Point View Wealth Management as of March 31, 2016
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 232 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyson Foods (TSN) | 2.2 | $3.4M | 50k | 66.66 | |
Microsoft Corporation (MSFT) | 2.0 | $3.1M | 56k | 55.23 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 34k | 83.58 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.7 | $2.7M | 244k | 11.06 | |
Chevron Corporation (CVX) | 1.6 | $2.4M | 26k | 95.38 | |
Northrop Grumman Corporation (NOC) | 1.5 | $2.4M | 12k | 197.89 | |
Pfizer (PFE) | 1.5 | $2.3M | 78k | 29.65 | |
At&t (T) | 1.4 | $2.2M | 56k | 39.16 | |
Lockheedmartin | 1.4 | $2.1M | 9.6k | 221.47 | |
Anthem (ELV) | 1.3 | $2.1M | 15k | 139.01 | |
Helmerich & Payne (HP) | 1.3 | $2.0M | 34k | 58.73 | |
Deere & Company (DE) | 1.3 | $2.0M | 25k | 77.00 | |
Merck & Co (MRK) | 1.2 | $1.9M | 37k | 52.91 | |
Exelon Corporation (EXC) | 1.2 | $1.8M | 51k | 35.86 | |
Wal-Mart Stores (WMT) | 1.1 | $1.8M | 26k | 68.48 | |
Evergreen Managed Income | 1.1 | $1.8M | 144k | 12.22 | |
MetLife (MET) | 1.1 | $1.7M | 39k | 43.94 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 16k | 103.73 | |
FirstEnergy (FE) | 1.1 | $1.6M | 45k | 35.97 | |
International Business Machines (IBM) | 1.0 | $1.6M | 11k | 151.41 | |
Travelers Companies (TRV) | 1.0 | $1.6M | 14k | 116.72 | |
Hanesbrands (HBI) | 1.0 | $1.6M | 56k | 28.35 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 29k | 53.50 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 52k | 28.46 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 24k | 59.23 | |
Kroger (KR) | 0.9 | $1.4M | 37k | 38.25 | |
American Intl Group | 0.9 | $1.4M | 26k | 54.04 | |
Verizon Communications (VZ) | 0.9 | $1.4M | 26k | 54.10 | |
MFS Charter Income Trust (MCR) | 0.9 | $1.4M | 173k | 8.13 | |
AES Corporation (AES) | 0.9 | $1.4M | 117k | 11.80 | |
Asa (ASA) | 0.8 | $1.3M | 126k | 10.24 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 39k | 32.35 | |
Avnet (AVT) | 0.8 | $1.2M | 28k | 44.30 | |
Seagate Technology | 0.8 | $1.2M | 34k | 34.45 | |
Barrick Gold Corp (GOLD) | 0.7 | $1.2M | 85k | 13.58 | |
Archer Daniels Midland Company (ADM) | 0.7 | $1.1M | 32k | 36.30 | |
Citi | 0.7 | $1.2M | 28k | 41.76 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 14k | 82.33 | |
Telefonica (TEF) | 0.7 | $1.1M | 98k | 11.13 | |
Whirlpool Corporation (WHR) | 0.7 | $1.1M | 6.0k | 180.31 | |
Valero Energy Corporation (VLO) | 0.7 | $1.0M | 16k | 64.14 | |
Philip Morris International (PM) | 0.7 | $1.0M | 11k | 98.10 | |
BP (BP) | 0.6 | $999k | 33k | 30.19 | |
Ingram Micro | 0.6 | $997k | 28k | 35.90 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.6 | $993k | 70k | 14.15 | |
Eaton (ETN) | 0.6 | $974k | 16k | 62.57 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $946k | 26k | 36.83 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $955k | 22k | 43.23 | |
Hewlett-Packard Company | 0.6 | $931k | 76k | 12.32 | |
Tegna (TGNA) | 0.6 | $937k | 40k | 23.45 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $915k | 52k | 17.72 | |
America Movil Sab De Cv spon adr l | 0.6 | $905k | 58k | 15.54 | |
UnitedHealth (UNH) | 0.6 | $907k | 7.0k | 128.96 | |
Johnson & Johnson (JNJ) | 0.6 | $881k | 8.1k | 108.26 | |
Altria (MO) | 0.6 | $878k | 14k | 62.67 | |
Via | 0.6 | $870k | 21k | 41.29 | |
