0001408103-20-000003.txt : 20200729
0001408103-20-000003.hdr.sgml : 20200729
20200729145425
ACCESSION NUMBER: 0001408103-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200729
DATE AS OF CHANGE: 20200729
EFFECTIVENESS DATE: 20200729
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: 201057029
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
06-30-2020
06-30-2020
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
9085981717
CLAIRE E. TOTH
SUMMIT
X1
07-29-2020
0
258
208474
false
INFORMATION TABLE
2
PVWMIQ22020.xml
POINT VIEW Q2 2020
Ab Emerging Opportun
COM
33731K102
251
21283
SH
SOLE
0
0
21283
Abbott Laboratories
COM
002824100
262
2862
SH
SOLE
0
0
2862
Abbvie Inc Com
COM
00287Y109
1111
11313
SH
SOLE
0
0
11313
AES Corp
COM
00130H105
1847
127457
SH
SOLE
0
0
127457
Aflac Inc
COM
001055102
228
6324
SH
SOLE
0
0
6324
Alaska Air Group Inc
COM
011659109
258
7116
SH
SOLE
0
0
7116
AllstateInsurance
COM
020002101
404
4163
SH
SOLE
0
0
4163
Alphabet Inc Cl A
COM
38259P508
362
255
SH
SOLE
0
0
255
Altria Group
COM
02209S103
1054
26843
SH
SOLE
0
0
26843
Amazon Com Inc
COM
023135106
538
195
SH
SOLE
0
0
195
America Movil Sab De
ADR
02364W105
1107
87272
SH
SOLE
0
0
87272
American Internation
COM
026874107
793
25426
SH
SOLE
0
0
25426
AmericanExpress
COM
025816109
585
6147
SH
SOLE
0
0
6147
Anheuser Busch Cos I
COM
035229103
381
7722
SH
SOLE
0
0
7722
Annaly Mortgage Man
COM
035710409
212
32250
SH
SOLE
0
0
32250
Anthem
COM
036752103
2830
10761
SH
SOLE
0
0
10761
Apache Corp
COM
037411105
228
16907
SH
SOLE
0
0
16907
Apple
COM
037833100
1002
2746
SH
SOLE
0
0
2746
Applied Materials Co
COM
038222105
2153
35624
SH
SOLE
0
0
35624
Archer Daniels Midla
COM
039483102
868
21766
SH
SOLE
0
0
21766
Arcosa Inc Com
COM
039653100
242
5726
SH
SOLE
0
0
5726
Arrow Electronics
COM
042735100
642
9343
SH
SOLE
0
0
9343
ASA Gold And Preciou
COM
G3156P103
4263
243335
SH
SOLE
0
0
243335
Astrazeneca PLC
ADR
046353108
991
18741
SH
SOLE
0
0
18741
AT T Inc
COM
00206R102
1776
58737
SH
SOLE
0
0
58737
Autodesk Inc
COM
052769106
246
1027
SH
SOLE
0
0
1027
Automatic Data Proce
COM
053015103
312
2097
SH
SOLE
0
0
2097
AutoZone Inc
COM
053332102
578
512
SH
SOLE
0
0
512
Avnet Inc
COM
053807103
791
28364
SH
SOLE
0
0
28364
B2gold Corp Com Isin
COM
11777Q209
116
20403
SH
SOLE
0
0
20403
Baker Hughes Company
COM
05722G100
484
31470
SH
SOLE
0
0
31470
Banco Bradesco New A
ADR
059460303
50
13188
SH
SOLE
0
0
13188
Bank of America
COM
060505104
1467
61769
SH
SOLE
0
0
61769
Bank of NewYork
COM
064058100
710
18369
SH
SOLE
0
0
18369
Barclays Plc Adr
ADR
06738E204
87
15344
SH
SOLE
0
0
15344
Barrick Gold
COM
067901108
1879
