Greenwich Wealth Management as of March 31, 2014
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 160 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.7 | $474M | 2.5M | 187.01 | |
| Plum Creek Timber | 3.3 | $48M | 1.1M | 42.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $33M | 1.0M | 33.07 | |
| Valero Energy Corporation (VLO) | 2.0 | $29M | 550k | 53.10 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $27M | 987k | 27.33 | |
| Marathon Oil Corporation (MRO) | 1.8 | $26M | 300k | 87.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $25M | 606k | 40.99 | |
| Hewlett-Packard Company | 1.7 | $24M | 751k | 32.36 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $24M | 200k | 119.71 | |
| Western Digital (WDC) | 1.6 | $23M | 250k | 91.82 | |
| Legg Mason | 1.5 | $22M | 450k | 49.04 | |
| National-Oilwell Var | 1.5 | $22M | 277k | 77.87 | |
| UnitedHealth (UNH) | 1.4 | $21M | 251k | 81.99 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.2 | $17M | 300k | 57.24 | |
| CIGNA Corporation | 1.1 | $17M | 200k | 83.73 | |
| Arrow Electronics (ARW) | 1.1 | $16M | 270k | 59.36 | |
| Endo Pharmaceuticals | 1.1 | $15M | 223k | 68.65 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 652k | 22.41 | |
| Dow Chemical Company | 1.0 | $15M | 300k | 48.59 | |
| Morgan Stanley (MS) | 1.0 | $14M | 450k | 31.17 | |
| Oshkosh Corporation (OSK) | 0.9 | $14M | 234k | 58.87 | |
| Apple (AAPL) | 0.9 | $14M | 25k | 536.73 | |
| Rowan Companies | 0.9 | $13M | 390k | 33.68 | |
| Pfizer (PFE) | 0.9 | $13M | 402k | 32.12 | |
| Citi | 0.8 | $12M | 258k | 47.60 | |
| EXCO Resources | 0.8 | $12M | 2.1M | 5.60 | |
| Bunge | 0.8 | $12M | 150k | 79.51 | |
| Blackstone | 0.8 | $12M | 350k | 33.25 | |
| Regions Financial Corporation (RF) | 0.8 | $12M | 1.1M | 11.11 | |
| Bank of America Corporation (BAC) | 0.8 | $11M | 663k | 17.20 | |
| NOBLE CORPORATION Com Stk | 0.8 | $12M | 350k | 32.74 | |
| Diamond Offshore Drilling | 0.8 | $11M | 230k | 48.76 | |
| Intel Corporation (INTC) | 0.8 | $11M | 434k | 25.81 | |
| Tesoro Corporation | 0.8 | $11M | 220k | 50.59 | |
| Ensco International Incorporat | 0.7 | $11M | 203k | 52.78 | |
| eBay (EBAY) | 0.7 | $10M | 186k | 55.24 | |
| Transocean Ordinary Shares | 0.7 | $10M | 245k | 41.34 | |
| E.I. du Pont de Nemours & Company | 0.7 | $10M | 151k | 67.10 | |
| America Movil Sab De Cv spon adr l | 0.7 | $9.9M | 500k | 19.88 | |
| Total (TTE) | 0.7 | $9.8M | 150k | 65.60 | |
| Franklin Resources (BEN) | 0.7 | $9.8M | 180k | 54.18 | |
| Oracle Corporation (ORCL) | 0.7 | $9.7M | 238k | 40.91 | |
| Sunedison | 0.7 | $9.4M | 500k | 18.84 | |
| Popular | 0.6 | $9.3M | 300k | 30.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $9.2M | 1.0M | 9.24 | |
| Terex Corporation (TEX) | 0.6 | $8.9M | 200k | 44.30 | |
| Cenovus Energy (CVE) | 0.6 | $8.7M | 300k | 28.96 | |
| Tyco Intl Ltd Bermuda | 0.6 | $8.5M | 200k | 42.40 | |
| ConocoPhillips (COP) | 0.6 | $8.3M | 119k | 70.35 | |
| Sasol (SSL) | 0.6 | $8.4M | 150k | 55.88 | |
| Piper Jaffray Companies (PIPR) | 0.5 | $7.9M | 172k | 45.80 | |
| Goldman Sachs (GS) | 0.5 | $7.5M | 46k | 163.86 | |
| Jabil Circuit (JBL) | 0.5 | $7.6M | 420k | 18.00 | |
| BP (BP) | 0.5 | $7.2M | 150k | 48.10 | |
| GlaxoSmithKline | 0.5 | $6.9M | 129k | 53.43 | |
| Applied Materials (AMAT) | 0.5 | $7.0M | 344k | 20.42 | |
| Synovus Financial | 0.5 | $6.8M | 2.0M | 3.39 | |
| Health Net | 0.5 | $6.8M | 200k | 34.01 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $6.5M | 150k | 43.39 | |
| Aetna | 0.5 | $6.6M | 87k | 74.97 | |
| Encana Corp | 0.4 | $6.4M | 300k | 21.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.9M | 60k | 97.68 | |
| 0.4 | $5.7M | 5.1k | 1114.46 | ||
| Ubs Ag Cmn | 0.4 | $5.4M | 260k | 20.72 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.4M | 300k | 17.91 | |
| Allegion Plc equity (ALLE) | 0.4 | $5.2M | 100k | 52.17 | |
| Skyworks Solutions (SWKS) | 0.3 | $5.1M | 136k | 37.52 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.3 | $4.7M | 150k | 31.45 | |
| iStar Financial | 0.3 | $4.4M | 300k | 14.76 | |
| Phillips 66 (PSX) | 0.3 | $4.6M | 59k | 77.06 | |
| Iac Interactivecorp | 0.3 | $4.2M | 59k | 71.39 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.0M | 60k | 66.93 | |
| Chesapeake Energy Corporation | 0.3 | $3.9M | 151k | 25.62 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.7M | 101k | 36.94 | |
| Pentair | 0.3 | $3.8M | 48k | 79.33 | |
| Yahoo! | 0.2 | $3.6M | 100k | 35.90 | |
| TASER International | 0.2 | $3.3M | 183k | 18.29 | |
| Adt | 0.2 | $3.0M | 100k | 29.95 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 35k | 78.86 | |
