0001408103-19-000002.txt : 20190506
0001408103-19-000002.hdr.sgml : 20190506
20190506132611
ACCESSION NUMBER: 0001408103-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190506
EFFECTIVENESS DATE: 20190506
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: 19798792
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
03-31-2019
03-31-2019
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
05-06-2019
0
271
224930
false
INFORMATION TABLE
2
PVWMIQ12019.xml
POINT VIEW Q1 2019
Ab Emerging Opportun
COM
33731K102
333
24755
SH
SOLE
0
0
24755
Abbott Laboratories
COM
002824100
232
2899
SH
SOLE
0
0
2899
Abbvie Inc Com Usd
COM
00287Y109
423
5247
SH
SOLE
0
0
5247
Aberdeen Emerging Ma
COM
00301W105
728
100114
SH
SOLE
0
0
100114
Aberdeen Japan Equit
COM
471057109
296
42407
SH
SOLE
0
0
42407
Aegon NV
COM
007924103
55
11568
SH
SOLE
0
0
11568
AES Corp
COM
00130H105
2594
143464
SH
SOLE
0
0
143464
Aflac Inc
COM
001055102
349
6981
SH
SOLE
0
0
6981
Alaska Air Group Inc
COM
011659109
467
8322
SH
SOLE
0
0
8322
Allergan
COM
G0177J108
816
5574
SH
SOLE
0
0
5574
AllstateInsurance
COM
020002101
469
4979
SH
SOLE
0
0
4979
Altria Group
COM
02209S103
1020
17758
SH
SOLE
0
0
17758
Amazon Com Inc
COM
023135106
691
388
SH
SOLE
0
0
388
America Movil Sab De
ADR
02364W105
1347
94316
SH
SOLE
0
0
94316
American Internation
COM
026874107
1194
27734
SH
SOLE
0
0
27734
American Outdoor Bra
COM
02874P103
105
11258
SH
SOLE
0
0
11258
AmericanExpress
COM
025816109
663
6062
SH
SOLE
0
0
6062
Anheuser Busch Cos I
COM
035229103
233
2780
SH
SOLE
0
0
2780
Anthem
COM
036752103
3381
11782
SH
SOLE
0
0
11782
Apache Corp
COM
037411105
310
8933
SH
SOLE
0
0
8933
Apple
COM
037833100
794
4177
SH
SOLE
0
0
4177
Applied Materials Co
COM
038222105
1734
43734
SH
SOLE
0
0
43734
Archer Daniels Midla
COM
039483102
1055
24455
SH
SOLE
0
0
24455
Arista Networks Inc
COM
040413106
387
1230
SH
SOLE
0
0
1230
Arrow Electronics
COM
042735100
669
8677
SH
SOLE
0
0
8677
ASA Gold And Preciou
COM
G3156P103
2769
270190
SH
SOLE
0
0
270190
Assured Guaranty Ltd
COM
G0585R106
345
7766
SH
SOLE
0
0
7766
Astrazeneca PLC
COM
046353108
806
19931
SH
SOLE
0
0
19931
AT and T In
COM
00206R102
2043
65133
SH
SOLE
0
0
65133
Automatic Data Proce
COM
053015103
344
2154
SH
SOLE
0
0
2154
AutoZone Inc
COM
053332102
524
512
SH
SOLE
0
0
512
Avnet Inc
COM
053807103
1221
28160
SH
SOLE
0
0
28160
Avon Products Inc
COM
054303102
71
24149
SH
SOLE
0
0
24149
B2gold Corp Com Isin
COM
11777Q209
115
40984
SH
SOLE
0
0
40984
Baker Hughes A Ge Co
COM
05722G100
917
33066
SH
SOLE
0
0
33066
Bank of America
COM
060505104
1802
65320
SH
SOLE
0
0
65320
Bank of NewYork
COM
064058100
1051
20844
SH
SOLE
0
0
20844
Barclays Plc Adr
ADR
06738E204
135
16937
SH
SOLE
0
0
16937
Barrick Gold