Computer Sciences Corporation | 0.6 | $868k | 25k | 34.40 | |
ConocoPhillips (COP) | 0.6 | $868k | 22k | 40.25 | |
Ford Motor Company (F) | 0.6 | $869k | 64k | 13.50 | |
Boeing Company (BA) | 0.6 | $859k | 6.8k | 126.90 | |
BHP Billiton (BHP) | 0.6 | $847k | 33k | 25.91 | |
Wells Fargo & Company (WFC) | 0.5 | $834k | 17k | 48.35 | |
Eastman Chemical Company (EMN) | 0.5 | $834k | 12k | 72.27 | |
CIGNA Corporation | 0.5 | $844k | 6.2k | 137.24 | |
Sanderson Farms | 0.5 | $840k | 9.3k | 90.21 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.5 | $842k | 35k | 24.30 | |
Nuveen Maryland Premium Income Municipal | 0.5 | $842k | 63k | 13.41 | |
General Electric Company | 0.5 | $831k | 26k | 31.79 | |
Chubb (CB) | 0.5 | $821k | 6.9k | 119.12 | |
Chicago Bridge & Iron Company | 0.5 | $802k | 22k | 36.57 | |
Western Digital (WDC) | 0.5 | $795k | 17k | 47.22 | |
Home Depot (HD) | 0.5 | $776k | 5.8k | 133.40 | |
Mattel (MAT) | 0.5 | $780k | 23k | 33.63 | |
Dow Chemical Company | 0.5 | $769k | 15k | 50.87 | |
Mohawk Industries (MHK) | 0.5 | $774k | 4.1k | 190.92 | |
Ca | 0.5 | $779k | 25k | 30.78 | |
Ingredion Incorporated (INGR) | 0.5 | $784k | 7.3k | 106.83 | |
Vodafone | 0.5 | $754k | 24k | 32.06 | |
Gabelli Global Multimedia Trust (GGT) | 0.5 | $732k | 100k | 7.35 | |
Sanofi-Aventis SA (SNY) | 0.5 | $697k | 17k | 40.18 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $689k | 9.2k | 75.08 | |
Baker Hughes Incorporated | 0.4 | $665k | 15k | 43.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $661k | 5.6k | 118.88 | |
Aetna | 0.4 | $650k | 5.8k | 112.30 | |
Volkswagen | 0.4 | $653k | 23k | 29.08 | |
General Dynamics Corporation (GD) | 0.4 | $635k | 4.8k | 131.36 | |
Constellation Brands (STZ) | 0.4 | $640k | 4.2k | 151.12 | |
WPP | 0.4 | $641k | 5.5k | 116.40 | |
Latin American Discovery Fund | 0.4 | $634k | 72k | 8.77 | |
Csra | 0.4 | $633k | 24k | 26.88 | |
Bank of America Corporation (BAC) | 0.4 | $614k | 45k | 13.52 | |
Caterpillar (CAT) | 0.4 | $614k | 8.0k | 76.57 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $622k | 10k | 61.60 | |
Coach | 0.4 | $601k | 15k | 40.06 | |
Central Europe and Russia Fund (CEE) | 0.4 | $610k | 33k | 18.72 | |
Molson Coors Brewing Company (TAP) | 0.4 | $597k | 6.2k | 96.12 | |
Emerson Electric (EMR) | 0.4 | $585k | 11k | 54.35 | |
McKesson Corporation (MCK) | 0.4 | $588k | 3.7k | 157.30 | |
Diageo (DEO) | 0.4 | $586k | 5.4k | 107.80 | |
General Motors Company (GM) | 0.4 | $597k | 19k | 31.42 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $586k | 47k | 12.52 | |
Mylan | 0.4 | $576k | 12k | 46.35 | |
Novartis (NVS) | 0.4 | $577k | 8.0k | 72.50 | |
Trinity Industries (TRN) | 0.4 | $570k | 31k | 18.32 | |
Macy's (M) | 0.4 | $566k | 13k | 44.06 | |
Rio Tinto (RIO) | 0.3 | $522k | 19k | 28.25 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $528k | 28k | 18.94 | |
AstraZeneca (AZN) | 0.3 | $504k | 18k | 28.18 | |
Latin Amer Equity | 0.3 | $493k | 27k | 18.15 | |
Dominion Resources (D) | 0.3 | $489k | 6.5k | 75.18 | |
Agrium | 0.3 | $489k | 5.5k | 88.24 | |
Prudential Financial (PRU) | 0.3 | $486k | 6.7k | 72.15 | |
AutoZone (AZO) | 0.3 | $475k | 596.00 | 796.98 | |
EATON VANCE MI Municipal | 0.3 | $474k | 34k | 13.79 | |
Royce Micro Capital Trust (RMT) | 0.3 | $480k | 69k | 7.00 | |
