0001408103-17-000002.txt : 20170503
0001408103-17-000002.hdr.sgml : 20170503
20170503161916
ACCESSION NUMBER: 0001408103-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170503
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170503
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: 17809472
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
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false
true
false
0001408103
XXXXXXXX
03-31-2017
03-31-2017
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
05-03-2017
0
256
193996
false
INFORMATION TABLE
2
pvwm03.31.17.xml
13F 3.31.17 POINT VIEW
Abbvie Inc
COM
00287Y109
318
4883
SH
SOLE
0
0
4883
Aberdeen Japan Equity Fund Inc
COM
471057109
321
40323
SH
SOLE
0
0
40323
Aberdeen Latin America Equity
COM
51827Q106
885
37629
SH
SOLE
0
0
37629
Advent/Claymore Gib Convertibl
COM
007639107
90
14717
SH
SOLE
0
0
14717
AES Corp
COM
00130H105
1582
141539
SH
SOLE
0
0
141539
Aetna US Healthcare Inc Com
COM
00817Y108
765
5997
SH
SOLE
0
0
5997
Aflac Inc
COM
001055102
387
5349
SH
SOLE
0
0
5349
Agrium Inc Com Npv
COM
008916108
559
5855
SH
SOLE
0
0
5855
Allergan
COM
G0177J108
1112
4655
SH
SOLE
0
0
4655
AllstateInsurance
COM
020002101
478
5871
SH
SOLE
0
0
5871
Altria Group
COM
02209S103
1003
14039
SH
SOLE
0
0
14039
America Movil Sab Decv Adr Eac
ADR
02364W105
1505
106233
SH
SOLE
0
0
106233
American International lGroup
COM
026874107
1781
28529
SH
SOLE
0
0
28529
AmericanExpress
COM
025816109
581
7340
SH
SOLE
0
0
7340
Anglogold Ashanti ADR
ADR
035128206
137
12694
SH
SOLE
0
0
12694
Anthem
COM
036752103
2446
14788
SH
SOLE
0
0
14788
Apache Corp
COM
037411105
426
8287
SH
SOLE
0
0
8287
Apple
COM
037833100
723
5034
SH
SOLE
0
0
5034
Applied Materials Corp
COM
038222105
788
20269
SH
SOLE
0
0
20269
Archer Daniels Midland Co
COM
039483102
1383
30049
SH
SOLE
0
0
30049
Arrow Electronics Inc
COM
042735100
508
6915
SH
SOLE
0
0
6915
ASA Gold & Precious Metals Lim
COM
G3156P103
1808
149917
SH
SOLE
0
0
149917
Astrazeneca PLC
ADR
046353108
552
17732
SH
SOLE
0
0
17732
AT & T Inc
COM
00206R102
2469
59417
SH
SOLE
0
0
59417
Automatic Data Processing
COM
053015103
216
2106
SH
SOLE
0
0
2106
AutoZone Inc
COM
053332102
431
596
SH
SOLE
0
0
596
Avnet Inc
COM
053807103
1389
30363
SH
SOLE
0
0
30363
Avon Products Inc
COM
054303102
112
25485
SH
SOLE
0
0
25485
Baker Hughes Inc
COM
057224107
1185
19808
SH
SOLE
0
0
19808
Banco Bilbao Vizcayaargentaria
ADR
05946K101
157
20694
SH
SOLE
0
0
20694
Bank of America
COM
060505104
1217
51574
SH
SOLE
0
0
51574
Bank of NewYork
COM
064058100
1243
26322
SH
SOLE
0
0
26322
Barclays Plc Adr
ADR
06738E204
259
23081
SH
SOLE
0
0
23081
Barrick Gold Corp
COM
067901108
1549
81586
SH
SOLE
0
0
81586
Baxter International Inc
COM
071813109
540
10410
SH
SOLE
0
0
10410
Bed Bath & Beyond
COM
075896100
203
5144
SH
SOLE
0
0
5144
Berkshire Hathaway-B shares
COM
084670702
307
1840
SH
SOLE
0
0
1840
Best Buy Inc
COM
086516101
669
13605
SH
SOLE
0
0
13605
Bhp Billiton Ltd Spon Adr
ADR
088606108
1438
39588
SH
SOLE
0
0
39588
Blackrock Credit Allinc Tr Ivc
COM
092508100
796
60459
SH
SOLE
0
0
60459
Blackrock Multi Sector Income
COM
09258A107
556
32148
SH
SOLE
0
0
32148
BlackRockIncomeTrust
COM
