Point View Financial Services

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