Point View Financial Services

Point View Wealth Management as of June 30, 2017

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 260 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $3.8M 55k 68.93
Exxon Mobil Corporation (XOM) 1.6 $3.3M 41k 80.72
Deere & Company (DE) 1.6 $3.2M 26k 123.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.6 $3.2M 287k 11.02
Tyson Foods (TSN) 1.5 $3.1M 49k 62.63
Chevron Corporation (CVX) 1.5 $3.0M 29k 104.33
Northrop Grumman Corporation (NOC) 1.5 $3.0M 12k 256.74
Pfizer (PFE) 1.4 $2.9M 87k 33.59
Anthem (ELV) 1.4 $2.8M 15k 188.11
MetLife (MET) 1.3 $2.6M 48k 54.94
Merck & Co (MRK) 1.3 $2.6M 40k 64.10
Lockheedmartin 1.2 $2.5M 9.0k 277.65
Helmerich & Payne (HP) 1.2 $2.4M 44k 54.33
International Business Machines (IBM) 1.1 $2.3M 15k 153.84
At&t (T) 1.1 $2.3M 61k 37.73
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 25k 91.38
Citi 1.1 $2.3M 34k 66.89
Dxc Technology (DXC) 1.1 $2.2M 29k 76.71
Asa (ASA) 1.0 $2.1M 179k 11.69
Hanesbrands (HBI) 1.0 $2.0M 88k 23.16
Evergreen Managed Income 1.0 $2.0M 148k 13.35
Wal-Mart Stores (WMT) 0.9 $1.9M 25k 75.68
Exelon Corporation (EXC) 0.9 $1.9M 52k 36.07
American Intl Group 0.9 $1.8M 29k 62.51
Cisco Systems (CSCO) 0.9 $1.8M 58k 31.30
Travelers Companies (TRV) 0.9 $1.8M 14k 126.53
AES Corporation (AES) 0.8 $1.7M 156k 11.11
FirstEnergy (FE) 0.8 $1.7M 58k 29.16
BP (BP) 0.8 $1.7M 49k 34.64
America Movil Sab De Cv spon adr l 0.8 $1.7M 107k 15.92
Teva Pharmaceutical Industries (TEVA) 0.7 $1.5M 44k 33.22
Western Digital (WDC) 0.7 $1.5M 17k 88.61
MFS Charter Income Trust (MCR) 0.7 $1.5M 169k 8.64
ConocoPhillips (COP) 0.7 $1.4M 33k 43.96
Hewlett-Packard Company 0.7 $1.4M 82k 17.48
Eaton (ETN) 0.7 $1.4M 19k 77.84
Procter & Gamble Company (PG) 0.7 $1.4M 16k 87.12
BHP Billiton (BHP) 0.7 $1.4M 40k 35.60
Boeing Company (BA) 0.7 $1.4M 6.9k 197.76
Verizon Communications (VZ) 0.7 $1.4M 31k 44.64
Jones Lang LaSalle Incorporated (JLL) 0.7 $1.4M 11k 125.03
Bank of New York Mellon Corporation (BK) 0.7 $1.3M 26k 51.02
Intel Corporation (INTC) 0.7 $1.3M 40k 33.75
CVS Caremark Corporation (CVS) 0.7 $1.3M 17k 80.45
Johnson & Johnson (JNJ) 0.6 $1.3M 9.8k 132.28
UnitedHealth (UNH) 0.6 $1.3M 7.0k 185.43
Barrick Gold Corp (GOLD) 0.6 $1.3M 80k 15.91
Bank of America Corporation (BAC) 0.6 $1.3M 53k 24.26
Philip Morris International (PM) 0.6 $1.3M 11k 117.47
Archer Daniels Midland Company (ADM) 0.6 $1.2M 30k 41.38
Seagate Technology 0.6 $1.2M 32k 38.75
Baker Hughes Incorporated 0.6 $1.2M 23k 54.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $1.2M 34k 36.03
Volkswagen 0.6 $1.2M 39k 30.96
Avnet (AVT) 0.6 $1.2M 31k 38.87
Emerson Electric (EMR) 0.6 $1.1M 19k 59.64
Whirlpool Corporation (WHR) 0.6 $1.1M 6.0k 191.64
Qualcomm (QCOM) 0.6 $1.1M 21k 55.24
Sanderson Farms 0.6 $1.1M 9.9k 115.68
Allergan 0.6 $1.1M 4.7k 243.05
Eastman Chemical Company (EMN) 0.6 $1.1M 13k 83.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.1M 13k 87.12
