Point View Financial Services

Point View Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 237 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods (TSN) 2.1 $3.6M 49k 74.67
Microsoft Corporation (MSFT) 1.9 $3.2M 55k 57.60
Exxon Mobil Corporation (XOM) 1.8 $3.0M 35k 87.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $3.0M 268k 11.19
Pfizer (PFE) 1.6 $2.7M 79k 33.88
Chevron Corporation (CVX) 1.6 $2.7M 26k 102.93
Northrop Grumman Corporation (NOC) 1.5 $2.5M 12k 213.16
Helmerich & Payne (HP) 1.4 $2.3M 35k 67.29
At&t (T) 1.4 $2.3M 57k 40.61
Deere & Company (DE) 1.3 $2.2M 26k 85.36
Lockheedmartin 1.3 $2.2M 9.4k 239.69
Merck & Co (MRK) 1.3 $2.2M 35k 62.42
MetLife (MET) 1.2 $2.0M 44k 44.42
Asa (ASA) 1.1 $1.9M 130k 14.82
Evergreen Managed Income 1.1 $1.9M 147k 12.97
Wal-Mart Stores (WMT) 1.1 $1.9M 26k 72.11
Anthem (ELV) 1.1 $1.8M 15k 125.32
International Business Machines (IBM) 1.0 $1.7M 11k 158.82
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 26k 66.61
Exelon Corporation (EXC) 1.0 $1.7M 51k 33.30
Cisco Systems (CSCO) 1.0 $1.7M 53k 31.72
AES Corporation (AES) 1.0 $1.7M 130k 12.85
American Intl Group 0.9 $1.6M 27k 59.32
Travelers Companies (TRV) 0.9 $1.5M 14k 114.55
FirstEnergy (FE) 0.9 $1.5M 46k 33.09
MFS Charter Income Trust (MCR) 0.9 $1.5M 174k 8.64
Intel Corporation (INTC) 0.9 $1.5M 39k 37.76
BP (BP) 0.9 $1.5M 41k 35.16
CVS Caremark Corporation (CVS) 0.8 $1.4M 16k 88.96
Teva Pharmaceutical Industries (TEVA) 0.8 $1.4M 31k 46.02
Verizon Communications (VZ) 0.8 $1.4M 27k 51.98
Hanesbrands (HBI) 0.8 $1.4M 56k 25.26
Procter & Gamble Company (PG) 0.8 $1.4M 16k 89.72
Citi 0.8 $1.4M 30k 47.23
Computer Sciences Corporation 0.8 $1.3M 25k 52.23
BHP Billiton (BHP) 0.8 $1.3M 37k 34.64
Seagate Technology 0.8 $1.3M 33k 38.54
Avnet (AVT) 0.8 $1.3M 31k 41.05
Archer Daniels Midland Company (ADM) 0.7 $1.2M 30k 42.15
Hewlett Packard Enterprise (HPE) 0.7 $1.2M 53k 22.74
Hewlett-Packard Company 0.7 $1.2M 77k 15.54
Kroger (KR) 0.7 $1.1M 39k 29.69
ConocoPhillips (COP) 0.7 $1.1M 25k 43.48
Eaton (ETN) 0.7 $1.1M 17k 65.70
Philip Morris International (PM) 0.6 $1.0M 11k 97.20
Bank of New York Mellon Corporation (BK) 0.6 $1.0M 26k 39.90
Johnson & Johnson (JNJ) 0.6 $1.0M 8.6k 118.11
Nippon Telegraph & Telephone (NTTYY) 0.6 $1.0M 22k 45.80
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $1.0M 68k 14.84
Western Digital (WDC) 0.6 $990k 17k 58.45
Qualcomm (QCOM) 0.6 $988k 14k 68.49
Ingram Micro 0.6 $988k 28k 35.66
Telefonica (TEF) 0.6 $982k 97k 10.08
Boeing Company (BA) 0.6 $956k 7.3k 131.73
Whirlpool Corporation (WHR) 0.6 $968k 6.0k 162.23
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $956k 34k 27.77
UnitedHealth (UNH) 0.6 $948k 6.8k 140.03
