0001408103-15-000005.txt : 20150728 0001408103-15-000005.hdr.sgml : 20150728 20150728105825 ACCESSION NUMBER: 0001408103-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point View Wealth Management, Inc. CENTRAL INDEX KEY: 0001408103 IRS NUMBER: 223219372 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12663 FILM NUMBER: 151008657 BUSINESS ADDRESS: STREET 1: 382 SPRINGFIELD AVE. STREET 2: SUITE 208 CITY: SUMMIT STATE: NJ ZIP: 07901-2707 BUSINESS PHONE: 908-598-1717 MAIL ADDRESS: STREET 1: 382 SPRINGFIELD AVE. STREET 2: SUITE 208 CITY: SUMMIT STATE: NJ ZIP: 07901-2707 FORMER COMPANY: FORMER CONFORMED NAME: Point View Financial Services, Inc. DATE OF NAME CHANGE: 20070727 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001408103 XXXXXXXX 06-30-2015 06-30-2015 Point View Wealth Management, Inc.
382 SPRINGFIELD AVE. SUITE 208 SUMMIT NJ 07901-2707
13F HOLDINGS REPORT 028-12663 N
CLAIRE E. TOTH VICE PRESIDENT 908-598-1717 CLAIRE E. TOTH SUMMIT NJ 07-28-2015 0 199 128847 false
INFORMATION TABLE 2 point06.30.15.xml Aberdeen Japan Equity Fund, In COM 471057109 414 50112 SH SOLE 0 0 50112 Ace Ltd COM H0023R105 622 6117 SH SOLE 0 0 6117 AES Corp. 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COM 057224107 616 9985 SH SOLE 0 0 9985 Banco Bilbao Vizcayaargentaria COM 05946K101 222 22479 SH SOLE 0 0 22479 Banco Santander Sa Adr Each 1 ADR 05964H105 187 26711 SH SOLE 0 0 26711 Bank of America COM 060505104 727 42719 SH SOLE 0 0 42719 BankofNewYork COM 064058100 1096 26112 SH SOLE 0 0 26112 BarrickGoldCorp COM 067901108 505 47399 SH SOLE 0 0 47399 Best Buy Inc COM 086516101 453 13878 SH SOLE 0 0 13878 Bhp Billiton Ltd Spon Adr ADR 088606108 273 6707 SH SOLE 0 0 6707 BlackRockIncomeTrust COM 09247F100 204 32316 SH SOLE 0 0 32316 Boeing Corp. COM 097023105 653 4705 SH SOLE 0 0 4705 Booz Allen Hamilton COM 099502106 337 13359 SH SOLE 0 0 13359 Brinks Co COM 109696104 220 7473 SH SOLE 0 0 7473 BritishPetroleum COM 055622104 840 21011 SH SOLE 0 0 21011 CA Inc. COM 12673P105 773 26399 SH SOLE 0 0 26399 Capital One Financial Corp COM 14040H105 278 3164 SH SOLE 0 0 3164 CentralEuropeanEquityFd COM 153436100 309 14825 SH SOLE 0 0 14825 Chesapeake Energy Corp. COM 165167107 164 14672 SH SOLE 0 0 14672 ChevronTexaco COM 166764100 1763 18271 SH SOLE 0 0 18271 Chicago Bridge & Iron Company COM 167250109 741 14809 SH SOLE 0 0 14809 CIGNA COM 125509109 1052 6492 SH SOLE 0 0 6492 CiscoSystems COM 17275R102 1425 51885 SH SOLE 0 0 51885 Citigroup COM 172967101 1314 23786 SH SOLE 0 0 23786 Cloud Peak Energy Inc Com Usd0 COM 18911Q102 145 31166 SH SOLE 0 0 31166 Coach Inc COM 189754104 689 19921 SH SOLE 0 0 19921 