09247F100
218
35151
SH
SOLE
0
0
35151
Bnp Paribas Adr Eachrepr
ADR
05565A202
211
6318
SH
SOLE
0
0
6318
Boeing Corp
COM
097023105
1241
7017
SH
SOLE
0
0
7017
Booz Allen Hamilton
COM
099502106
440
12434
SH
SOLE
0
0
12434
Boston Beer Company Inc Cl A
COM
100557107
278
1924
SH
SOLE
0
0
1924
Brinks Co
COM
109696104
350
6546
SH
SOLE
0
0
6546
BritishPetroleum
COM
055622104
1533
44400
SH
SOLE
0
0
44400
CA Inc
COM
12673P105
814
25671
SH
SOLE
0
0
25671
Capital One Financial Corp
COM
14040H105
208
2396
SH
SOLE
0
0
2396
Caterpillar
COM
149123101
753
8121
SH
SOLE
0
0
8121
CentralEuropeanEquityFd
COM
153436100
696
33234
SH
SOLE
0
0
33234
ChevronTexaco
COM
166764100
2937
27356
SH
SOLE
0
0
27356
Chicago Bridge & Iron Company
COM
167250109
869
28266
SH
SOLE
0
0
28266
Chubb
COM
H1467J104
1009
7407
SH
SOLE
0
0
7407
CIGNA
COM
125509109
913
6230
SH
SOLE
0
0
6230
CiscoSystems
COM
17275R102
1891
55944
SH
SOLE
0
0
55944
Citigroup
COM
172967101
1920
32095
SH
SOLE
0
0
32095
Cloud Peak Energy Inc Com
COM
18911Q102
122
26611
SH
SOLE
0
0
26611
Coach Inc
COM
189754104
623
15075
SH
SOLE
0
0
15075
Coca Cola
COM
191216100
310
7295
SH
SOLE
0
0
7295
Cohen & Steers Reit & Pfd Inco
COM
19247X100
514
26577
SH
SOLE
0
0
26577
Comcast Corp Voting
COM
20030N101
231
6156
SH
SOLE
0
0
6156
Companhia Vale Do Rio Doce S
ADR
204412209
567
59658
SH
SOLE
0
0
59658
Compania De Minas SA
ADR
204448104
297
24667
SH
SOLE
0
0
24667
Computer Sciences Corp
COM
205363104
1685
24411
SH
SOLE
0
0
24411
Conocophillips
COM
20825C104
1371
27487
SH
SOLE
0
0
27487
Constellation Brands Inc
COM
21036P108
708
4366
SH
SOLE
0
0
4366
Corecivic
COM
22025Y407
873
27774
SH
SOLE
0
0
27774
Corning Inc
COM
219350105
263
9745
SH
SOLE
0
0
9745
CSRA
COM
12650T104
655
22363
SH
SOLE
0
0
22363
CSX Inc
COM
126408103
594
12769
SH
SOLE
0
0
12769
CVS Health Corporation
COM
126650100
1257
16013
SH
SOLE
0
0
16013
Deere & Co
COM
244199105
2852
26200
SH
SOLE
0
0
26200
Devon Energy corp New
COM
25179M103
344
8239
SH
SOLE
0
0
8239
Diageo PLC
ADR
25243Q205
668
5776
SH
SOLE
0
0
5776
Disney
COM
254687106
220
1936
SH
SOLE
0
0
1936
Dominion Resources
COM
25746U109
500
6445
SH
SOLE
0
0
6445
Dow Chemical Co
COM
260543103
1004
15796
SH
SOLE
0
0
15796
Dupont
COM
263534109
225
2803
SH
SOLE
0
0
2803
Eastman Chemical Co
COM
277432100
1039
12861
SH
SOLE
0
0
12861
Eaton Corp
COM
G29183103
1365
18415
SH
SOLE
0
0
18415
Eaton Vance Mi Muni Inc
COM
27826D106
581
44629
SH
SOLE
0
0
44629
Eaton Vance Penn Muni Inc
COM
27826T101
148
12318
SH
SOLE
0
0
12318
Eldorado Gold Corp Com
ADR
284902103
102
29909
SH
SOLE
0
0
29909
Emerson Electric Co
COM
291011104
919
15352
SH
SOLE
0
0
15352
Endo Intl Plc Shs Isin
ADR
G30401106
128
11431
SH
SOLE
0
0
11431
Entergy
COM
29364G103
329
4327
SH
SOLE
0
0
4327
Exelon Corp
COM
30161N101
1834
50972
SH
SOLE
0
0
50972
Exxon Mobil
COM
30231G102
3015
36762
SH
SOLE
0
0
36762
Fidelity Natl Finl Inc
COM
31620R105
272
6992
SH
SOLE
0
0
6992
Firstenergy Corp
COM
337932107
1675
52642
SH
SOLE
0
0
52642
Flextronics Intl Ltd
COM
Y2573F102
583
34680
SH
SOLE
0
0
34680
Ford
COM
345370860
640
54988
SH
SOLE
0
0
54988
Franklin Resources
COM
354613101
482
11439
SH
SOLE
0
0
11439
Freeport McMoran C&G
COM
35671D857
252
18830
