VICE PRESIDENT

0001408103-19-000004.txt : 20191106 0001408103-19-000004.hdr.sgml : 20191106 20191106155836 ACCESSION NUMBER: 0001408103-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191196192 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 09-30-2019 09-30-2019 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 11-06-2019 0 272 220844 false INFORMATION TABLE 2 PVWMIQ32019.xml 09/30/2019 Ab Emerging Opportun . COM 33731K102 307 23213 SH SOLE 0 0 23213 Abbott Laboratories COM 002824100 239 2862 SH SOLE 0 0 2862 Abbvie Inc Com COM 00287Y109 475 6274 SH SOLE 0 0 6274 Aegon NV ADR 007924103 51 12459 SH SOLE 0 0 12459 AES Corp COM 00130H105 2027 124032 SH SOLE 0 0 124032 Aflac Inc COM 001055102 350 6686 SH SOLE 0 0 6686 Alaska Air Group Inc COM 011659109 516 7948 SH SOLE 0 0 7948 Allergan COM G0177J108 749 4449 SH SOLE 0 0 4449 AllstateInsurance COM 020002101 502 4621 SH SOLE 0 0 4621 Altria Group COM 02209S103 743 18158 SH SOLE 0 0 18158 Amazon Com Inc COM 023135106 609 351 SH SOLE 0 0 351 America Movil Sab De ADR 02364W105 1345 90507 SH SOLE 0 0 90507 American Internation COM 026874107 1340 24067 SH SOLE 0 0 24067 AmericanExpress COM 025816109 441 3729 SH SOLE 0 0 3729 Anheuser Busch Cos COM 035229103 258 2713 SH SOLE 0 0 2713 Anthem COM 036752103 2644 11014 SH SOLE 0 0 11014 Apache Corp COM 037411105 267 10432 SH SOLE 0 0 10432 Apple COM 037833100 693 3093 SH SOLE 0 0 3093 Applied Materials Co COM 038222105 1969 39459 SH SOLE 0 0 39459 Archer Daniels Midla COM 039483102 989 24082 SH SOLE 0 0 24082 Arcosa Inc Com COM 039653100 209 6108 SH SOLE 0 0 6108 Arista Networks Inc COM 040413106 287 1200 SH SOLE 0 0 1200 Arrow Electronics COM 042735100 742 9952 SH SOLE 0 0 9952 ASA Gold And Preciou COM G3156P103 2997 249354 SH SOLE 0 0 249354 Assured Guaranty Ltd COM G0585R106 341 7661 SH SOLE 0 0 7661 Astrazeneca PLC ADR 046353108 847 19001 SH SOLE 0 0 19001 AT T Inc COM 00206R102 2275 60116 SH SOLE 0 0 60116 Automatic Data Proce COM 053015103 345 2135 SH SOLE 0 0 2135 AutoZone Inc COM 053332102 555 512 SH SOLE 0 0 512 Avnet Inc COM 053807103 1172 26337 SH SOLE 0 0 26337 Avon Products Inc COM 054303102 93 21051 SH SOLE 0 0 21051 B2gold Corp Com Isin COM 11777Q209 66 20403 SH SOLE 0 0 20403 Baker Hughes Company COM 05722G100 743 32046 SH SOLE 0 0 32046 Banco Bradesco New A ADR 059460303 98 11992 SH SOLE 0 0 11992 Bank of America COM 060505104 1855 63597 SH SOLE 0 0 63597 Bank of NewYork COM 064058100 857 18947 SH SOLE 0 0 18947 Barclays Plc Adr ADR 06738E204 124 16937 SH SOLE 0 0 16937 Barrick Gold COM 067901108 1252 72244 SH SOLE 0 0 72244 BASF AG ADRs ADR 055262505 953 54507 SH SOLE 0 0 54507 Bausch Health Cos In COM 071734107 1035 47387 SH SOLE 0 0 