Cohen & Steers Reit & Pfd Inco COM 19247X100 410 23427 SH SOLE 0 0 23427 Companhia Vale Do Rio Doce S ADR 204412209 329 55808 SH SOLE 0 0 55808 Compania De Minas SA ADR 204448104 214 20575 SH SOLE 0 0 20575 Computer Sciences, Corp. COM 205363104 1720 26204 SH SOLE 0 0 26204 Conocophillips COM 20825C104 700 11398 SH SOLE 0 0 11398 Constellation Brands Inc COM 21036P108 494 4257 SH SOLE 0 0 4257 Corning, Inc. 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COM 260543103 648 12660 SH SOLE 0 0 12660 Eastman Chemical Co COM 277432100 565 6902 SH SOLE 0 0 6902 Eaton Corp COM G29183103 289 4280 SH SOLE 0 0 4280 Eaton Vance Mi Muni Inc COM 27826D106 530 42903 SH SOLE 0 0 42903 Eldorado Gold Corp Com Npv Isi COM 284902103 111 26882 SH SOLE 0 0 26882 EliLilly&Co COM 532457108 220 2631 SH SOLE 0 0 2631 Entergy COM 29364G103 326 4629 SH SOLE 0 0 4629 Exelon Corp ADR 30161N101 898 28574 SH SOLE 0 0 28574 Exxon-Mobil COM 30231G102 2075 24944 SH SOLE 0 0 24944 Fidelity Natl Finl Inc COM 31620R105 332 8969 SH SOLE 0 0 8969 Firstenergy Corp COM 337932107 1087 33381 SH SOLE 0 0 33381 Flextronics Intl Ltd COM Y2573F102 177 15682 SH SOLE 0 0 15682 Ford COM 345370860 737 49112 SH SOLE 0 0 49112 Gabelli Multimedia Trust Inc COM 36239Q109 936 102036 SH SOLE 0 0 102036 GAMCO Global Gold Nat Res & In COM 36244N109 110 16959 SH SOLE 0 0 16959 Gamestop Corp New Cl A COM 36467W109 414 9645 SH SOLE 0 0 9645 Gannett Co New COM 36473H104 292 20845 SH SOLE 0 0 20845 General Dynamics Corp. COM 369550108 688 4857 SH SOLE 0 0 4857 General Electric COM 369604103 588 22114 SH SOLE 0 0 22114 General Motors Corp COM 37045V100 593 17791 SH SOLE 0 0 17791 Gold Fields Ltd Adr Each Repr ADR 38059T106 228 70683 SH SOLE 0 0 70683 Goldcorp Inc Com Npvisin #ca38 COM 380956409 435 26854 SH SOLE 0 0 26854 Halliburton Co. COM 406216101 237 5505 SH SOLE 0 0 5505 Hanesbrands Inc Com COM 410345102 1893 56823 SH SOLE 0 0 56823 Helmerich & Payne COM 423452101 1230 17467 SH SOLE 0 0 17467 Herbalife Ltd Com Usd0.002 COM G4412G101 675 12246 SH SOLE 0 0 12246 Hewlett-Packard Co De COM 428236103 1597 53201 SH SOLE 0 0 53201 HomeDepot COM 437076102 627 5639 SH SOLE 0 0 5639 HondaMotor COM 438128308 473 14597 SH SOLE 0 0 14597 Hsbc Holdings Plc Adr Each Rep COM 404280406 212 4720 SH SOLE 0 0 4720 Iamgold Corp Com Npv Isin #ca4 COM 450913108 86 43151 SH SOLE 0 0 43151 ING Groep ADS COM 456837103 252 15193 SH SOLE 0 0 15193 Ingram Micro Inc COM 457153104 621 24814 SH SOLE 0 0 24814 Ingredion Inc Com Usd0.01 COM 457187102 679 8503 SH SOLE 0 0 8503 Intel COM 458140100 1226 40307 SH SOLE 0 0 40307 International Business Machine COM 459200101 1131 6954 SH SOLE 0 