Greenwich Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 169 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plum Creek Timber | 5.3 | $53M | 1.1M | 46.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $38M | 1.0M | 37.74 | |
| Valero Energy Corporation (VLO) | 2.8 | $28M | 550k | 50.40 | |
| Marathon Oil Corporation (MRO) | 2.8 | $28M | 300k | 91.73 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $26M | 200k | 128.64 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $26M | 987k | 26.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $23M | 606k | 37.41 | |
| National-Oilwell Var | 2.2 | $22M | 277k | 79.53 | |
| Western Digital (WDC) | 2.1 | $21M | 250k | 83.90 | |
| Hewlett-Packard Company | 2.1 | $21M | 751k | 27.98 | |
| Legg Mason | 1.9 | $20M | 450k | 43.48 | |
| UnitedHealth (UNH) | 1.9 | $19M | 251k | 75.30 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.9 | $19M | 300k | 61.60 | |
| CIGNA Corporation | 1.8 | $18M | 200k | 87.48 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $17M | 90k | 184.69 | |
| Bank of America Corporation (BAC) | 1.6 | $16M | 1.0M | 15.57 | |
| Endo Pharmaceuticals | 1.5 | $15M | 223k | 67.46 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 650k | 22.43 | |
| Arrow Electronics (ARW) | 1.5 | $15M | 270k | 54.25 | |
| Apple (AAPL) | 1.4 | $14M | 25k | 561.04 | |
| Morgan Stanley (MS) | 1.4 | $14M | 450k | 31.36 | |
| Rowan Companies | 1.4 | $14M | 390k | 35.36 | |
| Citi | 1.3 | $14M | 258k | 52.11 | |
| Dow Chemical Company | 1.3 | $13M | 300k | 44.40 | |
| Diamond Offshore Drilling | 1.3 | $13M | 230k | 56.92 | |
| NOBLE CORPORATION Com Stk | 1.3 | $13M | 350k | 37.47 | |
| Tesoro Corporation | 1.3 | $13M | 220k | 58.50 | |
| Pfizer (PFE) | 1.2 | $12M | 402k | 30.63 | |
| Bunge | 1.2 | $12M | 150k | 82.11 | |
| Transocean Ordinary Shares | 1.2 | $12M | 245k | 49.42 | |
| Oshkosh Corporation (OSK) | 1.2 | $12M | 234k | 50.38 | |
| America Movil Sab De Cv spon adr l | 1.2 | $12M | 500k | 23.37 | |
| Ensco International Incorporat | 1.2 | $12M | 203k | 57.18 | |
| Intel Corporation (INTC) | 1.1 | $11M | 436k | 25.95 | |
| Blackstone | 1.1 | $11M | 350k | 31.50 | |
| Franklin Resources (BEN) | 1.0 | $10M | 180k | 57.73 | |
| Regions Financial Corporation (RF) | 1.0 | $10M | 1.1M | 9.89 | |
| eBay (EBAY) | 1.0 | $10M | 186k | 54.86 | |
| E.I. du Pont de Nemours & Company | 1.0 | $9.8M | 151k | 64.97 | |
| Total (TTE) | 0.9 | $9.2M | 150k | 61.27 | |
| EXCO Resources | 0.9 | $9.1M | 1.7M | 5.31 | |
| Oracle Corporation (ORCL) | 0.9 | $9.1M | 238k | 38.26 | |
| Popular | 0.9 | $8.6M | 300k | 28.73 | |
| Cenovus Energy (CVE) | 0.9 | $8.6M | 300k | 28.65 | |
| Credit Suisse Group | 0.8 | $8.5M | 273k | 31.04 | |
| ConocoPhillips (COP) | 0.8 | $8.4M | 119k | 70.65 | |
| Terex Corporation (TEX) | 0.8 | $8.4M | 200k | 41.99 | |
| Tyco Intl Ltd Bermuda | 0.8 | $8.2M | 200k | 41.04 | |
| Goldman Sachs (GS) | 0.8 | $8.2M | 46k | 177.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $7.8M | 1.0M | 7.77 | |
| Sasol (SSL) | 0.7 | $7.4M | 150k | 49.45 | |
| BP (BP) | 0.7 | $7.3M | 150k | 48.61 | |
| Jabil Circuit (JBL) | 0.7 | $7.3M | 420k | 17.44 | |
| Synovus Financial | 0.7 | $7.2M | 2.0M | 3.60 | |
| GlaxoSmithKline | 0.7 | $6.9M | 129k | 53.39 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $6.8M | 172k | 39.55 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $6.5M | 150k | 43.40 | |