47387 Baxter International COM 071813109 744 8510 SH SOLE 0 0 8510 Bed Bath and Beyond COM 075896100 107 10093 SH SOLE 0 0 10093 Best Buy Inc COM 086516101 711 10306 SH SOLE 0 0 10306 BHP Group COM 088606108 1338 27096 SH SOLE 0 0 27096 Biogen Idec Inc COM 09062X103 327 1404 SH SOLE 0 0 1404 Boeing Corp COM 097023105 2072 5446 SH SOLE 0 0 5446 Booz Allen Hamilton COM 099502106 506 7127 SH SOLE 0 0 7127 Boston Beer Company COM 100557107 990 2718 SH SOLE 0 0 2718 Brighthouse Finl Inc COM 10922N103 1025 25334 SH SOLE 0 0 25334 Brinks Co COM 109696104 385 4638 SH SOLE 0 0 4638 BritishPetroleum COM 055622104 2149 56580 SH SOLE 0 0 56580 Capital One Financia COM 14040H105 530 5829 SH SOLE 0 0 5829 Cardinal Health COM 14149Y108 529 11211 SH SOLE 0 0 11211 Carnival Corp Commo COM 143658300 918 21013 SH SOLE 0 0 21013 Caterpillar COM 149123101 1332 10544 SH SOLE 0 0 10544 CBRE Clarion Global COM 12504G100 1306 165056 SH SOLE 0 0 165056 Celgene Corp COM 151020104 212 2134 SH SOLE 0 0 2134 CentralEuropeanEquit COM 153436100 683 26256 SH SOLE 0 0 26256 ChevronTexaco COM 166764100 2850 24033 SH SOLE 0 0 24033 China Mobile LTD ADR ADR 16941M109 343 8276 SH SOLE 0 0 8276 Chubb COM H1467J104 1129 6995 SH SOLE 0 0 6995 CIGNA COM 125523100 798 5259 SH SOLE 0 0 5259 CiscoSystems COM 17275R102 1945 39366 SH SOLE 0 0 39366 Citigroup COM 172967101 2243 32474 SH SOLE 0 0 32474 Coca Cola COM 191216100 445 8168 SH SOLE 0 0 8168 Cohen and Steers Rei COM 19247X100 383 15579 SH SOLE 0 0 15579 Comcast Corp Voting COM 20030N101 311 6890 SH SOLE 0 0 6890 Companhia Vale Do ADR 204412209 652 56731 SH SOLE 0 0 56731 Compania De Minas SA ADR 204448104 331 21780 SH SOLE 0 0 21780 Conocophillips COM 20825C104 1637 28733 SH SOLE 0 0 28733 Constellation COM 21036P108 325 1567 SH SOLE 0 0 1567 Corecivic COM 22025Y407 1403 81180 SH SOLE 0 0 81180 CSX Inc COM 126408103 653 9420 SH SOLE 0 0 9420 CVS Health Corporati COM 126650100 2835 44946 SH SOLE 0 0 44946 Deere and Co COM 244199105 3347 19845 SH SOLE 0 0 19845 Devon Energy corp Ne COM 25179M103 636 26443 SH SOLE 0 0 26443 Diageo PLC ADR 25243Q205 740 4527 SH SOLE 0 0 4527 Discovery Hldg Co COM 25468Y107 556 20868 SH SOLE 0 0 20868 Disney COM 254687106 651 4992 SH SOLE 0 0 4992 Dominion Resources COM 25746U109 476 5879 SH SOLE 0 0 5879 Dow Inc COM 260543103 468 9825 SH SOLE 0 0 9825 Dupont COM 263534109 474 6641 SH SOLE 0 0 6641 Dxc Technology Co Co COM 23355L106 991 33600 SH SOLE 0 0 33600 E Trade Financial COM 269246104 287 6572 SH SOLE 0 0 6572 Eastman Chemical Co COM 277432100 1268 17169 SH SOLE 0 0 17169 Eaton Corp COM G29183103 1133 13622 SH SOLE 0 0 13622 EliLilly and Co COM 532457108 243 2173 SH SOLE 0 0 2173 Emerson Electric Co COM 