Phillips 66 (PSX) | 0.3 | $479k | 5.5k | 86.60 | |
Kohl's Corporation (KSS) | 0.3 | $472k | 10k | 46.65 | |
Qualcomm (QCOM) | 0.3 | $455k | 8.9k | 51.19 | |
Applied Materials (AMAT) | 0.3 | $433k | 21k | 21.16 | |
Ralph Lauren Corp (RL) | 0.3 | $434k | 4.5k | 96.36 | |
Allergan | 0.3 | $437k | 1.6k | 267.77 | |
Best Buy (BBY) | 0.3 | $427k | 13k | 32.45 | |
Potash Corp. Of Saskatchewan I | 0.3 | $414k | 24k | 17.00 | |
Loews Corporation (L) | 0.3 | $409k | 11k | 38.31 | |
Baxter International (BAX) | 0.3 | $397k | 9.7k | 41.03 | |
Allstate Corporation (ALL) | 0.3 | $401k | 6.0k | 67.37 | |
Apple (AAPL) | 0.3 | $399k | 3.7k | 108.99 | |
GameStop (GME) | 0.3 | $408k | 13k | 31.71 | |
American Express Company (AXP) | 0.2 | $386k | 6.3k | 61.45 | |
Apache Corporation | 0.2 | $383k | 7.9k | 48.76 | |
Las Vegas Sands (LVS) | 0.2 | $390k | 7.5k | 51.67 | |
Target Corporation (TGT) | 0.2 | $391k | 4.8k | 82.25 | |
Goldcorp | 0.2 | $386k | 24k | 16.23 | |
Hldgs (UAL) | 0.2 | $393k | 6.6k | 59.83 | |
Arrow Electronics (ARW) | 0.2 | $374k | 5.8k | 64.44 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $370k | 31k | 12.05 | |
L-3 Communications Holdings | 0.2 | $370k | 3.1k | 118.44 | |
Putnam Premier Income Trust (PPT) | 0.2 | $371k | 78k | 4.74 | |
Orange Sa (ORANY) | 0.2 | $377k | 22k | 17.40 | |
Franklin Resources (BEN) | 0.2 | $358k | 9.2k | 39.02 | |
Kirby Corporation (KEX) | 0.2 | $364k | 6.0k | 60.27 | |
Honda Motor (HMC) | 0.2 | $343k | 13k | 27.32 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $349k | 12k | 30.30 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $337k | 35k | 9.64 | |
Coca-Cola Company (KO) | 0.2 | $320k | 6.9k | 46.38 | |
CSX Corporation (CSX) | 0.2 | $330k | 13k | 25.74 | |
AFLAC Incorporated (AFL) | 0.2 | $323k | 5.1k | 63.17 | |
National-Oilwell Var | 0.2 | $330k | 11k | 31.06 | |
Entergy Corporation (ETR) | 0.2 | $334k | 4.2k | 79.26 | |
Unilever (UL) | 0.2 | $332k | 7.4k | 45.15 | |
Vivendi Sa (VIVHY) | 0.2 | $326k | 16k | 21.08 | |
Marathon Petroleum Corp (MPC) | 0.2 | $323k | 8.7k | 37.15 | |
Goldman Sachs (GS) | 0.2 | $315k | 2.0k | 156.95 | |
Royal Dutch Shell | 0.2 | $316k | 6.4k | 49.18 | |
Staples | 0.2 | $315k | 29k | 11.05 | |
Japan Equity Fund | 0.2 | $312k | 43k | 7.33 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $305k | 27k | 11.38 | |
Morgan Stanley income sec | 0.2 | $311k | 18k | 17.53 | |
Mondelez Int (MDLZ) | 0.2 | $307k | 7.7k | 40.06 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $288k | 49k | 5.83 | |
International Paper Company (IP) | 0.2 | $299k | 7.3k | 41.11 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $289k | 19k | 15.17 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $295k | 51k | 5.82 | |
V.F. Corporation (VFC) | 0.2 | $286k | 4.4k | 64.81 | |
Royal Dutch Shell | 0.2 | $279k | 5.8k | 48.52 | |
Gilead Sciences (GILD) | 0.2 | $273k | 3.0k | 91.70 | |
Oracle Corporation (ORCL) | 0.2 | $283k | 6.9k | 40.88 | |
Companhia Vale Do Rio Doce | 0.2 | $271k | 64k | 4.21 | |
Total (TTE) | 0.2 | $270k | 5.9k | 45.42 | |
Pilgrims Pride Corp Com Stk | 0.2 | $269k | 11k | 25.43 | |
Nuveen Conn Prem Income Mun sh ben int | 0.2 | $261k | 20k | 13.24 | |
Fox News | 0.2 | $266k | 9.4k | 28.16 | |
Gannett | 0.2 | $261k | 17k | 15.12 | |
Fidelity National Financial | 0.2 | $253k | 7.5k | 33.90 | |
