Point View Wealth Management as of March 31, 2017
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 256 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.9 | $3.7M | 56k | 65.86 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.6 | $3.2M | 287k | 11.17 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 37k | 82.01 | |
Tyson Foods (TSN) | 1.6 | $3.0M | 49k | 61.71 | |
Pfizer (PFE) | 1.5 | $3.0M | 86k | 34.21 | |
Chevron Corporation (CVX) | 1.5 | $2.9M | 27k | 107.36 | |
Deere & Company (DE) | 1.5 | $2.9M | 26k | 108.85 | |
Northrop Grumman Corporation (NOC) | 1.4 | $2.8M | 12k | 237.80 | |
MetLife (MET) | 1.3 | $2.5M | 47k | 52.82 | |
At&t (T) | 1.3 | $2.5M | 59k | 41.55 | |
Anthem (ELV) | 1.3 | $2.4M | 15k | 165.40 | |
Merck & Co (MRK) | 1.2 | $2.4M | 38k | 63.55 | |
Lockheedmartin | 1.2 | $2.4M | 9.0k | 267.62 | |
International Business Machines (IBM) | 1.2 | $2.4M | 14k | 174.16 | |
Helmerich & Payne (HP) | 1.2 | $2.3M | 35k | 66.56 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 25k | 87.84 | |
Evergreen Managed Income | 1.0 | $2.0M | 148k | 13.33 | |
Citi | 1.0 | $1.9M | 32k | 59.82 | |
Cisco Systems (CSCO) | 1.0 | $1.9M | 56k | 33.80 | |
Exelon Corporation (EXC) | 0.9 | $1.8M | 51k | 35.98 | |
Asa (ASA) | 0.9 | $1.8M | 150k | 12.06 | |
American Intl Group | 0.9 | $1.8M | 29k | 62.43 | |
Wal-Mart Stores (WMT) | 0.9 | $1.7M | 24k | 72.06 | |
Travelers Companies (TRV) | 0.9 | $1.7M | 14k | 120.56 | |
Computer Sciences Corporation | 0.9 | $1.7M | 24k | 69.03 | |
FirstEnergy (FE) | 0.9 | $1.7M | 53k | 31.82 | |
AES Corporation (AES) | 0.8 | $1.6M | 142k | 11.18 | |
Barrick Gold Corp (GOLD) | 0.8 | $1.5M | 82k | 18.99 | |
BP (BP) | 0.8 | $1.5M | 44k | 34.53 | |
America Movil Sab De Cv spon adr l | 0.8 | $1.5M | 106k | 14.17 | |
Hanesbrands (HBI) | 0.8 | $1.5M | 71k | 20.76 | |
Seagate Technology | 0.8 | $1.5M | 32k | 45.94 | |
MFS Charter Income Trust (MCR) | 0.8 | $1.5M | 169k | 8.61 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 40k | 36.07 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 29k | 48.75 | |
Hewlett-Packard Company | 0.7 | $1.4M | 80k | 17.88 | |
BHP Billiton (BHP) | 0.7 | $1.4M | 40k | 36.32 | |
Hewlett Packard Enterprise (HPE) | 0.7 | $1.4M | 61k | 23.70 | |
Avnet (AVT) | 0.7 | $1.4M | 30k | 45.75 | |
Procter & Gamble Company (PG) | 0.7 | $1.4M | 16k | 89.83 | |
Archer Daniels Midland Company (ADM) | 0.7 | $1.4M | 30k | 46.02 | |
Western Digital (WDC) | 0.7 | $1.4M | 17k | 82.53 | |
ConocoPhillips (COP) | 0.7 | $1.4M | 28k | 49.88 | |
Eaton (ETN) | 0.7 | $1.4M | 18k | 74.12 | |
Via | 0.7 | $1.3M | 28k | 46.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 39k | 32.10 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 16k | 78.50 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 26k | 47.22 | |
Boeing Company (BA) | 0.6 | $1.2M | 7.0k | 176.86 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 52k | 23.60 | |