291011104 1237 18500 SH SOLE 0 0 18500 Encana Corp COM 292505104 65 14118 SH SOLE 0 0 14118 Enel Un Spon Adr Ea ADR 29265W207 124 16645 SH SOLE 0 0 16645 Entergy COM 29364G103 316 2693 SH SOLE 0 0 2693 Exelon Corp COM 30161N101 1890 39126 SH SOLE 0 0 39126 Exxon Mobil COM 30231G102 3359 47571 SH SOLE 0 0 47571 Facebook Inc Com Usd COM 30303M102 212 1193 SH SOLE 0 0 1193 FedEx Corp COM 31304N107 576 3954 SH SOLE 0 0 3954 Fidelity Natl Finl COM 31620R105 283 6374 SH SOLE 0 0 6374 Firstenergy Corp COM 337932107 2392 49588 SH SOLE 0 0 49588 Flextronics Intl Ltd COM Y2573F102 424 40495 SH SOLE 0 0 40495 Ford COM 345370860 264 28828 SH SOLE 0 0 28828 Fox Corporation COM 90130A200 202 6418 SH SOLE 0 0 6418 Franklin Resources COM 354613101 264 9147 SH SOLE 0 0 9147 Freeport McMoran Can COM 35671D857 145 15125 SH SOLE 0 0 15125 Gab Multimedia COM 36239Q109 576 70894 SH SOLE 0 0 70894 Gannett Co New COM 36473H104 155 14451 SH SOLE 0 0 14451 General Dynamics Cor COM 369550108 731 3999 SH SOLE 0 0 3999 General Electric COM 369604103 1906 213246 SH SOLE 0 0 213246 General Motors Corp COM 37045V100 587 15666 SH SOLE 0 0 15666 Genworth Finl Inc COM 37247D106 73 16509 SH SOLE 0 0 16509 Gilead Sciences COM 375558103 860 13573 SH SOLE 0 0 13573 GlaxoSmithKline PLC COM 37733W105 412 9644 SH SOLE 0 0 9644 Gold Fields Ltd Adr ADR 38059T106 127 25756 SH SOLE 0 0 25756 Goldman Sachs Co COM 38141G104 1773 8555 SH SOLE 0 0 8555 Google Inc Cl A COM 38259P508 304 249 SH SOLE 0 0 249 Halliburton Co COM 406216101 966 51227 SH SOLE 0 0 51227 Hanesbrands Inc Com COM 410345102 2264 147781 SH SOLE 0 0 147781 Helmerich and Payne COM 423452101 1358 33884 SH SOLE 0 0 33884 Herbalife Ltd Com COM G4412G101 528 13953 SH SOLE 0 0 13953 Hess Corp Com COM 42809H107 260 4306 SH SOLE 0 0 4306 Hewlett Packard Ente COM 42824C109 1123 74046 SH SOLE 0 0 74046 HomeDepot COM 437076102 1299 5598 SH SOLE 0 0 5598 Honeywell COM 438516106 319 1888 SH SOLE 0 0 1888 HP Inc COM 428236103 1367 72235 SH SOLE 0 0 72235 Iamgold Corp Com Npv COM 450913108 57 16626 SH SOLE 0 0 16626 Imperial Brands Plc ADR 45262P102 683 30295 SH SOLE 0 0 30295 Ingredion Inc Com COM 457187102 372 4552 SH SOLE 0 0 4552 Intel COM 458140100 2451 47570 SH SOLE 0 0 47570 International Busine COM 459200101 2402 16521 SH SOLE 0 0 16521 Intl Paper COM 460146103 230 5492 SH SOLE 0 0 5492 Ishares TRUST Curren COM 46434V803 216 7200 SH SOLE 0 0 7200 Itau Unibanco Holdin ADR 465562106 143 17042 SH SOLE 0 0 17042 Japan Smaller Capita COM 47109U104 223 25480 SH SOLE 0 0 25480 JH Financial Opportu COM 409735206 851 26441 SH SOLE 0 0 26441 Johnson and Johnson COM 478160104 1043 8066 SH SOLE 0 0 8066 Johnson Controls Inc COM 478366107 314 7147 SH SOLE 0 0 