Point View Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 247 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 53k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 34k | 90.25 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.7 | $3.0M | 272k | 11.14 | |
| Tyson Foods (TSN) | 1.7 | $3.0M | 48k | 61.69 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 25k | 117.71 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.7M | 11k | 232.54 | |
| Deere & Company (DE) | 1.5 | $2.6M | 25k | 103.03 | |
| Pfizer (PFE) | 1.4 | $2.5M | 78k | 32.48 | |
| Helmerich & Payne (HP) | 1.4 | $2.5M | 32k | 77.40 | |
| At&t (T) | 1.4 | $2.4M | 56k | 42.54 | |
| MetLife (MET) | 1.3 | $2.3M | 42k | 53.89 | |
| Lockheedmartin | 1.3 | $2.3M | 9.0k | 249.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 25k | 86.30 | |
| Anthem (ELV) | 1.2 | $2.0M | 14k | 143.75 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 34k | 58.87 | |
| Evergreen Managed Income | 1.1 | $1.8M | 144k | 12.83 | |
| Exelon Corporation (EXC) | 1.1 | $1.8M | 52k | 35.49 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 11k | 165.99 | |
| American Intl Group | 1.0 | $1.8M | 27k | 65.33 | |
| Citi | 1.0 | $1.7M | 29k | 59.44 | |
| Travelers Companies (TRV) | 1.0 | $1.7M | 14k | 122.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 24k | 69.10 | |
| BP (BP) | 0.9 | $1.5M | 41k | 37.37 | |
| AES Corporation (AES) | 0.9 | $1.5M | 131k | 11.62 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 50k | 30.22 | |
| Asa (ASA) | 0.8 | $1.5M | 133k | 11.04 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 27k | 53.37 | |
| Computer Sciences Corporation | 0.8 | $1.4M | 24k | 59.44 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 38k | 36.28 | |
| Avnet (AVT) | 0.8 | $1.4M | 29k | 47.62 | |
| MFS Charter Income Trust (MCR) | 0.8 | $1.4M | 162k | 8.52 | |
| BHP Billiton (BHP) | 0.8 | $1.3M | 38k | 35.79 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 29k | 45.65 | |
| FirstEnergy (FE) | 0.8 | $1.3M | 43k | 30.96 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.3M | 81k | 15.99 | |
| Hanesbrands (HBI) | 0.8 | $1.3M | 61k | 21.57 | |
| Kroger (KR) | 0.8 | $1.3M | 38k | 34.52 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 15k | 84.05 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 16k | 78.88 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 26k | 50.14 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.3M | 54k | 23.15 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.7 | $1.2M | 34k | 36.28 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.2M | 26k | 47.39 | |
| Seagate Technology | 0.7 | $1.2M | 31k | 38.15 | |
| Hewlett-Packard Company | 0.7 | $1.2M | 78k | 14.84 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 50k | 22.10 | |
| Eaton (ETN) | 0.6 | $1.1M | 17k | 67.10 | |
| Boeing Company (BA) | 0.6 | $1.1M | 6.9k | 155.74 | |
| Western Digital (WDC) | 0.6 | $1.1M | 16k | 67.94 | |
| Baker Hughes Incorporated | 0.6 | $1.1M | 17k | 64.96 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 6.6k | 160.06 | |
| Chubb (CB) | 0.6 | $1.1M | 8.0k | 132.15 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.0M | 5.7k | 181.85 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 15k | 68.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $995k | 8.6k | 115.18 | |
| America Movil Sab De Cv spon adr l | 0.6 | $977k | 78k | 12.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $960k | 17k | 55.11 | |
| Philip Morris International (PM) | 0.6 | $961k | 11k | 91.49 | |
| Via | 0.5 | $931k | 27k | 35.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $936k | 26k | 36.26 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.5 | $947k | 72k | 13.16 | |