Sanderson Farms 0.6 $946k 9.8k 96.37
Ingredion Incorporated (INGR) 0.6 $920k 6.9k 133.12
Chubb (CB) 0.5 $906k 7.2k 125.69
Via 0.5 $901k 24k 38.10
Altria (MO) 0.5 $872k 14k 63.23
Baker Hughes Incorporated 0.5 $856k 17k 50.47
Tegna (TGNA) 0.5 $866k 40k 21.85
Valero Energy Corporation (VLO) 0.5 $837k 16k 52.97
Vodafone 0.5 $840k 29k 29.16
Ca 0.5 $835k 25k 33.09
Bank of America Corporation (BAC) 0.5 $821k 53k 15.64
Nuveen Maryland Premium Income Municipal 0.5 $828k 60k 13.87
Mohawk Industries (MHK) 0.5 $810k 4.0k 200.40
Eastman Chemical Company (EMN) 0.5 $807k 12k 67.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $809k 10k 78.97
CIGNA Corporation 0.5 $798k 6.1k 130.35
America Movil Sab De Cv spon adr l 0.5 $783k 69k 11.44
General Electric Company 0.5 $781k 26k 29.63
Wells Fargo & Company (WFC) 0.5 $773k 18k 44.29
Dow Chemical Company 0.5 $784k 15k 51.86
Gabelli Global Multimedia Trust (GGT) 0.5 $751k 98k 7.69
Volkswagen 0.5 $764k 26k 29.02
Home Depot (HD) 0.4 $749k 5.8k 128.76
Ford Motor Company (F) 0.4 $740k 61k 12.07
General Dynamics Corporation (GD) 0.4 $750k 4.8k 155.15
Latin Amer Equity 0.4 $744k 35k 21.25
Caterpillar (CAT) 0.4 $720k 8.1k 88.78
Prudential Financial (PRU) 0.4 $718k 8.8k 81.68
Latin American Discovery Fund 0.4 $731k 73k 10.07
Allergan 0.4 $717k 3.1k 230.18
Emerson Electric (EMR) 0.4 $705k 13k 54.52
Constellation Brands (STZ) 0.4 $702k 4.2k 166.59
Molson Coors Brewing Company (TAP) 0.4 $667k 6.1k 109.85
Diageo (DEO) 0.4 $668k 5.8k 116.09
Trinity Industries (TRN) 0.4 $677k 28k 24.19
Mattel (MAT) 0.4 $650k 22k 30.26
Potash Corp. Of Saskatchewan I 0.4 $657k 40k 16.32
Aetna 0.4 $657k 5.7k 115.53
Chicago Bridge & Iron Company 0.4 $665k 24k 28.03
Central Europe and Russia Fund (CEE) 0.4 $655k 34k 19.21
Rio Tinto (RIO) 0.4 $636k 19k 33.39
Sanofi-Aventis SA (SNY) 0.4 $644k 17k 38.19
WPP 0.4 $647k 5.5k 117.81
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $648k 49k 13.35
McKesson Corporation (MCK) 0.4 $623k 3.7k 166.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $628k 5.1k 123.19
Novartis (NVS) 0.4 $603k 7.6k 78.94
Applied Materials (AMAT) 0.4 $614k 20k 30.16
Herbalife Ltd Com Stk (HLF) 0.4 $613k 9.9k 62.00
General Motors Company (GM) 0.4 $609k 19k 31.76
Royce Micro Capital Trust (RMT) 0.4 $606k 78k 7.81
Csra 0.4 $600k 22k 26.91
Las Vegas Sands (LVS) 0.3 $584k 10k 57.50
AstraZeneca (AZN) 0.3 $576k 18k 32.87
Macy's (M) 0.3 $579k 16k 37.06
MFS Multimarket Income Trust (MMT) 0.3 $555k 91k 6.10
Coach 0.3 $533k 15k 36.53
Cohen & Steers REIT/P (RNP) 0.3 $535k 27k 20.17
Ralph Lauren Corp (RL) 0.3 $536k 5.3k 101.06
Agrium 0.3 $526k 5.8k 90.77
American Express Company (AXP) 0.3 $499k 7.8k 64.05
Best Buy (BBY) 0.3 $507k 13k 38.20