COM
067901108
1020
74400
SH
SOLE
0
0
74400
BASF AG ADRs
ADR
055262505
867
47112
SH
SOLE
0
0
47112
Bausch Health Cos In
COM
071734107
1199
48525
SH
SOLE
0
0
48525
Baxter International
COM
071813109
793
9748
SH
SOLE
0
0
9748
Bed Bath and Beyond
COM
075896100
191
11221
SH
SOLE
0
0
11221
Best Buy Inc
COM
086516101
762
10720
SH
SOLE
0
0
10720
BHP Group
COM
088606108
1833
33527
SH
SOLE
0
0
33527
Blackrock Credit All
COM
092508100
1158
93283
SH
SOLE
0
0
93283
Blackrock Multi Sect
COM
09258A107
509
30690
SH
SOLE
0
0
30690
BlackRockIncomeTrust
COM
09247F100
183
30793
SH
SOLE
0
0
30793
Boeing Corp
COM
097023105
2364
6199
SH
SOLE
0
0
6199
Booz Allen Hamilton
COM
099502106
494
8491
SH
SOLE
0
0
8491
Boston Beer Company
COM
100557107
900
3054
SH
SOLE
0
0
3054
Brighthouse Finl Inc
COM
10922N103
878
24199
SH
SOLE
0
0
24199
Brinks Co
COM
109696104
350
4638
SH
SOLE
0
0
4638
BritishPetroleum
COM
055622104
2485
56833
SH
SOLE
0
0
56833
Capital One Financia
COM
14040H105
435
5324
SH
SOLE
0
0
5324
Cardinal Health Inc
COM
14149Y108
368
7641
SH
SOLE
0
0
7641
Cars Com Inc Com
COM
14575E105
253
11110
SH
SOLE
0
0
11110
Caterpillar
COM
149123101
1188
8770
SH
SOLE
0
0
8770
CBRE Clarion Global
COM
44982G104
1371
183596
SH
SOLE
0
0
183596
Celgene Corp
COM
151020104
229
2428
SH
SOLE
0
0
2428
CentralEuropeanEquit
COM
153436100
726
30177
SH
SOLE
0
0
30177
ChevronTexaco
COM
166764100
3168
25717
SH
SOLE
0
0
25717
China Mobile LTD ADR
ADR
16941M109
207
4055
SH
SOLE
0
0
4055
Chubb
COM
H1467J104
970
6926
SH
SOLE
0
0
6926
CIGNA
COM
125523100
858
5336
SH
SOLE
0
0
5336
CiscoSystems
COM
17275R102
2492
46158
SH
SOLE
0
0
46158
Citigroup
COM
172967101
2330
37447
SH
SOLE
0
0
37447
Cloud Peak Energy In
COM
18911Q102
2
17532
SH
SOLE
0
0
17532
Coca Cola
COM
191216100
376
8031
SH
SOLE
0
0
8031
Cohen and Steers Rei
COM
19247X100
388
18840
SH
SOLE
0
0
18840
Comcast Corp Voting
COM
20030N101
267
6679
SH
SOLE
0
0
6679
Companhia Vale Do
ADR
204412209
675
51671
SH
SOLE
0
0
51671
Compania De Minas SA
ADR
204448104
392
22665
SH
SOLE
0
0
22665
Conocophillips
COM
20825C104
2234
33480
SH
SOLE
0
0
33480
Constellation
COM
21036P108
282
1609
SH
SOLE
0
0
1609
Corecivic
COM
22025Y407
1440
74039
SH
SOLE
0
0
74039
Corning Inc
COM
219350105
314
9498
SH
SOLE
0
0
9498
CSX Inc
COM
126408103
884
11819
SH
SOLE
0
0
11819
Cummins Inc
COM
231021106
201
1276
SH
SOLE
0
0
1276
CVS Health Corporati
COM
126650100
1552
28775
SH
SOLE
0
0
28775
Deere and Co
COM
244199105
3386
21181
SH
SOLE
0
0
21181
Devon Energy corp Ne
COM
25179M103
902
28577
SH
SOLE
0
0
28577
Diageo PLC
COM
25243Q205
834
5096
SH
SOLE
0
0
5096
Discovery Hldg Co
COM
25468Y107
613
22705
SH
SOLE
0
0
22705
Disney
COM
254687106
594
5351
SH
SOLE
0
0
5351
Dominion Resources
COM
25746U109