| Sunedison | 0.7 | $6.5M | 500k | 13.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.1M | 60k | 101.19 | |
| Applied Materials (AMAT) | 0.6 | $6.1M | 344k | 17.68 | |
| Aetna | 0.6 | $6.0M | 87k | 68.59 | |
| Health Net | 0.6 | $5.9M | 200k | 29.67 | |
| 0.6 | $5.8M | 5.2k | 1120.71 | ||
| Encana Corp | 0.5 | $5.4M | 300k | 18.05 | |
| Ubs Ag Cmn | 0.5 | $5.0M | 260k | 19.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.8M | 300k | 16.02 | |
| Phillips 66 (PSX) | 0.5 | $4.6M | 59k | 77.13 | |
| Allegion Plc equity (ALLE) | 0.4 | $4.4M | 100k | 44.19 | |
| iStar Financial | 0.4 | $4.3M | 300k | 14.27 | |
| Interactive Brokers (IBKR) | 0.4 | $4.3M | 178k | 24.34 | |
| Chesapeake Energy Corporation | 0.4 | $4.2M | 154k | 27.14 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.0M | 101k | 39.80 | |
| Iac Interactivecorp | 0.4 | $4.0M | 59k | 68.64 | |
| Yahoo! | 0.4 | $4.0M | 100k | 40.44 | |
| Adt | 0.4 | $4.0M | 100k | 40.47 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.9M | 136k | 28.56 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.7M | 60k | 61.88 | |
| Pentair | 0.4 | $3.7M | 48k | 77.67 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.3 | $3.5M | 150k | 23.32 | |
| TASER International | 0.3 | $2.9M | 183k | 15.88 | |
| Investment Technology | 0.3 | $2.8M | 135k | 20.56 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.8M | 12k | 224.93 | |
| Gilead Sciences (GILD) | 0.3 | $2.7M | 36k | 75.10 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.7M | 31k | 87.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.7M | 17k | 165.47 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 35k | 74.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.4M | 30k | 79.93 | |
| Och-Ziff Capital Management | 0.2 | $2.2M | 150k | 14.80 | |
| Cst Brands | 0.2 | $2.2M | 61k | 36.71 | |
| American Tower Corporation | 0.2 | $2.1M | 27k | 79.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 34k | 58.49 | |
| JDS Uniphase Corporation | 0.2 | $1.9M | 150k | 12.99 | |
| Cowen | 0.2 | $1.9M | 495k | 3.91 | |
| Ishares Tr rus200 idx etf (IWL) | 0.2 | $1.9M | 17k | 115.35 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.9M | 37k | 50.03 | |
| Amphenol Corporation (APH) | 0.2 | $1.7M | 19k | 89.18 | |
| Quanta Services (PWR) | 0.2 | $1.7M | 54k | 31.55 | |
| Alcoa | 0.2 | $1.6M | 150k | 10.63 | |
| Monsanto Company | 0.1 | $1.5M | 13k | 116.52 | |
| HSN | 0.1 | $1.5M | 24k | 62.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 30k | 36.82 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $952k | 105k | 9.04 | |
| Baxter International (BAX) | 0.1 | $863k | 12k | 69.51 | |
| International Business Machines (IBM) | 0.1 | $855k | 4.6k | 187.50 | |
| Gfi | 0.1 | $920k | 235k | 3.91 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $861k | 10k | 83.27 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $926k | 61k | 15.30 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $936k | 80k | 11.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $804k | 20k | 41.16 | |
| Franklin Templeton (FTF) | 0.1 | $846k | 65k | 12.99 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $801k | 129k | 6.20 | |
| Interval Leisure | 0.1 | $729k | 24k | 30.89 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $631k | 25k | 25.67 | |
| Mellanox Technologies | 0.1 | $563k | 14k | 39.96 | |