7147 Jones Lang LaSalle I COM 48020Q107 1129 8120 SH SOLE 0 0 8120 JPMorganChase COM 46625H100 2458 20882 SH SOLE 0 0 20882 Kimberly Clark Corp COM 494368103 276 1945 SH SOLE 0 0 1945 Kinder Morgan Inc COM 49455P101 243 11794 SH SOLE 0 0 11794 Kirby Corp Formerly COM 497266106 647 7873 SH SOLE 0 0 7873 Kohls Corp COM 500255104 320 6440 SH SOLE 0 0 6440 Kraft Heinz Co Com COM 500754106 390 13951 SH SOLE 0 0 13951 Kroger Company COM 501044101 1631 63277 SH SOLE 0 0 63277 L3harris Technologie COM 502431109 652 3127 SH SOLE 0 0 3127 Las Vegas Sands Corp COM 517834107 489 8461 SH SOLE 0 0 8461 LockheedMartin COM 539821108 2794 7164 SH SOLE 0 0 7164 Loews COM 540424108 301 5841 SH SOLE 0 0 5841 Macys Inc COM 55616P104 203 13068 SH SOLE 0 0 13068 Magna Intl Inc COM 559222401 320 6005 SH SOLE 0 0 6005 Manpower COM 56418H100 201 2389 SH SOLE 0 0 2389 Marathon Oil COM 565849106 151 12276 SH SOLE 0 0 12276 Marathon Petroleum C COM 56585A102 482 7936 SH SOLE 0 0 7936 Mcdermott Internatio COM 580037703 28 13944 SH SOLE 0 0 13944 McDonaldsCorp COM 580135101 258 1202 SH SOLE 0 0 1202 McKesson Corp COM 58155Q103 1246 9114 SH SOLE 0 0 9114 Merck COM 58933Y105 2507 29780 SH SOLE 0 0 29780 Metlife Inc COM 59156R108 1784 37826 SH SOLE 0 0 37826 Microsoft Corp COM 594918104 5956 42841 SH SOLE 0 0 42841 Mitsubishi Ufj Finan COM 606822104 73 14352 SH SOLE 0 0 14352 Mohawk Inds Inc COM 608190104 471 3793 SH SOLE 0 0 3793 Molson Coors COM 60871R209 1265 21992 SH SOLE 0 0 21992 Mondelez Intl Inc Co COM 609207105 816 14760 SH SOLE 0 0 14760 Morgan Stanley Emerg COM 61744H105 122 13316 SH SOLE 0 0 13316 Morgan Stanley India COM 61745C105 200 10561 SH SOLE 0 0 10561 Mylan Labs COM 628530107 468 23673 SH SOLE 0 0 23673 Nestle SA ADRs ADR 641069406 1152 10611 SH SOLE 0 0 10611 New Ireland Fd Inc COM 645673104 637 74454 SH SOLE 0 0 74454 Newmont Mining Corp COM 651639106 616 16244 SH SOLE 0 0 16244 Nextera Energy Inc COM 65339F101 298 1278 SH SOLE 0 0 1278 Nippon Tel and Tel C COM 654624105 985 20639 SH SOLE 0 0 20639 NorfolkSouthern Corp COM 655844108 270 1502 SH SOLE 0 0 1502 Northrop Grumman COM 666807102 3326 8873 SH SOLE 0 0 8873 Novartis AG COM 66987V109 735 8464 SH SOLE 0 0 8464 Nucor Corp COM 670346105 284 5588 SH SOLE 0 0 5588 Nutrien Ltd Com Npv COM 67077M108 1213 24327 SH SOLE 0 0 24327 Occidental Petroleum COM 674599105 472 10605 SH SOLE 0 0 10605 OracleSystems COM 68389X105 322 5858 SH SOLE 0 0 5858 Orange Adr ADR 684060106 242 15559 SH SOLE 0 0 15559 Perspecta Inc Com COM 715347100 302 11580 SH SOLE 0 0 11580 Petroleo Brasileiro ADR 71654V408 368 25409 SH SOLE 0 0 25409 Pfizer COM 717081103 3232 89947 SH SOLE 0 0 89947 Pg and E Corp COM 69331C108 319 31855 SH SOLE 0 0 31855 