431
5628
SH
SOLE
0
0
5628
Dowdupont Inc Com
COM
26078J100
922
17295
SH
SOLE
0
0
17295
Dxc Technology Co Co
COM
23355L106
1820
28298
SH
SOLE
0
0
28298
E Trade Financial
COM
269246104
444
9560
SH
SOLE
0
0
9560
Eastman Chemical Co
COM
277432100
1314
17312
SH
SOLE
0
0
17312
Eaton Corp
COM
G29183103
1466
18203
SH
SOLE
0
0
18203
Eaton Vance Mun Inco
COM
27826U108
578
47407
SH
SOLE
0
0
47407
EliLilly and Co
COM
532457108
292
2254
SH
SOLE
0
0
2254
Emerson Electric Co
COM
291011104
1329
19407
SH
SOLE
0
0
19407
Encana Corp
COM
292505104
74
10215
SH
SOLE
0
0
10215
Entergy
COM
29364G103
282
2948
SH
SOLE
0
0
2948
Exelon Corp
COM
30161N101
2195
43789
SH
SOLE
0
0
43789
Exxon Mobil
COM
30231G102
3775
46723
SH
SOLE
0
0
46723
Facebook Inc Com Usd
COM
30303M102
216
1298
SH
SOLE
0
0
1298
FedEx Corp
COM
31304N107
674
3716
SH
SOLE
0
0
3716
Fidelity Natl Finl
COM
31620R105
233
6374
SH
SOLE
0
0
6374
Firstenergy Corp
COM
337932107
2306
55413
SH
SOLE
0
0
55413
Flextronics Intl Ltd
COM
Y2573F102
505
50512
SH
SOLE
0
0
50512
Ford
COM
345370860
303
34472
SH
SOLE
0
0
34472
Franklin Resources
COM
354613101
359
10835
SH
SOLE
0
0
10835
Freeport McMoran Can
COM
35671D857
228
17670
SH
SOLE
0
0
17670
Gab Multimedia
COM
36239Q109
638
76631
SH
SOLE
0
0
76631
Gannett Co New
COM
36473H104
158
14951
SH
SOLE
0
0
14951
General Dynamics Cor
COM
369550108
753
4449
SH
SOLE
0
0
4449
General Electric
COM
369604103
1885
188720
SH
SOLE
0
0
188720
General Motors Corp
COM
37045V100
616
16611
SH
SOLE
0
0
16611
Genworth Finl Inc
COM
37247D106
63
16509
SH
SOLE
0
0
16509
Gilead Sciences
COM
375558103
935
14375
SH
SOLE
0
0
14375
GlaxoSmithKline PLC
COM
37733W105
494
11822
SH
SOLE
0
0
11822
Gold Fields Ltd Adr
ADR
38059T106
96
25756
SH
SOLE
0
0
25756
Goldcorp Inc Com Npv
COM
380956409
313
27336
SH
SOLE
0
0
27336
Goldman Sachs Co
COM
38141G104
1705
8879
SH
SOLE
0
0
8879
Google Inc Cl A
COM
38259P508
334
284
SH
SOLE
0
0
284
Halliburton Co
COM
406216101
1334
45544
SH
SOLE
0
0
45544
Hanesbrands Inc Com
COM
410345102
2699
150959
SH
SOLE
0
0
150959
Helmerich and Payne
COM
423452101
2332
41981
SH
SOLE
0
0
41981
Herbalife Ltd Com
COM
G4412G101
760
14333
SH
SOLE
0
0
14333
Hess Corp Com
COM
42809H107
285
4727
SH
SOLE
0
0
4727
Hewlett Packard Ente
COM
42824C109
1047
67845
SH
SOLE
0
0
67845
HomeDepot
COM
437076102
1154
6016
SH
SOLE
0
0
6016
HondaMotor
COM
438128308
203
7483
SH
SOLE
0
0
7483
Honeywell
COM
438516106
303
1904
SH
SOLE
0
0
1904
HP Inc
COM
428236103
1508
77608
SH
SOLE
0
0
77608
Iamgold Corp Com Npv
COM
450913108
58
16626
SH
SOLE
0
0
16626
Imperial Brands Plc
COM
45262P102
1142
33407
SH
SOLE
0
0
33407
Ingredion Inc Com
COM
457187102
519
5484
SH
SOLE
0
0
5484
Insight Select Incom
COM
45781W109
196
10191
SH
SOLE
0
0
10191