Philip Morris International (PM) | 0.6 | $1.2M | 11k | 112.92 | |
Kroger (KR) | 0.6 | $1.2M | 40k | 29.49 | |
Baker Hughes Incorporated | 0.6 | $1.2M | 20k | 59.82 | |
Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.3k | 124.60 | |
UnitedHealth (UNH) | 0.6 | $1.2M | 7.1k | 164.00 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.6 | $1.2M | 34k | 34.00 | |
Allergan | 0.6 | $1.1M | 4.7k | 238.88 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 19k | 57.32 | |
Eastman Chemical Company (EMN) | 0.5 | $1.0M | 13k | 80.79 | |
Valero Energy Corporation (VLO) | 0.5 | $1.1M | 16k | 66.29 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.0M | 9.4k | 111.49 | |
Sanderson Farms | 0.5 | $1.1M | 10k | 103.83 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.5 | $1.0M | 78k | 13.29 | |
Tegna (TGNA) | 0.5 | $1.0M | 41k | 25.63 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 18k | 55.66 | |
Whirlpool Corporation (WHR) | 0.5 | $1.0M | 6.0k | 171.31 | |
Dow Chemical Company | 0.5 | $1.0M | 16k | 63.56 | |
Altria (MO) | 0.5 | $1.0M | 14k | 71.44 | |
Chubb (CB) | 0.5 | $1.0M | 7.4k | 136.22 | |
Volkswagen | 0.5 | $992k | 33k | 29.86 | |
Mohawk Industries (MHK) | 0.5 | $925k | 4.0k | 229.41 | |
Telefonica (TEF) | 0.5 | $922k | 82k | 11.18 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $928k | 12k | 76.77 | |
Emerson Electric (EMR) | 0.5 | $919k | 15k | 59.86 | |
CIGNA Corporation | 0.5 | $913k | 6.2k | 146.55 | |
Prudential Financial (PRU) | 0.5 | $912k | 8.6k | 106.65 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $915k | 21k | 42.84 | |
Home Depot (HD) | 0.5 | $897k | 6.1k | 146.81 | |
Latin Amer Equity | 0.5 | $885k | 38k | 23.52 | |
Chicago Bridge & Iron Company | 0.5 | $869k | 28k | 30.74 | |
Corrections Corporation of America | 0.5 | $873k | 28k | 31.43 | |
Ingredion Incorporated (INGR) | 0.5 | $870k | 7.2k | 120.50 | |
General Dynamics Corporation (GD) | 0.4 | $851k | 4.5k | 187.28 | |
General Electric Company | 0.4 | $815k | 27k | 29.82 | |
Ca | 0.4 | $814k | 26k | 31.71 | |
Applied Materials (AMAT) | 0.4 | $788k | 20k | 38.88 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $796k | 61k | 13.17 | |
Sanofi-Aventis SA (SNY) | 0.4 | $767k | 17k | 45.27 | |
Vodafone | 0.4 | $772k | 29k | 26.44 | |
Gabelli Global Multimedia Trust (GGT) | 0.4 | $775k | 96k | 8.07 | |
Caterpillar (CAT) | 0.4 | $753k | 8.1k | 92.72 | |
Aetna | 0.4 | $765k | 6.0k | 127.56 | |
Nuveen Maryland Premium Income Municipal | 0.4 | $764k | 60k | 12.67 | |
Rio Tinto (RIO) | 0.4 | $736k | 18k | 40.66 | |
Latin American Discovery Fund | 0.4 | $746k | 71k | 10.53 | |
Apple (AAPL) | 0.4 | $723k | 5.0k | 143.62 | |
Trinity Industries (TRN) | 0.4 | $709k | 27k | 26.56 | |
McKesson Corporation (MCK) | 0.4 | $703k | 4.7k | 148.22 | |
Constellation Brands (STZ) | 0.4 | $708k | 4.4k | 162.16 | |
Central Europe and Russia Fund (CEE) | 0.4 | $696k | 33k | 20.94 | |
Potash Corp. Of Saskatchewan I | 0.3 | $686k | 40k | 17.07 | |