Valero Energy Corporation (VLO) 0.5 $1.1M 16k 67.48
Kroger (KR) 0.5 $1.1M 47k 23.31
Chubb (CB) 0.5 $1.1M 7.4k 145.37
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $1.1M 78k 13.71
Altria (MO) 0.5 $1.0M 14k 74.46
CIGNA Corporation 0.5 $1.0M 6.2k 167.34
Nippon Telegraph & Telephone (NTTYY) 0.5 $1.0M 21k 47.24
Wells Fargo & Company (WFC) 0.5 $1.0M 18k 55.42
Dow Chemical Company 0.5 $996k 16k 63.07
Hewlett Packard Enterprise (HPE) 0.5 $996k 60k 16.59
Via 0.5 $983k 29k 33.58
Mohawk Industries (MHK) 0.5 $974k 4.0k 241.57
Valeant Pharmaceuticals Int 0.5 $961k 56k 17.30
Home Depot (HD) 0.5 $934k 6.1k 153.47
Prudential Financial (PRU) 0.5 $925k 8.6k 108.17
Aetna 0.4 $899k 5.9k 151.76
Caterpillar (CAT) 0.4 $873k 8.1k 107.50
Telefonica (TEF) 0.4 $878k 85k 10.39
Vodafone 0.4 $875k 30k 28.74
Ca 0.4 $881k 26k 34.46
General Dynamics Corporation (GD) 0.4 $880k 4.4k 198.02
General Electric Company 0.4 $854k 32k 27.01
Sanofi-Aventis SA (SNY) 0.4 $861k 18k 47.90
Gabelli Global Multimedia Trust (GGT) 0.4 $850k 95k 8.94
Constellation Brands (STZ) 0.4 $846k 4.4k 193.77
Ingredion Incorporated (INGR) 0.4 $857k 7.2k 119.28
Applied Materials (AMAT) 0.4 $831k 20k 41.33
Latin Amer Equity 0.4 $836k 36k 23.14
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $813k 61k 13.45
McKesson Corporation (MCK) 0.4 $791k 4.8k 164.62
Nuveen Maryland Premium Income Municipal 0.4 $784k 60k 12.99
Rio Tinto (RIO) 0.4 $765k 18k 42.30
Corrections Corporation of America 0.4 $763k 28k 27.57
Best Buy (BBY) 0.4 $761k 13k 57.36
Novartis (NVS) 0.4 $758k 9.1k 83.50
Chicago Bridge & Iron Company 0.4 $755k 38k 19.73
Synchrony Financial (SYF) 0.4 $743k 25k 29.81
Unilever (UL) 0.4 $730k 14k 54.14
Central Europe and Russia Fund (CEE) 0.4 $722k 33k 21.90
Latin American Discovery Fund 0.4 $741k 71k 10.48
Coach 0.3 $704k 15k 47.31
Apple (AAPL) 0.3 $709k 4.9k 144.05
Herbalife Ltd Com Stk (HLF) 0.3 $709k 9.9k 71.34
Trinity Industries (TRN) 0.3 $715k 26k 28.04
Csra 0.3 $710k 22k 31.75
Goldman Sachs (GS) 0.3 $696k 3.1k 222.01
CSX Corporation (CSX) 0.3 $697k 13k 54.59
Diageo (DEO) 0.3 $684k 5.7k 119.83
Gilead Sciences (GILD) 0.3 $670k 9.5k 70.79
Kirby Corporation (KEX) 0.3 $676k 10k 66.84
General Motors Company (GM) 0.3 $665k 19k 34.95
Las Vegas Sands (LVS) 0.3 $658k 10k 63.86
Potash Corp. Of Saskatchewan I 0.3 $655k 40k 16.30
Arrow Electronics (ARW) 0.3 $655k 8.4k 78.41
MFS Multimarket Income Trust (MMT) 0.3 $652k 105k 6.20
Baxter International (BAX) 0.3 $625k 10k 60.50
Companhia Vale Do Rio Doce 0.3 $618k 71k 8.75
American Express Company (AXP) 0.3 $615k 7.3k 84.29
AstraZeneca (AZN) 0.3 $605k 18k 34.11
Ford Motor Company (F) 0.3 $617k 55k 11.20
EATON VANCE MI Municipal 0.3 $604k 45k 13.53
Royce Micro Capital Trust (RMT) 0.3 $579k 67k 8.65
Blackrock Multi-sector Incom other (BIT) 0.3 $599k 33k 18.12
Tegna (TGNA) 0.3 $589k 41k 14.41
WPP 0.3 $577k 5.5k 105.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $577k 4.8k 120.46
Franklin Resources (BEN) 0.3 $551k 12k 44.78