Intel
COM
458140100
2208
41120
SH
SOLE
0
0
41120
International Busine
COM
459200101
2369
16791
SH
SOLE
0
0
16791
Intl Paper
COM
460146103
249
5388
SH
SOLE
0
0
5388
Ishares GS Corporate
COM
464287242
436
3663
SH
SOLE
0
0
3663
Ishares TRUST Curren
COM
46434V803
208
7200
SH
SOLE
0
0
7200
Itau Unibanco Holdin
COM
465562106
150
17042
SH
SOLE
0
0
17042
Japan Smaller Capita
COM
47109U104
260
29702
SH
SOLE
0
0
29702
JH Financial Opportu
COM
409735206
910
28537
SH
SOLE
0
0
28537
Johnson and Johnson
COM
478160104
1329
9508
SH
SOLE
0
0
9508
Johnson Controls Inc
COM
478366107
292
7913
SH
SOLE
0
0
7913
Jones Lang LaSalle I
COM
48020Q107
1302
8445
SH
SOLE
0
0
8445
JPMorganChase
COM
46625H100
2392
23629
SH
SOLE
0
0
23629
Kimberly Clark Corp
COM
494368103
241
1944
SH
SOLE
0
0
1944
Kinder Morgan Inc
COM
49455P101
255
12739
SH
SOLE
0
0
12739
Kirby Corp Formerly
COM
497266106
738
9827
SH
SOLE
0
0
9827
Kohls Corp
COM
500255104
514
7469
SH
SOLE
0
0
7469
Kroger Company
COM
501044101
1625
66045
SH
SOLE
0
0
66045
L3 Technologies
COM
502424104
525
2546
SH
SOLE
0
0
2546
Las Vegas Sands Corp
COM
517834107
617
10126
SH
SOLE
0
0
10126
LockheedMartin
COM
539821108
2347
7818
SH
SOLE
0
0
7818
Loews
COM
540424108
314
6554
SH
SOLE
0
0
6554
Macys Inc
COM
55616P104
219
9112
SH
SOLE
0
0
9112
Magna Intl Inc
COM
559222401
292
6005
SH
SOLE
0
0
6005
Marathon Oil
COM
565849106
207
12359
SH
SOLE
0
0
12359
Marathon Petroleum C
COM
56585A102
487
8137
SH
SOLE
0
0
8137
Mcdermott Internatio
COM
580037703
117
15786
SH
SOLE
0
0
15786
McDonaldsCorp
COM
580135101
229
1207
SH
SOLE
0
0
1207
McKesson Corp
COM
58155Q103
1100
9396
SH
SOLE
0
0
9396
Merck
COM
58933Y105
2832
34050
SH
SOLE
0
0
34050
Metlife Inc
COM
59156R108
1833
43048
SH
SOLE
0
0
43048
Mfs Charter Income T
COM
552727109
1072
135654
SH
SOLE
0
0
135654
Mfs Multimarket Inco
COM
552737108
496
87335
SH
SOLE
0
0
87335
Microsoft Corp
COM
594918104
5458
46277
SH
SOLE
0
0
46277
Mitsubishi Ufj Finan
COM
606822104
71
14352
SH
SOLE
0
0
14352
Mizuho Financial
COM
60687Y109
38
12337
SH
SOLE
0
0
12337
Mohawk Inds Inc
COM
608190104
493
3907
SH
SOLE
0
0
3907
Molson Coors
COM
60871R209
1192
19987
SH
SOLE
0
0
19987
Mondelez Intl Inc Co
COM
609207105
839
16811
SH
SOLE
0
0
16811
Morgan Stanley Emerg
COM
61744H105
120
13316
SH
SOLE
0
0
13316
Morgan Stanley India
COM
61745C105
219
10490
SH
SOLE
0
0
10490
MorgStanley
COM
617446448
218
5155
SH
SOLE
0
0
5155
Mylan Labs
COM
628530107
406
14314
SH
SOLE
0
0
14314
National Oilwell Var
COM
637071101
214
8044
SH
SOLE
0
0
8044
Navient Corp SHS 6
COM
78442P304
278
13193
SH
SOLE
0
0
13193
Nestle SA ADRs
ADR
641069406
1184
12420
SH
SOLE
0
0
12420
New Ireland Fd Inc
COM
645673104
524
58115
SH
SOLE
0
0
58115
Newmont Mining Corp
COM
651639106