Unilever (UL) | 0.3 | $685k | 14k | 49.37 | |
General Motors Company (GM) | 0.3 | $687k | 19k | 35.37 | |
Goldman Sachs (GS) | 0.3 | $652k | 2.8k | 229.74 | |
Best Buy (BBY) | 0.3 | $669k | 14k | 49.17 | |
Diageo (DEO) | 0.3 | $668k | 5.8k | 115.65 | |
Csra | 0.3 | $655k | 22k | 29.29 | |
Ford Motor Company (F) | 0.3 | $640k | 55k | 11.64 | |
Kirby Corporation (KEX) | 0.3 | $635k | 9.0k | 70.54 | |
MFS Multimarket Income Trust (MMT) | 0.3 | $644k | 105k | 6.12 | |
Coach | 0.3 | $623k | 15k | 41.33 | |
CSX Corporation (CSX) | 0.3 | $594k | 13k | 46.52 | |
WPP | 0.3 | $599k | 5.5k | 109.35 | |
American Express Company (AXP) | 0.3 | $581k | 7.3k | 79.16 | |
Molson Coors Brewing Company (TAP) | 0.3 | $577k | 6.0k | 95.72 | |
Las Vegas Sands (LVS) | 0.3 | $590k | 10k | 57.09 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $583k | 35k | 16.81 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $590k | 10k | 58.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $584k | 4.9k | 118.00 | |
EATON VANCE MI Municipal | 0.3 | $581k | 45k | 13.02 | |
Valeant Pharmaceuticals Int | 0.3 | $583k | 53k | 11.02 | |
Royce Micro Capital Trust (RMT) | 0.3 | $581k | 69k | 8.39 | |
Companhia Vale Do Rio Doce | 0.3 | $567k | 60k | 9.50 | |
Mattel (MAT) | 0.3 | $564k | 22k | 25.63 | |
Agrium | 0.3 | $559k | 5.9k | 95.47 | |
Blackrock Multi-sector Incom other (BIT) | 0.3 | $556k | 32k | 17.30 | |
Baxter International (BAX) | 0.3 | $540k | 10k | 51.87 | |
AstraZeneca (AZN) | 0.3 | $552k | 18k | 31.13 | |
Novartis (NVS) | 0.3 | $537k | 7.2k | 74.28 | |
Synchrony Financial (SYF) | 0.3 | $539k | 16k | 34.29 | |
Loews Corporation (L) | 0.3 | $518k | 11k | 46.78 | |
Gilead Sciences (GILD) | 0.3 | $533k | 7.9k | 67.89 | |
L-3 Communications Holdings | 0.3 | $523k | 3.2k | 165.19 | |
Dominion Resources (D) | 0.3 | $500k | 6.4k | 77.58 | |
Arrow Electronics (ARW) | 0.3 | $508k | 6.9k | 73.46 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $514k | 27k | 19.34 | |
Hldgs (UAL) | 0.3 | $495k | 7.0k | 70.60 | |
Putnam Premier Income Trust (PPT) | 0.3 | $507k | 96k | 5.27 | |
Ralph Lauren Corp (RL) | 0.3 | $508k | 6.2k | 81.63 | |
Franklin Resources (BEN) | 0.2 | $482k | 11k | 42.14 | |
Allstate Corporation (ALL) | 0.2 | $478k | 5.9k | 81.42 | |
Kohl's Corporation (KSS) | 0.2 | $457k | 12k | 39.80 | |
Macy's (M) | 0.2 | $452k | 15k | 29.62 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $440k | 12k | 35.39 | |
Phillips 66 (PSX) | 0.2 | $446k | 5.6k | 79.18 | |
Mondelez Int (MDLZ) | 0.2 | $455k | 11k | 43.06 | |
Apache Corporation | 0.2 | $426k | 8.3k | 51.41 | |
National-Oilwell Var | 0.2 | $423k | 11k | 40.09 | |
AutoZone (AZO) | 0.2 | $431k | 596.00 | 723.15 | |
Mylan | 0.2 | $412k | 11k | 38.96 | |
Total (TTE) | 0.2 | $401k | 8.0k | 50.36 | |
Marathon Petroleum Corp (MPC) | 0.2 | $407k | 8.1k | 50.52 | |
AFLAC Incorporated (AFL) | 0.2 | $387k | 5.3k | 72.35 | |