Union Pacific Corporation (UNP) | 0.2 | $244k | 3.1k | 79.53 | |
GlaxoSmithKline | 0.2 | $251k | 6.2k | 40.62 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $248k | 3.6k | 68.43 | |
Magna Intl Inc cl a (MGA) | 0.2 | $244k | 5.7k | 42.87 | |
Wynn Resorts (WYNN) | 0.2 | $248k | 2.7k | 93.51 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $245k | 17k | 14.32 | |
Abbvie (ABBV) | 0.2 | $254k | 4.5k | 57.01 | |
Newmont Mining Corporation (NEM) | 0.1 | $239k | 9.0k | 26.56 | |
SYSCO Corporation (SYY) | 0.1 | $232k | 5.0k | 46.72 | |
Manpower (MAN) | 0.1 | $227k | 2.8k | 81.36 | |
Brink's Company (BCO) | 0.1 | $231k | 6.9k | 33.60 | |
Corning Incorporated (GLW) | 0.1 | $215k | 10k | 20.88 | |
Raytheon Company | 0.1 | $214k | 1.7k | 122.64 | |
AngloGold Ashanti | 0.1 | $216k | 16k | 13.67 | |
Capital One Financial (COF) | 0.1 | $218k | 3.1k | 69.45 | |
Halliburton Company (HAL) | 0.1 | $222k | 6.2k | 35.72 | |
Hess (HES) | 0.1 | $213k | 4.1k | 52.53 | |
Oshkosh Corporation (OSK) | 0.1 | $224k | 5.5k | 40.81 | |
Kinross Gold Corp (KGC) | 0.1 | $211k | 62k | 3.40 | |
Walt Disney Company (DIS) | 0.1 | $201k | 2.0k | 99.50 | |
Reynolds American | 0.1 | $201k | 4.0k | 50.26 | |
Kinder Morgan | 0.1 | $198k | 11k | 17.89 | |
Honeywell International (HON) | 0.1 | $209k | 1.9k | 112.00 | |
Omni (OMC) | 0.1 | $205k | 2.5k | 83.03 | |
Mizuho Financial (MFG) | 0.1 | $200k | 68k | 2.94 | |
ORIX Corporation (IX) | 0.1 | $201k | 2.8k | 71.28 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $195k | 13k | 14.94 | |
Cutwater Select Income | 0.1 | $200k | 11k | 19.12 | |
Gold Fields (GFI) | 0.1 | $181k | 46k | 3.94 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $193k | 42k | 4.60 | |
Nomura Holdings (NMR) | 0.1 | $184k | 41k | 4.45 | |
ING Groep (ING) | 0.1 | $181k | 15k | 11.91 | |
BlackRock Income Trust | 0.1 | $189k | 28k | 6.64 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $186k | 14k | 13.76 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $166k | 23k | 7.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $174k | 17k | 10.33 | |
NRG Energy (NRG) | 0.1 | $155k | 12k | 13.04 | |
Xerox Corporation | 0.1 | $162k | 15k | 11.17 | |
Yamana Gold | 0.1 | $158k | 52k | 3.03 | |
Marathon Oil Corporation (MRO) | 0.1 | $137k | 12k | 11.10 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $132k | 20k | 6.52 | |
Iamgold Corp (IAG) | 0.1 | $137k | 62k | 2.22 | |
Royce Value Trust (RVT) | 0.1 | $141k | 12k | 11.72 | |
Avon Products | 0.1 | $125k | 26k | 4.80 | |
Transocean (RIG) | 0.1 | $122k | 13k | 9.15 | |
PETROBRAS ENERGIA Participacio Adr depository receipts | 0.1 | $120k | 18k | 6.57 | |
Gabelli Global Gold, Natural Res &Income | 0.1 | $122k | 22k | 5.63 | |
Royce Focus Tr | 0.1 | $132k | 22k | 6.08 | |
Mfs Calif Mun | 0.1 | $124k | 10k | 12.22 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $130k | 15k | 8.77 | |
Barclays (BCS) | 0.1 | $103k | 12k | 8.59 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $107k | 18k | 6.02 | |
Royce Global Value Tr (RGT) | 0.1 | $115k | 16k | 7.38 | |
Banco Santander (SAN) | 0.1 | $87k | 20k | 4.37 | |
Eldorado Gold Corp | 0.1 | $99k | 31k | 3.17 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $78k | 14k | 5.41 | |
Chesapeake Energy Corporation | 0.0 | $47k | 11k | 4.16 | |
Cloud Peak Energy | 0.0 | $39k | 20k | 1.96 |