0001408103-18-000003.txt : 20180808
0001408103-18-000003.hdr.sgml : 20180808
20180808135442
ACCESSION NUMBER: 0001408103-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180808
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180808
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: 181000761
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
06-30-2018
06-30-2018
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
08-08-2018
0
259
237923
false
INFORMATION TABLE
2
PVWMI06.30.18.xml
Abbvie Inc Com Usd0
COM
00287Y109
483
5209
SH
SOLE
0
0
5209
Advent Claymore Gib
COM
007639107
82
14717
SH
SOLE
0
0
14717
AES Corp
COM
00130H105
2123
158339
SH
SOLE
0
0
158339
Aetna US Healthcare
COM
00817Y108
924
5035
SH
SOLE
0
0
5035
Aflac Inc
COM
001055102
305
7101
SH
SOLE
0
0
7101
Alaska Air Group Inc
COM
011659109
314
5199
SH
SOLE
0
0
5199
Allergan
COM
G0177J108
750
4499
SH
SOLE
0
0
4499
AllstateInsurance
COM
020002101
462
5066
SH
SOLE
0
0
5066
Altria Group
COM
02209S103
885
15576
SH
SOLE
0
0
15576
AmazonCom Inc
COM
023135106
631
371
SH
SOLE
0
0
371
America Movil Sab De
COM
02364W105
1582
94971
SH
SOLE
0
0
94971
American Internation
COM
026874107
1728
32584
SH
SOLE
0
0
32584
AmericanExpress
COM
025816109
597
6095
SH
SOLE
0
0
6095
Anthem
COM
036752103
2985
12542
SH
SOLE
0
0
12542
Apache Corp
COM
037411105
454
9705
SH
SOLE
0
0
9705
Apple
COM
037833100
994
5371
SH
SOLE
0
0
5371
Applied Materials Co
COM
038222105
898
19437
SH
SOLE
0
0
19437
Archer Daniels Midla
COM
039483102
1171
25549
SH
SOLE
0
0
25549
Arista Networks Inc
COM
040413106
515
2000
SH
SOLE
0
0
2000
Arrow Electronics
COM
042735100
620
8232
SH
SOLE
0
0
8232
ASA Gold Precious
COM
G3156P103
2282
223719
SH
SOLE
0
0
223719
Assured Guaranty Ltd
COM
G0585R106
314
8796
SH
SOLE
0
0
8796
Astrazeneca PLC
ADR
046353108
679
19343
SH
SOLE
0
0
19343
AT T Inc
COM
00206R102
2089
65050
SH
SOLE
0
0
65050
Automatic Data Proce
COM
053015103
298
2224
SH
SOLE
0
0
2224
AutoZone Inc
COM
053332102
344
512
SH
SOLE
0
0
512
Avnet Inc
COM
053807103
1230
28669
SH
SOLE
0
0
28669
Avon Products Inc
COM
054303102
46
28656
SH
SOLE
0
0
28656
B2gold Corp Com Isin
COM
11777Q209
71
27435
SH
SOLE
0
0
27435
Baker Hughes A Ge Co
COM
05722G100
611
18511
SH
SOLE
0
0
18511
Banco Bilbao Vizcaya
ADR
05946K101
86
12288
SH
SOLE
0
0
12288
Bank of America
COM
060505104
1533
54396
SH
SOLE
0
0
54396
Bank of NewYork
COM
064058100
1136
21060
SH
SOLE
0
0
21060
Barclays Plc Adr
ADR
06738E204
205
20424
SH
SOLE
0
0
20424
Barrick Gold Corp
COM
067901108
1018
77521
SH
SOLE
0
0
77521
Bausch Health Cos In
COM
071734107
1132
48700
SH
SOLE
0
0
48700