SH
SOLE
0
0
18830
Fs Invest Corp III Advisory
COM
30299K235
293
34317
SH
SOLE
0
0
34317
Gab Multimedia
COM
36239Q109
775
96086
SH
SOLE
0
0
96086
GAMCO Global Gold Nat Res & In
COM
36244N109
120
21374
SH
SOLE
0
0
21374
Gamestop Corp New Cl A
COM
36467W109
353
15642
SH
SOLE
0
0
15642
Gannett Co New
COM
36473H104
147
17595
SH
SOLE
0
0
17595
General Dynamics Corp
COM
369550108
851
4544
SH
SOLE
0
0
4544
General Electric
COM
369604103
815
27334
SH
SOLE
0
0
27334
General Motors Corp
COM
37045V100
687
19425
SH
SOLE
0
0
19425
Gilead Sciences Inc
COM
375558103
533
7851
SH
SOLE
0
0
7851
GlaxoSmithKline PLC ADR
ADR
37733W105
304
7211
SH
SOLE
0
0
7211
Gold Fields Ltd Adr Each Repr
ADR
38059T106
157
44373
SH
SOLE
0
0
44373
Goldcorp Inc Com Npvisin
ADR
380956409
364
24961
SH
SOLE
0
0
24961
Goldman Sachs Co
COM
38141G104
652
2838
SH
SOLE
0
0
2838
Halliburton Co
COM
406216101
346
7039
SH
SOLE
0
0
7039
Hanesbrands Inc Com
COM
410345102
1469
70772
SH
SOLE
0
0
70772
Helmerich & Payne
COM
423452101
2298
34523
SH
SOLE
0
0
34523
Herbalife Ltd Com
COM
G4412G101
590
10149
SH
SOLE
0
0
10149
Hess Corp Com
COM
42809H107
211
4368
SH
SOLE
0
0
4368
Hewlett Packard Co De
COM
428236103
1428
79876
SH
SOLE
0
0
79876
Hewlett Packard Enterprise Co
COM
42824C109
1436
60593
SH
SOLE
0
0
60593
HomeDepot
COM
437076102
897
6110
SH
SOLE
0
0
6110
HondaMotor
COM
438128308
280
9253
SH
SOLE
0
0
9253
Honeywell
COM
438516106
234
1871
SH
SOLE
0
0
1871
Iamgold Corp Com Npv
ADR
450913108
156
38936
SH
SOLE
0
0
38936
ING Groep ADS
ADR
456837103
224
14814
SH
SOLE
0
0
14814
Ingredion Inc Com
COM
457187102
870
7220
SH
SOLE
0
0
7220
Insight Select Income Fd Com
COM
45781W109
208
10869
SH
SOLE
0
0
10869
Intel
COM
458140100
1436
39814
SH
SOLE
0
0
39814
International Business Machine
COM
459200101
2362
13562
SH
SOLE
0
0
13562
Intl Paper
COM
460146103
366
7205
SH
SOLE
0
0
7205
Invesco Pavalue Mun Income Tr
COM
46132K109
123
10107
SH
SOLE
0
0
10107
Ishares GS Corporate Bond Fd
COM
464287242
584
4949
SH
SOLE
0
0
4949
Japan Smaller Capitalization F
COM
47109U104
356
32848
SH
SOLE
0
0
32848
JH Financial Opportunities Fun
COM
409735206
1167
34325
SH
SOLE
0
0
34325
Johnson&Johnson
COM
478160104
1159
9302
SH
SOLE
0
0
9302
Jones Lang LaSalle Inc
COM
48020Q107
1045
9373
SH
SOLE
0
0
9373
JPMorganChase
COM
46625H100
2155
24532
SH
SOLE
0
0
24532
Kimberly Clark Corp
COM
494368103
256
1944
SH
SOLE
0
0
1944
Kinder Morgan Inc Kans
COM
49455P101
298
13706
SH
SOLE
0
0
13706
Kinross Gold Corp Com Npv Isin
ADR
496902404
165
47038
SH
SOLE
0
0
47038
Kirby Corp Formerly Kirby Expl
COM
497266106
635
9002
SH
SOLE
0
0
9002
Kohls Corp
COM
500255104
457
11481
SH
SOLE
0
0
11481
Kroger Company
COM
501044101
1183
40115
SH
SOLE
0
0
40115
L3 Technologies
COM
502424104
523
3166
SH
SOLE
0
0
3166
Las Vegas Sands Corp
COM
517834107
590
10335
SH
SOLE
0
0
10335
Latin America Discovery Fund
COM
51828C106
746
70812
SH
SOLE
0
0
70812
LockheedMartin
COM
539821108
2415
9024
SH
SOLE
0
0
9024
Loews
COM
540424108
518
11072
SH
SOLE
0
0
11072
Macys Inc
COM
55616P104
452
15261
SH
SOLE
0
0
15261
Magna Intl Inc
COM
559222401
233
5389
SH
SOLE
0
0
5389
Manpower
COM
56418H100
286
2790
SH
SOLE
0
0
2790
Marathon Oil
COM
565849106
