Greenwich Wealth Management as of June 30, 2012
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VALUE SHARES/ SH/INVST OT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRNDSCRE MAN SOLE SHANONE
------------------------------ --------------- --------- ---------------- -----------------------------
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C}{C}
ALCOA INC COM 013817101 1312.5 150SH SOLE N/A 150 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 478.042 29.915SH SOLE N/A 30 0 0
AMEDISYS INC Com 023436108 150.234 12.067SH SOLE N/A 12 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13030 500SH SOLE N/A 500 0 0
AMERICAN TOWER CORP CL A 029912201 1864.64 26.672SH SOLE N/A 27 0 0
AMPHENOL CORP NEW CL A 032095101 1021.62 18.602SH SOLE N/A 19 0 0
APPLE INC COM 037833100 276.232 0.473SH SOLE N/A 0 0 0
APPLIED MATLS INC COM 038222105 3932.5 343.6SH SOLE N/A 344 0 0
ARROW ELECTRS INC COM 042735100 8858.7 270SH SOLE N/A 270 0 0
AVX Corp COM 002444107 163.557 15.3SH SOLE N/A 15 0 0
BAIDU INC. ADS SPON ADR REP A 056752108 229.96 2SH SOLE N/A 2 0 0
BANK OF AMERICA CORPORATION COM 060505104 9399.23 1149.05SH SOLE N/A 1,149 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 60505682 468.975 0.481SH SOLE N/A 0 0 0
BARD C R INC COM 067383109 362.61 3.375SH SOLE N/A 3 0 0
BEMIS CO. INC COM 081437105 339.256 10.825SH SOLE N/A 11 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4575.05 350.042SH SOLE N/A 350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 58.401 10.3SH SOLE N/A 10 0 0
BP PLC SPONSORED ADR 055622104 6095.19 150.35SH SOLE N/A 150 0 0
CAPSTONE TURBINE CORP COM 14067D102 10.1 10SH SOLE N/A 10 0 0
CENOVUS ENERGY INC COM 15135U109 9540 300SH SOLE N/A 300 0 0
CF INDS HLDGS INC COM 125269100 203.427 1.05SH SOLE N/A 1 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2888.02 155.27SH SOLE N/A 155 0 0
CIGNA CORP COM 125509109 8800 200SH SOLE N/A 200 0 0
CISCO SYS INC COM 17275R102 10959 638.265SH SOLE N/A 638 0 0
CITIGROUP INC COM 172967101 7067.12 257.83SH SOLE N/A 258 0 0
COLDWATER CREEK INC COM 193068103 9.282 17SH SOLE N/A 17 0 0
CONOCOPHILLIPS COM 20825C104 6621.78 118.5SH SOLE N/A 119 0 0
CORINTHIAN COLLEGES INC COM 218868907 105.196 36.4SH SOLE N/A 36 0 0
COVENTRY HEALTH CARE INC COM 222862104 7152.75 225SH SOLE N/A 225 0 0
COWEN GROUP INC NEW CL A 223622101 1143.8 430SH SOLE N/A 430 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4959.13 270.547SH SOLE N/A 271 0 0
CYS INVESTMENTS INC. COM 12673A108 248.19 18.024SH SOLE N/A 18 0 0
DENDREON CORP COM 24823Q107 92.5 12.5SH SOLE N/A 13 0 0
DEVON ENERGY CORP COM 25179M103 3479.4 60SH SOLE N/A 60 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13623.6 230.4SH SOLE N/A 230 0 0
DOW CHEM CO COM 260543103 9456.3 300.2SH SOLE N/A 300 0 0
DRYSHIPS INC SHS Y2109Q101 63.291 28.9SH SOLE N/A 29 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7615.84 150.6SH SOLE N/A 151 0 0
EBAY INC COM 278642103 7855.87 187SH SOLE N/A 187 0 0
ENCANA CORP COM 292505104 6249 300SH SOLE N/A 300 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9306.39 300.4SH SOLE N/A 300 0 0
ENSCO INTL INC COM 26874Q100 9526.22 202.815SH SOLE N/A 203 0 0
EXCO RESOURCES INC COM 269279402 12068.1 1590SH SOLE N/A 1,590 0 0