350
9773
SH
SOLE
0
0
9773
Nextera Energy Inc
COM
65339F101
247
1278
SH
SOLE
0
0
1278
Nippon Tel and Tel C
COM
654624105
831
19568
SH
SOLE
0
0
19568
NorfolkSouthern Corp
COM
655844108
295
1580
SH
SOLE
0
0
1580
Northrop Grumman
COM
666807102
2583
9582
SH
SOLE
0
0
9582
Novartis AG
COM
66987V109
825
8584
SH
SOLE
0
0
8584
Nucor Corp
COM
670346105
228
3901
SH
SOLE
0
0
3901
Nutrien Ltd Com Npv
COM
67077M108
1375
26070
SH
SOLE
0
0
26070
Nuveen Conn Premium
COM
67060D107
199
16490
SH
SOLE
0
0
16490
Nuveen Divid Advanta
COM
67070X101
172
11406
SH
SOLE
0
0
11406
Nuveen Divid Advanta
COM
67071L106
296
19609
SH
SOLE
0
0
19609
Nuveen MD Premium In
COM
67061Q107
533
42611
SH
SOLE
0
0
42611
Nuveen New Jersey Di
COM
67069Y102
781
56419
SH
SOLE
0
0
56419
Nuveen No Carolina P
COM
67060P100
190
14908
SH
SOLE
0
0
14908
Nuveen Pa Invt Qlty
COM
670972108
218
16521
SH
SOLE
0
0
16521
Occidental Petroleum
COM
674599105
646
9755
SH
SOLE
0
0
9755
OracleSystems
COM
68389X105
326
6063
SH
SOLE
0
0
6063
Orange Adr
ADR
684060106
274
16821
SH
SOLE
0
0
16821
Oshkosh Corp
COM
688239201
236
3139
SH
SOLE
0
0
3139
Perspecta Inc Com
COM
715347100
254
12546
SH
SOLE
0
0
12546
Petroleo Brasileiro
ADR
71654V408
405
25409
SH
SOLE
0
0
25409
Pfizer
COM
717081103
3666
86310
SH
SOLE
0
0
86310
Pg and E Corp
COM
69331C108
621
34884
SH
SOLE
0
0
34884
Philip Morris Intl
COM
718172109
781
8832
SH
SOLE
0
0
8832
Phillips 66 Com
COM
718546104
464
4872
SH
SOLE
0
0
4872
Pilgrims Pride Corp
COM
721467108
552
24760
SH
SOLE
0
0
24760
PPL Corp
COM
69351T106
690
21736
SH
SOLE
0
0
21736
Premier Gold Mines L
COM
74051D104
37
31710
SH
SOLE
0
0
31710
Procter and Gamble
COM
742718109
1366
13129
SH
SOLE
0
0
13129
Prudential Finl Inc
COM
744320102
723
7871
SH
SOLE
0
0
7871
PublicServEnterprise
COM
744573106
272
4586
SH
SOLE
0
0
4586
Putnam Master Inter
COM
746909100
49
10695
SH
SOLE
0
0
10695
Putnam Premier Inc
COM
746853100
397
77101
SH
SOLE
0
0
77101
Qualcomm
COM
747525103
1643
28818
SH
SOLE
0
0
28818
Ralph Lauren Corp
COM
751212101
745
5744
SH
SOLE
0
0
5744
Raytheon Co Com New
COM
755111507
373
2048
SH
SOLE
0
0
2048
Rio Tinto Plc
COM
767204100
983
16706
SH
SOLE
0
0
16706
Royal Dutch Shell
COM
780259107
373
5828
SH
SOLE
0
0
5828
Royal Dutch Shell
COM
780259206
411
6568
SH
SOLE
0
0
6568
Royce Micro Cap Trus
COM
780915104
405
48672
SH
SOLE
0
0
48672
Royce Value Tr Inc
COM
780910105
146
10592
SH
SOLE
0
0
10592
S and P Global Inc C
COM
78409V104
330
1565
SH
SOLE
0
0
1565
Sanderson Farms Inc
COM
800013104
1304
9893
SH
SOLE
0
0
9893
Sanofi-Aventis
COM
80105N105
600
13550
SH
SOLE
0
0
13550
Seagate Technology
COM
G7945J104
1591
33215
SH
SOLE
0
0
33215
Siemens Ag Adr Each
ADR
826197501
231
4291
SH
SOLE
0
0
4291
Sk Telecom Co Ltd
COM
78440P108
