Greenwich Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 0 positions in its portfolio as reported in the September 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 1328.25 150SH SOLE N/A 150 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 458.906 27.695SH SOLE N/A 28 0 0
AMEDISYS INC Com 023436108 170.911 12.367SH SOLE N/A 12 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12715 500SH SOLE N/A 500 0 0
AMERICAN TOWER CORP CL A 029912201 1904.11 26.672SH SOLE N/A 27 0 0
AMPHENOL CORP NEW CL A 032095101 1095.29 18.602SH SOLE N/A 19 0 0
APPLE INC COM 037833100 315.541 0.473SH SOLE N/A 0 0 0
APPLIED MATLS INC COM 038222105 3836.29 343.6SH SOLE N/A 344 0 0
ARROW ELECTRS INC COM 042735100 9101.7 270SH SOLE N/A 270 0 0
AVX Corp COM 002444107 222.421 23.193SH SOLE N/A 23 0 0
BAIDU INC. ADS SPON ADR REP A 056752108 233.78 2SH SOLE N/A 2 0 0
BANK OF AMERICA CORPORATION COM 060505104 10122.3 1146.35SH SOLE N/A 1,146 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 60505682 258.093 0.237SH SOLE N/A 0 0 0
BEMIS CO. INC COM 081437105 563.313 17.9SH SOLE N/A 18 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4998 350SH SOLE N/A 350 0 0
BP PLC SPONSORED ADR 055622104 6356.12 150.05SH SOLE N/A 150 0 0
CAPSTONE TURBINE CORP COM 14067D102 10 10SH SOLE N/A 10 0 0
CENOVUS ENERGY INC COM 15135U109 10455 300SH SOLE N/A 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2922.96 154.9SH SOLE N/A 155 0 0
CIGNA CORP COM 125509109 9434 200SH SOLE N/A 200 0 0
CISCO SYS INC COM 17275R102 12168.6 637.265SH SOLE N/A 637 0 0
CITIGROUP INC COM 172967101 8446.01 258.13SH SOLE N/A 258 0 0
COLDWATER CREEK INC COM 193068103 14.11 17SH SOLE N/A 17 0 0
CONOCOPHILLIPS COM 20825C104 6775.83 118.5SH SOLE N/A 119 0 0
CORINTHIAN COLLEGES INC COM 218868907 87.952 36.8SH SOLE N/A 37 0 0
COVENTRY HEALTH CARE INC COM 222862104 9380.25 225SH SOLE N/A 225 0 0
COWEN GROUP INC NEW CL A 223622101 1170.52 432.723SH SOLE N/A 433 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5655.64 267.406SH SOLE N/A 267 0 0
CYS INVESTMENTS INC. COM 12673A108 253.958 18.024SH SOLE N/A 18 0 0
DENDREON CORP COM 24823Q107 59.961 12.466SH SOLE N/A 12 0 0
DEVON ENERGY CORP COM 25179M103 3630 60SH SOLE N/A 60 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15136.3 230SH SOLE N/A 230 0 0
DOW CHEM CO COM 260543103 8692.29 300.2SH SOLE N/A 300 0 0
DRYSHIPS INC SHS Y2109Q101 31.59 13.5SH SOLE N/A 14 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7590.77 151SH SOLE N/A 151 0 0
EBAY INC COM 278642103 9045.19 187SH SOLE N/A 187 0 0
ENCANA CORP COM 292505104 6576 300SH SOLE N/A 300 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9528.69 300.4SH SOLE N/A 300 0 0
ENSCO INTL INC COM 26874Q100 11065.6 202.815SH SOLE N/A 203 0 0
EXCO RESOURCES INC COM 269279402 12735.9 1590SH SOLE N/A 1,590 0 0
EXELIS INC COM 30162A108 524.238 50.7SH SOLE N/A 51 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6000 1000SH SOLE N/A 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 279.038 28.3SH SOLE N/A 28 0 0
FRANKLIN RES INC COM 354613101 18760.5 150SH SOLE N/A 150 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 39593.5 1000.34SH SOLE N/A 1,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 353.939 72.012SH SOLE N/A 72 0 0