Philip Morris Intl COM 718172109 596 7850 SH SOLE 0 0 7850 Phillips 66 Com COM 718546104 488 4769 SH SOLE 0 0 4769 Pilgrims Pride Corp COM 721467108 691 21559 SH SOLE 0 0 21559 PPL Corp COM 69351T106 730 23173 SH SOLE 0 0 23173 Premier Gold Mines L COM 74051D104 28 19837 SH SOLE 0 0 19837 Procter and Gamble COM 742718109 1411 11346 SH SOLE 0 0 11346 Prudential Finl Inc COM 744320102 736 8186 SH SOLE 0 0 8186 PublicServEnterprise COM 744573106 355 5722 SH SOLE 0 0 5722 Qualcomm COM 747525103 1866 24468 SH SOLE 0 0 24468 Ralph Lauren Corp COM 751212101 414 4337 SH SOLE 0 0 4337 Raytheon Co Com New COM 755111507 377 1923 SH SOLE 0 0 1923 Rio Tinto Plc ADR 767204100 797 15301 SH SOLE 0 0 15301 Royal Dutch Shell COM 780259206 803 13638 SH SOLE 0 0 13638 Royal Dutch Shell COM 780259107 329 5497 SH SOLE 0 0 5497 Royce Micro Cap Trus COM 780915104 423 52655 SH SOLE 0 0 52655 S and P Global Inc C COM 78409V104 377 1540 SH SOLE 0 0 1540 Sanderson Farms Inc COM 800013104 1291 8535 SH SOLE 0 0 8535 Sanofi-Aventis COM 80105N105 555 11988 SH SOLE 0 0 11988 Schlumberger COM 806857108 1785 52244 SH SOLE 0 0 52244 Seagate Technology COM G7945J104 1659 30847 SH SOLE 0 0 30847 Siemens Ag Adr Each ADR 826197501 265 4941 SH SOLE 0 0 4941 SimonPropertyGroup COM 828806109 202 1300 SH SOLE 0 0 1300 Sk Telecom Co Ltd ADR 78440P108 267 12015 SH SOLE 0 0 12015 Smart Sand Inc Com COM 83191H107 52 18438 SH SOLE 0 0 18438 Softbank Group Corp COM 83404D109 213 10845 SH SOLE 0 0 10845 SouthernCompany COM 842587107 229 3703 SH SOLE 0 0 3703 Southwestern Energy COM 845467109 30 15690 SH SOLE 0 0 15690 SPDR S and P 500 ETF COM 78462f103 204 689 SH SOLE 0 0 689 Sprott Focus Trust COM 78080N108 105 15591 SH SOLE 0 0 15591 Synchrony Financial COM 87165B103 918 26923 SH SOLE 0 0 26923 Sysco Corp COM 871829107 259 3265 SH SOLE 0 0 3265 Tapestry Inc Com COM 876030107 261 10004 SH SOLE 0 0 10004 Target Corp COM 87612E106 442 4130 SH SOLE 0 0 4130 TE Connectivity LTD COM G9144P105 219 2349 SH SOLE 0 0 2349 Tegna Inc Com COM 87901J105 519 33438 SH SOLE 0 0 33438 Telefonica SA ADR 879382208 572 75327 SH SOLE 0 0 75327 Teva Pharmaceutical COM 881624209 401 58284 SH SOLE 0 0 58284 Texas Instruments COM 882508104 300 2323 SH SOLE 0 0 2323 Total SA COM 89151E109 516 9915 SH SOLE 0 0 9915 Toyota Mtrs Corp Adr ADR 892331307 279 2074 SH SOLE 0 0 2074 Transocean LTD ZUG ADR H8817H100 105 23536 SH SOLE 0 0 23536 Travelers Group COM 89417E109 1996 13422 SH SOLE 0 0 13422 Trinity Inds Inc Del COM 896522109 380 19285 SH SOLE 0 0 19285 Tyson Foods Inc Cl A COM 902494103 3728 43276 SH SOLE 0 0 43276 UAL Corp COM 910047109 582 6588 SH SOLE 0 0 6588 Unilever PLC ADR 904767704 882 14678 SH SOLE 0 0 14678 Union