Mylan 0.3 $508k 13k 38.10
Dominion Resources (D) 0.3 $483k 6.5k 74.26
Baxter International (BAX) 0.3 $472k 9.9k 47.60
Apache Corporation 0.3 $473k 7.4k 63.91
Kohl's Corporation (KSS) 0.3 $469k 11k 43.76
Kirby Corporation (KEX) 0.3 $471k 7.6k 62.10
L-3 Communications Holdings 0.3 $469k 3.1k 150.66
EATON VANCE MI Municipal 0.3 $477k 34k 14.14
Putnam Premier Income Trust (PPT) 0.3 $464k 95k 4.89
AutoZone (AZO) 0.3 $458k 596.00 768.46
Mondelez Int (MDLZ) 0.3 $455k 10k 43.90
Loews Corporation (L) 0.3 $441k 11k 41.14
Companhia Vale Do Rio Doce 0.3 $443k 81k 5.50
Goldman Sachs (GS) 0.3 $443k 2.8k 161.09
Phillips 66 (PSX) 0.3 $439k 5.5k 80.48
Petroleo Brasileiro SA (PBR) 0.2 $427k 46k 9.34
Flextronics International Ltd Com Stk (FLEX) 0.2 $423k 31k 13.63
CSX Corporation (CSX) 0.2 $404k 13k 30.50
Allstate Corporation (ALL) 0.2 $412k 6.0k 69.20
Goldcorp 0.2 $398k 24k 16.54
National-Oilwell Var 0.2 $396k 11k 36.73
Arrow Electronics (ARW) 0.2 $380k 5.9k 63.98
Valeant Pharmaceuticals Int 0.2 $392k 16k 24.57
Devon Energy Corporation (DVN) 0.2 $363k 8.2k 44.06
AFLAC Incorporated (AFL) 0.2 $363k 5.1k 71.87
GameStop (GME) 0.2 $376k 14k 27.58
Japan Smaller Capitalizaion Fund (JOF) 0.2 $369k 35k 10.55
Synchrony Financial (SYF) 0.2 $366k 13k 28.03
Newmont Mining Corporation (NEM) 0.2 $349k 8.9k 39.29
International Paper Company (IP) 0.2 $350k 7.3k 47.93
Unilever (UL) 0.2 $349k 7.4k 47.46
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $362k 11k 31.63
Japan Equity Fund 0.2 $350k 43k 8.22
Franklin Resources (BEN) 0.2 $329k 9.2k 35.59
Royal Dutch Shell 0.2 $339k 6.4k 52.76
Hldgs (UAL) 0.2 $345k 6.6k 52.52
Marathon Petroleum Corp (MPC) 0.2 $331k 8.2k 40.58
Orange Sa (ORANY) 0.2 $338k 22k 15.60
Target Corporation (TGT) 0.2 $327k 4.8k 68.78
Entergy Corporation (ETR) 0.2 $320k 4.2k 76.72
Nuveen Insd Dividend Advantage (NVG) 0.2 $322k 20k 16.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $321k 28k 11.46
Morgan Stanley income sec 0.2 $324k 17k 18.94
Compania de Minas Buenaventura SA (BVN) 0.2 $311k 23k 13.82
Coca-Cola Company (KO) 0.2 $309k 7.3k 42.33
Union Pacific Corporation (UNP) 0.2 $303k 3.1k 97.68
Kinder Morgan 0.2 $284k 12k 23.14
GlaxoSmithKline 0.2 $279k 6.5k 43.16
Halliburton Company (HAL) 0.2 $289k 6.4k 44.93
Honda Motor (HMC) 0.2 $287k 9.9k 28.95
Occidental Petroleum Corporation (OXY) 0.2 $288k 4.0k 72.87
Royal Dutch Shell 0.2 $281k 5.6k 50.04
Total (TTE) 0.2 $295k 6.2k 47.73
Marathon Oil Corporation (MRO) 0.2 $293k 19k 15.78
Oracle Corporation (ORCL) 0.2 $272k 6.9k 39.30
Corning Incorporated (GLW) 0.1 $247k 10k 23.65
Fidelity National Financial 0.1 $258k 7.0k 36.90
V.F. Corporation (VFC) 0.1 $248k 4.4k 56.16
Staples 0.1 $259k 30k 8.56
