Greytown Advisors

Greytown Advisors as of Dec. 31, 2016

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Value Index ETF (MGV) 16.7 $18M 261k 67.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 14.3 $15M 172k 87.11
Wisdomtree Tr intl hedge eqt (HEDJ) 10.0 $11M 183k 57.40
Vanguard Mid-Cap ETF (VO) 5.1 $5.3M 40k 131.63
Ishares Msci Japan (EWJ) 5.0 $5.3M 107k 48.87
Vanguard Small-Cap ETF (VB) 4.2 $4.4M 34k 128.97
Ishares Msci United Kingdom Index etf (EWU) 4.2 $4.4M 142k 30.69
Vanguard European ETF (VGK) 4.0 $4.1M 86k 47.94
SPDR Gold Trust (GLD) 2.6 $2.7M 24k 109.61
iShares MSCI Switzerland Index Fund (EWL) 2.1 $2.2M 75k 29.46
Vanguard Emerging Markets ETF (VWO) 2.1 $2.2M 61k 35.78
Vanguard Information Technology ETF (VGT) 1.6 $1.7M 14k 121.52
Vanguard Consumer Discretionary ETF (VCR) 1.6 $1.6M 13k 128.66
Vanguard Health Care ETF (VHT) 1.5 $1.6M 12k 126.79
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $1.4M 45k 31.61
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.4M 6.6k 205.27
Alerian Mlp Etf 1.3 $1.4M 107k 12.60
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $1.2M 31k 39.57
Financial Select Sector SPDR (XLF) 1.1 $1.1M 49k 23.25
Ishares Tr hdg msci eafe (HEFA) 1.0 $1.1M 40k 26.37
Vanguard REIT ETF (VNQ) 1.0 $1.0M 13k 82.52
CurrencyShares Japanese Yen Trust 1.0 $1.0M 12k 82.54
Verizon Communications (VZ) 0.7 $758k 14k 53.43
Vanguard Financials ETF (VFH) 0.7 $703k 12k 59.35
Total (TTE) 0.6 $593k 12k 51.36
BlackRock MuniYield Investment Fund 0.6 $599k 40k 14.92
Apple (AAPL) 0.6 $581k 5.0k 115.78
Anheuser-Busch InBev NV (BUD) 0.6 $585k 5.6k 105.37
SPDR Dow Jones Global Real Estate (RWO) 0.6 $585k 13k 46.85
BP (BP) 0.5 $562k 15k 37.41
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $559k 5.9k 94.75
At&t (T) 0.5 $544k 13k 42.52
Royal Dutch Shell 0.5 $546k 9.4k 58.00
GlaxoSmithKline 0.5 $496k 13k 38.57
BlackRock MuniHolding Insured Investm 0.5 $499k 35k 14.17
Microsoft Corporation (MSFT) 0.5 $466k 7.5k 62.10
KKR & Co 0.5 $468k 30k 15.39
HSBC Holdings (HSBC) 0.4 $447k 11k 40.20
McDonald's Corporation (MCD) 0.4 $443k 3.6k 121.77
Blackstone 0.4 $430k 16k 27.01
Johnson & Johnson (JNJ) 0.4 $433k 3.8k 115.31
Procter & Gamble Company (PG) 0.4 $426k 5.1k 84.11
HCP 0.4 $428k 14k 29.73
Telefonica (TEF) 0.4 $422k 46k 9.21
Vanguard Total Stock Market ETF (VTI) 0.4 $418k 3.6k 115.34
Bristol Myers Squibb (BMY) 0.4 $412k 7.1k 58.38
Vodafone Group New Adr F (VOD) 0.4 $400k 16k 24.45
Neuberger Berman Mlp Income (NML) 0.4 $376k 40k 9.40
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $329k 24k 13.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $331k 7.3k 45.32
Spdr S&p 500 Etf (SPY) 0.3 $303k 1.3k 229.20
Paychex (PAYX) 0.3 $291k 4.8k 60.98
International Business Machines (IBM) 0.3 $289k 1.7k 166.09
Pfizer (PFE) 0.3 $284k 8.7k 32.53
General Electric Company 0.3 $286k 9.0k 31.76
Wells Fargo & Company (WFC) 0.3 $285k 5.2k 55.02
Ishares Tr Global Reit Etf (REET) 0.2 $252k 10k 25.20
iShares Russell 1000 Growth Index (IWF) 0.2 $211k 2.0k 105.08
Barclays Bank Plc 8.125% Non C p 0.2 $199k 7.8k 25.51
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $127k 14k 9.07
Diversified Restaurant Holdi 0.1 $121k 87k 1.39
Spdr S&p 500 Etf Tr option 0.1 $55k 24k 2.29