23 | |
| Avon Products | 0.3 | $386k | 62k | 6.27 | |
| Allstate Corporation (ALL) | 0.3 | $386k | 6.0k | 64.87 | |
| Orange Sa (ORAN) | 0.3 | $385k | 25k | 15.36 | |
| International Paper Company (IP) | 0.3 | $368k | 7.7k | 47.64 | |
| L-3 Communications Holdings | 0.3 | $378k | 3.3k | 113.34 | |
| Vivendi Sa (VIVHY) | 0.3 | $372k | 15k | 25.18 | |
| Devon Energy Corporation (DVN) | 0.3 | $364k | 6.1k | 59.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $357k | 5.0k | 70.92 | |
| National-Oilwell Var | 0.3 | $357k | 7.4k | 48.23 | |
| Procter & Gamble Company (PG) | 0.3 | $367k | 4.7k | 78.34 | |
| Slm Corp. Sr Nt | 0.3 | $356k | 17k | 21.63 | |
| Hldgs (UAL) | 0.3 | $351k | 6.6k | 53.04 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $338k | 37k | 9.04 | |
| Companhia Vale Do Rio Doce | 0.3 | $329k | 56k | 5.90 | |
| Fidelity National Financial | 0.3 | $332k | 9.0k | 37.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $337k | 13k | 25.23 | |
| CSX Corporation (CSX) | 0.2 | $328k | 10k | 32.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $326k | 5.2k | 62.21 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $325k | 5.8k | 56.01 | |
| Entergy Corporation (ETR) | 0.2 | $326k | 4.6k | 70.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $303k | 42k | 7.22 | |
| Oracle Corporation (ORCL) | 0.2 | $305k | 7.6k | 40.36 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $313k | 52k | 6.07 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $309k | 15k | 20.84 | |
| Fox News | 0.2 | $304k | 9.4k | 32.18 | |
| V.F. Corporation (VFC) | 0.2 | $292k | 4.2k | 69.72 | |
| Mizuho Financial (MFG) | 0.2 | $296k | 68k | 4.35 | |
| Unilever (UL) | 0.2 | $297k | 6.9k | 42.90 | |
| Templeton Russia & East European Fund | 0.2 | $301k | 30k | 10.06 | |
| Morgan Stanley income sec | 0.2 | $302k | 18k | 17.22 | |
| Gannett | 0.2 | $292k | 21k | 14.01 | |
| Capital One Financial (COF) | 0.2 | $278k | 3.2k | 87.86 | |
| Total (TTE) | 0.2 | $287k | 5.8k | 49.18 | |
| Nomura Holdings (NMR) | 0.2 | $280k | 41k | 6.77 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $287k | 21k | 13.58 | |
| Mondelez Int (MDLZ) | 0.2 | $282k | 6.9k | 41.16 | |
| Eaton (ETN) | 0.2 | $289k | 4.3k | 67.52 | |
| Newmont Mining Corporation (NEM) | 0.2 | $269k | 12k | 23.33 | |
| Arrow Electronics (ARW) | 0.2 | $271k | 4.9k | 55.72 | |
| Credit Suisse Group | 0.2 | $273k | 9.9k | 27.64 | |
| Target Corporation (TGT) | 0.2 | $274k | 3.4k | 81.69 | |
| BHP Billiton (BHP) | 0.2 | $273k | 6.7k | 40.70 | |
| Mattel (MAT) | 0.2 | $264k | 10k | 25.74 | |
| Manpower (MAN) | 0.2 | $252k | 2.8k | 89.30 | |
| ING Groep (ING) | 0.2 | $252k | 15k | 16.59 | |
| Marathon Oil Corporation (MRO) | 0.2 | $248k | 9.4k | 26.52 | |
| Gold Fields (GFI) | 0.2 | $228k | 71k | 3.23 | |
| Halliburton Company (HAL) | 0.2 | $237k | 5.5k | 43.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $214k | 21k | 10.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $220k | 2.6k | 83.62 | |
| Royal Dutch Shell | 0.2 | $225k | 4.0k | 56.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $222k | 23k | 9.88 | |
| Brink's Company (BCO) | 0.2 | $220k | 7.5k | 29.44 | |
| NRG Energy (NRG) | 0.2 | $204k | 8.9k | 22.93 | |
| HSBC Holdings (HSBC) | 0.2 | $212k | 4.7k | 44.92 | |
| Corning Incorporated (GLW) | 0.2 | $203k | 10k | 19.72 | |
| AutoNation (AN) | 0.2 | $201k | 3.2k | 63.13 | |
| ORIX Corporation (IX) | 0.2 | $210k | 2.8k | 74.47 | |
| BlackRock Income Trust | 0.2 | $204k | 32k | 6.31 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $203k | 15k | 13.39 | |
| Transocean (RIG) | 0.1 | $188k | 12k | 16.12 | |
| Banco Santander (SAN) | 0.1 | $187k | 27k | 7.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $197k | 15k | 13.12 | |
| Cutwater Select Income | 0.1 | $192k | 11k | 18.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $177k | 16k | 11.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $184k | 21k | 8.90 | |
| Royce Focus Tr | 0.1 | $182k | 26k | 7.07 | |
| Xerox Corporation | 0.1 | $164k | 15k | 10.62 | |
| Chesapeake Energy Corporation | 0.1 | $164k | 15k | 11.18 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $159k | 13k | 12.69 | |
| Cloud Peak Energy | 0.1 | $145k | 31k | 4.65 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $123k | 14k | 9.02 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $134k | 11k | 12.47 | |
| PETROBRAS ENERGIA Participacio Adr depository receipts | 0.1 | $122k | 18k | 6.68 | |
| Kinross Gold Corp (KGC) | 0.1 | $120k | 52k | 2.32 | |
| Eldorado Gold Corp | 0.1 | $111k | 27k | 4.13 | |
| Gabelli Global Gold, Natural Res &Income | 0.1 | $110k | 17k | 6.49 | |
| AngloGold Ashanti | 0.1 | $107k | 12k | 8.95 | |
| Alcatel-Lucent | 0.1 | $85k | 24k | 3.61 | |
| Iamgold Corp (IAG) | 0.1 | $86k | 43k | 1.99 | |
| Yamana Gold | 0.1 | $96k | 32k | 3.00 | |
| Ambev Sa- (ABEV) | 0.1 | $84k | 14k | 6.11 | |
| Mbia (MBI) | 0.1 | $62k | 10k | 5.98 | |
| National Bank of Greece | 0.0 | $11k | 10k | 1.10 | |
| Portugal Telecom, SGPS | 0.0 | $6.0k | 13k | 0.47 |