GFI GROUP INC COM 361652209 748.254 235.3SH SOLE N/A 235 0 0
GILEAD SCIENCES INC COM 375558103 1205.08 18.168SH SOLE N/A 18 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5886.35 127.3SH SOLE N/A 127 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17054.8 150.025SH SOLE N/A 150 0 0
GOOGLE INC CL A 38259P508 3904.54 5.175SH SOLE N/A 5 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18550.8 308SH SOLE N/A 308 0 0
HEALTH NET INC COM 42222G108 4502 200SH SOLE N/A 200 0 0
HEWLETT PACKARD CO COM 428236103 12803.5 750.5SH SOLE N/A 751 0 0
HOME DEPOT INC COM 437076102 18249.9 302.3SH SOLE N/A 302 0 0
HSN INC COM 404303109 1157.58 23.6SH SOLE N/A 24 0 0
HUMANA INC COM 444859102 14310.6 204SH SOLE N/A 204 0 0
IAC INTERACTIVECORP COM NEW 44919P300 3071.54 59SH SOLE N/A 59 0 0
ILLINOIS TOOL WKS INC COM 452308109 355.333 5.975SH SOLE N/A 6 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 13446 300SH SOLE N/A 300 0 0
INTEL CORP COM 458140100 9543.42 421.25SH SOLE N/A 421 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3641.63 259.745SH SOLE N/A 260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14646 70.6SH SOLE N/A 71 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 446.087 23.6SH SOLE N/A 24 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2215.02 254.6SH SOLE N/A 255 0 0
ISHARES INC MSCI ITALY 464286855 138.658 11.526SH SOLE N/A 12 0 0
iShares S^P U.S. Preferred Stock US PFD STK IDX 464288687 967.442 24.271SH SOLE N/A 24 0 0
ISHARES TR MSCI EMERG MKT 464287234 268.282 6.492SH SOLE N/A 6 0 0
ISHARES TR MSCI EAFE IDX 464287465 352.45 6.65SH SOLE N/A 7 0 0
ISHARES TR RUSSELL1000GRW 464287614 337.168 5.055SH SOLE N/A 5 0 0
ISHARES TR RUS200 IDX ETF 464289446 610.447 7.316SH SOLE N/A 7 0 0
ISTAR FINL INC COM 45031U101 2484 300SH SOLE N/A 300 0 0
JABIL CIRCUIT INC COM 466313103 7862.4 420SH SOLE N/A 420 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1857 150SH SOLE N/A 150 0 0
JOHNSON & JOHNSON COM 478160104 324.911 4.715SH SOLE N/A 5 0 0
JP MORGAN CHASE & CO COM 46625H100 1359.36 33.581SH SOLE N/A 34 0 0
KLA-TENCOR CORP COM 482480100 338.706 7.1SH SOLE N/A 7 0 0
LEGG MASON INC COM 524901105 11106 450SH SOLE N/A 450 0 0
MANITOWOC INC COM 563571908 2001 150SH SOLE N/A 150 0 0
MANTECH INTL CORP CL A 564563104 514.8 21.45SH SOLE N/A 21 0 0
MARATHON OIL CORP COM 565849106 5459 100SH SOLE N/A 100 0 0
MARATHON OIL CORP COM 565849106 5914 200SH SOLE N/A 200 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12981 300SH SOLE N/A 300 0 0
MEDTRONIC INC COM 585055106 258.72 6SH SOLE N/A 6 0 0
MEMC ELECTR MATLS INC COM 552715104 1375 500SH SOLE N/A 500 0 0
MERCK & CO INC COM 589331107 24034.3 532.97SH SOLE N/A 533 0 0
METLIFE INC COM 59156R108 341.154 9.9SH SOLE N/A 10 0 0
MICROSOFT CORP COM 594918104 17879.1 600.777SH SOLE N/A 601 0 0
MONSANTO CO NEW COM 61166W101 1152.95 12.667SH SOLE N/A 13 0 0
MORGAN STANLEY COM NEW 617446448 18593.1 1110.7SH SOLE N/A 1,111 0 0
NASDAQ OMX GROUP INC COM 631103108 5822.5 250SH SOLE N/A 250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22204.4 277.174SH SOLE N/A 277 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 193.875 70.5SH SOLE N/A 71 0 0