| Investment Technology | 0.2 | $2.7M | 135k | 20.20 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 36k | 70.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.4M | 15k | 164.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.4M | 12k | 197.85 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.3M | 26k | 87.66 | |
| Interactive Brokers (IBKR) | 0.1 | $2.2M | 101k | 21.67 | |
| American Tower Corporation | 0.1 | $2.2M | 27k | 81.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.2M | 27k | 80.07 | |
| Cowen | 0.1 | $2.2M | 495k | 4.41 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $2.1M | 42k | 50.03 | |
| Quanta Services (PWR) | 0.1 | $2.0M | 54k | 36.90 | |
| Och-Ziff Capital Management | 0.1 | $2.1M | 150k | 13.77 | |
| JDS Uniphase Corporation | 0.1 | $2.1M | 150k | 14.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 32k | 60.71 | |
| Alcoa | 0.1 | $1.9M | 150k | 12.87 | |
| Cst Brands | 0.1 | $1.9M | 61k | 31.23 | |
| Amphenol Corporation (APH) | 0.1 | $1.7M | 19k | 91.66 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $1.8M | 15k | 116.33 | |
| Monsanto Company | 0.1 | $1.4M | 13k | 113.76 | |
| HSN | 0.1 | $1.4M | 24k | 59.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 29k | 39.03 | |
| International Business Machines (IBM) | 0.1 | $952k | 4.9k | 192.44 | |
| Baxter International (BAX) | 0.1 | $910k | 12k | 73.59 | |
| Gfi | 0.1 | $835k | 235k | 3.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $826k | 20k | 40.56 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $884k | 94k | 9.45 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $943k | 10k | 90.54 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $892k | 59k | 15.25 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $871k | 71k | 12.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $838k | 11k | 79.98 | |
| Franklin Templeton (FTF) | 0.1 | $753k | 58k | 13.04 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $745k | 113k | 6.60 | |
| Interval Leisure | 0.0 | $617k | 24k | 26.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $532k | 20k | 26.10 | |
| Mellanox Technologies | 0.0 | $572k | 15k | 39.12 | |
| Avago Technologies | 0.0 | $652k | 10k | 64.40 | |
| Vanguard European ETF (VGK) | 0.0 | $512k | 8.7k | 58.90 | |
| Supervalu | 0.0 | $381k | 56k | 6.84 | |
| Verizon Communications (VZ) | 0.0 | $506k | 11k | 47.57 | |
| Bemis Company | 0.0 | $430k | 11k | 39.27 | |
| Rent-A-Center (UPBD) | 0.0 | $404k | 15k | 26.58 | |
| AVX Corporation | 0.0 | $436k | 33k | 13.17 | |
| Staples | 0.0 | $428k | 38k | 11.35 | |
| Frontier Communications | 0.0 | $411k | 72k | 5.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $500k | 5.1k | 97.20 | |
| Amedisys (AMED) | 0.0 | $424k | 29k | 14.88 | |
| ManTech International Corporation | 0.0 | $471k | 16k | 29.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $484k | 7.0k | 69.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $451k | 7.0k | 64.02 | |
| Alerian Mlp Etf | 0.0 | $445k | 25k | 17.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $479k | 12k | 39.48 | |
| Wisdomtree Trust indian rup etf | 0.0 | $416k | 20k | 21.02 | |
| Exelis | 0.0 | $427k | 23k | 19.02 | |
| TD Ameritrade Holding | 0.0 | $237k | 7.0k | 33.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $281k | 2.9k | 98.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $284k | 5.5k | 51.86 | |
| At&t (T) | 0.0 | $278k | 7.9k | 35.01 | |
| Raytheon Company | 0.0 | $237k | 2.4k | 98.75 | |
| Ford Motor Company (F) | 0.0 | $258k | 17k | 15.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $237k | 1.9k | 123.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $246k | 2.8k | 89.23 | |
| UIL Holdings Corporation | 0.0 | $228k | 6.2k | 36.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $275k | 2.0k | 137.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $321k | 15k | 21.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $279k | 4.7k | 59.68 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $239k | 20k | 12.26 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $284k | 23k | 12.18 | |
| Merck & Co | 0.0 | $215k | 3.8k | 56.86 | |
| Xerox Corporation | 0.0 | $175k | 16k | 11.29 | |
| Aptar (ATR) | 0.0 | $217k | 3.3k | 66.06 | |
| RF Micro Devices | 0.0 | $159k | 20k | 7.89 | |
| Transatlantic Petroleum | 0.0 | $206k | 24k | 8.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $204k | 9.1k | 22.36 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $214k | 10k | 21.51 | |
| PowerShares India Portfolio | 0.0 | $189k | 10k | 18.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $211k | 4.3k | 49.07 | |
| ARMOUR Residential REIT | 0.0 | $133k | 32k | 4.12 | |
| Corinthian Colleges Inc Cmn Stock cmn | 0.0 | $101k | 73k | 1.38 | |
| Cys Investments | 0.0 | $133k | 16k | 8.26 | |
| Neoprobe | 0.0 | $130k | 71k | 1.84 | |
| Capstone Turbine Corporation | 0.0 | $21k | 10k | 2.10 |
