Greenwich Wealth Management as of June 30, 2013
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 149 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.2 | $492M | 3.1M | 160.42 | |
| Plum Creek Timber | 3.9 | $53M | 1.1M | 46.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $28M | 1.0M | 27.61 | |
| Marathon Oil Corporation (MRO) | 1.6 | $21M | 300k | 71.06 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 604k | 34.55 | |
| National-Oilwell Var | 1.4 | $19M | 277k | 68.90 | |
| Valero Energy Corporation (VLO) | 1.4 | $19M | 550k | 34.77 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $19M | 897k | 21.23 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $19M | 200k | 95.40 | |
| Hewlett-Packard Company | 1.4 | $19M | 751k | 24.80 | |
| Morgan Stanley (MS) | 1.4 | $18M | 750k | 24.43 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.2 | $17M | 300k | 55.52 | |
| UnitedHealth (UNH) | 1.2 | $16M | 251k | 65.48 | |
| Goldman Sachs (GS) | 1.2 | $16M | 106k | 151.25 | |
| Oracle Corporation (ORCL) | 1.2 | $16M | 523k | 30.71 | |
| Diamond Offshore Drilling | 1.2 | $16M | 230k | 68.79 | |
| Western Digital (WDC) | 1.1 | $16M | 250k | 62.09 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 1.1M | 12.86 | |
| CIGNA Corporation | 1.1 | $15M | 200k | 72.49 | |
| Regions Financial Corporation (RF) | 1.1 | $14M | 1.5M | 9.53 | |
| Legg Mason | 1.0 | $14M | 450k | 31.01 | |
| Rowan Companies | 1.0 | $13M | 390k | 34.07 | |
| NOBLE CORPORATION Com Stk | 1.0 | $13M | 350k | 37.58 | |
| Citi | 0.9 | $12M | 259k | 47.97 | |
| EXCO Resources | 0.9 | $12M | 1.6M | 7.64 | |
| Ensco International Incorporat | 0.9 | $12M | 203k | 58.12 | |
| Transocean Ordinary Shares | 0.9 | $12M | 245k | 47.95 | |
| Tesoro Corporation | 0.8 | $12M | 220k | 52.32 | |
| Pfizer (PFE) | 0.8 | $11M | 402k | 28.01 | |
| Endo Pharmaceuticals | 0.8 | $11M | 300k | 36.79 | |
| America Movil Sab De Cv spon adr l | 0.8 | $11M | 500k | 21.75 | |
| Arrow Electronics (ARW) | 0.8 | $11M | 270k | 39.85 | |
| Bunge | 0.8 | $11M | 150k | 70.77 | |
| Intel Corporation (INTC) | 0.8 | $10M | 429k | 24.23 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $10M | 322k | 31.61 | |
| Apple (AAPL) | 0.7 | $10M | 25k | 396.52 | |
| Dow Chemical Company | 0.7 | $9.7M | 300k | 32.17 | |
| eBay (EBAY) | 0.7 | $9.6M | 186k | 51.72 | |
| Popular | 0.7 | $9.1M | 300k | 30.37 | |
| Oshkosh Corporation (OSK) | 0.7 | $8.9M | 234k | 37.97 | |
| Synovus Financial | 0.6 | $8.8M | 3.0M | 2.92 | |
| Cenovus Energy (CVE) | 0.6 | $8.6M | 300k | 28.52 | |
| Jabil Circuit (JBL) | 0.6 | $8.6M | 420k | 20.38 | |
| Nasdaq Omx (NDAQ) | 0.6 | $8.2M | 251k | 32.79 | |
| Franklin Resources (BEN) | 0.6 | $8.2M | 60k | 136.02 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.9M | 151k | 52.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $7.7M | 1.0M | 7.74 | |
| Cisco Systems (CSCO) | 0.6 | $7.6M | 312k | 24.34 | |
| Blackstone | 0.5 | $7.4M | 350k | 21.06 | |
| Total (TTE) | 0.5 | $7.3M | 150k | 48.70 | |
| ConocoPhillips (COP) | 0.5 | $7.2M | 119k | 60.50 | |
| Credit Suisse Group | 0.5 | $7.2M | 274k | 26.46 | |
| Ubs Ag Cmn | 0.5 | $6.9M | 410k | 16.95 | |
| NYSE Euronext | 0.5 | $6.7M | 162k | 41.40 | |
| Tyco Intl Ltd Bermuda | 0.5 | $6.6M | 200k | 32.95 | |
| GlaxoSmithKline | 0.5 | $6.5M | 129k | 50.18 | |
| Sasol (SSL) | 0.5 | $6.5M | 150k | 43.31 | |
| Health Net | 0.5 | $6.4M | 200k | 31.82 | |
| BP (BP) | 0.5 | $6.3M | 150k | 41.74 | |
| Aetna | 0.4 | $5.6M | 87k | 63.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.5M | 60k | 90.34 | |
| Terex Corporation (TEX) | 0.4 | $5.3M | 200k | 26.30 | |
| Applied Materials (AMAT) | 0.4 | $5.1M | 344k | 14.92 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $5.1M | 150k | 33.91 | |
| Encana Corp | 0.4 | $5.1M | 300k | 16.94 | |
| 0.3 | $4.6M | 5.2k | 880.39 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 300k | 14.04 | |
| Sunedison | 0.3 | $4.1M | 500k | 8.17 | |
| Adt | 0.3 | $4.0M | 100k | 39.85 | |
| Investment Technology | 0.3 | $3.6M | 255k | 13.98 | |
| Phillips 66 (PSX) | 0.3 | $3.5M | 59k | 58.90 | |
| iStar Financial | 0.2 | $3.4M | 300k | 11.29 | |
| Interactive Brokers (IBKR) | 0.2 | $3.1M | 192k | 15.97 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.1M | 60k | 51.89 | |
| Chesapeake Energy Corporation | 0.2 | $3.1M | 154k | 20.38 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.0M | 136k | 21.89 | |