69756
SH
SOLE
0
0
69756
BASF AG ADRs
ADR
055262505
992
70805
SH
SOLE
0
0
70805
Bausch Health Cos In
COM
071734107
805
44011
SH
SOLE
0
0
44011
Baxter International
COM
071813109
700
8133
SH
SOLE
0
0
8133
Bed Bath and Beyond
COM
075896100
108
10219
SH
SOLE
0
0
10219
Berkshire Hathaway B
COM
084670702
201
1124
SH
SOLE
0
0
1124
Best Buy Inc
COM
086516101
895
10261
SH
SOLE
0
0
10261
BHP Group
COM
088606108
1278
25699
SH
SOLE
0
0
25699
Biogen Idec Inc
COM
09062X103
350
1307
SH
SOLE
0
0
1307
Boeing Corp
COM
097023105
1709
9325
SH
SOLE
0
0
9325
Booz Allen Hamilton
COM
099502106
455
5851
SH
SOLE
0
0
5851
Boston Beer Company
COM
100557107
1311
2443
SH
SOLE
0
0
2443
Brighthouse Finl Inc
COM
10922N103
611
21958
SH
SOLE
0
0
21958
Bristol Myers Squibb
COM
110122157
42
11761
SH
SOLE
0
0
11761
BristolMyersSquibb
COM
110122108
204
3471
SH
SOLE
0
0
3471
BritishPetroleum
COM
055622104
1359
58265
SH
SOLE
0
0
58265
Capital One Financia
COM
14040H105
1056
16875
SH
SOLE
0
0
16875
Cardinal Health
COM
14149Y108
886
16973
SH
SOLE
0
0
16973
Carnival Corp Commo
COM
143658300
439
26740
SH
SOLE
0
0
26740
Carnival Plc Ads Eac
COM
14365C103
589
46808
SH
SOLE
0
0
46808
Caterpillar
COM
149123101
1501
11866
SH
SOLE
0
0
11866
CBRE Clarion Global
COM
12504G100
910
152410
SH
SOLE
0
0
152410
CentralEuropeanEquit
COM
153436100
516
24727
SH
SOLE
0
0
24727
ChevronTexaco
COM
166764100
2797
31348
SH
SOLE
0
0
31348
China Mobile LTD ADR
ADR
16941M109
681
20254
SH
SOLE
0
0
20254
Chubb
COM
H1467J104
891
7037
SH
SOLE
0
0
7037
CIGNA
COM
125523100
920
4904
SH
SOLE
0
0
4904
CiscoSystems
COM
17275R102
2041
43762
SH
SOLE
0
0
43762
Citigroup
COM
172967101
1767
34571
SH
SOLE
0
0
34571
Coca Cola
COM
191216100
305
6825
SH
SOLE
0
0
6825
Cohen and Steers Rei
COM
19247X100
277
14462
SH
SOLE
0
0
14462
Comcast Corp Voting
COM
20030N101
810
20787
SH
SOLE
0
0
20787
Comerica Inc
COM
200340107
415
10902
SH
SOLE
0
0
10902
Companhia Vale Do
ADR
204412209
700
67877
SH
SOLE
0
0
67877
Compania De Minas SA
ADR
204448104
186
20346
SH
SOLE
0
0
20346
Conocophillips
COM
20825C104
1314
31278
SH
SOLE
0
0
31278
Constellation
COM
21036P108
274
1567
SH
SOLE
0
0
1567
Corecivic
COM
22025Y407
937
100064
SH
SOLE
0
0
100064
Corteva Inc Com
COM
22052L104
281
10502
SH
SOLE
0
0
10502
CSX Inc
COM
126408103
622
8916
SH
SOLE
0
0
8916
CVS Health Corporati
COM
126650100
3227
49673
SH
SOLE
0
0
49673
Deere and Co
COM
244199105
2939
18703
SH
SOLE
0
0
18703
Devon Energy corp Ne
COM
25179M103
406
35797
SH
SOLE
0
0
35797
Diageo PLC
ADR
25243Q205
565
4206
SH
SOLE
0
0
4206
Discovery Communicat
COM
25470F302
509
26418
SH
SOLE
0
0
26418
Discovery Hldg Co
COM
25468Y107
