Point View Financial Services

Point View Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 203 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $2.5M 57k 44.25
Pfizer (PFE) 1.9 $2.4M 76k 31.41
Tyson Foods (TSN) 1.9 $2.3M 54k 43.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $2.3M 220k 10.40
Exxon Mobil Corporation (XOM) 1.7 $2.1M 29k 74.34
Anthem (ELV) 1.7 $2.1M 15k 140.00
Northrop Grumman Corporation (NOC) 1.6 $2.0M 12k 165.98
Lockheedmartin 1.6 $2.0M 9.7k 207.29
Chevron Corporation (CVX) 1.4 $1.7M 21k 78.86
Alliancebernstein Income Fund 1.4 $1.7M 214k 7.86
Merck & Co (MRK) 1.3 $1.7M 34k 49.40
Hanesbrands (HBI) 1.3 $1.6M 56k 28.94
Computer Sciences Corporation 1.3 $1.6M 26k 61.37
Deere & Company (DE) 1.3 $1.6M 22k 73.99
CVS Caremark Corporation (CVS) 1.2 $1.6M 16k 96.48
Teva Pharmaceutical Industries (TEVA) 1.2 $1.5M 26k 56.47
MetLife (MET) 1.2 $1.4M 31k 47.14
American Intl Group 1.1 $1.4M 25k 56.82
At&t (T) 1.1 $1.4M 44k 32.57
Hewlett-Packard Company 1.1 $1.4M 55k 25.61
Cisco Systems (CSCO) 1.1 $1.4M 53k 26.26
Kroger (KR) 1.1 $1.4M 38k 36.08
MFS Charter Income Trust (MCR) 1.1 $1.3M 172k 7.75
Western Digital (WDC) 1.1 $1.3M 17k 79.44
Archer Daniels Midland Company (ADM) 1.0 $1.3M 31k 41.44
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 21k 60.99
Citi 1.0 $1.3M 25k 49.60
Travelers Companies (TRV) 1.0 $1.2M 13k 99.57
International Business Machines (IBM) 1.0 $1.2M 8.3k 145.00
Intel Corporation (INTC) 0.9 $1.2M 39k 30.14
FirstEnergy (FE) 0.9 $1.1M 35k 31.30
Helmerich & Payne (HP) 0.8 $1.1M 22k 47.27
Seagate Technology 0.8 $1.0M 23k 44.79
Avnet (AVT) 0.8 $1.0M 24k 42.69
Evergreen Managed Income 0.8 $1.0M 89k 11.35
Valero Energy Corporation (VLO) 0.8 $999k 17k 60.08
Bank of New York Mellon Corporation (BK) 0.8 $993k 25k 39.15
AES Corporation (AES) 0.8 $963k 98k 9.79
Telefonica (TEF) 0.8 $955k 79k 12.04
Asa (ASA) 0.8 $952k 122k 7.82
Exelon Corporation (EXC) 0.8 $940k 32k 29.70
Tegna (TGNA) 0.7 $911k 41k 22.39
Wells Fargo & Company (WFC) 0.7 $871k 17k 51.37
Whirlpool Corporation (WHR) 0.7 $880k 6.0k 147.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.7 $879k 35k 25.31
BP (BP) 0.7 $859k 28k 30.56
CIGNA Corporation 0.7 $861k 6.4k 135.06
Nippon Telegraph & Telephone (NTTYY) 0.7 $845k 24k 35.31
UnitedHealth (UNH) 0.7 $843k 7.3k 116.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $835k 7.2k 116.09
Philip Morris International (PM) 0.7 $826k 10k 79.29
Wal-Mart Stores (WMT) 0.7 $817k 13k 64.81
Ingram Micro 0.6 $785k 29k 27.24
America Movil Sab De Cv spon adr l 0.6 $771k 47k 16.56
Altria (MO) 0.6 $780k 14k 54.37
ConocoPhillips (COP) 0.6 $770k 16k 47.95
Gabelli Global Multimedia Trust (GGT) 0.6 $761k 101k 7.53
Mohawk Industries (MHK) 0.6 $748k 4.1k 181.91
Rio Tinto (RIO) 0.6 $754k 22k 33.84
Home Depot (HD) 0.6 $736k 6.4k 115.45
Verizon Communications (VZ) 0.6 $724k 17k 43.51
Ford Motor Company (F) 0.6 $721k 53k 13.58
Chicago Bridge & Iron Company 0.6 $727k 18k 39.67
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $722k 56k 12.83
Novartis (NVS) 0.6 $717k 7.8k 91.88
