Point View Financial Services

Point View Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 216 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $3.1M 56k 55.47
Tyson Foods (TSN) 2.0 $2.8M 53k 53.33
Exxon Mobil Corporation (XOM) 1.8 $2.5M 32k 77.94
Pfizer (PFE) 1.8 $2.4M 76k 32.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $2.4M 231k 10.29
Northrop Grumman Corporation (NOC) 1.6 $2.3M 12k 188.81
Lockheedmartin 1.5 $2.1M 9.6k 217.16
Chevron Corporation (CVX) 1.5 $2.1M 23k 89.94
Anthem (ELV) 1.5 $2.1M 15k 139.43
Merck & Co (MRK) 1.4 $1.9M 35k 52.83
Teva Pharmaceutical Industries (TEVA) 1.3 $1.8M 28k 65.65
Deere & Company (DE) 1.3 $1.8M 24k 76.27
At&t (T) 1.2 $1.7M 50k 34.41
Hanesbrands (HBI) 1.2 $1.6M 56k 29.43
American Intl Group 1.2 $1.6M 26k 61.99
Alliancebernstein Income Fund 1.1 $1.6M 208k 7.67
Kroger (KR) 1.1 $1.6M 38k 41.83
Evergreen Managed Income 1.1 $1.6M 139k 11.32
CVS Caremark Corporation (CVS) 1.1 $1.6M 16k 97.80
Travelers Companies (TRV) 1.1 $1.5M 13k 112.87
Helmerich & Payne (HP) 1.1 $1.5M 27k 53.54
MetLife (MET) 1.0 $1.4M 30k 48.21
Cisco Systems (CSCO) 1.0 $1.4M 53k 27.15
Wal-Mart Stores (WMT) 1.0 $1.4M 23k 61.31
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 21k 66.01
Intel Corporation (INTC) 1.0 $1.3M 39k 34.44
MFS Charter Income Trust (MCR) 1.0 $1.3M 176k 7.62
Citi 0.9 $1.3M 252k 5.17
FirstEnergy (FE) 0.9 $1.2M 38k 31.73
Valero Energy Corporation (VLO) 0.8 $1.2M 16k 70.74
Archer Daniels Midland Company (ADM) 0.8 $1.1M 31k 36.68
Seagate Technology 0.8 $1.1M 30k 36.65
International Business Machines (IBM) 0.8 $1.1M 8.0k 137.64
Exelon Corporation (EXC) 0.8 $1.1M 40k 27.77
Avnet (AVT) 0.8 $1.1M 26k 42.85
AES Corporation (AES) 0.8 $1.0M 110k 9.57
Bank of New York Mellon Corporation (BK) 0.8 $1.0M 25k 41.20
Tegna (TGNA) 0.8 $1.0M 41k 25.52
Western Digital (WDC) 0.7 $1.0M 17k 60.06
Telefonica (TEF) 0.7 $1.0M 91k 11.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.7 $971k 35k 28.02
Verizon Communications (VZ) 0.7 $960k 21k 46.20
CIGNA Corporation 0.7 $921k 6.3k 146.38
Philip Morris International (PM) 0.7 $932k 11k 87.95
Wells Fargo & Company (WFC) 0.7 $920k 17k 54.33
Nippon Telegraph & Telephone (NTTYY) 0.7 $913k 23k 39.76
Whirlpool Corporation (WHR) 0.6 $877k 6.0k 146.83
Ingram Micro 0.6 $873k 29k 30.37
Chubb (CB) 0.6 $866k 7.4k 116.92
UnitedHealth (UNH) 0.6 $845k 7.2k 117.61
Computer Sciences Corporation 0.6 $829k 25k 32.69
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $837k 62k 13.50
BP (BP) 0.6 $816k 26k 31.27
Asa (ASA) 0.6 $816k 114k 7.17
General Electric Company 0.6 $807k 26k 31.17
Altria (MO) 0.6 $799k 14k 58.22
Hewlett Packard Enterprise (HPE) 0.6 $806k 53k 15.20
Ford Motor Company (F) 0.6 $782k 56k 14.09
Home Depot (HD) 0.6 $771k 5.8k 132.25
Mohawk Industries (MHK) 0.6 $769k 4.1k 189.32
Trinity Industries (TRN) 0.6 $769k 32k 24.03
Procter & Gamble Company (PG) 0.6 $766k 9.6k 79.45
Csra 0.6 $761k 25k 30.01
Bank of America Corporation (BAC) 0.5 $753k 45k 16.82
Johnson & Johnson (JNJ) 0.5 $750k 7.3k 102.67
Hewlett-Packard Company 0.5 $746k 63k 11.84
Gabelli Global Multimedia Trust (GGT) 0.5 $750k 100k 7.50
ConocoPhillips (COP) 0.5 $728k 16k 46.71
Chicago Bridge & Iron Company 0.5 $727k 19k 38.97
Ingredion Incorporated (INGR) 0.5 $739k 7.7k 95.81