| Allergan | 0.5 | $932k | 4.4k | 209.91 | |
| Eastman Chemical Company (EMN) | 0.5 | $919k | 12k | 75.18 | |
| Qualcomm (QCOM) | 0.5 | $927k | 14k | 65.17 | |
| Sanderson Farms | 0.5 | $919k | 9.8k | 94.22 | |
| Altria (MO) | 0.5 | $888k | 13k | 67.61 | |
| Prudential Financial (PRU) | 0.5 | $893k | 8.6k | 104.01 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $867k | 21k | 42.08 | |
| General Electric Company | 0.5 | $825k | 26k | 31.61 | |
| General Dynamics Corporation (GD) | 0.5 | $813k | 4.7k | 172.79 | |
| Volkswagen | 0.5 | $823k | 29k | 28.84 | |
| Dow Chemical Company | 0.5 | $807k | 14k | 57.21 | |
| Tegna (TGNA) | 0.5 | $797k | 37k | 21.39 | |
| Mohawk Industries (MHK) | 0.5 | $787k | 3.9k | 199.59 | |
| Home Depot (HD) | 0.4 | $758k | 5.7k | 134.04 | |
| Ca | 0.4 | $772k | 24k | 31.77 | |
| Chicago Bridge & Iron Company | 0.4 | $764k | 24k | 31.77 | |
| Ingredion Incorporated (INGR) | 0.4 | $762k | 6.1k | 125.02 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $743k | 57k | 12.97 | |
| Latin Amer Equity | 0.4 | $743k | 38k | 19.80 | |
| Trinity Industries (TRN) | 0.4 | $726k | 26k | 27.76 | |
| Corrections Corporation of America | 0.4 | $722k | 30k | 24.46 | |
| Nuveen Maryland Premium Income Municipal | 0.4 | $728k | 59k | 12.44 | |
| CIGNA Corporation | 0.4 | $720k | 5.4k | 133.38 | |
| Telefonica (TEF) | 0.4 | $711k | 77k | 9.20 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $692k | 38k | 18.09 | |
| Rio Tinto (RIO) | 0.4 | $702k | 18k | 38.44 | |
| Ford Motor Company (F) | 0.4 | $700k | 58k | 12.13 | |
| Caterpillar (CAT) | 0.4 | $677k | 7.3k | 92.80 | |
| Emerson Electric (EMR) | 0.4 | $686k | 12k | 55.76 | |
| Aetna | 0.4 | $683k | 5.5k | 124.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $674k | 9.4k | 71.86 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $677k | 33k | 20.58 | |
| Csra | 0.4 | $681k | 21k | 31.85 | |
| Vodafone | 0.4 | $653k | 27k | 24.44 | |
| Gabelli Global Multimedia Trust (GGT) | 0.4 | $663k | 92k | 7.24 | |
| Applied Materials (AMAT) | 0.4 | $655k | 20k | 32.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $654k | 6.5k | 101.00 | |
| General Motors Company (GM) | 0.4 | $657k | 19k | 34.82 | |
| Latin American Discovery Fund | 0.4 | $666k | 72k | 9.29 | |
| Constellation Brands (STZ) | 0.4 | $640k | 4.2k | 153.37 | |
| Goldman Sachs (GS) | 0.3 | $615k | 2.6k | 239.58 | |
| McKesson Corporation (MCK) | 0.3 | $601k | 4.3k | 140.42 | |
| WPP | 0.3 | $606k | 5.5k | 110.62 | |
| Mattel (MAT) | 0.3 | $588k | 21k | 27.55 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $597k | 15k | 40.46 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $589k | 72k | 8.17 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $570k | 5.9k | 97.24 | |
| EATON VANCE MI Municipal | 0.3 | $578k | 45k | 12.84 | |
| Agrium | 0.3 | $562k | 5.6k | 100.52 | |
| Diageo (DEO) | 0.3 | $553k | 5.3k | 103.99 | |
| MFS Multimarket Income Trust (MMT) | 0.3 | $563k | 93k | 6.06 | |
| Best Buy (BBY) | 0.3 | $544k | 13k | 42.65 | |
| Las Vegas Sands (LVS) | 0.3 | $542k | 10k | 53.37 | |
| Macy's (M) | 0.3 | $538k | 15k | 35.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $534k | 4.6k | 117.16 | |
| Blackrock Multi-sector Incom other (BIT) | 0.3 | $530k | 32k | 16.49 | |
| Synchrony Financial (SYF) | 0.3 | $543k | 15k | 36.26 | |
| Companhia Vale Do Rio Doce | 0.3 | $526k | 69k | 7.61 | |
| Kirby Corporation (KEX) | 0.3 | $516k | 7.8k | 66.51 | |
| American Express Company (AXP) | 0.3 | $506k | 6.8k | 74.11 | |
| Coach | 0.3 | $502k | 14k | 35.03 | |
| Novartis (NVS) | 0.3 | $506k | 7.0k | 72.80 | |
