Point View Financial Services

Point View Wealth Management as of June 30, 2016

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 235 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods (TSN) 2.0 $3.3M 50k 66.78
Exxon Mobil Corporation (XOM) 2.0 $3.3M 35k 93.74
Microsoft Corporation (MSFT) 1.7 $2.8M 56k 51.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $2.8M 256k 11.11
Pfizer (PFE) 1.7 $2.8M 78k 35.22
Chevron Corporation (CVX) 1.6 $2.7M 26k 104.84
Northrop Grumman Corporation (NOC) 1.6 $2.6M 12k 222.28
At&t (T) 1.5 $2.5M 57k 43.22
Lockheedmartin 1.4 $2.4M 9.6k 248.14
Helmerich & Payne (HP) 1.4 $2.3M 34k 67.12
Deere & Company (DE) 1.3 $2.1M 26k 81.05
Merck & Co (MRK) 1.2 $2.1M 36k 57.61
Asa (ASA) 1.2 $1.9M 131k 14.78
Anthem (ELV) 1.2 $1.9M 15k 131.35
Wal-Mart Stores (WMT) 1.1 $1.9M 26k 73.00
Exelon Corporation (EXC) 1.1 $1.9M 52k 36.37
Evergreen Managed Income 1.1 $1.9M 147k 12.65
Barrick Gold Corp (GOLD) 1.1 $1.8M 84k 21.35
MetLife (MET) 1.0 $1.7M 42k 39.84
International Business Machines (IBM) 1.0 $1.6M 11k 151.80
Travelers Companies (TRV) 1.0 $1.6M 14k 119.02
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 26k 62.15
FirstEnergy (FE) 0.9 $1.6M 45k 34.92
Teva Pharmaceutical Industries (TEVA) 0.9 $1.5M 31k 50.24
AES Corporation (AES) 0.9 $1.6M 124k 12.48
Cisco Systems (CSCO) 0.9 $1.5M 54k 28.69
CVS Caremark Corporation (CVS) 0.9 $1.5M 16k 95.77
Verizon Communications (VZ) 0.9 $1.5M 27k 55.83
MFS Charter Income Trust (MCR) 0.9 $1.5M 173k 8.47
Kroger (KR) 0.9 $1.4M 38k 36.79
Hanesbrands (HBI) 0.8 $1.4M 56k 25.13
American Intl Group 0.8 $1.4M 26k 52.90
Archer Daniels Midland Company (ADM) 0.8 $1.3M 31k 42.89
Intel Corporation (INTC) 0.8 $1.3M 40k 32.80
Procter & Gamble Company (PG) 0.8 $1.3M 16k 84.64
BP (BP) 0.8 $1.3M 35k 35.51
Computer Sciences Corporation 0.8 $1.3M 25k 49.65
Citi 0.7 $1.2M 28k 42.40
Avnet (AVT) 0.7 $1.2M 29k 40.52
Philip Morris International (PM) 0.7 $1.1M 11k 101.70
Johnson & Johnson (JNJ) 0.7 $1.1M 8.8k 121.32
Nuveen Nj Div Advantage Mun (NXJ) 0.7 $1.1M 70k 15.38
BHP Billiton (BHP) 0.6 $1.0M 36k 28.56
Nippon Telegraph & Telephone (NTTYY) 0.6 $1.0M 22k 47.07
ConocoPhillips (COP) 0.6 $1.0M 24k 43.59
UnitedHealth (UNH) 0.6 $1.0M 7.1k 141.21
Bank of New York Mellon Corporation (BK) 0.6 $996k 26k 38.84
Whirlpool Corporation (WHR) 0.6 $995k 6.0k 166.58
Altria (MO) 0.6 $974k 14k 68.94
Ingram Micro 0.6 $965k 28k 34.78
Boeing Company (BA) 0.6 $951k 7.3k 129.86
Hewlett-Packard Company 0.6 $953k 76k 12.55
Telefonica (TEF) 0.6 $963k 102k 9.48
Eaton (ETN) 0.6 $956k 16k 59.75
Ingredion Incorporated (INGR) 0.6 $937k 7.2k 129.42
Chubb (CB) 0.6 $942k 7.2k 130.69
Via 0.6 $930k 22k 41.47