Wynn Resorts (WYNN) 0.1 $250k 2.6k 97.54
Oshkosh Corporation (OSK) 0.1 $251k 4.5k 55.90
Corrections Corporation of America 0.1 $250k 18k 13.89
Brink's Company (BCO) 0.1 $245k 6.6k 37.10
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $245k 17k 14.89
Nuveen Conn Prem Income Mun sh ben int 0.1 $261k 19k 13.80
SYSCO Corporation (SYY) 0.1 $231k 4.7k 49.03
Raytheon Company 0.1 $235k 1.7k 135.84
Gilead Sciences (GILD) 0.1 $241k 3.0k 79.15
Magna Intl Inc cl a (MGA) 0.1 $237k 5.5k 42.88
Mizuho Financial (MFG) 0.1 $229k 68k 3.36
Fox News 0.1 $234k 9.4k 24.77
Gold Fields (GFI) 0.1 $219k 45k 4.85
Hess (HES) 0.1 $219k 4.1k 53.73
Honeywell International (HON) 0.1 $212k 1.8k 116.36
Kinross Gold Corp (KGC) 0.1 $216k 51k 4.21
Pilgrims Pride Corp Com Stk 0.1 $216k 10k 21.08
Iamgold Corp (IAG) 0.1 $211k 52k 4.04
Cutwater Select Income 0.1 $212k 11k 20.27
S&p Global (SPGI) 0.1 $219k 1.7k 126.37
Comcast Corporation (CMCSA) 0.1 $204k 3.1k 66.28
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.7k 126.06
AngloGold Ashanti 0.1 $196k 12k 15.93
Williams-Sonoma (WSM) 0.1 $203k 4.0k 51.04
Mitsubishi UFJ Financial (MUFG) 0.1 $196k 39k 5.04
Manpower (MAN) 0.1 $202k 2.8k 72.40
Omni (OMC) 0.1 $210k 2.5k 85.05
Toyota Motor Corporation (TM) 0.1 $203k 1.8k 115.80
Randgold Resources 0.1 $209k 2.1k 100.00
ORIX Corporation (IX) 0.1 $209k 2.8k 74.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $205k 13k 15.71
Vivendi Sa (VIVHY) 0.1 $204k 10k 20.19
Gannett 0.1 $208k 18k 11.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $186k 17k 10.86
ING Groep (ING) 0.1 $187k 15k 12.31
Yamana Gold 0.1 $186k 43k 4.32
BlackRock Income Trust 0.1 $187k 29k 6.47
Nuveen North Carol Premium Incom Mun 0.1 $182k 13k 14.15
Nomura Holdings (NMR) 0.1 $163k 37k 4.44
Transocean (RIG) 0.1 $147k 14k 10.63
Barclays (BCS) 0.1 $155k 18k 8.67
Royce Value Trust (RVT) 0.1 $154k 12k 12.69
Royce Focus Tr 0.1 $150k 22k 6.91
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $158k 16k 9.68
Ubs Ag Cmn 0.1 $141k 10k 13.60
Avon Products 0.1 $137k 24k 5.65
Xerox Corporation 0.1 $133k 13k 10.15
Cloud Peak Energy 0.1 $133k 24k 5.45
Gabelli Global Gold, Natural Res &Income 0.1 $138k 22k 6.37
Mfs Calif Mun 0.1 $141k 10k 13.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $123k 21k 5.94
PETROBRAS ENERGIA Participacio Adr depository receipts 0.1 $120k 18k 6.57
Eldorado Gold Corp 0.1 $123k 31k 3.94
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $120k 18k 6.76
Royce Global Value Tr (RGT) 0.1 $103k 13k 8.12
Banco Santander (SAN) 0.1 $88k 20k 4.42
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $85k 15k 5.78
Chesapeake Energy Corporation 0.0 $68k 11k 6.24
Federal National Mortgage Association (FNMA) 0.0 $17k 10k 1.70