271
17122
SH
SOLE
0
0
17122
Marathon Petroleum Corp
COM
56585A102
407
8056
SH
SOLE
0
0
8056
Mattel Inc
COM
577081102
564
22008
SH
SOLE
0
0
22008
McKesson Corp
COM
58155Q103
703
4743
SH
SOLE
0
0
4743
Merck
COM
58933Y105
2410
37923
SH
SOLE
0
0
37923
Metlife Inc
COM
59156R108
2482
46991
SH
SOLE
0
0
46991
MexicoFund
COM
592835102
318
19399
SH
SOLE
0
0
19399
Mfs Calif Municipal Fd
COM
59318C106
117
10148
SH
SOLE
0
0
10148
Mfs Charter Income TRUST Sh Be
COM
552727109
1454
168929
SH
SOLE
0
0
168929
Mfs Multimarket Income Tr Sh B
COM
552737108
644
105174
SH
SOLE
0
0
105174
Microsoft Corp
COM
594918104
3666
55660
SH
SOLE
0
0
55660
Mitsubishi Ufj Financial
ADR
606822104
170
26836
SH
SOLE
0
0
26836
Mizuho Financial Group Adr
ADR
60687Y109
195
52831
SH
SOLE
0
0
52831
Mohawk Inds Inc
COM
608190104
925
4032
SH
SOLE
0
0
4032
Molson Coors
COM
60871R209
577
6028
SH
SOLE
0
0
6028
Mondelez Intl Inc Com
COM
609207105
455
10566
SH
SOLE
0
0
10566
Morgan Stanley Emerging Mkts D
COM
61744H105
144
15413
SH
SOLE
0
0
15413
MS INCOME SEC INC
COM
61745P874
291
16283
SH
SOLE
0
0
16283
Mylan Labs
COM
628530107
412
10575
SH
SOLE
0
0
10575
National Oilwell Varco Inc
COM
637071101
423
10551
SH
SOLE
0
0
10551
Navient Corp SHS
COM
78442P304
329
14454
SH
SOLE
0
0
14454
Nestle SA ADRs
ADR
641069406
928
12088
SH
SOLE
0
0
12088
Newmont Mining Corp
COM
651639106
306
9282
SH
SOLE
0
0
9282
Nippon Tel &Tel Corp Spons Adr
ADR
654624105
915
21360
SH
SOLE
0
0
21360
Nomura Holdings Inc
COM
65535H208
152
24319
SH
SOLE
0
0
24319
Northrop Grumman Corp Holdi
COM
666807102
2764
11623
SH
SOLE
0
0
11623
Novartis AG
COM
66987V109
537
7229
SH
SOLE
0
0
7229
Nucor Corp
COM
670346105
263
4399
SH
SOLE
0
0
4399
Nuveen Conn Premium Inc Mun Fd
COM
67060D107
232
18912
SH
SOLE
0
0
18912
Nuveen Divid Advantage Mun Fd
COM
67070X101
188
13051
SH
SOLE
0
0
13051
Nuveen Divid Advantage Mun Inc
COM
67071L106
293
20020
SH
SOLE
0
0
20020
Nuveen MD Premium Inc Mun Fd
COM
67061Q107
764
60279
SH
SOLE
0
0
60279
Nuveen New Jersey Divid Advant
COM
67069Y102
1039
78164
SH
SOLE
0
0
78164
Nuveen No Carolina Premium Inc
COM
67060P100
194
14986
SH
SOLE
0
0
14986
Nuveen Pa Invt Qlty Mun Fd
COM
670972108
216
16456
SH
SOLE
0
0
16456
Occidental Petroleum
COM
674599105
344
5426
SH
SOLE
0
0
5426
Omnicom Group
COM
681919106
224
2604
SH
SOLE
0
0
2604
OracleSystems
COM
68389X105
309
6922
SH
SOLE
0
0
6922
Orange Adr
ADR
684060106
332
21359
SH
SOLE
0
0
21359
Orix Corporation Spon Adr E
ADR
686330101
210
2820
SH
SOLE
0
0
2820
Oshkosh Corp
COM
688239201
245
3570
SH
SOLE
0
0
3570
Petroleo Brasileiro Sa Petrobr
ADR
71654V408
373
38495
SH
SOLE
0
0
38495
Pfizer
COM
717081103
2951
86257
SH
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0
0
86257
Philip Morris Intl Inc Com
COM
718172109
1213
10742
SH
SOLE
0
0
10742
Phillips 66 Com
COM
718546104
446
5633
SH
SOLE
0
0
5633
Pilgrims Pride Corp Cl B
COM
721467108
264
11747
SH
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0
0
11747
Potash Corp Sask Inc
COM
73755L107
686
40184
SH
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0
0
40184
Procter&Gamble
COM
742718109
1394
15518
SH
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0
0
15518
Prudential Finl Inc