Baxter International
COM
071813109
746
10097
SH
SOLE
0
0
10097
Bed Bath Beyond
COM
075896100
233
11676
SH
SOLE
0
0
11676
Best Buy Inc
COM
086516101
823
11033
SH
SOLE
0
0
11033
Bhp Billiton Ltd
ADR
088606108
1738
34758
SH
SOLE
0
0
34758
Boeing Corp
COM
097023105
2097
6251
SH
SOLE
0
0
6251
Booz Allen Hamilton
COM
099502106
386
8831
SH
SOLE
0
0
8831
Boston Beer Company
ADR
100557107
994
3317
SH
SOLE
0
0
3317
Brighthouse Finl Inc
ADR
10922N103
368
9176
SH
SOLE
0
0
9176
Brinks Co
ADR
109696104
380
4763
SH
SOLE
0
0
4763
BritishPetroleum
ADR
055622104
2478
54260
SH
SOLE
0
0
54260
CA Inc
COM
12673P105
693
19444
SH
SOLE
0
0
19444
Capital One Financia
COM
14040H105
461
5011
SH
SOLE
0
0
5011
Cars Com Inc Com
COM
14575E105
315
11110
SH
SOLE
0
0
11110
Caterpillar
COM
149123101
835
6155
SH
SOLE
0
0
6155
CBRE Clarion Global
COM
44982G104
946
125467
SH
SOLE
0
0
125467
CentralEuropeanEquit
COM
153436100
701
30229
SH
SOLE
0
0
30229
ChevronTexaco
COM
166764100
3319
26253
SH
SOLE
0
0
26253
Chubb
COM
H1467J104
889
6998
SH
SOLE
0
0
6998
CIGNA
COM
125509109
3319
5062
SH
SOLE
0
0
5062
CiscoSystems
COM
17275R102
2109
49016
SH
SOLE
0
0
49016
Citigroup
COM
172967101
2245
33547
SH
SOLE
0
0
33547
Cloud Peak Energy In
COM
18911Q102
85
24392
SH
SOLE
0
0
24392
Coca Cola
COM
191216100
342
7807
SH
SOLE
0
0
7807
Cohen Steers Reit
COM
19247X100
361
18583
SH
SOLE
0
0
18583
Comcast Corp Voting
COM
20030N101
214
6510
SH
SOLE
0
0
6510
Companhia Vale Do
ADR
204412209
745
58116
SH
SOLE
0
0
58116
Compania De Minas SA
ADR
204448104
346
25350
SH
SOLE
0
0
25350
Conocophillips
COM
20825C104
2407
34568
SH
SOLE
0
0
34568
Constellation
COM
21036P108
375
1714
SH
SOLE
0
0
1714
Corecivic
COM
22025Y407
1301
54446
SH
SOLE
0
0
54446
Corning Inc
COM
219350105
269
9783
SH
SOLE
0
0
9783
CSX Inc
COM
126408103
757
11865
SH
SOLE
0
0
11865
CVS Health Corporati
COM
126650100
1100
17095
SH
SOLE
0
0
17095
Deere Co
COM
244199105
3063
21913
SH
SOLE
0
0
21913
Devon Energy corp Ne
COM
25179M103
758
17232
SH
SOLE
0
0
17232
Diageo PLC
ADR
25243Q205
756
5251
SH
SOLE
0
0
5251
Discovery Hldg Co
COM
25468Y107
202
7362
SH
SOLE
0
0
7362
Disney
COM
254687106
239
2279
SH
SOLE
0
0
2279
Dominion Resources
COM
25746U109
360
5273
SH
SOLE
0
0
5273
Dowdupont Inc Com
COM
26078J100
1040
15775
SH
SOLE
0
0
15775
Dxc Technology Co Co
ADR
23355L106
2093
25969
SH
SOLE
0
0
25969
E Trade Financial
COM
269246104
438
7158
SH
SOLE
0
0
7158
Eastman Chemical Co
COM
277432100
1289
12898
SH
SOLE
0
0
12898
Eaton Corp
COM
G29183103
1290
17258
SH
SOLE
0
0
17258
Emerson Electric Co
COM
291011104
1313
18985
SH
SOLE
0
0
18985
Entergy
COM
29364G103
245
3028