Williams-Sonoma (WSM) | 0.2 | $393k | 7.3k | 53.59 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $373k | 39k | 9.69 | |
International Paper Company (IP) | 0.2 | $366k | 7.2k | 50.80 | |
Goldcorp | 0.2 | $364k | 25k | 14.58 | |
Devon Energy Corporation (DVN) | 0.2 | $344k | 8.2k | 41.75 | |
Halliburton Company (HAL) | 0.2 | $346k | 7.0k | 49.15 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $344k | 5.4k | 63.40 | |
Royal Dutch Shell | 0.2 | $341k | 6.1k | 55.85 | |
GameStop (GME) | 0.2 | $353k | 16k | 22.57 | |
Brink's Company (BCO) | 0.2 | $350k | 6.5k | 53.47 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $356k | 33k | 10.84 | |
Slm Corp. Sr Nt | 0.2 | $329k | 15k | 22.76 | |
Entergy Corporation (ETR) | 0.2 | $329k | 4.3k | 76.03 | |
Japan Equity Fund | 0.2 | $321k | 40k | 7.96 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $322k | 28k | 11.50 | |
Orange Sa (ORAN) | 0.2 | $332k | 21k | 15.54 | |
Berkshire Hathaway (BRK.B) | 0.2 | $307k | 1.8k | 166.85 | |
Coca-Cola Company (KO) | 0.2 | $310k | 7.3k | 42.49 | |
Newmont Mining Corporation (NEM) | 0.2 | $306k | 9.3k | 32.97 | |
GlaxoSmithKline | 0.2 | $304k | 7.2k | 42.16 | |
Oracle Corporation (ORCL) | 0.2 | $309k | 6.9k | 44.64 | |
Mexico Fund (MXF) | 0.2 | $318k | 19k | 16.39 | |
Abbvie (ABBV) | 0.2 | $318k | 4.9k | 65.12 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $297k | 25k | 12.04 | |
Union Pacific Corporation (UNP) | 0.1 | $297k | 2.8k | 105.92 | |
Kinder Morgan | 0.1 | $298k | 14k | 21.74 | |
Manpower (MAN) | 0.1 | $286k | 2.8k | 102.51 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $293k | 20k | 14.64 | |
Morgan Stanley income sec | 0.1 | $291k | 16k | 17.87 | |
Fox News | 0.1 | $295k | 9.3k | 31.78 | |
Fs Invst Corp Iii Advsry | 0.1 | $293k | 34k | 8.54 | |
Corning Incorporated (GLW) | 0.1 | $263k | 9.7k | 26.99 | |
Fidelity National Financial | 0.1 | $272k | 7.0k | 38.90 | |
Nucor Corporation (NUE) | 0.1 | $263k | 4.4k | 59.79 | |
SYSCO Corporation (SYY) | 0.1 | $265k | 5.1k | 51.99 | |
Honda Motor (HMC) | 0.1 | $280k | 9.3k | 30.26 | |
Royal Dutch Shell | 0.1 | $272k | 5.2k | 52.77 | |
Target Corporation (TGT) | 0.1 | $268k | 4.9k | 55.26 | |
United Technologies Corporation | 0.1 | $262k | 2.3k | 112.11 | |
Marathon Oil Corporation (MRO) | 0.1 | $271k | 17k | 15.83 | |
Wynn Resorts (WYNN) | 0.1 | $280k | 2.4k | 114.57 | |
Boston Beer Company (SAM) | 0.1 | $278k | 1.9k | 144.49 | |
Pilgrims Pride Corp Com Stk | 0.1 | $264k | 12k | 22.47 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 1.9k | 131.69 | |
Reynolds American | 0.1 | $253k | 4.0k | 63.05 | |
V.F. Corporation (VFC) | 0.1 | $243k | 4.4k | 54.99 | |
Raytheon Company | 0.1 | $260k | 1.7k | 152.22 | |
Staples | 0.1 | $253k | 29k | 8.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $252k | 19k | 13.38 | |
Barclays (BCS) | 0.1 | $259k | 23k | 11.22 | |
Oshkosh Corporation (OSK) | 0.1 | $245k | 3.6k | 68.63 | |
Comcast Corporation (CMCSA) | 0.1 | $231k | 6.2k | 37.52 | |