Ca 0.5 $724k 25k 28.57
Dow Chemical Company 0.5 $706k 14k 51.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $695k 6.1k 114.05
Boeing Company (BA) 0.5 $682k 4.7k 144.49
General Motors Company (GM) 0.5 $675k 20k 34.02
Nuveen Maryland Premium Income Municipal 0.5 $676k 53k 12.69
America Movil Sab De Cv spon adr l 0.5 $671k 48k 14.07
McKesson Corporation (MCK) 0.5 $662k 3.4k 197.38
Novartis (NVS) 0.5 $671k 7.8k 85.98
General Dynamics Corporation (GD) 0.5 $664k 4.8k 137.36
Via 0.5 $632k 15k 41.13
Aetna 0.5 $641k 5.9k 108.06
WPP 0.5 $632k 5.5k 114.76
Eastman Chemical Company (EMN) 0.5 $626k 9.3k 67.49
Barrick Gold Corp (GOLD) 0.4 $605k 82k 7.38
Molson Coors Brewing Company (TAP) 0.4 $606k 6.4k 93.98
AstraZeneca (AZN) 0.4 $607k 18k 33.94
Constellation Brands (STZ) 0.4 $606k 4.3k 142.35
Sanderson Farms 0.4 $576k 7.4k 77.52
Herbalife Ltd Com Stk (HLF) 0.4 $577k 11k 53.59
BHP Billiton (BHP) 0.4 $573k 22k 25.74
Mattel (MAT) 0.4 $551k 20k 27.15
Sanofi-Aventis SA (SNY) 0.4 $555k 13k 42.66
Vodafone 0.4 $552k 17k 32.28
iShares S&P 500 Growth Index (IVW) 0.4 $554k 4.8k 115.83
Central Europe and Russia Fund (CEE) 0.4 $542k 33k 16.64
Eaton (ETN) 0.4 $521k 10k 52.00
Cohen & Steers REIT/P (RNP) 0.4 $512k 28k 18.44
Latin American Discovery Fund 0.4 $513k 69k 7.43
Coach 0.4 $498k 15k 32.74
Baker Hughes Incorporated 0.4 $499k 11k 46.13
Rio Tinto (RIO) 0.4 $501k 17k 29.10
Agrium 0.3 $487k 5.5k 89.33
EATON VANCE MI Municipal 0.3 $486k 37k 13.13
Diageo (DEO) 0.3 $464k 4.3k 109.13
Prudential Financial (PRU) 0.3 $467k 5.7k 81.34
Volkswagen 0.3 $457k 15k 30.93
Phillips 66 (PSX) 0.3 $461k 5.6k 81.75
Dominion Resources (D) 0.3 $448k 6.6k 67.63
AutoZone (AZO) 0.3 $442k 596.00 741.61
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $447k 36k 12.33
Honda Motor (HMC) 0.3 $434k 14k 31.95
Kohl's Corporation (KSS) 0.3 $419k 8.8k 47.64
Royal Dutch Shell 0.3 $421k 9.2k 45.74
Putnam Premier Income Trust (PPT) 0.3 $409k 83k 4.95
Royce Micro Capital Trust (RMT) 0.3 $417k 57k 7.26
Marathon Petroleum Corp (MPC) 0.3 $421k 8.1k 51.82
Loews Corporation (L) 0.3 $406k 11k 38.39
Goldman Sachs (GS) 0.3 $398k 2.2k 180.17
Caterpillar (CAT) 0.3 $405k 6.0k 68.02
Best Buy (BBY) 0.3 $401k 13k 30.47
Japan Smaller Capitalizaion Fund (JOF) 0.3 $400k 39k 10.22
Mylan 0.3 $384k 7.1k 54.00
Macy's (M) 0.3 $385k 11k 34.99
Applied Materials (AMAT) 0.3 $382k 21k 18.67
Orange Sa (ORAN) 0.3 $386k 23k 16.62
Allstate Corporation (ALL) 0.3 $370k 6.0k 62.16
Apple (AAPL) 0.3 $371k 3.5k 105.16
L-3 Communications Holdings 0.3 $373k 3.1k 119.40
Hldgs (UAL) 0.3 $376k 6.6k 57.24
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $373k 12k 30.81
Mondelez Int (MDLZ) 0.3 $371k 8.3k 44.88
Japan Equity Fund 0.3 $363k 47k 7.69
Vivendi Sa (VIVHY) 0.3 $360k 17k 21.55
GameStop (GME) 0.2 $328k 12k 28.05
Baxter International (BAX) 0.2 $319k 8.4k 38.10
Apache Corporation 0.2 $312k 7.0k 44.50
Emerson Electric (EMR) 0.2 $312k 6.5k 47.78
National-Oilwell Var 0.2 $317k 9.5k 33.45
Latin Amer Equity 0.2 $319k 21k 15.26
Coca-Cola Company (KO) 0.2 $304k 7.1k 42.93
Fidelity National Financial 0.2 $299k 8.6k 34.70
Royal Dutch Shell 0.2 $307k 6.7k 46.01
Unilever (UL) 0.2 $305k 7.1k 43.11
Nuveen Insd Dividend Advantage (NVG) 0.2 $298k 21k 14.50
Morgan Stanley income sec 0.2 $299k 18k 16.85