EXELIS INC COM 30162A108 412.148 41.8SH SOLE N/A 42 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6200 1000SH SOLE N/A 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 315.367 32.885SH SOLE N/A 33 0 0
FRANKLIN RES INC COM 354613101 16648.5 150SH SOLE N/A 150 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34083.5 1000.4SH SOLE N/A 1,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 291.509 76.112SH SOLE N/A 76 0 0
GFI GROUP INC COM 361652209 837.668 235.3SH SOLE N/A 235 0 0
GILEAD SCIENCES INC COM 375558103 931.655 18.168SH SOLE N/A 18 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5769.16 126.6SH SOLE N/A 127 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14385.2 150.065SH SOLE N/A 150 0 0
GOOGLE INC CL A 38259P508 3003.02 5.177SH SOLE N/A 5 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 20889.4 458SH SOLE N/A 458 0 0
HEALTH NET INC COM 42222G108 4854 200SH SOLE N/A 200 0 0
HEWLETT PACKARD CO COM 428236103 13996.6 696SH SOLE N/A 696 0 0
HOME DEPOT INC COM 437076102 16018.9 302.3SH SOLE N/A 302 0 0
HSN INC COM 404303109 952.26 23.6SH SOLE N/A 24 0 0
HUMANA INC COM 444859102 15797.8 204SH SOLE N/A 204 0 0
IAC INTERACTIVECORP COM NEW 44919P300 2690.4 59SH SOLE N/A 59 0 0
ILLINOIS TOOL WKS INC COM 452308109 326.596 6.175SH SOLE N/A 6 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 12654 300SH SOLE N/A 300 0 0
INTEL CORP COM 458140100 11150.4 418.4SH SOLE N/A 418 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3941.13 267.74SH SOLE N/A 268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13807.9 70.6SH SOLE N/A 71 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 448.636 23.6SH SOLE N/A 24 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2342.32 254.6SH SOLE N/A 255 0 0
ISHARES INC MSCI ITALY 464286855 140.538 12.426SH SOLE N/A 12 0 0
iShares S^P U.S. Preferred Stock US PFD STK IDX 464288687 1056.58 27.071SH SOLE N/A 27 0 0
ISHARES TR MSCI EMERG MKT 464287234 254.064 6.492SH SOLE N/A 6 0 0
ISHARES TR MSCI EAFE IDX 464287465 332.234 6.65SH SOLE N/A 7 0 0
ISHARES TR RUSSELL1000GRW 464287614 319.944 5.06SH SOLE N/A 5 0 0
ISHARES TR RUS200 IDX ETF 464289446 589.937 7.415SH SOLE N/A 7 0 0
ISTAR FINL INC COM 45031U101 1935 300SH SOLE N/A 300 0 0
JABIL CIRCUIT INC COM 466313103 8538.6 420SH SOLE N/A 420 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1650 150SH SOLE N/A 150 0 0
JOHNSON & JOHNSON COM 478160104 431.371 6.385SH SOLE N/A 6 0 0
JP MORGAN CHASE & CO COM 46625H100 1306.15 36.556SH SOLE N/A 37 0 0
KBW INC COM 482423100 659.645 40.1SH SOLE N/A 40 0 0
KNIGHT CAPITAL GROUP INC CL A 499005106 9444.54 791SH SOLE N/A 791 0 0
LEGG MASON INC COM 524901105 11866.5 450SH SOLE N/A 450 0 0
MANITOWOC INC COM 563571908 1755 150SH SOLE N/A 150 0 0
MANTECH INTL CORP CL A 564563104 328.16 14SH SOLE N/A 14 0 0
MARATHON OIL CORP COM 565849106 4492 100SH SOLE N/A 100 0 0
MARATHON OIL CORP COM 565849106 5114 200SH SOLE N/A 200 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10245 300SH SOLE N/A 300 0 0
MEMC ELECTR MATLS INC COM 552715104 1085 500SH SOLE N/A 500 0 0
MERCK & CO INC COM 589331107 22251.5 532.97SH SOLE N/A 533 0 0
MICROSOFT CORP COM 594918104 18555.2 606.577SH SOLE N/A 607 0 0
MONSANTO CO NEW COM 61166W101 1048.57 12.667SH SOLE N/A 13 0 0
MORGAN STANLEY COM NEW 617446448 16241.6 1113.2SH SOLE N/A 1,113 0 0
