Greenwich Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 161 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.9 | $517M | 3.1M | 168.01 | |
| Plum Creek Timber | 3.8 | $53M | 1.1M | 46.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $33M | 1.0M | 33.08 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $22M | 200k | 108.72 | |
| National-Oilwell Var | 1.5 | $22M | 277k | 78.11 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $21M | 987k | 21.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $20M | 606k | 33.28 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.4 | $20M | 300k | 64.94 | |
| Marathon Oil Corporation (MRO) | 1.4 | $19M | 300k | 64.32 | |
| Valero Energy Corporation (VLO) | 1.3 | $19M | 550k | 34.15 | |
| UnitedHealth (UNH) | 1.3 | $18M | 251k | 71.61 | |
| Western Digital (WDC) | 1.1 | $16M | 250k | 63.40 | |
| Hewlett-Packard Company | 1.1 | $16M | 751k | 20.99 | |
| Bank of America Corporation (BAC) | 1.1 | $16M | 1.1M | 13.80 | |
| CIGNA Corporation | 1.1 | $15M | 200k | 76.86 | |
| Legg Mason | 1.1 | $15M | 450k | 33.44 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 615k | 23.43 | |
| Diamond Offshore Drilling | 1.0 | $14M | 230k | 62.32 | |
| Rowan Companies | 1.0 | $14M | 390k | 36.72 | |
| Endo Pharmaceuticals | 1.0 | $14M | 300k | 45.44 | |
| NOBLE CORPORATION Com Stk | 0.9 | $13M | 350k | 37.77 | |
| Arrow Electronics (ARW) | 0.9 | $13M | 270k | 48.53 | |
| Citi | 0.9 | $13M | 259k | 48.51 | |
| Morgan Stanley (MS) | 0.9 | $12M | 450k | 26.95 | |
| Apple (AAPL) | 0.9 | $12M | 25k | 476.77 | |
| Pfizer (PFE) | 0.8 | $12M | 402k | 28.72 | |
| Dow Chemical Company | 0.8 | $12M | 300k | 38.40 | |
| Oshkosh Corporation (OSK) | 0.8 | $12M | 234k | 48.98 | |
| Bunge | 0.8 | $11M | 150k | 75.91 | |
| Transocean Ordinary Shares | 0.8 | $11M | 245k | 44.50 | |
| Ensco International Incorporat | 0.8 | $11M | 203k | 53.75 | |
| EXCO Resources | 0.8 | $11M | 1.6M | 6.74 | |
| eBay (EBAY) | 0.7 | $10M | 186k | 55.80 | |
| America Movil Sab De Cv spon adr l | 0.7 | $9.9M | 500k | 19.81 | |
| Intel Corporation (INTC) | 0.7 | $10M | 436k | 22.92 | |
| Regions Financial Corporation (RF) | 0.7 | $9.7M | 1.1M | 9.26 | |
| Tesoro Corporation | 0.7 | $9.7M | 220k | 43.98 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $9.7M | 282k | 34.29 | |
| Franklin Resources (BEN) | 0.7 | $9.1M | 180k | 50.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $9.1M | 1.0M | 9.09 | |
| Jabil Circuit (JBL) | 0.7 | $9.1M | 420k | 21.68 | |
| Cenovus Energy (CVE) | 0.6 | $9.0M | 300k | 29.85 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.8M | 151k | 58.56 | |
| Blackstone | 0.6 | $8.7M | 350k | 24.89 | |
| Total (TTE) | 0.6 | $8.7M | 150k | 57.92 | |
| Credit Suisse Group | 0.6 | $8.4M | 274k | 30.55 | |
| ConocoPhillips (COP) | 0.6 | $8.2M | 119k | 69.51 | |
| Oracle Corporation (ORCL) | 0.6 | $8.1M | 243k | 33.17 | |
| Popular | 0.6 | $7.9M | 300k | 26.25 | |
| Goldman Sachs (GS) | 0.5 | $7.3M | 46k | 158.21 | |
| Sasol (SSL) | 0.5 | $7.2M | 150k | 47.79 | |
| Tyco Intl Ltd Bermuda | 0.5 | $7.0M | 200k | 34.98 | |
| Terex Corporation (TEX) | 0.5 | $6.7M | 200k | 33.60 | |
| Synovus Financial | 0.5 | $6.6M | 2.0M | 3.30 | |
| GlaxoSmithKline | 0.5 | $6.5M | 129k | 50.17 | |
| BP (BP) | 0.5 | $6.3M | 150k | 42.03 | |
| Health Net | 0.5 | $6.3M | 200k | 31.70 | |
| Applied Materials (AMAT) | 0.4 | $6.0M | 344k | 17.53 | |
| Aetna | 0.4 | $5.6M | 87k | 64.02 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $5.5M | 150k | 36.84 | |
| Ubs Ag Cmn | 0.4 | $5.3M | 260k | 20.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 60k | 86.04 | |
| Encana Corp | 0.4 | $5.2M | 300k | 17.33 | |
| Interactive Brokers (IBKR) | 0.4 | $5.1M | 269k | 18.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.7M | 300k | 15.56 | |
| 0.3 | $4.5M | 5.2k | 875.82 | ||
| Adt | 0.3 | $4.1M | 100k | 40.66 | |
| Chesapeake Energy Corporation | 0.3 | $4.0M | 154k | 25.88 | |
| Sunedison | 0.3 | $4.0M | 500k | 7.97 | |
| iStar Financial | 0.3 | $3.6M | 300k | 12.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.5M | 60k | 57.75 | |
| Yahoo! | 0.2 | $3.3M | 100k | 33.17 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.4M | 136k | 24.84 | |
| Phillips 66 (PSX) | 0.2 | $3.4M | 59k | 57.82 | |
| Nasdaq Omx (NDAQ) | 0.2 | $3.2M | 101k | 32.11 | |
| Iac Interactivecorp | 0.2 | $3.2M | 59k | 54.68 | |
| Investment Technology | 0.2 | $3.1M | 196k | 15.72 | |
| Pentair | 0.2 | $3.1M | 48k | 64.93 | |
| NYSE Euronext | 0.2 | $3.0M | 72k | 41.98 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.2 | $2.9M | 150k | 19.56 | |
| TASER International | 0.2 | $2.7M | 183k | 14.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.5M | 17k | 150.99 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 36k | 67.33 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 36k | 62.86 | |