Sanofi-Aventis SA (SNY) 0.6 $698k 15k 47.49
Ca 0.6 $697k 26k 27.31
Nuveen Maryland Premium Income Municipal 0.6 $698k 57k 12.31
Bank of America Corporation (BAC) 0.6 $684k 44k 15.59
General Dynamics Corporation (GD) 0.5 $670k 4.9k 137.95
Ingredion Incorporated (INGR) 0.5 $678k 7.8k 87.26
Aetna 0.5 $654k 6.0k 109.46
Johnson & Johnson (JNJ) 0.5 $641k 6.9k 93.37
Boeing Company (BA) 0.5 $644k 4.9k 131.03
Herbalife Ltd Com Stk (HLF) 0.5 $639k 12k 54.54
Ace Limited Cmn 0.5 $632k 6.1k 103.32
General Electric Company 0.5 $618k 25k 25.23
Trinity Industries (TRN) 0.5 $614k 27k 22.68
Baker Hughes Incorporated 0.5 $597k 12k 52.04
Via 0.5 $589k 14k 43.16
General Motors Company (GM) 0.5 $590k 20k 30.01
WPP 0.5 $573k 5.5k 104.05
AstraZeneca (AZN) 0.5 $569k 18k 31.81
Coach 0.4 $546k 19k 28.94
Molson Coors Brewing Company (TAP) 0.4 $547k 6.6k 82.95
Eastman Chemical Company (EMN) 0.4 $552k 8.5k 64.68
Dow Chemical Company 0.4 $537k 13k 42.42
Constellation Brands (STZ) 0.4 $533k 4.3k 125.21
Cohen & Steers REIT/P (RNP) 0.4 $527k 30k 17.34
Best Buy (BBY) 0.4 $483k 13k 37.10
Agrium 0.4 $491k 5.5k 89.47
Sanderson Farms 0.4 $484k 7.1k 68.55
EATON VANCE MI Municipal 0.4 $487k 39k 12.47
McKesson Corporation (MCK) 0.4 $480k 2.6k 184.90
Macy's (M) 0.4 $478k 9.3k 51.36
Dominion Resources (D) 0.4 $464k 6.6k 70.43
Procter & Gamble Company (PG) 0.4 $458k 6.4k 71.99
Prudential Financial (PRU) 0.4 $454k 6.0k 76.21
Royce Micro Capital Trust (RMT) 0.4 $453k 59k 7.74
Phillips 66 (PSX) 0.4 $447k 5.8k 76.86
Barrick Gold Corp (GOLD) 0.3 $438k 69k 6.36
Apple (AAPL) 0.3 $443k 4.0k 110.31
GameStop (GME) 0.3 $423k 10k 41.18
Central Europe and Russia Fund (CEE) 0.3 $426k 24k 17.88
Honda Motor (HMC) 0.3 $412k 14k 29.93
Putnam Premier Income Trust (PPT) 0.3 $417k 85k 4.89
Kohl's Corporation (KSS) 0.3 $405k 8.7k 46.31
Vodafone 0.3 $406k 13k 31.77
Japan Smaller Capitalizaion Fund (JOF) 0.3 $398k 39k 10.17
Loews Corporation (L) 0.3 $386k 11k 36.18
Goldman Sachs (GS) 0.3 $384k 2.2k 173.83
BHP Billiton (BHP) 0.3 $383k 12k 31.63
Marathon Petroleum Corp (MPC) 0.3 $385k 8.3k 46.33
Mondelez Int (MDLZ) 0.3 $383k 9.1k 41.90
Mattel (MAT) 0.3 $371k 18k 21.04
Mylan 0.3 $375k 9.3k 40.27
Latin American Discovery Fund 0.3 $380k 48k 7.87
National-Oilwell Var 0.3 $361k 9.6k 37.61
Allstate Corporation (ALL) 0.3 $347k 6.0k 58.31
Royal Dutch Shell 0.3 $346k 7.3k 47.46
Hldgs (UAL) 0.3 $348k 6.6k 52.98
Orange Sa (ORAN) 0.3 $356k 24k 15.13
Diageo (DEO) 0.3 $337k 3.1k 107.87
Staples 0.3 $335k 29k 11.74
Vivendi Sa (VIVHY) 0.3 $340k 14k 23.58
Eaton (ETN) 0.3 $336k 6.5k 51.34
L-3 Communications Holdings 0.3 $327k 3.1k 104.67
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $324k 12k 26.21
Japan Equity Fund 0.3 $324k 47k 6.86
Apache Corporation 0.2 $317k 8.1k 39.12
Fidelity National Financial 0.2 $318k 9.0k 35.45
Goldcorp 0.2 $316k 25k 12.53
Morgan Stanley income sec 0.2 $308k 18k 17.36
Applied Materials (AMAT) 0.2 $306k 21k 14.71
Gannett 0.2 $299k 20k 14.71
V.F. Corporation (VFC) 0.2 $286k 4.2k 68.29
International Paper Company (IP) 0.2 $288k 7.6k 37.84
Unilever (UL) 0.2 $291k 7.1k 40.81