COM
744320102
912
8551
SH
SOLE
0
0
8551
Putnam Master Inter Income Tr
COM
746909100
50
10695
SH
SOLE
0
0
10695
Putnam Premier Inc Tr Sh Ben
COM
746853100
507
96196
SH
SOLE
0
0
96196
Qualcomm
COM
747525103
1074
18736
SH
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0
0
18736
Ralph Lauren Corp
COM
751212101
508
6223
SH
SOLE
0
0
6223
Raytheon Co Com New
COM
755111507
260
1708
SH
SOLE
0
0
1708
Reynolds Amern Inc
COM
761713106
253
4013
SH
SOLE
0
0
4013
Rio Tinto Plc Spon Adr
ADR
767204100
736
18102
SH
SOLE
0
0
18102
Royal Dutch Shell Plc Spon A
ADR
780259206
272
5154
SH
SOLE
0
0
5154
Royal Dutch Shell Plc Spons
ADR
780259107
341
6106
SH
SOLE
0
0
6106
Royce Global Value Tr Inc Com
COM
78081T104
101
11451
SH
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0
0
11451
Royce Micro Cap Trust
COM
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581
69274
SH
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0
0
69274
Royce Value Tr Inc
COM
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147
10471
SH
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0
10471
Sanderson Farms Inc
COM
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1057
10180
SH
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0
0
10180
Sanofi-Aventis
COM
80105N105
767
16943
SH
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0
0
16943
Schlumberger
COM
806857108
201
2574
SH
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0
0
2574
Seagate Technology
COM
G7945J104
1455
31671
SH
SOLE
0
0
31671
Siemens Ag Adr
ADR
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241
3505
SH
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0
0
3505
Sprott Focus Trust
COM
78080N108
161
21693
SH
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0
0
21693
Staples Inc
COM
855030102
253
28818
SH
SOLE
0
0
28818
Sumitomo Mitsui Financial
COM
86562M209
129
17764
SH
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0
0
17764
Synchrony Financial Com
COM
87165B103
539
15719
SH
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0
0
15719
Sysco Corp
COM
871829107
265
5097
SH
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0
0
5097
Target Corp
COM
87612E106
268
4850
SH
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0
0
4850
Tegna Inc Com
COM
87901J105
1048
40887
SH
SOLE
0
0
40887
Telefonica SA
ADR
879382208
922
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SH
SOLE
0
0
82434
Teva Pharmaceutical Inds Ltd A
ADR
881624209
1254
39063
SH
SOLE
0
0
39063
Texas Instruments
COM
882508104
203
2521
SH
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0
0
2521
Time Warner Inc
COM
887317105
210
2149
SH
SOLE
0
0
2149
Total SA
ADR
89151E109
401
7962
SH
SOLE
0
0
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Transocean LTD ZUG
ADR
H8817H100
160
12864
SH
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0
0
12864
Travelers Group
COM
89417E109
1710
14184
SH
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0
0
14184
Trinity Inds Inc Del Frmly Tex
COM
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709
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SH
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0
0