SH
SOLE
0
0
3028
Exelon Corp
COM
30161N101
1975
46354
SH
SOLE
0
0
46354
Exxon Mobil
COM
30231G102
3819
46165
SH
SOLE
0
0
46165
Facebook Inc Com Usd
COM
30303M102
236
1216
SH
SOLE
0
0
1216
Fidelity Natl Finl
COM
31620R105
262
6959
SH
SOLE
0
0
6959
Firstenergy Corp
COM
337932107
2018
56194
SH
SOLE
0
0
56194
Flextronics Intl Ltd
COM
Y2573F102
574
40712
SH
SOLE
0
0
40712
Ford
COM
345370860
516
46596
SH
SOLE
0
0
46596
Franklin Resources
COM
354613101
402
12531
SH
SOLE
0
0
12531
Freeport McMoran CG
COM
35671D857
348
20164
SH
SOLE
0
0
20164
Gab Multimedia
COM
36239Q109
736
77976
SH
SOLE
0
0
77976
Gannett Co New
COM
36473H104
160
14951
SH
SOLE
0
0
14951
General Dynamics Cor
COM
369550108
829
4449
SH
SOLE
0
0
4449
General Electric
COM
369604103
1328
97561
SH
SOLE
0
0
97561
General Motors Corp
COM
37045V100
654
16590
SH
SOLE
0
0
16590
Gilead Sciences
COM
375558103
705
9952
SH
SOLE
0
0
9952
GlaxoSmithKline PLC
ADR
37733W105
489
12133
SH
SOLE
0
0
12133
Gold Fields Ltd Adr
ADR
38059T106
117
32669
SH
SOLE
0
0
32669
Goldcorp Inc Com Npv
COM
380956409
295
21541
SH
SOLE
0
0
21541
Goldman Sachs Co
COM
38141G104
776
3519
SH
SOLE
0
0
3519
Google Inc Cl A
COM
38259P508
320
283
SH
SOLE
0
0
283
Halliburton Co
COM
406216101
538
11933
SH
SOLE
0
0
11933
Hanesbrands Inc Com
COM
410345102
2235
101490
SH
SOLE
0
0
101490
Helmerich Payne
COM
423452101
2705
42417
SH
SOLE
0
0
42417
Herbalife Ltd Com
COM
G4412G101
827
15392
SH
SOLE
0
0
15392
Hewlett Packard Co
COM
428236103
1699
74875
SH
SOLE
0
0
74875
Hewlett Packard Ente
COM
42824C109
912
62456
SH
SOLE
0
0
62456
HomeDepot
COM
437076102
1163
5961
SH
SOLE
0
0
5961
HondaMotor
COM
438128308
216
7384
SH
SOLE
0
0
7384
Honeywell
COM
438516106
273
1894
SH
SOLE
0
0
1894
Iamgold Corp Com Npv
COM
450913108
97
16626
SH
SOLE
0
0
16626
Imperial Brands Plc
ADR
45262P102
977
26233
SH
SOLE
0
0
26233
Ingredion Inc Com
COM
457187102
626
5655
SH
SOLE
0
0
5655
Intl Paper
COM
460146103
295
5665
SH
SOLE
0
0
5665
Intel
COM
458140100
1966
39549
SH
SOLE
0
0
39549
International Busine
COM
459200101
2226
15935
SH
SOLE
0
0
15935
Itau Unibanco Holdin
ADR
465562106
106
10246
SH
SOLE
0
0
10246
Japan Smaller Capita
COM
47109U104
346
29702
SH
SOLE
0
0
29702
JH Financial Opportu
COM
409735206
1089
29274
SH
SOLE
0
0
29274
Johnson Controls In
COM
478366107
242
7243
SH
SOLE
0
0
7243
Johnson Johnson
COM
478160104
1127
9285
SH
SOLE
0
0
9285
Jones Lang LaSalle I
COM
48020Q107
1463
8811
SH
SOLE
0
0
8811
JPMorganChase
COM
46625H100
2512
24106
SH
SOLE
0
0
24106
Kimberly Clark Corp
COM
494368103
205
1944
SH
SOLE
0
0
1944
Kinder Morgan Inc
COM
49455P101
259
14661
SH
SOLE
0
0
