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 |