Hewlett Packard Enterprise (HPE) 0.6 $929k 51k 18.26
Tegna (TGNA) 0.6 $911k 39k 23.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $889k 35k 25.65
Nuveen Maryland Premium Income Municipal 0.5 $866k 61k 14.20
Sanderson Farms 0.5 $858k 9.9k 86.64
General Electric Company 0.5 $843k 27k 31.50
Wells Fargo & Company (WFC) 0.5 $826k 18k 47.33
Seagate Technology 0.5 $825k 34k 24.36
Ca 0.5 $831k 25k 32.84
Western Digital (WDC) 0.5 $813k 17k 47.29
Valero Energy Corporation (VLO) 0.5 $813k 16k 51.02
Vodafone 0.5 $805k 26k 30.91
Ford Motor Company (F) 0.5 $814k 65k 12.58
America Movil Sab De Cv spon adr l 0.5 $799k 65k 12.26
Eastman Chemical Company (EMN) 0.5 $796k 12k 67.92
CIGNA Corporation 0.5 $784k 6.1k 128.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $786k 10k 77.12
Chicago Bridge & Iron Company 0.5 $788k 23k 34.63
Mohawk Industries (MHK) 0.5 $767k 4.0k 189.76
Dow Chemical Company 0.5 $752k 15k 49.74
Baker Hughes Incorporated 0.5 $759k 17k 45.15
Qualcomm (QCOM) 0.5 $757k 14k 53.56
Home Depot (HD) 0.5 $746k 5.8k 127.70
Sanofi-Aventis SA (SNY) 0.5 $745k 18k 41.87
Volkswagen 0.4 $717k 27k 26.77
Aetna 0.4 $699k 5.7k 122.18
McKesson Corporation (MCK) 0.4 $698k 3.7k 186.73
Gabelli Global Multimedia Trust (GGT) 0.4 $696k 99k 7.05
Constellation Brands (STZ) 0.4 $697k 4.2k 165.40
Mattel (MAT) 0.4 $672k 22k 31.28
General Dynamics Corporation (GD) 0.4 $673k 4.8k 139.22
Latin American Discovery Fund 0.4 $673k 73k 9.24
Latin Amer Equity 0.4 $665k 33k 20.12
Allergan 0.4 $655k 2.8k 231.20
Bank of America Corporation (BAC) 0.4 $638k 48k 13.27
Novartis (NVS) 0.4 $647k 7.8k 82.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $635k 5.2k 122.73
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $645k 50k 13.01
Diageo (DEO) 0.4 $631k 5.6k 112.88
Central Europe and Russia Fund (CEE) 0.4 $625k 34k 18.33
Caterpillar (CAT) 0.4 $603k 8.0k 75.82
Coach 0.4 $604k 15k 40.77
Molson Coors Brewing Company (TAP) 0.4 $616k 6.1k 101.17
Potash Corp. Of Saskatchewan I 0.4 $609k 38k 16.25
Rio Tinto (RIO) 0.4 $610k 20k 31.31
Emerson Electric (EMR) 0.4 $589k 11k 52.18
Herbalife Ltd Com Stk (HLF) 0.4 $589k 10k 58.57
WPP 0.3 $574k 5.5k 104.52
Trinity Industries (TRN) 0.3 $573k 31k 18.58
Cohen & Steers REIT/P (RNP) 0.3 $547k 27k 20.53
General Motors Company (GM) 0.3 $541k 19k 28.29
Royce Micro Capital Trust (RMT) 0.3 $544k 74k 7.34
American Express Company (AXP) 0.3 $522k 8.6k 60.80
Agrium 0.3 $520k 5.8k 90.43
AstraZeneca (AZN) 0.3 $529k 18k 30.19
Mylan 0.3 $529k 12k 43.24
EATON VANCE MI Municipal 0.3 $523k 36k 14.45
Csra 0.3 $528k 23k 23.42
Dominion Resources (D) 0.3 $507k 6.5k 77.95
Macy's (M) 0.3 $511k 15k 33.63
Applied Materials (AMAT) 0.3 $492k 21k 23.98