514
24359
SH
SOLE
0
0
24359
Disney
COM
254687106
576
5167
SH
SOLE
0
0
5167
Dominion Resources
COM
25746U109
464
5718
SH
SOLE
0
0
5718
Dow Inc
COM
260543103
752
18459
SH
SOLE
0
0
18459
Dupont
COM
263534109
523
9853
SH
SOLE
0
0
9853
Dxc Technology Co Co
COM
23355L106
558
33797
SH
SOLE
0
0
33797
E Trade Financial
COM
269246104
248
4993
SH
SOLE
0
0
4993
Eastman Chemical Co
COM
277432100
1250
17949
SH
SOLE
0
0
17949
Eaton Corp
COM
G29183103
983
11237
SH
SOLE
0
0
11237
Ecolab Inc
COM
278865100
255
1281
SH
SOLE
0
0
1281
EdisonInternational
COM
281020107
320
5883
SH
SOLE
0
0
5883
EliLilly and Co
COM
532457108
342
2085
SH
SOLE
0
0
2085
Emerson Electric Co
COM
291011104
1128
18181
SH
SOLE
0
0
18181
Enel Un Spon Adr Ea
ADR
29265W207
144
16645
SH
SOLE
0
0
16645
Entergy
COM
29364G103
230
2451
SH
SOLE
0
0
2451
Exelon Corp
COM
30161N101
1353
37272
SH
SOLE
0
0
37272
Exxon Mobil
COM
30231G102
3715
83068
SH
SOLE
0
0
83068
Facebook Inc Com Usd
COM
30303M102
248
1092
SH
SOLE
0
0
1092
FedEx Corp
COM
31304N107
1313
9362
SH
SOLE
0
0
9362
Firstenergy Corp
COM
337932107
1773
45717
SH
SOLE
0
0
45717
Flextronics Intl Ltd
COM
Y2573F102
369
35975
SH
SOLE
0
0
35975
Ford
COM
345370860
112
18467
SH
SOLE
0
0
18467
Fox Corporation
COM
90130A200
422
15718
SH
SOLE
0
0
15718
Freeport McMoran Can
COM
35671D857
188
16222
SH
SOLE
0
0
16222
Gab Multimedia
COM
36239Q109
437
67270
SH
SOLE
0
0
67270
General Dynamics Cor
COM
369550108
572
3829
SH
SOLE
0
0
3829
General Electric
COM
369604103
1587
232356
SH
SOLE
0
0
232356
General Motors Corp
COM
37045V100
517
20446
SH
SOLE
0
0
20446
Genworth Finl Inc
COM
37247D106
38
16509
SH
SOLE
0
0
16509
Gilead Sciences
COM
375558103
1168
15186
SH
SOLE
0
0
15186
GlaxoSmithKline PLC
ADR
37733W105
287
7031
SH
SOLE
0
0
7031
Gold Fields Ltd Adr
ADR
38059T106
237
25163
SH
SOLE
0
0
25163
Goldman Sachs Co
COM
38141G104
1788
9046
SH
SOLE
0
0
9046
Halliburton Co
COM
406216101
513
39506
SH
SOLE
0
0
39506
Hanesbrands Inc Com
COM
410345102
1920
170086
SH
SOLE
0
0
170086
Helmerich and Payne
COM
423452101
445
22826
SH
SOLE
0
0
22826
Herbalife Ltd Com
ADR
G4412G101
606
13470
SH
SOLE
0
0
13470
Hess Corp Com
COM
42809H107
217
4198
SH
SOLE
0
0
4198
Hewlett Packard Ente
COM
42824C109
768
78922
SH
SOLE
0
0
78922
HomeDepot
COM
437076102
1511
6030
SH
SOLE
0
0
6030
Honeywell
COM
438516106
273
1887
SH
SOLE
0
0
1887
HP Inc
COM
428236103
1515
86916
SH
SOLE
0
0
86916
Imperial Brands Plc
ADR
45262P102
539
28352
SH
SOLE
0
0
28352
Ingredion Inc Com
COM
457187102
390
4703
SH
SOLE
0
0
4703
Intel
COM
458140100
2723
45508
SH
SOLE
0
0
45508
International Busine
COM
459200101
2113
17499
SH
SOLE
0
0