14661
Kinross Gold Corp Co
COM
496902404
91
24196
SH
SOLE
0
0
24196
Kirby Corp Formerly
COM
497266106
845
10111
SH
SOLE
0
0
10111
Kohls Corp
COM
500255104
557
7638
SH
SOLE
0
0
7638
Kroger Company
COM
501044101
1992
70017
SH
SOLE
0
0
70017
L3 Technologies
COM
502424104
492
2559
SH
SOLE
0
0
2559
Las Vegas Sands Corp
COM
517834107
715
9369
SH
SOLE
0
0
9369
Latin America Discov
COM
51828C106
553
57637
SH
SOLE
0
0
57637
LockheedMartin
COM
539821108
2419
8189
SH
SOLE
0
0
8189
Loews
COM
540424108
331
6854
SH
SOLE
0
0
6854
Macys Inc
COM
55616P104
240
6423
SH
SOLE
0
0
6423
Magna Intl Inc
COM
559222401
311
5353
SH
SOLE
0
0
5353
Manpower
COM
56418H100
220
2555
SH
SOLE
0
0
2555
Marathon Oil
COM
565849106
354
16971
SH
SOLE
0
0
16971
Marathon Petroleum C
COM
56585A102
465
6628
SH
SOLE
0
0
6628
Mattel Inc
COM
577081102
174
10588
SH
SOLE
0
0
10588
Mcdermott Internatio
COM
580037703
548
27913
SH
SOLE
0
0
27913
McKesson Corp
COM
58155Q103
844
6325
SH
SOLE
0
0
6325
Merck
COM
58933Y105
2247
37026
SH
SOLE
0
0
37026
Metlife Inc
COM
59156R108
1960
44945
SH
SOLE
0
0
44945
Microsoft Corp
COM
594918104
4757
48236
SH
SOLE
0
0
48236
Mitsubishi Ufj Finan
COM
606822104
81
14352
SH
SOLE
0
0
14352
Mizuho Financial
COM
60687Y109
108
31766
SH
SOLE
0
0
31766
Mohawk Inds Inc
COM
608190104
837
3907
SH
SOLE
0
0
3907
Molson Coors
COM
60871R209
647
9509
SH
SOLE
0
0
9509
Mondelez Intl Inc Co
COM
609207105
625
15237
SH
SOLE
0
0
15237
Morgan Stanley Emerg
COM
61744H105
114
13018
SH
SOLE
0
0
13018
Mylan Labs
COM
628530107
492
13614
SH
SOLE
0
0
13614
National Oilwell Var
COM
637071101
410
9440
SH
SOLE
0
0
9440
Nestle SA ADRs
ADR
641069406
966
12472
SH
SOLE
0
0
12472
Newmont Mining Corp
COM
651639106
360
9536
SH
SOLE
0
0
9536
Nextera Energy Inc
COM
65339F101
230
1378
SH
SOLE
0
0
1378
Nippon Tel Tel Corp
COM
654624105
892
19611
SH
SOLE
0
0
19611
Nomura Holdings Inc
COM
65535H208
65
13546
SH
SOLE
0
0
13546
NorfolkSouthern Corp
COM
655844108
244
1620
SH
SOLE
0
0
1620
Northrop Grumman
COM
666807102
3053
9923
SH
SOLE
0
0
9923
Novartis AG
ADR
66987V109
668
8843
SH
SOLE
0
0
8843
Nucor Corp
COM
670346105
244
3901
SH
SOLE
0
0
3901
Nutrien Ltd Com Npv
COM
67077M108
1480
27218
SH
SOLE
0
0
27218
Occidental Petroleum
COM
674599105
839
10022
SH
SOLE
0
0
10022
OracleSystems
COM
68389X105
270
6137
SH
SOLE
0
0
6137
Orange Adr
ADR
684060106
280
16821
SH
SOLE
0
0
16821
Oshkosh Corp
COM
688239201
221
3139
SH
SOLE
0
0
3139
Perspecta Inc Com
COM
715347100
260
12635
SH
SOLE
0
0
12635
Petroleo Brasileiro
ADR
71654V408
296
29539
SH
SOLE
0
0
29539
Pfizer
COM
717081103
3080
84894
SH
SOLE
0
0
84894
Pg E Corp
ADR
69331C108