Nuveen Insd Dividend Advantage (NVG) 0.2 $286k 21k 13.92
MFS Multimarket Income Trust (MMT) 0.2 $285k 51k 5.60
CSX Corporation (CSX) 0.2 $270k 10k 26.89
Arrow Electronics (ARW) 0.2 $270k 4.9k 55.35
Total (TTE) 0.2 $271k 6.1k 44.63
Magna Intl Inc cl a (MGA) 0.2 $279k 5.8k 48.08
Entergy Corporation (ETR) 0.2 $278k 4.3k 65.18
Templeton Russia & East European Fund 0.2 $269k 28k 9.72
Caterpillar (CAT) 0.2 $258k 4.0k 65.23
AFLAC Incorporated (AFL) 0.2 $264k 4.5k 58.03
Target Corporation (TGT) 0.2 $264k 3.4k 78.71
Ralph Lauren Corp (RL) 0.2 $264k 2.2k 118.23
Mitsubishi UFJ Financial (MUFG) 0.2 $255k 42k 6.08
Oracle Corporation (ORCL) 0.2 $250k 6.9k 36.12
Mizuho Financial (MFG) 0.2 $253k 68k 3.72
Fox News 0.2 $256k 9.4k 27.10
NRG Energy (NRG) 0.2 $237k 16k 14.85
Companhia Vale Do Rio Doce 0.2 $240k 57k 4.20
Devon Energy Corporation (DVN) 0.2 $244k 6.6k 37.01
Credit Suisse Group 0.2 $237k 9.9k 24.00
Royal Dutch Shell 0.2 $242k 5.1k 47.49
Nomura Holdings (NMR) 0.2 $241k 41k 5.83
Capital One Financial (COF) 0.2 $228k 3.1k 72.63
Manpower (MAN) 0.2 $231k 2.8k 81.86
Flextronics International Ltd Com Stk (FLEX) 0.2 $221k 21k 10.53
Halliburton Company (HAL) 0.2 $213k 6.0k 35.28
ING Groep (ING) 0.2 $215k 15k 14.15
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $210k 16k 13.12
Eli Lilly & Co. (LLY) 0.2 $203k 2.4k 83.50
Group 1 Automotive (GPI) 0.2 $202k 2.4k 84.98
Brink's Company (BCO) 0.2 $201k 7.4k 27.02
BlackRock Income Trust 0.2 $196k 31k 6.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $200k 15k 13.59
Cutwater Select Income 0.2 $200k 11k 19.12
Avon Products 0.1 $189k 58k 3.24
Gold Fields (GFI) 0.1 $190k 72k 2.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $188k 23k 8.36
RMR Asia Pacific Real Estate Fund 0.1 $183k 10k 18.02
Corning Incorporated (GLW) 0.1 $176k 10k 17.10
Petroleo Brasileiro SA (PBR) 0.1 $168k 39k 4.34
Transocean (RIG) 0.1 $167k 13k 12.92
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $158k 21k 7.64
Compania de Minas Buenaventura SA (BVN) 0.1 $148k 25k 5.98
Xerox Corporation 0.1 $150k 15k 9.71
Marathon Oil Corporation (MRO) 0.1 $156k 10k 15.39
Eldorado Gold Corp 0.1 $146k 45k 3.22
Royce Focus Tr 0.1 $155k 26k 5.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $151k 12k 12.19
Banco Santander (SAN) 0.1 $141k 27k 5.28
First Tr/aberdeen Emerg Opt 0.1 $139k 11k 13.04
AngloGold Ashanti 0.1 $129k 16k 8.16
Chesapeake Energy Corporation 0.1 $120k 16k 7.31
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $123k 15k 8.30
Nuveen Conn Prem Income Mun sh ben int 0.1 $125k 10k 12.33
Kinross Gold Corp (KGC) 0.1 $107k 62k 1.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $105k 11k 9.73
Iamgold Corp (IAG) 0.1 $104k 64k 1.62
PETROBRAS ENERGIA Participacio Adr depository receipts 0.1 $93k 18k 5.09
Alcatel-Lucent 0.1 $86k 24k 3.65
Gabelli Global Gold, Natural Res &Income 0.1 $82k 16k 4.99
Yamana Gold Inc Com Npv Isin # 0.1 $89k 52k 1.71
Cloud Peak Energy 0.1 $76k 29k 2.63
Mbia (MBI) 0.1 $63k 10k 6.07
Ambev Sa- (ABEV) 0.1 $67k 14k 4.87
Portugal Telecom, SGPS 0.0 $4.0k 13k 0.31