26695
Turkish Invt Fd Inc Com
COM
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90
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SH
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0
10779
Twenty-First Centy Fox Inc Cl
COM
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295
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SH
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0
0
9283
Tyson Foods Inc Cl Afrmly Com
COM
902494103
3007
48730
SH
SOLE
0
0
48730
UAL Corp
COM
910047109
495
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SH
SOLE
0
0
7011
Ubs Ag Shs New
ADR
H89231338
165
10371
SH
SOLE
0
0
10371
Unilever PLC
ADR
904767704
685
13875
SH
SOLE
0
0
13875
Union Pacific Corp
COM
907818108
297
2804
SH
SOLE
0
0
2804
United Healthcare Corp
COM
91324P102
1158
7061
SH
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0
0
7061
United Technologies
COM
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262
2337
SH
SOLE
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0
2337
V F Corp
COM
918204108
243
4419
SH
SOLE
0
0
4419
Valeant Pharmaceuticals Intl I
COM
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583
52896
SH
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0
52896
Valero Energy Corp
COM
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1057
15945
SH
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0
0
15945
Verizon Communications
COM
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1428
29291
SH
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0
0
29291
ViacomClassB
COM
92553P201
1286
27577
SH
SOLE
0
0
27577
Vodafone Group ADR
ADR
92857W209
772
29200
SH
SOLE
0
0
29200
Volkswagen Ag Adr
ADR
928662303
992
33223
SH
SOLE
0
0
33223
Walmart
COM
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1731
24020
SH
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0
24020
Wells Fargo Adv Multi Sec Inc
COM
30024Y104
1973
148036
SH
SOLE
0
0
148036
Wells Fargo Co
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1023
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SH
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0
0
18381
Western Asset Claymore U
COM
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322
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SH
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0
28002
Western Asset Claymore U
COM
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3209
287247
SH
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0
0
287247
Western Digital Corp
COM
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1372
16625
SH
SOLE
0
0
16625
Whirlpool Corp
COM
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1020
5954
SH
SOLE
0
0
5954
Williams Sonoma Inc Com Isin
COM
969904101
393
7333
SH
SOLE
0
0
7333
Wpp Plc Adr
ADR
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599
5478
SH
SOLE
0
0
5478
Wynn Resorts Ltd
COM
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280
2444
SH
SOLE
0
0
2444
Xerox Corp
COM
984121103
96
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SH
SOLE
0
0
13107
Yamana Gold Inc Com
COM
98462Y100
119
43062
SH
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0
0
43062