| Kohl's Corporation (KSS) | 0.3 | $490k | 9.9k | 49.37 | |
| AstraZeneca (AZN) | 0.3 | $481k | 18k | 27.35 | |
| Hldgs (UAL) | 0.3 | $479k | 6.6k | 72.92 | |
| Ralph Lauren Corp (RL) | 0.3 | $484k | 5.4k | 90.37 | |
| Baxter International (BAX) | 0.3 | $462k | 10k | 44.38 | |
| Dominion Resources (D) | 0.3 | $473k | 6.2k | 76.60 | |
| Apache Corporation | 0.3 | $469k | 7.4k | 63.41 | |
| Apple (AAPL) | 0.3 | $469k | 4.1k | 115.80 | |
| Gilead Sciences (GILD) | 0.3 | $463k | 6.5k | 71.61 | |
| L-3 Communications Holdings | 0.3 | $461k | 3.0k | 152.10 | |
| Valeant Pharmaceuticals Int | 0.3 | $471k | 32k | 14.52 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $471k | 25k | 19.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $455k | 32k | 14.37 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $456k | 9.5k | 48.12 | |
| Putnam Premier Income Trust (PPT) | 0.3 | $444k | 89k | 4.97 | |
| Phillips 66 (PSX) | 0.3 | $453k | 5.2k | 86.38 | |
| Mondelez Int (MDLZ) | 0.3 | $444k | 10k | 44.33 | |
| Loews Corporation (L) | 0.2 | $432k | 9.2k | 46.86 | |
| CSX Corporation (CSX) | 0.2 | $426k | 12k | 35.91 | |
| AutoZone (AZO) | 0.2 | $427k | 541.00 | 789.28 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $392k | 39k | 10.10 | |
| Franklin Resources (BEN) | 0.2 | $394k | 9.9k | 39.62 | |
| Arrow Electronics (ARW) | 0.2 | $397k | 5.6k | 71.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $391k | 11k | 36.03 | |
| Devon Energy Corporation (DVN) | 0.2 | $376k | 8.2k | 45.64 | |
| International Paper Company (IP) | 0.2 | $385k | 7.3k | 53.08 | |
| National-Oilwell Var | 0.2 | $379k | 10k | 37.41 | |
| Mylan | 0.2 | $382k | 10k | 38.10 | |
| Allstate Corporation (ALL) | 0.2 | $383k | 5.2k | 74.15 | |
| GameStop (GME) | 0.2 | $388k | 15k | 25.29 | |
| Unilever (UL) | 0.2 | $382k | 9.4k | 40.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $388k | 7.7k | 50.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $360k | 5.0k | 71.32 | |
| Target Corporation (TGT) | 0.2 | $343k | 4.8k | 72.15 | |
| Total (TTE) | 0.2 | $348k | 6.8k | 50.97 | |
| Halliburton Company (HAL) | 0.2 | $326k | 6.0k | 54.16 | |
| Royal Dutch Shell | 0.2 | $322k | 5.6k | 57.98 | |
| Orange Sa (ORAN) | 0.2 | $323k | 21k | 15.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $317k | 4.6k | 69.55 | |
| Goldcorp | 0.2 | $306k | 23k | 13.59 | |
| Japan Equity Fund | 0.2 | $313k | 43k | 7.35 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $321k | 28k | 11.46 | |
| Coca-Cola Company (KO) | 0.2 | $303k | 7.3k | 41.51 | |
| Marathon Oil Corporation (MRO) | 0.2 | $296k | 17k | 17.29 | |
| Entergy Corporation (ETR) | 0.2 | $288k | 3.9k | 73.58 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $289k | 20k | 14.44 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $302k | 31k | 9.72 | |
| Morgan Stanley income sec | 0.2 | $292k | 16k | 17.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $271k | 8.0k | 34.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $286k | 2.8k | 103.77 | |
| Kinder Morgan | 0.2 | $274k | 13k | 20.71 | |
| Slm Corp. Sr Nt | 0.2 | $278k | 13k | 22.19 | |
| Abbvie (ABBV) | 0.2 | $279k | 4.5k | 62.63 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $254k | 23k | 11.29 | |
| SYSCO Corporation (SYY) | 0.1 | $252k | 4.6k | 55.30 | |
| Hess (HES) | 0.1 | $252k | 4.0k | 62.24 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $263k | 6.1k | 43.40 | |
| Fox News | 0.1 | $252k | 9.2k | 27.29 | |
| Corning Incorporated (GLW) | 0.1 | $250k | 10k | 24.27 | |
| Nucor Corporation (NUE) | 0.1 | $238k | 4.0k | 59.51 | |
| V.F. Corporation (VFC) | 0.1 | $236k | 4.4k | 53.43 | |