17499
Itau Unibanco Holdin
ADR
465562106
55
11757
SH
SOLE
0
0
11757
Japan Smaller Capita
COM
47109U104
196
25077
SH
SOLE
0
0
25077
JH Financial Opportu
COM
409735206
576
25091
SH
SOLE
0
0
25091
Johnson and Johnson
COM
478160104
1121
7968
SH
SOLE
0
0
7968
Johnson Controls Inc
COM
478366107
240
7019
SH
SOLE
0
0
7019
Jones Lang LaSalle I
COM
48020Q107
844
8159
SH
SOLE
0
0
8159
JPMorganChase
COM
46625H100
1822
19370
SH
SOLE
0
0
19370
Kimberly Clark Corp
COM
494368103
275
1944
SH
SOLE
0
0
1944
Kirby Corp Formerly
COM
497266106
370
6910
SH
SOLE
0
0
6910
Kraft Heinz Co Com
COM
500754106
1255
39347
SH
SOLE
0
0
39347
Kroger Company
COM
501044101
2042
60311
SH
SOLE
0
0
60311
L3harris Technologie
COM
502431109
524
3090
SH
SOLE
0
0
3090
Las Vegas Sands Corp
COM
517834107
486
10672
SH
SOLE
0
0
10672
LockheedMartin
COM
539821108
2546
6978
SH
SOLE
0
0
6978
Lowes Companies Inc
COM
548661107
499
3692
SH
SOLE
0
0
3692
Magna Intl Inc
COM
559222401
260
5832
SH
SOLE
0
0
5832
Marathon Petroleum C
COM
56585A102
291
7776
SH
SOLE
0
0
7776
Marriott Intl Inc
COM
571903202
297
3466
SH
SOLE
0
0
3466
McDonaldsCorp
COM
580135101
203
1102
SH
SOLE
0
0
1102
McKesson Corp
COM
58155Q103
1270
8276
SH
SOLE
0
0
8276
Merck
COM
58933Y105
2245
29035
SH
SOLE
0
0
29035
Metlife Inc
COM
59156R108
1466
40152
SH
SOLE
0
0
40152
Mgm Resorts Internat
COM
552953101
544
32360
SH
SOLE
0
0
32360
Microsoft Corp
COM
594918104
8481
41672
SH
SOLE
0
0
41672
Mitsubishi Ufj Finan
ADR
606822104
56
14352
SH
SOLE
0
0
14352
Mohawk Inds Inc
COM
608190104
371
3648
SH
SOLE
0
0
3648
Molson Coors
COM
60871R209
835
24293
SH
SOLE
0
0
24293
Mondelez Intl Inc Co
COM
609207105
726
14208
SH
SOLE
0
0
14208
Morgan Stanley Emerg
COM
61744H105
109
12833
SH
SOLE
0
0
12833
Morgan Stanley India
COM
61745C105
250
15406
SH
SOLE
0
0
15406
MorgStanley
COM
617446448
213
4407
SH
SOLE
0
0
4407
Mylan Labs
COM
628530107
382
23737
SH
SOLE
0
0
23737
NASDAQ100Track
COM
631100104
208
840
SH
SOLE
0
0
840
Nestle SA ADRs
ADR
641069406
1104
9992
SH
SOLE
0
0
9992
New Ireland Fd Inc
COM
645673104
551
71094
SH
SOLE
0
0
71094
Newmont Mining Corp
COM
651639106
893
14460
SH
SOLE
0
0
14460
Nextera Energy Inc
COM
65339F101
307
1278
SH
SOLE
0
0
1278
Nippon Tel and Tel C
COM
654624105
916
39285
SH
SOLE
0
0
39285
NorfolkSouthern Corp
COM
655844108
262
1493
SH
SOLE
0
0
1493
Northrop Grumman
COM
666807102
2672
8692
SH
SOLE
0
0
8692
Novartis AG
ADR
66987V109
706
8084
SH
SOLE
0
0
8084
Nucor Corp
COM
670346105
208
5019
SH
SOLE
0
0
5019
Nutrien Ltd Com Npv
ADR
67077M108
694
21615
SH
SOLE
0
0
21615
Occidental Petroleum
COM
674599105
424
23184
SH
SOLE
0
0
23184
OracleSystems
COM