| Iac Interactivecorp | 0.2 | $2.8M | 59k | 47.58 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.2 | $2.7M | 150k | 17.91 | |
| Pentair | 0.2 | $2.8M | 48k | 57.68 | |
| Yahoo! | 0.2 | $2.5M | 100k | 25.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.5M | 17k | 148.58 | |
| JDS Uniphase Corporation | 0.2 | $2.2M | 150k | 14.39 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 34k | 61.10 | |
| American Tower Corporation | 0.1 | $1.9M | 27k | 73.16 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 36k | 51.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.9M | 26k | 71.27 | |
| Cst Brands | 0.1 | $1.9M | 61k | 30.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 34k | 52.78 | |
| Och-Ziff Capital Management | 0.1 | $1.6M | 150k | 10.44 | |
| Amphenol Corporation (APH) | 0.1 | $1.5M | 19k | 77.95 | |
| TASER International | 0.1 | $1.6M | 183k | 8.52 | |
| Cowen | 0.1 | $1.4M | 495k | 2.89 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 54k | 26.47 | |
| Monsanto Company | 0.1 | $1.3M | 13k | 98.84 | |
| HSN | 0.1 | $1.3M | 24k | 53.73 | |
| Alcoa | 0.1 | $1.2M | 150k | 7.82 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $1.3M | 13k | 96.97 | |
| Gfi | 0.1 | $920k | 235k | 3.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 26k | 39.27 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $758k | 9.2k | 82.21 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $620k | 25k | 25.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $615k | 16k | 38.79 | |
| Staples | 0.0 | $560k | 35k | 15.88 | |
| ManTech International Corporation | 0.0 | $585k | 22k | 26.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $599k | 11k | 55.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $514k | 14k | 36.49 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $510k | 10k | 49.69 | |
| Baxter International (BAX) | 0.0 | $434k | 6.3k | 69.27 | |
| Interval Leisure | 0.0 | $470k | 24k | 19.92 | |
| Supervalu | 0.0 | $420k | 68k | 6.22 | |
| AVX Corporation | 0.0 | $358k | 31k | 11.74 | |
| Raytheon Company | 0.0 | $400k | 6.1k | 66.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $381k | 6.7k | 57.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $368k | 5.1k | 72.80 | |
| Mellanox Technologies | 0.0 | $375k | 7.6k | 49.44 | |
| Alerian Mlp Etf | 0.0 | $473k | 27k | 17.85 | |
| Exelis | 0.0 | $470k | 34k | 13.78 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $376k | 16k | 22.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $250k | 6.5k | 38.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $221k | 2.0k | 111.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $293k | 3.4k | 85.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $295k | 6.6k | 44.73 | |
| Bemis Company | 0.0 | $315k | 8.1k | 39.13 | |
| International Business Machines (IBM) | 0.0 | $242k | 1.3k | 191.30 | |
| Ford Motor Company (F) | 0.0 | $326k | 21k | 15.45 | |
| Frontier Communications | 0.0 | $292k | 72k | 4.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $286k | 2.8k | 103.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $214k | 3.9k | 54.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $292k | 3.7k | 78.28 | |
| Amedisys (AMED) | 0.0 | $284k | 25k | 11.59 | |
| UIL Holdings Corporation | 0.0 | $237k | 6.2k | 38.23 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $314k | 5.7k | 54.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $231k | 2.0k | 115.50 | |
| Avago Technologies | 0.0 | $247k | 6.6k | 37.42 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $244k | 15k | 16.18 | |
| Vanguard European ETF (VGK) | 0.0 | $281k | 5.8k | 48.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $208k | 4.3k | 48.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $266k | 2.6k | 101.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $298k | 3.8k | 79.05 | |
| Cys Investments | 0.0 | $250k | 27k | 9.21 | |
| Annaly Capital Management | 0.0 | $129k | 10k | 12.60 | |
| Xerox Corporation | 0.0 | $150k | 17k | 9.09 | |
| iShares MSCI Italy Index | 0.0 | $131k | 11k | 11.80 | |
| ARMOUR Residential REIT | 0.0 | $130k | 28k | 4.70 | |
| Corinthian Colleges Inc Cmn Stock cmn | 0.0 | $101k | 45k | 2.25 | |
| Neoprobe | 0.0 | $188k | 71k | 2.67 | |
| Dryships/drys | 0.0 | $19k | 10k | 1.88 | |
| Capstone Turbine Corporation | 0.0 | $12k | 10k | 1.20 | |
| Transatlantic Petroleum | 0.0 | $54k | 78k | 0.69 |