Ralph Lauren Corp (RL) 0.3 $501k 5.6k 89.56
Prudential Financial (PRU) 0.3 $486k 6.8k 71.41
AutoZone (AZO) 0.3 $473k 596.00 793.62
L-3 Communications Holdings 0.3 $462k 3.2k 146.62
Loews Corporation (L) 0.3 $440k 11k 41.05
Baxter International (BAX) 0.3 $448k 9.9k 45.17
Goldcorp 0.3 $449k 24k 19.14
Phillips 66 (PSX) 0.3 $443k 5.6k 79.36
Mondelez Int (MDLZ) 0.3 $453k 9.9k 45.55
Companhia Vale Do Rio Doce 0.3 $429k 85k 5.06
Best Buy (BBY) 0.3 $426k 14k 30.57
Kirby Corporation (KEX) 0.3 $436k 7.0k 62.40
Apache Corporation 0.2 $417k 7.5k 55.70
Allstate Corporation (ALL) 0.2 $416k 6.0k 69.88
Apple (AAPL) 0.2 $418k 4.4k 95.61
MFS Multimarket Income Trust (MMT) 0.2 $420k 69k 6.05
Las Vegas Sands (LVS) 0.2 $403k 9.3k 43.51
Kohl's Corporation (KSS) 0.2 $386k 10k 37.97
Goldman Sachs (GS) 0.2 $370k 2.5k 148.65
AFLAC Incorporated (AFL) 0.2 $365k 5.1k 72.23
National-Oilwell Var 0.2 $357k 11k 33.69
Flextronics International Ltd Com Stk (FLEX) 0.2 $366k 31k 11.79
Putnam Premier Income Trust (PPT) 0.2 $368k 78k 4.70
Orange Sa (ORAN) 0.2 $356k 22k 16.43
Petroleo Brasileiro SA (PBR) 0.2 $353k 49k 7.15
CSX Corporation (CSX) 0.2 $346k 13k 26.12
Newmont Mining Corporation (NEM) 0.2 $350k 9.0k 39.07
Arrow Electronics (ARW) 0.2 $352k 5.7k 61.86
Royal Dutch Shell 0.2 $348k 6.2k 56.02
Entergy Corporation (ETR) 0.2 $350k 4.3k 81.30
GameStop (GME) 0.2 $347k 13k 26.58
Unilever (UL) 0.2 $354k 7.4k 47.93
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $341k 12k 29.60
Japan Smaller Capitalizaion Fund (JOF) 0.2 $342k 35k 9.78
Coca-Cola Company (KO) 0.2 $333k 7.3k 45.32
Target Corporation (TGT) 0.2 $332k 4.8k 69.84
Japan Equity Fund 0.2 $326k 43k 7.66
Nuveen Insd Dividend Advantage (NVG) 0.2 $328k 20k 16.28
Devon Energy Corporation (DVN) 0.2 $307k 8.5k 36.28
Franklin Resources (BEN) 0.2 $317k 9.5k 33.42
International Paper Company (IP) 0.2 $310k 7.3k 42.45
Royal Dutch Shell 0.2 $316k 5.7k 55.20
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $309k 27k 11.49
Morgan Stanley income sec 0.2 $314k 17k 18.35
Marathon Petroleum Corp (MPC) 0.2 $310k 8.2k 38.01
Occidental Petroleum Corporation (OXY) 0.2 $297k 3.9k 75.44
EMC Corporation 0.2 $291k 11k 27.21
GlaxoSmithKline 0.2 $285k 6.6k 43.39
Halliburton Company (HAL) 0.2 $283k 6.3k 45.25
Total (TTE) 0.2 $286k 5.9k 48.12
Slm Corp. Sr Nt 0.2 $288k 14k 20.73
Oracle Corporation (ORCL) 0.2 $285k 7.0k 40.95
Marathon Oil Corporation (MRO) 0.2 $281k 19k 14.99
Pilgrims Pride Corp Com Stk 0.2 $274k 11k 25.52
Nuveen Conn Prem Income Mun sh ben int 0.2 $274k 20k 13.99
Vivendi Sa (VIVHY) 0.2 $273k 15k 18.76
Abbvie (ABBV) 0.2 $276k 4.5k 61.95
Compania de Minas Buenaventura SA (BVN) 0.2 $269k 23k 11.96