68389X105
653
11809
SH
SOLE
0
0
11809
Orange Adr
ADR
684060106
185
15559
SH
SOLE
0
0
15559
Perspecta Inc Com
COM
715347100
261
11252
SH
SOLE
0
0
11252
Petroleo Brasileiro
ADR
71654V408
210
25333
SH
SOLE
0
0
25333
Pfizer
COM
717081103
3379
103318
SH
SOLE
0
0
103318
Pg and E Corp
COM
69331C108
200
22560
SH
SOLE
0
0
22560
Philip Morris Intl
COM
718172109
527
7521
SH
SOLE
0
0
7521
Phillips 66 Com
COM
718546104
325
4517
SH
SOLE
0
0
4517
Pilgrims Pride Corp
COM
721467108
403
23889
SH
SOLE
0
0
23889
PPL Corp
COM
69351T106
596
23082
SH
SOLE
0
0
23082
Premier Gold Mines L
COM
74051D104
32
19837
SH
SOLE
0
0
19837
Procter and Gamble
COM
742718109
1252
10468
SH
SOLE
0
0
10468
Prudential Finl Inc
COM
744320102
666
10941
SH
SOLE
0
0
10941
PublicServEnterprise
COM
744573106
276
5607
SH
SOLE
0
0
5607
Qualcomm
COM
747525103
2007
22009
SH
SOLE
0
0
22009
Ralph Lauren Corp
COM
751212101
404
5571
SH
SOLE
0
0
5571
Raytheon Technologie
COM
75513E101
453
7353
SH
SOLE
0
0
7353
Restaurant Brands In
COM
76131D103
287
5246
SH
SOLE
0
0
5246
Rio Tinto Plc
ADR
767204100
818
14563
SH
SOLE
0
0
14563
Royal Dutch Shell
COM
780259206
1000
30593
SH
SOLE
0
0
30593
Royce Micro Cap Trus
COM
780915104
407
56575
SH
SOLE
0
0
56575
S and P Global Inc C
COM
78409V104
507
1540
SH
SOLE
0
0
1540
Sanderson Farms Inc
COM
800013104
968
8351
SH
SOLE
0
0
8351
Sanofi Aventis
COM
80105N105
573
11233
SH
SOLE
0
0
11233
Schlumberger
COM
806857108
1533
83379
SH
SOLE
0
0
83379
Seagate Technology
COM
G7945J104
1418
29292
SH
SOLE
0
0
29292
Siemens Ag Adr Each
ADR
826197501
508
8640
SH
SOLE
0
0
8640
SimonPropertyGroup
COM
828806109
394
5763
SH
SOLE
0
0
5763
Sk Telecom Co Ltd
COM
78440P108
226
11703
SH
SOLE
0
0
11703
Smart Sand Inc Com
COM
83191H107
19
18438
SH
SOLE
0
0
18438
Softbank Group Corp
COM
83404D109
216
8543
SH
SOLE
0
0
8543
SPDR S and P 500 ETF
COM
78462f103
245
794
SH
SOLE
0
0
794
Sprott Focus Trust
COM
78080N108
94
15922
SH
SOLE
0
0
15922
Synchrony Financial
COM
87165B103
567
25569
SH
SOLE
0
0
25569
Tapestry Inc Com
COM
876030107
222
16719
SH
SOLE
0
0
16719
Target Corp
COM
87612E106
480
4006
SH
SOLE
0
0
4006
Tegna Inc Com
COM
87901J105
370
33240
SH
SOLE
0
0
33240
Telefonica SA
ADR
879382208
313
64919
SH
SOLE
0
0
64919
Teva Pharmaceutical
COM
881624209
613
49688
SH
SOLE
0
0
49688
Texas Instruments
COM
882508104
295
2323
SH
SOLE
0
0
2323
Total SA
COM
89151E109
409
10633
SH
SOLE
0
0
10633
Toyota Mtrs Corp Adr
ADR
892331307
264
2099
SH
SOLE
0
0
2099
Transocean LTD ZUG
COM
H8817H100
31
16992
SH
SOLE
0
0
16992
Travelers Group
COM
89417E109
1632
14314
SH
SOLE
0
0
14314
Trinity Inds Inc Del
COM
896522109
382
17929
SH
SOLE
