Point View Financial Services

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 (ORAN) 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