| JDS Uniphase Corporation | 0.2 | $2.2M | 150k | 14.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.3M | 29k | 78.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 27k | 80.37 | |
| American Tower Corporation | 0.1 | $2.0M | 27k | 74.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 34k | 51.68 | |
| Cst Brands | 0.1 | $1.8M | 61k | 29.79 | |
| Och-Ziff Capital Management | 0.1 | $1.6M | 150k | 10.99 | |
| Cowen | 0.1 | $1.7M | 495k | 3.44 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 54k | 27.52 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $1.6M | 15k | 106.58 | |
| Amphenol Corporation (APH) | 0.1 | $1.4M | 19k | 77.36 | |
| Monsanto Company | 0.1 | $1.3M | 13k | 104.37 | |
| HSN | 0.1 | $1.3M | 24k | 53.60 | |
| Alcoa | 0.1 | $1.2M | 150k | 8.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 30k | 38.01 | |
| Gfi | 0.1 | $929k | 235k | 3.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $631k | 10k | 60.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $706k | 18k | 40.14 | |
| Franklin Templeton (FTF) | 0.1 | $724k | 56k | 13.01 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $754k | 9.2k | 81.60 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $768k | 49k | 15.64 | |
| Baxter International (BAX) | 0.0 | $572k | 8.7k | 65.63 | |
| Interval Leisure | 0.0 | $558k | 24k | 23.64 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $620k | 24k | 25.74 | |
| ManTech International Corporation | 0.0 | $555k | 19k | 28.76 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $522k | 14k | 37.23 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $571k | 63k | 9.13 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $600k | 51k | 11.79 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $557k | 88k | 6.33 | |
| Wisdomtree Trust indian rup etf | 0.0 | $594k | 31k | 19.17 | |
| Powershares Senior Loan Portfo mf | 0.0 | $599k | 24k | 24.67 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $560k | 11k | 49.83 | |
| Supervalu | 0.0 | $410k | 50k | 8.23 | |
| AVX Corporation | 0.0 | $403k | 31k | 13.13 | |
| International Business Machines (IBM) | 0.0 | $466k | 2.5k | 185.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $424k | 6.7k | 63.76 | |
| Ford Motor Company (F) | 0.0 | $356k | 21k | 16.87 | |
| Staples | 0.0 | $467k | 32k | 14.63 | |
| Amedisys (AMED) | 0.0 | $472k | 28k | 17.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $395k | 5.1k | 78.14 | |
| Mellanox Technologies | 0.0 | $468k | 12k | 37.94 | |
| Avago Technologies | 0.0 | $489k | 11k | 43.08 | |
| Alerian Mlp Etf | 0.0 | $471k | 27k | 17.58 | |
| Vanguard European ETF (VGK) | 0.0 | $395k | 7.2k | 54.51 | |
| Buffalo Wild Wings | 0.0 | $401k | 3.6k | 111.08 | |
| Exelis | 0.0 | $420k | 27k | 15.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $254k | 6.2k | 40.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $219k | 1.9k | 113.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $296k | 3.4k | 86.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $305k | 6.6k | 46.25 | |
| At&t (T) | 0.0 | $228k | 6.7k | 33.83 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.6k | 46.71 | |
| Bemis Company | 0.0 | $267k | 6.9k | 38.98 | |
| Raytheon Company | 0.0 | $349k | 4.5k | 77.11 | |
| Frontier Communications | 0.0 | $301k | 72k | 4.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $291k | 2.8k | 105.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $292k | 3.5k | 82.84 | |
| UIL Holdings Corporation | 0.0 | $231k | 6.2k | 37.26 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $227k | 3.9k | 57.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $248k | 2.0k | 124.00 | |
| PowerShares India Portfolio | 0.0 | $235k | 15k | 15.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $222k | 4.3k | 51.63 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $268k | 2.6k | 103.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $304k | 3.8k | 79.58 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $260k | 4.7k | 55.61 | |
| WisdomTree Dreyfus Japanese Yen | 0.0 | $268k | 5.6k | 47.87 | |
| Cys Investments | 0.0 | $221k | 27k | 8.14 | |
| Annaly Capital Management | 0.0 | $130k | 11k | 11.57 | |
| Merck & Co | 0.0 | $201k | 4.2k | 47.68 | |
| Xerox Corporation | 0.0 | $159k | 16k | 10.26 | |
| RF Micro Devices | 0.0 | $184k | 33k | 5.63 | |
| iShares MSCI Italy Index | 0.0 | $157k | 11k | 14.11 | |
| ARMOUR Residential REIT | 0.0 | $121k | 29k | 4.19 | |
| Corinthian Colleges Inc Cmn Stock cmn | 0.0 | $99k | 45k | 2.20 | |
| Neoprobe | 0.0 | $187k | 71k | 2.65 | |
| Capstone Turbine Corporation | 0.0 | $12k | 10k | 1.20 | |
| Transatlantic Petroleum | 0.0 | $65k | 78k | 0.84 |