0
0
17929
Tyson Foods Inc Cl A
COM
902494103
2479
41522
SH
SOLE
0
0
41522
Unilever PLC
ADR
904767704
789
14368
SH
SOLE
0
0
14368
Union Pacific Corp
COM
907818108
401
2372
SH
SOLE
0
0
2372
United Healthcare Co
COM
91324P102
1549
5253
SH
SOLE
0
0
5253
United Rentals Inc
COM
911363109
1033
6928
SH
SOLE
0
0
6928
V F Corp
COM
918204108
269
4408
SH
SOLE
0
0
4408
Valero Energy Corp
COM
91913Y100
647
11004
SH
SOLE
0
0
11004
Vanguard Index Fds
COM
922908769
420
2685
SH
SOLE
0
0
2685
Ventas Inc
COM
92276F100
1618
44173
SH
SOLE
0
0
44173
Verizon Communicatio
COM
92343V104
2012
36497
SH
SOLE
0
0
36497
Viacomcbs Inc Cl B
COM
92556H206
1314
56359
SH
SOLE
0
0
56359
Vivendi Sa Unspon Ad
ADR
92852T201
211
8217
SH
SOLE
0
0
8217
Vodafone Group ADR
ADR
92857W209
1040
65246
SH
SOLE
0
0
65246
Volkswagen Ag Unspon
COM
928662600
2229
138485
SH
SOLE
0
0
138485
Walgreens Boots Alli
COM
931427108
1105
26066
SH
SOLE
0
0
26066
Walmart
COM
931142103
1997
16669
SH
SOLE
0
0
16669
Wells Fargo Co
COM
949746101
1260
49235
SH
SOLE
0
0
49235
Western Digital Corp
COM
958102105
641
14518
SH
SOLE
0
0
14518
Whirlpool Corp
COM
963320106
630
4862
SH
SOLE
0
0
4862
Williams Sonoma Inc
COM
969904101
998
12169
SH
SOLE
0
0
12169
Wyndham Hotels Reso
COM
98311A105
490
11506
SH
SOLE
0
0
11506
Wynn Resorts Ltd
COM
983134107
330
4432
SH
SOLE
0
0
4432
Zynga Inc Com Usd
COM
98986T108
132
13864
SH
SOLE
0
0
13864
Blackrock Credit All
COM
092508100
815
61773
SH
SOLE
0
0
61773
Blackrock Multi Sect
COM
09258A107
376
26087
SH
SOLE
0
0
26087
Eaton Vance Mun Inco
COM
27826U108
320
25649
SH
SOLE
0
0
25649
Ishares GS Corporate
COM
464287242
371
2756
SH
SOLE
0
0
2756
Mfs Charter Income T
COM
552727109
804
101107
SH
SOLE
0
0
101107
Mfs Multimarket Inco
COM
552737108
342
61271
SH
SOLE
0
0
61271
Navient Corp
COM
78442P304
230
11377
SH
SOLE
0
0
11377
Nuveen Amt Free Mun
COM
670657105
181
12991
SH
SOLE
0
0
12991
Nuveen Divid Advanta
COM
67071L106
318
20794
SH
SOLE
0
0
20794
Nuveen MD Premium In
COM
67061Q107
376
29221
SH
SOLE
0
0
29221
Nuveen New Jersey Di
COM
67069Y102
390
29395
SH
SOLE
0
0
29395
Putnam Master Inter
COM
746909100
42
10309
SH
SOLE
0
0
10309
Putnam Premier Inc
COM
746853100
308
64881
SH
SOLE
0
0
64881
Wells Fargo Adv Mult
COM
30024Y104
1020
92664
SH
SOLE
0
0
92664
Western Asset
COM
95766Q106
242
20510
SH
SOLE
0
0
20510
Western Asset
COM
95766R104
2136
194921
SH
SOLE
0
0
194921
Aberdeen Emerging Ma
COM
00301W105
525
86811
SH
SOLE
0
0
86811
Aberdeen Japan Equit
COM
471057109
302
38930
SH
SOLE
0
0
38930
MexicoFund
COM
592835102
373
38041
SH
SOLE
0
0
38041
BlackRockIncomeTrust
COM
09247F100
161
26056
SH
SOLE
0
0
26056