Flextronics International Ltd Com Stk (FLEX) 0.3 $555k 34k 16.31
Cohen & Steers REIT/P (RNP) 0.3 $547k 26k 20.80
Loews Corporation (L) 0.3 $518k 11k 46.78
Molson Coors Brewing Company (TAP) 0.3 $522k 6.0k 86.41
Agrium 0.3 $526k 5.8k 90.53
Total (TTE) 0.3 $524k 11k 49.56
L-3 Communications Holdings 0.3 $529k 3.2k 167.09
Hldgs (UAL) 0.3 $528k 7.0k 75.31
Putnam Premier Income Trust (PPT) 0.3 $522k 96k 5.43
Mattel (MAT) 0.2 $498k 23k 21.53
Williams-Sonoma (WSM) 0.2 $500k 10k 48.47
Allstate Corporation (ALL) 0.2 $517k 5.8k 88.47
Mondelez Int (MDLZ) 0.2 $507k 12k 43.22
Dominion Resources (D) 0.2 $490k 6.4k 76.68
Mexico Fund (MXF) 0.2 $495k 29k 17.31
Ralph Lauren Corp (RL) 0.2 $497k 6.7k 73.85
Mylan 0.2 $477k 12k 38.80
Boston Beer Company (SAM) 0.2 $471k 3.6k 132.19
Phillips 66 (PSX) 0.2 $466k 5.6k 82.73
Kohl's Corporation (KSS) 0.2 $427k 11k 38.70
Marathon Petroleum Corp (MPC) 0.2 $422k 8.1k 52.38
Apache Corporation 0.2 $397k 8.3k 47.89
AFLAC Incorporated (AFL) 0.2 $398k 5.1k 77.75
International Paper Company (IP) 0.2 $408k 7.2k 56.63
Goldcorp 0.2 $408k 32k 12.91
Brink's Company (BCO) 0.2 $407k 6.1k 67.00
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $405k 12k 32.57
GlaxoSmithKline 0.2 $382k 8.9k 43.13
Occidental Petroleum Corporation (OXY) 0.2 $390k 6.5k 59.83
United Technologies Corporation 0.2 $383k 3.1k 122.01
Halliburton Company (HAL) 0.2 $359k 8.4k 42.70
GameStop (GME) 0.2 $361k 17k 21.62
Japan Smaller Capitalizaion Fund (JOF) 0.2 $373k 33k 11.47
Abbvie (ABBV) 0.2 $363k 5.0k 72.60
Macy's (M) 0.2 $343k 15k 23.22
Royal Dutch Shell 0.2 $352k 6.6k 53.19
Slm Corp. Sr Nt 0.2 $345k 15k 23.87
AutoZone (AZO) 0.2 $340k 596.00 570.47
Oracle Corporation (ORCL) 0.2 $344k 6.9k 50.21
Pilgrims Pride Corp Com Stk 0.2 $342k 16k 21.91
Japan Equity Fund 0.2 $339k 40k 8.50
Orange Sa (ORANY) 0.2 $341k 21k 15.97
Coca-Cola Company (KO) 0.2 $323k 7.2k 44.87
National-Oilwell Var 0.2 $323k 9.8k 32.92
Royal Dutch Shell 0.2 $332k 6.1k 54.37
Wynn Resorts (WYNN) 0.2 $319k 2.4k 133.98
Entergy Corporation (ETR) 0.2 $328k 4.3k 76.87
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $316k 28k 11.28
Cars (CARS) 0.2 $327k 12k 26.62
Petroleo Brasileiro SA (PBR) 0.1 $308k 39k 8.00
Berkshire Hathaway (BRK.B) 0.1 $312k 1.8k 169.57
Fidelity National Financial 0.1 $313k 7.0k 44.77
Newmont Mining Corporation (NEM) 0.1 $300k 9.3k 32.41
Union Pacific Corporation (UNP) 0.1 $303k 2.8k 108.88
Manpower (MAN) 0.1 $312k 2.8k 111.83
Nuveen Insd Dividend Advantage (NVG) 0.1 $302k 20k 15.14
Morgan Stanley income sec 0.1 $297k 16k 18.24
Compania de Minas Buenaventura SA (BVN) 0.1 $284k 25k 11.51
Corning Incorporated (GLW) 0.1 $290k 9.7k 30.01
Raytheon Company 0.1 $276k 1.7k 161.59
Devon Energy Corporation (DVN) 0.1 $266k 8.3k 31.92
Nucor Corporation (NUE) 0.1 $255k 4.4k 57.97
Reynolds American 0.1 $261k 4.0k 65.04
SYSCO Corporation (SYY) 0.1 $257k 5.1k 50.42
V.F. Corporation (VFC) 0.1 $255k 4.4k 57.68
Kinder Morgan 0.1 $258k 14k 19.14