503
11814
SH
SOLE
0
0
11814
Philip Morris Intl
COM
718172109
854
10574
SH
SOLE
0
0
10574
Phillips 66 Com
COM
718546104
555
4941
SH
SOLE
0
0
4941
Pilgrims Pride Corp
COM
721467108
344
17066
SH
SOLE
0
0
17066
PPL Corp
COM
69351T106
338
11825
SH
SOLE
0
0
11825
Procter Gamble
COM
742718109
971
12443
SH
SOLE
0
0
12443
Prudential Finl Inc
COM
744320102
764
8168
SH
SOLE
0
0
8168
PublicServEnterprise
COM
744573106
234
4328
SH
SOLE
0
0
4328
Qualcomm
COM
747525103
1490
26543
SH
SOLE
0
0
26543
Quest Diagnostics In
COM
74834L100
201
1831
SH
SOLE
0
0
1831
Ralph Lauren Corp
COM
751212101
721
5735
SH
SOLE
0
0
5735
Raytheon Co Com New
COM
755111507
396
2048
SH
SOLE
0
0
2048
Rio Tinto Plc
ADR
767204100
942
16982
SH
SOLE
0
0
16982
Royal Dutch Shell
ADR
780259206
454
6560
SH
SOLE
0
0
6560
Royal Dutch Shell
ADR
780259107
445
6122
SH
SOLE
0
0
6122
Royce Micro Cap Trus
ADR
780915104
564
56477
SH
SOLE
0
0
56477
Royce Value Tr Inc
COM
780910105
165
10471
SH
SOLE
0
0
10471
SP Global Inc Com
COM
78409V104
310
1520
SH
SOLE
0
0
1520
Sanderson Farms Inc
COM
800013104
953
9066
SH
SOLE
0
0
9066
Sanofi Aventis
COM
80105N105
542
13536
SH
SOLE
0
0
13536
Schlumberger
COM
806857108
205
3056
SH
SOLE
0
0
3056
Seagate Technology
COM
G7945J104
1779
31508
SH
SOLE
0
0
31508
Siemens Ag Adr Each
ADR
826197501
287
4341
SH
SOLE
0
0
4341
Sk Telecom Co Ltd
ADR
78440P108
249
10681
SH
SOLE
0
0
10681
SouthernCompany
COM
842587107
237
5111
SH
SOLE
0
0
5111
SPDR SP 500 ETF
COM
78462f103
221
816
SH
SOLE
0
0
816
Sprott Focus Trust
COM
78080N108
170
21693
SH
SOLE
0
0
21693
Synchrony Financial
COM
87165B103
894
26784
SH
SOLE
0
0
26784
Sysco Corp
COM
871829107
285
4169
SH
SOLE
0
0
4169
Tapestry Inc Com
COM
876030107
604
12933
SH
SOLE
0
0
12933
Target Corp
COM
87612E106
316
4154
SH
SOLE
0
0
4154
TE Connectivity LTD
COM
G9144P105
212
2349
SH
SOLE
0
0
2349
Tegna Inc Com
COM
87901J105
378
34839
SH
SOLE
0
0
34839
Telefonica SA
COM
879382208
736
86274
SH
SOLE
0
0
86274
Teva Pharmaceutical
COM
881624209
1741
71603
SH
SOLE
0
0
71603
Texas Instruments
COM
882508104
251
2273
SH
SOLE
0
0
2273
Total SA
ADR
89151E109
635
10486
SH
SOLE
0
0
10486
Transocean LTD ZUG
COM
H8817H100
331
24655
SH
SOLE
0
0
24655
Travelers Group
COM
89417E109
1678
13714
SH
SOLE
0
0
13714
Trinity Inds Inc Del
COM
896522109
771
22510
SH
SOLE
0
0
22510
Turkcell Iletisim
COM
900111204
72
11067
SH
SOLE
0
0
11067
Twenty First Centy F
COM
90130A200
457
9283
SH
SOLE
0
0
9283
Tyson Foods Inc Cl A
COM
902494103
3086
44818
SH
SOLE
0
0
44818
UAL Corp
COM
910047109
455
6519
SH
SOLE
0
0
6519
Unilever PLC
ADR
904767704
771
13952
SH
SOLE
0
0
13952