E.I. du Pont de Nemours & Company | 0.1 | $225k | 2.8k | 80.27 | |
Honeywell International (HON) | 0.1 | $234k | 1.9k | 125.07 | |
Omni (OMC) | 0.1 | $224k | 2.6k | 86.02 | |
Magna Intl Inc cl a (MGA) | 0.1 | $233k | 5.4k | 43.24 | |
ING Groep (ING) | 0.1 | $224k | 15k | 15.12 | |
Siemens (SIEGY) | 0.1 | $241k | 3.5k | 68.76 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $232k | 19k | 12.27 | |
Walt Disney Company (DIS) | 0.1 | $220k | 1.9k | 113.64 | |
Automatic Data Processing (ADP) | 0.1 | $216k | 2.1k | 102.56 | |
Time Warner | 0.1 | $210k | 2.1k | 97.72 | |
Capital One Financial (COF) | 0.1 | $208k | 2.4k | 86.81 | |
Hess (HES) | 0.1 | $211k | 4.4k | 48.31 | |
ORIX Corporation (IX) | 0.1 | $210k | 2.8k | 74.47 | |
BlackRock Income Trust | 0.1 | $218k | 35k | 6.20 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $216k | 17k | 13.13 | |
BNP Paribas SA (BNPQY) | 0.1 | $211k | 6.3k | 33.40 | |
Insight Select Income Fund Ins (INSI) | 0.1 | $208k | 11k | 19.14 | |
Bed Bath & Beyond | 0.1 | $203k | 5.1k | 39.46 | |
Schlumberger (SLB) | 0.1 | $201k | 2.6k | 78.09 | |
Texas Instruments Incorporated (TXN) | 0.1 | $203k | 2.5k | 80.52 | |
Mizuho Financial (MFG) | 0.1 | $195k | 53k | 3.69 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $188k | 13k | 14.41 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $194k | 15k | 12.95 | |
Ubs Ag Cmn | 0.1 | $165k | 10k | 15.91 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $170k | 27k | 6.33 | |
Kinross Gold Corp (KGC) | 0.1 | $165k | 47k | 3.51 | |
Transocean (RIG) | 0.1 | $160k | 13k | 12.44 | |
Gold Fields (GFI) | 0.1 | $157k | 44k | 3.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $157k | 21k | 7.59 | |
Nomura Holdings (NMR) | 0.1 | $152k | 24k | 6.25 | |
Iamgold Corp (IAG) | 0.1 | $156k | 39k | 4.01 | |
Royce Value Trust (RVT) | 0.1 | $147k | 11k | 14.04 | |
Royce Focus Tr | 0.1 | $161k | 22k | 7.42 | |
Eaton Vance Pa Muni Income T sh ben int | 0.1 | $148k | 12k | 12.01 | |
Gannett | 0.1 | $147k | 18k | 8.35 | |
AngloGold Ashanti | 0.1 | $137k | 13k | 10.79 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $129k | 18k | 7.26 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $144k | 15k | 9.34 | |
Endo International (ENDPQ) | 0.1 | $128k | 11k | 11.20 | |
Avon Products | 0.1 | $112k | 26k | 4.39 | |
Cloud Peak Energy | 0.1 | $122k | 27k | 4.58 | |
Yamana Gold | 0.1 | $119k | 43k | 2.76 | |
Gabelli Global Gold, Natural Res &Income | 0.1 | $120k | 21k | 5.61 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $123k | 10k | 12.17 | |
Mfs Calif Mun | 0.1 | $117k | 10k | 11.53 | |
Xerox Corporation | 0.1 | $96k | 13k | 7.32 | |
Eldorado Gold Corp | 0.1 | $102k | 30k | 3.41 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $90k | 15k | 6.12 | |
Turkish Investment Fund | 0.1 | $90k | 11k | 8.35 | |
Royce Global Value Tr (RGT) | 0.1 | $101k | 12k | 8.82 | |
Putnam Master Int. Income (PIM) | 0.0 | $50k | 11k | 4.68 |