Fidelity National Financial 0.2 $262k 7.0k 37.47
Union Pacific Corporation (UNP) 0.2 $271k 3.1k 87.36
V.F. Corporation (VFC) 0.2 $271k 4.4k 61.40
AngloGold Ashanti 0.2 $266k 15k 18.07
Honda Motor (HMC) 0.2 $269k 11k 25.31
Staples 0.2 $270k 31k 8.61
Kinross Gold Corp (KGC) 0.2 $259k 53k 4.90
Iamgold Corp (IAG) 0.2 $256k 62k 4.14
Hldgs (UAL) 0.2 $270k 6.6k 41.10
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $264k 17k 15.43
Fox News 0.2 $257k 9.4k 27.21
Hess (HES) 0.1 $243k 4.0k 60.04
Gilead Sciences (GILD) 0.1 $243k 2.9k 83.28
Yamana Gold 0.1 $255k 49k 5.19
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.7k 137.52
SYSCO Corporation (SYY) 0.1 $239k 4.7k 50.73
Gold Fields (GFI) 0.1 $225k 46k 4.90
Kinder Morgan 0.1 $224k 12k 18.71
Raytheon Company 0.1 $238k 1.7k 136.23
Wynn Resorts (WYNN) 0.1 $235k 2.6k 90.63
Oshkosh Corporation (OSK) 0.1 $226k 4.7k 47.67
Gannett 0.1 $234k 17k 13.79
Comcast Corporation (CMCSA) 0.1 $214k 3.3k 65.18
Corning Incorporated (GLW) 0.1 $214k 10k 20.49
Honeywell International (HON) 0.1 $213k 1.8k 116.27
Randgold Resources 0.1 $222k 2.0k 111.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $208k 13k 15.94
Cutwater Select Income 0.1 $207k 11k 19.79
Walt Disney Company (DIS) 0.1 $200k 2.0k 97.80
Nucor Corporation (NUE) 0.1 $201k 4.1k 49.51
Reynolds American 0.1 $203k 3.8k 53.90
Omni (OMC) 0.1 $201k 2.5k 81.41
Mizuho Financial (MFG) 0.1 $194k 68k 2.85
Valeant Pharmaceuticals Int 0.1 $202k 10k 20.09
Nuveen North Carol Premium Incom Mun 0.1 $200k 14k 14.79
Mitsubishi UFJ Financial (MUFG) 0.1 $186k 42k 4.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $184k 17k 11.13
BlackRock Income Trust 0.1 $189k 28k 6.64
Barclays (BCS) 0.1 $157k 21k 7.59
ING Groep (ING) 0.1 $157k 15k 10.33
Transocean (RIG) 0.1 $155k 13k 11.92
Eldorado Gold Corp 0.1 $141k 31k 4.51
Gabelli Global Gold, Natural Res &Income 0.1 $141k 22k 6.51
Royce Value Trust (RVT) 0.1 $143k 12k 11.79
First Tr/aberdeen Emerg Opt 0.1 $149k 10k 14.73
Mfs Calif Mun 0.1 $141k 10k 13.89
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $153k 17k 9.25
Xerox Corporation 0.1 $131k 14k 9.47
Nomura Holdings (NMR) 0.1 $129k 37k 3.52
Royce Focus Tr 0.1 $139k 22k 6.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $119k 21k 5.75
PETROBRAS ENERGIA Participacio Adr depository receipts 0.1 $115k 18k 6.30
Avon Products 0.1 $98k 26k 3.77
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $102k 18k 5.74
Royce Global Value Tr (RGT) 0.1 $106k 14k 7.58
Banco Santander (SAN) 0.1 $78k 20k 3.91
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $80k 14k 5.55
Chesapeake Energy Corporation 0.0 $47k 11k 4.31
Cloud Peak Energy 0.0 $50k 24k 2.05