0 6954 International Paper COM 460146103 368 7725 SH SOLE 0 0 7725 Ishares GS Corporate Bond Fd COM 464287242 871 7529 SH SOLE 0 0 7529 Japan Smaller Capitalization F COM 47109U104 422 39133 SH SOLE 0 0 39133 JH Financial Opportunities Fun COM 409735206 1053 38720 SH SOLE 0 0 38720 Johnson&Johnson COM 478160104 605 6205 SH SOLE 0 0 6205 JPMorganChase COM 46625H100 1232 18176 SH SOLE 0 0 18176 Kinross Gold Corp Com Npv Isin COM 496902404 120 51728 SH SOLE 0 0 51728 Kohls Corp COM 500255104 537 8573 SH SOLE 0 0 8573 Kroger Company COM 501044101 1377 18989 SH SOLE 0 0 18989 L-3 Communications COM 502424104 378 3335 SH SOLE 0 0 3335 LatinAmericaDiscoveryFund COM 51828C106 407 39637 SH SOLE 0 0 39637 Loews COM 540424108 414 10758 SH SOLE 0 0 10758 Macys Inc COM 55616P104 620 9196 SH SOLE 0 0 9196 Magna Intl Inc. COM 559222401 325 5803 SH SOLE 0 0 5803 Manpower COM 56418H100 252 2822 SH SOLE 0 0 2822 Marathon Oil ADR 565849106 248 9350 SH SOLE 0 0 9350 Marathon Petroleum Corp Com Us COM 56585A102 435 8310 SH SOLE 0 0 8310 Mattel Inc. COM 577081102 264 10257 SH SOLE 0 0 10257 MBIA COM 55262C100 62 10375 SH SOLE 0 0 10375 Merck COM 58933Y105 1793 31493 SH SOLE 0 0 31493 Metlife Inc. 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COM 651639106 269 11531 SH SOLE 0 0 11531 Nippon Tel & Tel Corp Spons COM 654624105 870 23960 SH SOLE 0 0 23960 Nomura Holdings Inc.Adr Each R ADR 65535H208 280 41349 SH SOLE 0 0 41349 Northrop Grumman Corp Holdi COM 666807102 1957 12339 SH SOLE 0 0 12339 Novartis AG ADR 66987V109 765 7780 SH SOLE 0 0 7780 NRG Energy COM 629377508 204 8897 SH SOLE 0 0 8897 Nuveen Conn Premium Inc Mun Fd COM 67060D107 134 10746 SH SOLE 0 0 10746 Nuveen Divid Advantage Mun Fd COM 67070X101 203 15162 SH SOLE 0 0 15162 Nuveen Divid Advantage Mun Inc COM 67071L106 287 21134 SH SOLE 0 0 21134 Nuveen MD Premium Inc Mun Fd COM 67061Q107 742 60599 SH SOLE 0 0 60599 Nuveen New Jersey Divid Advant COM 67069Y102 809 62970 SH SOLE 0 0 62970 Nuveen No Carolina Premium Inc COM 67060P100 159 12525 SH SOLE 0 0 12525 Nuveen Pa Invt Qlty Mun Fd COM 670972108 197 15011 SH SOLE 0 0 15011 OracleSystems COM 68389X105 305 7557 SH SOLE 0 0 7557 Orange Adr Each Repr 1 Ord Eur COM 684060106 385 25063 SH SOLE 0 0 25063 Orix Corporation Spon Adr E ADR 686330101 210 2820 SH SOLE 0 0 2820 Petrobras Argentina ADR 71646M102 122 18264 SH SOLE 0 0 18264 Petroleo Brasileiro Sa Petrobr ADR 71654V408 338 37385 SH SOLE 0 0 37385 Pfizer COM 717081103 2561 76371 SH SOLE 0 0 76371 Philip Morris Intl Inc Com COM 718172109 683 8513 SH SOLE 0 0 8513 Phillips 66 Com COM 718546104 468 5815 SH SOLE 0 0 5815 Portugal Telecom Sgps S A Spon ADR 