NASDAQ OMX GROUP INC COM 631103108 5667.5 250SH SOLE N/A 250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17861.1 277.174SH SOLE N/A 277 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 76.26 20.5SH SOLE N/A 21 0 0
NOBLE CORPORATION SHS G65422100 11385.5 350SH SOLE N/A 350 0 0
NVIDIA CORP COM 67066G104 4146 300SH SOLE N/A 300 0 0
NYSE EURONEXT COM 629491101 4133.73 161.6SH SOLE N/A 162 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1137 150SH SOLE N/A 150 0 0
ORACLE CORP COM 68389X105 7068.6 238SH SOLE N/A 238 0 0
OSHKOSH CORP COM 688239201 4904.4 234.1SH SOLE N/A 234 0 0
PARKER HANNIFIN CORP COM 701094104 15376 200SH SOLE N/A 200 0 0
PFIZER INC COM 717081103 9178.61 399.07SH SOLE N/A 399 0 0
PHILLIPS 66 COM 718546104 1969.47 59.25SH SOLE N/A 59 0 0
PIPER JAFFRAY COS COM 724078100 7549.15 322.2SH SOLE N/A 322 0 0
PLUM CREEK TIMBER CO INC COM 729251108 44777.5 1127.9SH SOLE N/A 1,128 0 0
POPULAR INC COM 733174106 4983.42 300.025SH SOLE N/A 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1210.12 18.861SH SOLE N/A 19 0 0
PROSHARES TR PSHS SHRT S^P5074347R503 317.202 8.7SH SOLE N/A 9 0 0
QUALCOMM INC COM 747525103 1499.85 26.937SH SOLE N/A 27 0 0
QUANTA SVCS INC COM 74762E102 1287.67 53.497SH SOLE N/A 53 0 0
RAYTHEON CO COM 755111507 427.254 7.55SH SOLE N/A 8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10125 1500SH SOLE N/A 1,500 0 0
RENT A CTR INC NEW COM 76009N100 202.26 6SH SOLE N/A 6 0 0
ROWAN COS INC COM 779382100 12608.7 390SH SOLE N/A 390 0 0
SCHULMAN A INC COM 808194104 200.485 10.1SH SOLE N/A 10 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12749 986SH SOLE N/A 986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5464 200SH SOLE N/A 200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1884.23 14.669SH SOLE N/A 15 0 0
SPDR TR UNIT SER 1 78462F103 2057.36 15.116SH SOLE N/A 15 0 0
STAPLES INC COM 855030102 294.8 22.59SH SOLE N/A 23 0 0
SUPERVALU INC COM 868536103 327.221 63.17SH SOLE N/A 63 0 0
SYNOVUS FINL CORP COM 87161C105 8910 4500SH SOLE N/A 4,500 0 0
TASER INTL INC COM 87651B104 958.92 183SH SOLE N/A 183 0 0
TEREX CORP NEW COM 880779103 3566 200SH SOLE N/A 200 0 0
TESORO CORP COM 881609101 9986.5 400.1SH SOLE N/A 400 0 0
TOTAL S A SPONSORED ADR 89151E109 6751.49 150.2SH SOLE N/A 150 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 36.72 34SH SOLE N/A 34 0 0
TRANSOCEAN INC NEW SHS G90073100 10956.5 244.948SH SOLE N/A 245 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 10570 200SH SOLE N/A 200 0 0
UBS AG SHS NEW H89231338 4801.1 410SH SOLE N/A 410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14683.5 251SH SOLE N/A 251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13777.6 570.5SH SOLE N/A 571 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 262.101 6.564SH SOLE N/A 7 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 752.911 9.59SH SOLE N/A 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13438.7 302.4SH SOLE N/A 302 0 0
WESTERN DIGITAL CORP COM 958102105 7620 250SH SOLE N/A 250 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 262.155 7.901SH SOLE N/A 8 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 225.282 13.075SH SOLE N/A 13 0 0
XEROX CORP COM 984121103 91.292 11.6SH SOLE N/A 12 0 0
YAHOO INC COM 984332106 1583 100SH SOLE N/A 100 0 0