296
12080
SH
SOLE
0
0
12080
Smart Sand Inc Com
COM
83191H107
87
19657
SH
SOLE
0
0
19657
SouthernCompany
COM
842587107
227
4396
SH
SOLE
0
0
4396
SPDR S and P 500 ETF
COM
78462f103
231
816
SH
SOLE
0
0
816
Sprott Focus Trust
COM
78080N108
107
15591
SH
SOLE
0
0
15591
Synchrony Financial
COM
87165B103
953
29864
SH
SOLE
0
0
29864
Sysco Corp
COM
871829107
263
3941
SH
SOLE
0
0
3941
Tapestry Inc Com
COM
876030107
401
12332
SH
SOLE
0
0
12332
Target Corp
COM
87612E106
337
4196
SH
SOLE
0
0
4196
Tegna Inc Com
COM
87901J105
483
34226
SH
SOLE
0
0
34226
Telefonica SA
COM
879382208
735
87887
SH
SOLE
0
0
87887
Teva Pharmaceutical
COM
881624209
1153
73525
SH
SOLE
0
0
73525
Texas Instruments
COM
882508104
241
2273
SH
SOLE
0
0
2273
Total SA
COM
89151E109
577
10373
SH
SOLE
0
0
10373
Transocean LTD ZUG
COM
H8817H100
225
25841
SH
SOLE
0
0
25841
Travelers Group
COM
89417E109
1892
13793
SH
SOLE
0
0
13793
Trinity Inds Inc Del
COM
896522109
472
21709
SH
SOLE
0
0
21709
Turkcell Iletisim
COM
900111204
82
15330
SH
SOLE
0
0
15330
Tyson Foods Inc Cl A
COM
902494103
3114
44846
SH
SOLE
0
0
44846
UAL Corp
COM
910047109
507
6360
SH
SOLE
0
0
6360
Unilever PLC
COM
904767704
901
15609
SH
SOLE
0
0
15609
Union Pacific Corp
COM
907818108
465
2779
SH
SOLE
0
0
2779
United Healthcare Co
COM
91324P102
1572
6357
SH
SOLE
0
0
6357
United Rentals Inc
COM
911363109
401
3514
SH
SOLE
0
0
3514
United Technologies
COM
913017109
454
3521
SH
SOLE
0
0
3521
V F Corp
COM
918204108
382
4400
SH
SOLE
0
0
4400
Valero Energy Corp
COM
91913Y100
965
11370
SH
SOLE
0
0
11370
Vanguard Euro Pacifi
COM
921943858
203
4965
SH
SOLE
0
0
4965
Vanguard Mun Bd Fd I
COM
922907746
224
4297
SH
SOLE
0
0
4297
Ventas Inc
COM
92276F100
388
6083
SH
SOLE
0
0
6083
Verizon Communicatio
COM
92343V104
1855
31368
SH
SOLE
0
0
31368
ViacomClassB
COM
92553P201
1935
68919
SH
SOLE
0
0
68919
Vivendi Sa Unspon Ad
ADR
92852T201
204
7039
SH
SOLE
0
0
7039
Vodafone Group ADR
ADR
92857W209
1362
74938
SH
SOLE
0
0
74938
Volkswagen Ag Unspon
ADR
928662600
1782
109391
SH
SOLE
0
0
109391
Walmart
COM
931142103
2095
21476
SH
SOLE
0
0
21476
Weatherford Intl
COM
G48833100
23
33621
SH
SOLE
0
0
33621
Wells Fargo Adv Mult
COM
30024Y104
1456
120335
SH
SOLE
0
0
120335
Wells Fargo Co
COM
949746101
783
16214
SH
SOLE
0
0
16214
Western Asset
COM
95766Q106
295
26279
SH
SOLE
0
0
26279
Western Asset
COM
95766R104
2673
249107
SH
SOLE
0
0
249107
Western Digital Corp
COM
958102105
840
17472
SH
SOLE
0
0
17472
Whirlpool Corp
COM
963320106
687
5170
SH
SOLE
0
0
5170
Williams Sonoma Inc
COM
969904101
908
16138
SH
SOLE
0
0
16138
WPP PLC ADR
ADR
92937A102
271
5141
SH
SOLE
0
0
5141
Wynn Resorts Ltd
COM
983134107
232
1941
SH
SOLE
0
0
1941
Zynga Inc Com Usd
COM
98986T108
74
13864
SH
SOLE
0
0
13864