| Avago Technologies | 0.1 | $582k | 11k | 52.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $635k | 8.0k | 79.82 | |
| Staples | 0.1 | $507k | 32k | 15.89 | |
| ManTech International Corporation | 0.1 | $497k | 17k | 29.94 | |
| Alerian Mlp Etf | 0.1 | $527k | 30k | 17.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $541k | 15k | 36.72 | |
| Exelis | 0.1 | $508k | 27k | 19.06 | |
| Supervalu | 0.0 | $377k | 52k | 7.29 | |
| Verizon Communications (VZ) | 0.0 | $360k | 7.3k | 49.08 | |
| AVX Corporation | 0.0 | $432k | 31k | 13.94 | |
| Raytheon Company | 0.0 | $406k | 4.5k | 90.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $446k | 6.7k | 67.07 | |
| Amedisys (AMED) | 0.0 | $414k | 28k | 14.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $437k | 6.8k | 64.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $434k | 5.0k | 86.03 | |
| Vanguard European ETF (VGK) | 0.0 | $448k | 7.6k | 58.79 | |
| Wisdomtree Trust indian rup etf | 0.0 | $429k | 22k | 19.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $281k | 6.7k | 41.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $313k | 3.4k | 91.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $344k | 6.5k | 53.12 | |
| At&t (T) | 0.0 | $272k | 7.7k | 35.14 | |
| Bemis Company | 0.0 | $285k | 7.0k | 41.01 | |
| Rent-A-Center (UPBD) | 0.0 | $289k | 8.7k | 33.31 | |
| Ford Motor Company (F) | 0.0 | $318k | 21k | 15.42 | |
| Frontier Communications | 0.0 | $335k | 72k | 4.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $292k | 2.8k | 103.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $319k | 3.6k | 88.39 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $335k | 5.9k | 56.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $268k | 2.0k | 134.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $291k | 15k | 19.73 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $278k | 4.7k | 59.47 | |
| PowerShares India Portfolio | 0.0 | $265k | 15k | 17.65 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $278k | 2.5k | 110.19 | |
| WisdomTree Dreyfus Japanese Yen | 0.0 | $283k | 5.6k | 50.84 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $279k | 12k | 22.67 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $293k | 25k | 11.59 | |
| TD Ameritrade Holding | 0.0 | $214k | 7.0k | 30.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $211k | 1.8k | 118.61 | |
| Merck & Co | 0.0 | $204k | 4.1k | 49.99 | |
| Xerox Corporation | 0.0 | $189k | 16k | 12.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $223k | 1.9k | 116.21 | |
| RF Micro Devices | 0.0 | $195k | 38k | 5.15 | |
| UIL Holdings Corporation | 0.0 | $240k | 6.2k | 38.71 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $225k | 11k | 21.53 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $222k | 19k | 11.51 | |
| iShares MSCI Italy Index | 0.0 | $174k | 11k | 15.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $219k | 4.3k | 50.93 | |
| Cys Investments | 0.0 | $193k | 26k | 7.39 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $220k | 9.8k | 22.45 | |
| Annaly Capital Management | 0.0 | $132k | 13k | 9.97 | |
| Transatlantic Petroleum | 0.0 | $57k | 67k | 0.85 | |
| ARMOUR Residential REIT | 0.0 | $130k | 32k | 4.02 | |
| Corinthian Colleges Inc Cmn Stock cmn | 0.0 | $123k | 69k | 1.79 | |
| Neoprobe | 0.0 | $146k | 71k | 2.07 | |
| Capstone Turbine Corporation | 0.0 | $13k | 10k | 1.30 |