| Raytheon Company | 0.1 | $243k | 1.7k | 142.27 | |
| Williams-Sonoma (WSM) | 0.1 | $246k | 5.1k | 48.30 | |
| GlaxoSmithKline | 0.1 | $246k | 6.4k | 38.49 | |
| Honda Motor (HMC) | 0.1 | $240k | 8.2k | 29.15 | |
| Royal Dutch Shell | 0.1 | $236k | 4.3k | 54.44 | |
| Staples | 0.1 | $242k | 27k | 9.05 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 6.4k | 38.48 | |
| Oshkosh Corporation (OSK) | 0.1 | $236k | 3.7k | 64.57 | |
| Fidelity National Financial | 0.1 | $218k | 6.4k | 33.90 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 2.2k | 102.97 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $220k | 36k | 6.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $219k | 17k | 13.19 | |
| Manpower (MAN) | 0.1 | $227k | 2.6k | 88.85 | |
| Mizuho Financial (MFG) | 0.1 | $220k | 61k | 3.58 | |
| ORIX Corporation (IX) | 0.1 | $219k | 2.8k | 77.66 | |
| Pilgrims Pride Corp Com Stk | 0.1 | $221k | 12k | 18.97 | |
| Brink's Company (BCO) | 0.1 | $233k | 5.7k | 41.17 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $232k | 19k | 12.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $213k | 3.1k | 69.20 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.9k | 104.18 | |
| Reynolds American | 0.1 | $209k | 3.7k | 55.96 | |
| Time Warner | 0.1 | $202k | 2.1k | 96.70 | |
| Capital One Financial (COF) | 0.1 | $212k | 2.4k | 87.31 | |
| Honeywell International (HON) | 0.1 | $215k | 1.9k | 116.09 | |
| Schlumberger (SLB) | 0.1 | $203k | 2.4k | 84.09 | |
| Omni (OMC) | 0.1 | $214k | 2.5k | 85.12 | |
| Wynn Resorts (WYNN) | 0.1 | $216k | 2.5k | 86.54 | |
| Nomura Holdings (NMR) | 0.1 | $201k | 34k | 5.91 | |
| ING Groep (ING) | 0.1 | $214k | 15k | 14.09 | |
| Siemens (SIEGY) | 0.1 | $201k | 1.6k | 123.16 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $215k | 17k | 13.07 | |
| BNP Paribas SA (BNPQY) | 0.1 | $211k | 6.6k | 31.98 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $200k | 11k | 19.12 | |
| Barclays (BCS) | 0.1 | $197k | 18k | 11.02 | |
| BlackRock Income Trust | 0.1 | $183k | 29k | 6.33 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $185k | 13k | 14.18 | |
| Transocean (RIG) | 0.1 | $179k | 12k | 14.74 | |
| Iamgold Corp (IAG) | 0.1 | $172k | 45k | 3.85 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $166k | 13k | 12.91 | |
| Endo International (ENDPQ) | 0.1 | $168k | 10k | 16.51 | |
| Ubs Ag Cmn | 0.1 | $163k | 10k | 15.72 | |
| Royce Value Trust (RVT) | 0.1 | $152k | 11k | 13.42 | |
| Royce Focus Tr | 0.1 | $151k | 22k | 6.96 | |
| Eaton Vance Pa Muni Income T sh ben int | 0.1 | $149k | 12k | 12.10 | |
| Gannett | 0.1 | $153k | 16k | 9.69 | |
| Gold Fields (GFI) | 0.1 | $134k | 44k | 3.02 | |
| AngloGold Ashanti | 0.1 | $137k | 13k | 10.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $140k | 21k | 6.77 | |
| Kinross Gold Corp (KGC) | 0.1 | $146k | 47k | 3.10 | |
| Cloud Peak Energy | 0.1 | $137k | 24k | 5.62 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $136k | 18k | 7.66 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $140k | 15k | 9.08 | |
| Avon Products | 0.1 | $124k | 25k | 5.06 | |
| Xerox Corporation | 0.1 | $114k | 13k | 8.70 | |
| Yamana Gold | 0.1 | $121k | 43k | 2.81 | |
| Gabelli Global Gold, Natural Res &Income | 0.1 | $113k | 21k | 5.29 | |
| Mfs Calif Mun | 0.1 | $114k | 10k | 11.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $104k | 10k | 10.28 | |
| Eldorado Gold Corp | 0.1 | $96k | 30k | 3.21 | |
| Chesapeake Energy Corporation | 0.1 | $79k | 11k | 6.99 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $87k | 15k | 5.91 | |
| Ambev Sa- (ABEV) | 0.0 | $51k | 10k | 4.90 | |
| Seadrill | 0.0 | $35k | 10k | 3.43 |