Pacific Corp COM 907818108 387 2390 SH SOLE 0 0 2390 United Healthcare Co COM 91324P102 1199 5517 SH SOLE 0 0 5517 United Rentals Inc COM 911363109 739 5926 SH SOLE 0 0 5926 United Technologies COM 913017109 441 3229 SH SOLE 0 0 3229 V F Corp COM 918204108 392 4403 SH SOLE 0 0 4403 Valero Energy Corp COM 91913Y100 969 11370 SH SOLE 0 0 11370 Vanguard Index Fds COM 922908769 226 1499 SH SOLE 0 0 1499 Ventas Inc COM 92276F100 344 4718 SH SOLE 0 0 4718 Verizon Communicatio COM 92343V104 2105 34877 SH SOLE 0 0 34877 ViacomClassB COM 92553P201 1428 59432 SH SOLE 0 0 59432 Vodafone Group ADR ADR 92857W209 1365 68572 SH SOLE 0 0 68572 Volkswagen Ag Unspon ADR 928662600 2072 120533 SH SOLE 0 0 120533 Walgreens Boots Alli COM 931427108 971 17552 SH SOLE 0 0 17552 Walmart COM 931142103 2249 18951 SH SOLE 0 0 18951 Wells Fargo Co COM 949746101 1288 25526 SH SOLE 0 0 25526 Western Digital Corp COM 958102105 876 14691 SH SOLE 0 0 14691 Whirlpool Corp COM 963320106 804 5079 SH SOLE 0 0 5079 Williams Sonoma Inc COM 969904101 965 14198 SH SOLE 0 0 14198 WPP PLC ADR ADR 92937A102 354 5651 SH SOLE 0 0 5651 Wynn Resorts Ltd COM 983134107 200 1841 SH SOLE 0 0 1841 Zynga Inc Com Usd COM 98986T108 81 13864 SH SOLE 0 0 13864 Blackrock Credit All COM 092508100 1061 77865 SH SOLE 0 0 77865 Blackrock Multi Sect COM 09258A107 514 29970 SH SOLE 0 0 29970 Eaton Vance Mun Inco COM 27826U108 458 35594 SH SOLE 0 0 35594 Ishares GS Corporate COM 464287242 405 3181 SH SOLE 0 0 3181 Mfs Charter Income T COM 552727109 944 113648 SH SOLE 0 0 113648 Mfs Multimarket Inco COM 552737108 453 76587 SH SOLE 0 0 76587 Navient Corp SHS 6 COM 78442P304 291 12514 SH SOLE 0 0 12514 Nuveen Conn Premium COM 67060D107 190 14160 SH SOLE 0 0 14160 Nuveen Divid Advanta COM 67070X101 185 11406 SH SOLE 0 0 11406 Nuveen Divid Advanta COM 67071L106 317 18947 SH SOLE 0 0 18947 Nuveen MD Premium In COM 67061Q107 516 38666 SH SOLE 0 0 38666 Nuveen New Jersey Di COM 67069Y102 661 45699 SH SOLE 0 0 45699 Nuveen No Carolina P COM 67060P100 180 13294 SH SOLE 0 0 13294 Nuveen Pa Invt Qlty COM 670972108 211 15047 SH SOLE 0 0 15047 Putnam Master Inter COM 746909100 49 10695 SH SOLE 0 0 10695 Putnam Premier Inc COM 746853100 388 73714 SH SOLE 0 0 73714 Vanguard Mun Bd Fd I COM 922907746 230 4297 SH SOLE 0 0 4297 Wells Fargo Adv Mult COM 30024Y104 1267 102553 SH SOLE 0 0 102553 Western Asset COM 95766Q106 294 25408 SH SOLE 0 0 25408 Western Asset COM 95766R104 2391 215773 SH SOLE 0 0 215773 Aberdeen Emerging Ma COM 00301W105 615 88386 SH SOLE 0 0 88386 Aberdeen Japan Equit COM 471057109 288 39594 SH SOLE 0 0 39594 MexicoFund COM 592835102 529 40555 SH SOLE 0 0 40555 BlackRockIncomeTrust COM 09247F100 158 26056 SH SOLE 0 0 26056