Greenwich Wealth Management as of June 30, 2014
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 162 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.8 | $497M | 2.5M | 195.72 | |
| Plum Creek Timber | 3.4 | $51M | 1.1M | 45.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $37M | 1.0M | 36.50 | |
| Valero Energy Corporation (VLO) | 1.8 | $28M | 550k | 50.10 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $27M | 987k | 26.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $25M | 606k | 41.70 | |
| Hewlett-Packard Company | 1.7 | $25M | 751k | 33.68 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $25M | 200k | 125.73 | |
| Marathon Oil Corporation (MRO) | 1.6 | $23M | 300k | 78.07 | |
| Legg Mason | 1.5 | $23M | 450k | 51.31 | |
| Western Digital (WDC) | 1.5 | $23M | 250k | 92.30 | |
| National-Oilwell Var | 1.5 | $23M | 277k | 82.35 | |
| UnitedHealth (UNH) | 1.4 | $21M | 251k | 81.75 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.2 | $19M | 300k | 62.51 | |
| CIGNA Corporation | 1.2 | $18M | 200k | 91.97 | |
| Arrow Electronics (ARW) | 1.1 | $16M | 270k | 60.41 | |
| Cisco Systems (CSCO) | 1.1 | $16M | 654k | 24.85 | |
| Apple (AAPL) | 1.1 | $16M | 173k | 92.93 | |
| Endo Pharmaceuticals | 1.0 | $16M | 223k | 70.02 | |
| Dow Chemical Company | 1.0 | $15M | 300k | 51.46 | |
| Morgan Stanley (MS) | 1.0 | $15M | 450k | 32.33 | |
| Intel Corporation (INTC) | 0.9 | $13M | 434k | 30.90 | |
| Oshkosh Corporation (OSK) | 0.9 | $13M | 234k | 55.53 | |
| Tesoro Corporation | 0.8 | $13M | 220k | 58.67 | |
| EXCO Resources | 0.8 | $13M | 2.1M | 5.89 | |
| Rowan Companies | 0.8 | $13M | 390k | 31.93 | |
| Citi | 0.8 | $12M | 258k | 47.10 | |
| Pfizer (PFE) | 0.8 | $12M | 401k | 29.68 | |
| NOBLE CORPORATION Com Stk | 0.8 | $12M | 350k | 33.56 | |
| Blackstone | 0.8 | $12M | 350k | 33.44 | |
| Diamond Offshore Drilling | 0.8 | $11M | 230k | 49.63 | |
| Bunge | 0.8 | $11M | 150k | 75.64 | |
| Sunedison | 0.8 | $11M | 500k | 22.60 | |
| Regions Financial Corporation (RF) | 0.7 | $11M | 1.1M | 10.62 | |
| Ensco International Incorporat | 0.7 | $11M | 203k | 55.57 | |
| Transocean Ordinary Shares | 0.7 | $11M | 245k | 45.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $11M | 1.0M | 11.07 | |
| Total (TTE) | 0.7 | $11M | 150k | 72.20 | |
| America Movil Sab De Cv spon adr l | 0.7 | $10M | 500k | 20.75 | |
| Franklin Resources (BEN) | 0.7 | $10M | 180k | 57.84 | |
| Popular | 0.7 | $10M | 300k | 34.18 | |
| Bank of America Corporation (BAC) | 0.7 | $10M | 663k | 15.37 | |
| ConocoPhillips (COP) | 0.7 | $10M | 119k | 85.73 | |
| E.I. du Pont de Nemours & Company | 0.7 | $9.9M | 151k | 65.44 | |
| Cenovus Energy (CVE) | 0.6 | $9.7M | 300k | 32.37 | |
| eBay (EBAY) | 0.6 | $9.3M | 186k | 50.06 | |
| Tyco Intl Ltd Bermuda | 0.6 | $9.1M | 200k | 45.60 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $8.9M | 172k | 51.77 | |
| Sasol (SSL) | 0.6 | $8.9M | 150k | 59.12 | |
| Jabil Circuit (JBL) | 0.6 | $8.8M | 420k | 20.90 | |
| Health Net | 0.6 | $8.3M | 200k | 41.54 | |
| Terex Corporation (TEX) | 0.5 | $8.2M | 200k | 41.10 | |
| BP (BP) | 0.5 | $8.0M | 152k | 52.75 | |
| Goldman Sachs (GS) | 0.5 | $7.7M | 46k | 167.43 | |
| Applied Materials (AMAT) | 0.5 | $7.7M | 344k | 22.55 | |
| Aetna | 0.5 | $7.1M | 87k | 81.08 | |
| Encana Corp | 0.5 | $7.1M | 300k | 23.71 | |
| GlaxoSmithKline | 0.5 | $6.9M | 129k | 53.48 | |
| Synovus Financial | 0.5 | $7.0M | 286k | 24.38 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $6.6M | 150k | 44.11 | |
| Skyworks Solutions (SWKS) | 0.4 | $6.4M | 136k | 46.96 | |
| Interactive Brokers (IBKR) | 0.4 | $6.1M | 260k | 23.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.1M | 60k | 100.68 | |
| Oracle Corporation (ORCL) | 0.4 | $6.1M | 150k | 40.53 | |
| 0.4 | $5.9M | 10k | 575.22 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $5.6M | 300k | 18.54 | |
| Allegion Plc equity (ALLE) | 0.4 | $5.7M | 100k | 56.68 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.3 | $4.9M | 150k | 32.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.8M | 60k | 79.40 | |
| Ubs Ag Cmn | 0.3 | $4.8M | 260k | 18.32 | |
| Chesapeake Energy Corporation | 0.3 | $4.7M | 151k | 31.08 | |
| Phillips 66 (PSX) | 0.3 | $4.8M | 59k | 80.42 | |
| iStar Financial | 0.3 | $4.5M | 300k | 14.98 | |
| Iac Interactivecorp | 0.3 | $4.1M | 59k | 69.24 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.9M | 101k | 38.62 | |
| Yahoo! | 0.2 | $3.5M | 100k | 35.13 | |
| Adt | 0.2 | $3.5M | 100k | 34.94 | |
| Pentair | 0.2 | $3.5M | 48k | 72.12 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 36k | 82.92 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 35k | 79.19 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.5M | 27k | 93.92 | |
| Now (DNOW) | 0.2 | $2.5M | 69k | 36.21 | |
| American Tower Corporation | 0.2 | $2.4M | 27k | 89.96 | |