NOBLE CORPORATION SHS G65422100 12523 350SH SOLE N/A 350 0 0
NVIDIA CORP COM 67066G104 4002 300SH SOLE N/A 300 0 0
NYSE EURONEXT COM 629491101 3983.44 161.6SH SOLE N/A 162 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1449 150SH SOLE N/A 150 0 0
ORACLE CORP COM 68389X105 7487.48 238SH SOLE N/A 238 0 0
OSHKOSH CORP COM 688239201 6421.36 234.1SH SOLE N/A 234 0 0
PARKER HANNIFIN CORP COM 701094104 16716 200SH SOLE N/A 200 0 0
PFIZER INC COM 717081103 9915.65 399.02SH SOLE N/A 399 0 0
PHILLIPS 66 COM 718546104 2747.42 59.25SH SOLE N/A 59 0 0
PIPER JAFFRAY COS COM 724078100 8199.99 322.2SH SOLE N/A 322 0 0
PLUM CREEK TIMBER CO INC COM 729251108 49447 1127.9SH SOLE N/A 1,128 0 0
POPULAR INC COM 733174106 5234.22 300SH SOLE N/A 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1269.23 18.51SH SOLE N/A 19 0 0
QUALCOMM INC COM 747525103 1682.75 26.937SH SOLE N/A 27 0 0
QUANTA SVCS INC COM 74762E102 1321.38 53.497SH SOLE N/A 53 0 0
RAYTHEON CO COM 755111507 431.558 7.55SH SOLE N/A 8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10792.5 1500SH SOLE N/A 1,500 0 0
RENT A CTR INC NEW COM 76009N100 210.24 6SH SOLE N/A 6 0 0
ROWAN COS INC COM 779382100 13170.3 390SH SOLE N/A 390 0 0
SCHULMAN A INC COM 808194104 240.679 10.1SH SOLE N/A 10 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10813.6 845.8SH SOLE N/A 846 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4712 200SH SOLE N/A 200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2025.63 15.111SH SOLE N/A 15 0 0
SPDR TR UNIT SER 1 78462F103 2682.88 18.635SH SOLE N/A 19 0 0
STAPLES INC COM 855030102 436.147 37.86SH SOLE N/A 38 0 0
STERIS CORP COM 859152100 208.564 5.88SH SOLE N/A 6 0 0
SUPERVALU INC COM 868536103 181.316 75.235SH SOLE N/A 75 0 0
SYNOVUS FINL CORP COM 87161C105 10665 4500SH SOLE N/A 4,500 0 0
TASER INTL INC COM 87651B104 1104.41 183SH SOLE N/A 183 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1675.25 108.995SH SOLE N/A 109 0 0
TEREX CORP NEW COM 880779103 4516 200SH SOLE N/A 200 0 0
TESORO CORP COM 881609101 16764.2 400.1SH SOLE N/A 400 0 0
TOTAL S A SPONSORED ADR 89151E109 7515 150SH SOLE N/A 150 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 58.624 56.1SH SOLE N/A 56 0 0
TRANSOCEAN INC NEW SHS G90073100 10995.7 244.948SH SOLE N/A 245 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 11252 200SH SOLE N/A 200 0 0
UBS AG SHS NEW H89231338 4993.8 410SH SOLE N/A 410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13902.4 250.9SH SOLE N/A 251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17427.2 550.1SH SOLE N/A 550 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 278.106 6.666SH SOLE N/A 7 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 540.791 6.935SH SOLE N/A 7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13780.4 302.4SH SOLE N/A 302 0 0
WESTERN DIGITAL CORP COM 958102105 9682.5 250SH SOLE N/A 250 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 241.012 12.725SH SOLE N/A 13 0 0
XEROX CORP COM 984121103 85.144 11.6SH SOLE N/A 12 0 0
YAHOO INC COM 984332106 1597.5 100SH SOLE N/A 100 0 0