737273102 6 12811 SH SOLE 0 0 12811 Procter&Gamble COM 742718109 367 4685 SH SOLE 0 0 4685 Prudential Finl Inc COM 744320102 535 6114 SH SOLE 0 0 6114 Putnam Premier Inc Tr Sh Ben COM 746853100 444 87050 SH SOLE 0 0 87050 Rio Tinto Plc Spon Adr ADR 767204100 908 22033 SH SOLE 0 0 22033 Royal Dutch Shell Plc Spon A ADR 780259206 225 3950 SH SOLE 0 0 3950 Royal Dutch Shell Plc Spons ADR 780259107 447 7789 SH SOLE 0 0 7789 Royce Micro-Cap TRUST Inc COM 780915104 490 53164 SH SOLE 0 0 53164 Sanofi-Aventis COM 80105N105 617 12451 SH SOLE 0 0 12451 Seagate Technology COM G7945J104 1071 22543 SH SOLE 0 0 22543 Slm Corp SR Nt 6.00% 12/15/204 COM 78442P304 356 16455 SH SOLE 0 0 16455 Sprott Focus Trust COM 78080N108 182 25752 SH SOLE 0 0 25752 Staples Inc. COM 855030102 462 30174 SH SOLE 0 0 30174 Sumitomo Mitsui Financial COM 86562M209 184 20668 SH SOLE 0 0 20668 Target Corp COM 87612E106 274 3354 SH SOLE 0 0 3354 Tegna Inc Com COM 87901J105 584 41721 SH SOLE 0 0 41721 Telefonica, SA ADR 879382208 966 68021 SH SOLE 0 0 68021 Templeton Russia Fund COM 88022F105 301 29930 SH SOLE 0 0 29930 Teva Pharmaceutical Inds Ltd A COM 881624209 1536 25985 SH SOLE 0 0 25985 Total SA COM 89151E109 287 5836 SH SOLE 0 0 5836 Transocean LTD ZUG COM H8817H100 188 11659 SH SOLE 0 0 11659 Travelers Group COM 89417E109 1155 11950 SH SOLE 0 0 11950 Trinity Inds Inc Del Frmly Tex COM 896522109 447 16895 SH SOLE 0 0 16895 Twenty-First Centy Fox Inc Cl COM 90130A200 304 9446 SH SOLE 0 0 9446 Tyson Foods Inc Cl Afrmly Com COM 902494103 2270 53241 SH SOLE 0 0 53241 UAL Corp COM 910047109 351 6618 SH SOLE 0 0 6618 Unilever PLC COM 904767704 297 6923 SH SOLE 0 0 6923 United Healthcare Corp COM 91324P102 902 7393 SH SOLE 0 0 7393 V F Corp COM 918204108 292 4188 SH SOLE 0 0 4188 Valero Energy Corp COM 91913Y100 1081 17270 SH SOLE 0 0 17270 Verizon Communications COM 92343V104 763 16380 SH SOLE 0 0 16380 ViacomClassB COM 92553P201 520 8040 SH SOLE 0 0 8040 Vivendi Sa Unspon Adr Each Rep ADR 92852T201 372 14773 SH SOLE 0 0 14773 VodafoneGroupADR ADR 92857W209 405 11119 SH SOLE 0 0 11119 Walmart COM 931142103 357 5034 SH SOLE 0 0 5034 Wells Fargo Adv Multi-Sec Inc COM 30024Y104 894 70638 SH SOLE 0 0 70638 Wells Fargo Co. COM 949746101 947 16844 SH SOLE 0 0 16844 Western Asset Claymore U COM 95766R104 2221 198494 SH SOLE 0 0 198494 Western Digital Corp. COM 958102105 1319 16819 SH SOLE 0 0 16819 Whirlpool Corp COM 963320106 1034 5973 SH SOLE 0 0 5973 Wpp Plc Adr Each Repr 5 Ord Sh COM 92933H101 621 5507 SH SOLE 0 0 5507 Xerox Corp. COM 984121103 164 15448 SH SOLE 0 0 15448 Yamana Gold Inc Com Npv Isin # COM 98462Y100 96 32026 SH SOLE 0 0 32026