| TASER International | 0.2 | $2.4M | 183k | 13.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.5M | 15k | 167.90 | |
| Alcoa | 0.1 | $2.2M | 150k | 14.89 | |
| Investment Technology | 0.1 | $2.3M | 135k | 16.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.3M | 12k | 188.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 26k | 80.35 | |
| Och-Ziff Capital Management | 0.1 | $2.1M | 150k | 13.83 | |
| Cowen | 0.1 | $2.1M | 495k | 4.22 | |
| Cst Brands | 0.1 | $2.1M | 61k | 34.51 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $1.9M | 16k | 118.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 32k | 57.61 | |
| Amphenol Corporation (APH) | 0.1 | $1.8M | 19k | 96.33 | |
| Quanta Services (PWR) | 0.1 | $1.8M | 54k | 34.58 | |
| JDS Uniphase Corporation | 0.1 | $1.9M | 150k | 12.47 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.8M | 36k | 50.00 | |
| Monsanto Company | 0.1 | $1.6M | 13k | 124.73 | |
| HSN | 0.1 | $1.4M | 24k | 59.24 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.8k | 181.20 | |
| UIL Holdings Corporation | 0.1 | $1.1M | 29k | 38.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 28k | 39.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $883k | 21k | 43.11 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $902k | 94k | 9.64 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $911k | 59k | 15.57 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $901k | 72k | 12.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $842k | 11k | 80.36 | |
| Baxter International (BAX) | 0.1 | $723k | 10k | 72.34 | |
| Gfi | 0.1 | $781k | 235k | 3.32 | |
| Franklin Templeton (FTF) | 0.1 | $788k | 60k | 13.08 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $787k | 113k | 6.96 | |
| Verizon Communications (VZ) | 0.0 | $556k | 11k | 48.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $546k | 5.1k | 106.56 | |
| Mellanox Technologies | 0.0 | $652k | 19k | 34.84 | |
| Avago Technologies | 0.0 | $586k | 8.1k | 72.12 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $627k | 6.5k | 96.68 | |
| Interval Leisure | 0.0 | $518k | 24k | 21.95 | |
| Bemis Company | 0.0 | $445k | 11k | 40.64 | |
| Rent-A-Center (UPBD) | 0.0 | $466k | 16k | 28.68 | |
| AVX Corporation | 0.0 | $448k | 34k | 13.28 | |
| Staples | 0.0 | $510k | 47k | 10.84 | |
| Frontier Communications | 0.0 | $421k | 72k | 5.85 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $505k | 19k | 26.60 | |
| Amedisys (AMED) | 0.0 | $512k | 31k | 16.73 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $414k | 5.7k | 72.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $399k | 2.8k | 143.11 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $480k | 7.1k | 67.75 | |
| Alerian Mlp Etf | 0.0 | $479k | 25k | 18.99 | |
| Vanguard European ETF (VGK) | 0.0 | $522k | 8.7k | 59.90 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $434k | 11k | 39.43 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $415k | 33k | 12.65 | |
| Wisdomtree Trust indian rup etf | 0.0 | $423k | 20k | 21.38 | |
| Ansys (ANSS) | 0.0 | $312k | 4.1k | 75.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $300k | 2.9k | 104.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $274k | 5.6k | 48.56 | |
| At&t (T) | 0.0 | $267k | 7.5k | 35.41 | |
| Supervalu | 0.0 | $346k | 42k | 8.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $288k | 2.8k | 101.27 | |
| Ford Motor Company (F) | 0.0 | $294k | 17k | 17.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $260k | 2.0k | 128.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $273k | 2.7k | 100.11 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $295k | 5.9k | 49.66 | |
| Buffalo Wild Wings | 0.0 | $234k | 1.4k | 165.72 | |
| Gentex Corporation (GNTX) | 0.0 | $268k | 9.2k | 29.05 | |
| Transatlantic Petroleum | 0.0 | $272k | 24k | 11.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $290k | 4.0k | 72.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $337k | 15k | 23.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $296k | 13k | 22.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $291k | 4.7k | 62.25 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $238k | 19k | 12.65 | |
| Raytheon Company | 0.0 | $203k | 2.2k | 92.27 | |
| Aptar (ATR) | 0.0 | $218k | 3.3k | 66.87 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $212k | 10k | 21.31 | |
| PowerShares India Portfolio | 0.0 | $211k | 9.8k | 21.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $225k | 4.3k | 51.92 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $131k | 12k | 11.05 | |
| ARMOUR Residential REIT | 0.0 | $141k | 33k | 4.33 | |
| Cys Investments | 0.0 | $145k | 16k | 9.01 | |
| Neoprobe | 0.0 | $104k | 71k | 1.48 | |
| Capstone Turbine Corporation | 0.0 | $15k | 10k | 1.50 | |
| Corinthian Colleges Inc Cmn Stock cmn | 0.0 | $4.0k | 12k | 0.33 |