Union Pacific Corp
COM
907818108
380
2684
SH
SOLE
0
0
2684
United Healthcare Co
COM
91324P102
1658
6760
SH
SOLE
0
0
6760
United Technologies
COM
913017109
436
3490
SH
SOLE
0
0
3490
V F Corp
COM
918204108
361
4427
SH
SOLE
0
0
4427
Valero Energy Corp
COM
91913Y100
1318
11893
SH
SOLE
0
0
11893
Vanguard Euro Pacifi
COM
921943858
211
4926
SH
SOLE
0
0
4926
Ventas Inc
COM
92276F100
263
4620
SH
SOLE
0
0
4620
Verizon Communicatio
COM
92343V104
1454
28908
SH
SOLE
0
0
28908
ViacomClassB
COM
92553P201
1501
49774
SH
SOLE
0
0
49774
Vodafone Group ADR
ADR
92857W209
995
40944
SH
SOLE
0
0
40944
Volkswagen Ag Adr
ADR
928662303
1383
41859
SH
SOLE
0
0
41859
Walmart
COM
931142103
1906
22253
SH
SOLE
0
0
22253
Wells Fargo Co
COM
949746101
935
16870
SH
SOLE
0
0
16870
Western Digital Corp
COM
958102105
1313
16967
SH
SOLE
0
0
16967
Whirlpool Corp
COM
963320106
799
5466
SH
SOLE
0
0
5466
Williams Sonoma Inc
COM
969904101
912
14865
SH
SOLE
0
0
14865
WPP PLC ADR
ADR
92937A102
402
5122
SH
SOLE
0
0
5122
Wynn Resorts Ltd
COM
983134107
334
1994
SH
SOLE
0
0
1994
Yamana Gold Inc Com
ADR
98462Y100
53
18387
SH
SOLE
0
0
18387
Blackrock Credit All
COM
092508100
787
65174
SH
SOLE
0
0
65174
Blackrock Multi Sect
COM
09258A107
557
32610
SH
SOLE
0
0
32610
Eaton Vance Mi Muni
COM
27826D106
518
40154
SH
SOLE
0
0
40154
Eaton Vance Penn Mun
COM
27826T101
121
10740
SH
SOLE
0
0
10740
Eaton Vance Tax Adva
COM
27829M103
113
12349
SH
SOLE
0
0
12349
Insight Select Incom
COM
45781W109
193
10191
SH
SOLE
0
0
10191
Ishares GS Corporate
COM
464287242
516
4500
SH
SOLE
0
0
4500
Mfs Charter Income T
COM
552727109
1133
142921
SH
SOLE
0
0
142921
Mfs Multimarket Inco
COM
552737108
524
92822
SH
SOLE
0
0
92822
Navient Corp SHS 6
COM
78442P304
281
12903
SH
SOLE
0
0
12903
Nuveen Conn Premium
COM
67060D107
292
24554
SH
SOLE
0
0
24554
Nuveen Divid Advanta
COM
67070X101
187
13051
SH
SOLE
0
0
13051
Nuveen MD Premium In
COM
67061Q107
667
55019
SH
SOLE
0
0
55019
Nuveen New Jersey Di
COM
67069Y102
881
67502
SH
SOLE
0
0
67502
Nuveen No Carolina P
COM
67060P100
218
17628
SH
SOLE
0
0
17628
Nuveen Pa Invt Qlty
COM
670972108
235
18572
SH
SOLE
0
0
18572
Putnam Master Inter
COM
746909100
50
10695
SH
SOLE
0
0
10695
Putnam Premier Inc
COM
746853100
413
79006
SH
SOLE
0
0
79006
Wells Fargo Adv Mult
COM
30024Y104
1570
125771
SH
SOLE
0
0
125771
Western Asset
COM
95766Q106
275
24044
SH
SOLE
0
0
24044
Western Asset
COM
95766R104
2845
255155
SH
SOLE
0
0
255155
Aberdeen Emerging Ma
COM
00301w105
677
96672
SH
SOLE
0
0
96672
Aberdeen Japan Equit
COM
471057109
353
39899
SH
SOLE
0
0
39899
BlackRockIncomeTrust
COM
09247F100
198
33973
SH
SOLE
0
0
33973