Goldcorp 0.2 $287k 25k 11.56
Entergy Corporation (ETR) 0.2 $297k 4.4k 68.26
Ralph Lauren Corp (RL) 0.2 $294k 2.6k 111.62
Gannett 0.2 $295k 18k 16.31
International Paper Company (IP) 0.2 $274k 7.3k 37.67
Staples 0.2 $272k 29k 9.48
Total (TTE) 0.2 $273k 6.1k 44.96
Flextronics International Ltd Com Stk (FLEX) 0.2 $281k 25k 11.19
Mizuho Financial (MFG) 0.2 $275k 68k 4.04
CSX Corporation (CSX) 0.2 $261k 10k 25.99
V.F. Corporation (VFC) 0.2 $261k 4.2k 62.32
AFLAC Incorporated (AFL) 0.2 $269k 4.5k 59.82
Arrow Electronics (ARW) 0.2 $264k 4.9k 54.12
Mitsubishi UFJ Financial (MUFG) 0.2 $261k 42k 6.22
MFS Multimarket Income Trust (MMT) 0.2 $265k 48k 5.51
Fox News 0.2 $257k 9.4k 27.21
NRG Energy (NRG) 0.2 $248k 21k 11.78
Target Corporation (TGT) 0.2 $244k 3.4k 72.75
Oracle Corporation (ORCL) 0.2 $253k 6.9k 36.55
Potash Corp. Of Saskatchewan I 0.2 $229k 13k 17.11
Manpower (MAN) 0.2 $235k 2.8k 84.23
Slm Corp. Sr Nt 0.2 $229k 14k 16.48
Magna Intl Inc cl a (MGA) 0.2 $235k 5.8k 40.50
Nomura Holdings (NMR) 0.2 $229k 41k 5.54
Pilgrims Pride Corp Com Stk 0.2 $234k 11k 22.07
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $234k 22k 10.59
Raytheon Company 0.2 $217k 1.7k 124.36
Capital One Financial (COF) 0.2 $227k 3.1k 72.32
Credit Suisse Group 0.2 $215k 9.9k 21.74
Occidental Petroleum Corporation (OXY) 0.2 $219k 3.2k 67.63
Allergan 0.2 $227k 726.00 312.67
Walt Disney Company (DIS) 0.1 $210k 2.0k 105.05
SYSCO Corporation (SYY) 0.1 $203k 5.0k 40.95
Union Pacific Corporation (UNP) 0.1 $210k 2.7k 78.33
Halliburton Company (HAL) 0.1 $214k 6.3k 34.09
Qualcomm (QCOM) 0.1 $212k 4.2k 49.96
ING Groep (ING) 0.1 $204k 15k 13.43
Brink's Company (BCO) 0.1 $212k 7.3k 28.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $211k 15k 14.34
Corning Incorporated (GLW) 0.1 $188k 10k 18.26
BlackRock Income Trust 0.1 $198k 31k 6.38
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $192k 14k 13.68
Cutwater Select Income 0.1 $191k 11k 18.26
Petroleo Brasileiro SA (PBR) 0.1 $174k 41k 4.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $167k 23k 7.35
Kinder Morgan 0.1 $157k 11k 14.90
Xerox Corporation 0.1 $154k 15k 10.62
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $157k 21k 7.60
Companhia Vale Do Rio Doce 0.1 $142k 43k 3.29
Transocean (RIG) 0.1 $138k 11k 12.37
Nuveen North Carol Premium Incom Mun 0.1 $142k 11k 13.13
Avon Products 0.1 $125k 31k 4.06
Gold Fields (GFI) 0.1 $127k 46k 2.76
Royce Focus Tr 0.1 $129k 22k 5.78
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $127k 15k 8.57
Nuveen Conn Prem Income Mun sh ben int 0.1 $129k 10k 12.72
Royce Global Value Tr (RGT) 0.1 $128k 17k 7.46
AngloGold Ashanti 0.1 $112k 16k 7.09
Kinross Gold Corp (KGC) 0.1 $113k 62k 1.82
Compania de Minas Buenaventura SA (BVN) 0.1 $92k 22k 4.28
Banco Santander (SAN) 0.1 $103k 21k 4.89
PETROBRAS ENERGIA Participacio Adr depository receipts 0.1 $101k 18k 5.53
Eldorado Gold Corp 0.1 $93k 31k 2.98
Yamana Gold 0.1 $97k 52k 1.86
Gabelli Global Gold, Natural Res &Income 0.1 $103k 22k 4.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $85k 13k 6.74
Iamgold Corp (IAG) 0.1 $88k 62k 1.42
Alcatel-lucent Sponsored Adr Exchanged From Cusip 0.1 $90k 24k 3.82
Chesapeake Energy Corporation 0.0 $59k 13k 4.47
Cloud Peak Energy 0.0 $43k 21k 2.06