Staples 0.1 $269k 27k 10.06
Fox News 0.1 $259k 9.3k 27.90
Comcast Corporation (CMCSA) 0.1 $250k 6.4k 38.90
Bed Bath & Beyond 0.1 $244k 8.0k 30.42
Kimberly-Clark Corporation (KMB) 0.1 $251k 1.9k 129.12
Capital One Financial (COF) 0.1 $238k 2.9k 82.67
Honda Motor (HMC) 0.1 $253k 9.3k 27.34
Honeywell International (HON) 0.1 $249k 1.9k 133.08
Barclays (BCS) 0.1 $244k 23k 10.57
Magna Intl Inc cl a (MGA) 0.1 $250k 5.4k 46.39
Oshkosh Corporation (OSK) 0.1 $246k 3.6k 68.91
Siemens (SIEGY) 0.1 $241k 3.5k 68.76
Nuveen North Carol Premium Incom Mun 0.1 $250k 19k 13.31
Nuveen Conn Prem Income Mun sh ben int 0.1 $234k 19k 12.37
HSBC Holdings (HSBC) 0.1 $214k 4.6k 46.29
Eli Lilly & Co. (LLY) 0.1 $215k 2.6k 82.44
Automatic Data Processing (ADP) 0.1 $216k 2.1k 102.56
E.I. du Pont de Nemours & Company 0.1 $226k 2.8k 80.63
Time Warner 0.1 $216k 2.1k 100.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $226k 19k 12.00
Google 0.1 $218k 234.00 931.62
Omni (OMC) 0.1 $216k 2.6k 82.95
ING Groep (ING) 0.1 $220k 13k 17.42
BlackRock Income Trust 0.1 $216k 34k 6.36
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $220k 17k 13.37
S&p Global (SPGI) 0.1 $222k 1.5k 146.05
Insight Select Income Fund Ins (INSI) 0.1 $215k 11k 19.78
Walt Disney Company (DIS) 0.1 $206k 1.9k 106.40
Target Corporation (TGT) 0.1 $208k 4.0k 52.37
Marathon Oil Corporation (MRO) 0.1 $199k 17k 11.84
Quest Diagnostics Incorporated (DGX) 0.1 $204k 1.8k 111.41
ORIX Corporation (IX) 0.1 $201k 2.6k 78.00
ING Clarion Global Real Estate Income 0.1 $197k 26k 7.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $195k 13k 14.94
Ubs Ag Cmn 0.1 $176k 10k 16.97
Mizuho Financial (MFG) 0.1 $185k 50k 3.68
Iamgold Corp (IAG) 0.1 $179k 35k 5.15
Gold Fields (GFI) 0.1 $154k 44k 3.47
Mitsubishi UFJ Financial (MUFG) 0.1 $171k 25k 6.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $172k 21k 8.34
Kinross Gold Corp (KGC) 0.1 $159k 39k 4.06
Royce Value Trust (RVT) 0.1 $153k 11k 14.61
Royce Focus Tr 0.1 $160k 22k 7.38
Gannett 0.1 $153k 18k 8.70
Transocean (RIG) 0.1 $132k 16k 8.23
Nomura Holdings (NMR) 0.1 $140k 23k 6.02
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $140k 18k 7.88
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $152k 15k 9.86
Exd - Eaton Vance Tax-advant 0.1 $141k 12k 11.42
Eaton Vance Pa Muni Income T sh ben int 0.1 $150k 12k 12.18
Endo International 0.1 $149k 13k 11.18
AngloGold Ashanti 0.1 $123k 13k 9.72
Gabelli Global Gold, Natural Res &Income 0.1 $118k 21k 5.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $125k 10k 12.37
Mfs Calif Mun 0.1 $118k 10k 11.63
Cloud Peak Energy 0.1 $94k 27k 3.53
Yamana Gold 0.1 $105k 43k 2.44
Ecopetrol (EC) 0.1 $100k 11k 9.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $92k 15k 6.25
Turkish Investment Fund 0.1 $104k 11k 9.65
Royce Global Value Tr (RGT) 0.1 $109k 11k 9.61
Avon Products 0.0 $91k 24k 3.81
Eldorado Gold Corp 0.0 $79k 30k 2.64
Ens 0.0 $59k 11k 5.17
Putnam Master Int. Income (PIM) 0.0 $50k 11k 4.68