Greenwich Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 172 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.6 | $501M | 2.5M | 197.02 | |
| Plum Creek Timber | 3.0 | $45M | 1.1M | 39.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $33M | 1.0M | 32.65 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $29M | 986k | 29.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $28M | 606k | 46.36 | |
| Hewlett-Packard Company | 1.8 | $27M | 751k | 35.47 | |
| Valero Energy Corporation (VLO) | 1.7 | $26M | 550k | 46.27 | |
| Marathon Oil Corporation (MRO) | 1.7 | $25M | 300k | 84.67 | |
| Western Digital (WDC) | 1.6 | $24M | 250k | 97.32 | |
| Legg Mason | 1.5 | $23M | 450k | 51.16 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $23M | 200k | 114.15 | |
| UnitedHealth (UNH) | 1.4 | $22M | 251k | 86.25 | |
| National-Oilwell Var | 1.4 | $21M | 277k | 76.10 | |
| CIGNA Corporation | 1.2 | $18M | 200k | 90.69 | |
| Apple (AAPL) | 1.2 | $17M | 173k | 100.75 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.1 | $17M | 300k | 56.36 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 659k | 25.17 | |
| Dow Chemical Company | 1.1 | $16M | 300k | 52.44 | |
| Morgan Stanley (MS) | 1.0 | $16M | 450k | 34.57 | |
| Endo Pharmaceuticals | 1.0 | $15M | 223k | 68.34 | |
| Intel Corporation (INTC) | 1.0 | $15M | 433k | 34.82 | |
| Arrow Electronics (ARW) | 1.0 | $15M | 270k | 55.35 | |
| Tesoro Corporation | 0.9 | $13M | 220k | 60.98 | |
| Citi | 0.9 | $13M | 258k | 51.82 | |
| Bunge | 0.8 | $13M | 150k | 84.23 | |
| America Movil Sab De Cv spon adr l | 0.8 | $13M | 500k | 25.20 | |
| Pfizer (PFE) | 0.8 | $12M | 402k | 29.57 | |
| Bank of America Corporation (BAC) | 0.8 | $11M | 663k | 17.05 | |
| Blackstone | 0.7 | $11M | 350k | 31.48 | |
| E.I. du Pont de Nemours & Company | 0.7 | $11M | 151k | 71.76 | |
| Regions Financial Corporation (RF) | 0.7 | $11M | 1.1M | 10.04 | |
| eBay (EBAY) | 0.7 | $11M | 186k | 56.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $10M | 1.0M | 10.32 | |
| Oshkosh Corporation (OSK) | 0.7 | $10M | 234k | 44.15 | |
| Franklin Resources (BEN) | 0.7 | $9.8M | 180k | 54.61 | |
| Rowan Companies | 0.7 | $9.9M | 390k | 25.31 | |
| Total (TTE) | 0.7 | $9.7M | 150k | 64.45 | |
| Sunedison | 0.6 | $9.4M | 500k | 18.88 | |
| Health Net | 0.6 | $9.2M | 200k | 46.11 | |
| ConocoPhillips (COP) | 0.6 | $9.1M | 119k | 76.52 | |
| Tyco Intl Ltd Bermuda | 0.6 | $8.9M | 200k | 44.57 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $9.0M | 172k | 52.24 | |
| Popular | 0.6 | $8.8M | 300k | 29.44 | |
| Jabil Circuit (JBL) | 0.6 | $8.5M | 420k | 20.17 | |
| Goldman Sachs (GS) | 0.6 | $8.4M | 46k | 183.57 | |
| Ensco International Incorporat | 0.6 | $8.4M | 203k | 41.31 | |
| Sasol (SSL) | 0.6 | $8.2M | 150k | 54.49 | |
| Cenovus Energy (CVE) | 0.5 | $8.1M | 300k | 26.88 | |
| Diamond Offshore Drilling | 0.5 | $7.9M | 230k | 34.27 | |
| Skyworks Solutions (SWKS) | 0.5 | $7.9M | 136k | 58.05 | |
| Transocean Ordinary Shares | 0.5 | $7.8M | 245k | 31.97 | |
| NOBLE CORPORATION Com Stk | 0.5 | $7.8M | 350k | 22.22 | |
| Interactive Brokers (IBKR) | 0.5 | $7.6M | 306k | 24.95 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $7.7M | 150k | 51.10 | |
| Applied Materials (AMAT) | 0.5 | $7.4M | 344k | 21.61 | |
| EXCO Resources | 0.5 | $7.2M | 2.1M | 3.34 | |
| Aetna | 0.5 | $7.1M | 87k | 81.00 | |
| BP (BP) | 0.5 | $6.8M | 154k | 43.95 | |
| Synovus Financial | 0.5 | $6.8M | 286k | 23.64 | |
| Encana Corp | 0.4 | $6.4M | 300k | 21.21 | |
| Terex Corporation (TEX) | 0.4 | $6.4M | 200k | 31.77 | |
| GlaxoSmithKline | 0.4 | $5.9M | 129k | 45.97 | |
| 0.4 | $5.9M | 10k | 577.37 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $5.7M | 60k | 94.06 | |
| Oracle Corporation (ORCL) | 0.4 | $5.7M | 150k | 38.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.5M | 300k | 18.45 | |
| Phillips 66 (PSX) | 0.3 | $4.8M | 59k | 81.32 | |
| Allegion Plc equity (ALLE) | 0.3 | $4.8M | 100k | 47.64 | |
| Ubs Ag Cmn | 0.3 | $4.5M | 260k | 17.37 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.3M | 101k | 42.42 | |
| iStar Financial | 0.3 | $4.1M | 300k | 13.50 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.1M | 60k | 68.18 | |
| Yahoo! | 0.3 | $4.1M | 100k | 40.75 | |
| Iac Interactivecorp | 0.3 | $3.9M | 59k | 65.90 | |
| Gilead Sciences (GILD) | 0.3 | $3.9M | 36k | 106.45 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.2 | $3.5M | 150k | 23.45 | |
| Adt | 0.2 | $3.5M | 100k | 35.46 | |
| Chesapeake Energy Corporation | 0.2 | $3.5M | 151k | 22.99 | |
| Pentair | 0.2 | $3.1M | 48k | 65.50 | |
| TASER International | 0.2 | $2.8M | 183k | 15.44 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.8M | 28k | 98.81 | |
| American Tower Corporation | 0.2 | $2.5M | 27k | 93.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.6M | 15k | 170.09 | |
| Alcoa | 0.2 | $2.4M | 150k | 16.09 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 32k | 74.76 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.4M | 12k | 195.07 | |
| Cst Brands | 0.1 | $2.2M | 61k | 35.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 26k | 80.05 | |
| Investment Technology | 0.1 | $2.1M | 135k | 15.76 | |
| Now (DNOW) | 0.1 | $2.1M | 69k | 30.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 32k | 60.23 | |
| Quanta Services (PWR) | 0.1 | $1.9M | 54k | 36.28 | |
| JDS Uniphase Corporation | 0.1 | $1.9M | 150k | 12.80 | |
| Amphenol Corporation (APH) | 0.1 | $1.9M | 19k | 99.88 | |
| Cowen | 0.1 | $1.9M | 495k | 3.75 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $1.8M | 16k | 109.36 | |
| Och-Ziff Capital Management | 0.1 | $1.6M | 150k | 10.71 | |
| Monsanto Company | 0.1 | $1.4M | 13k | 112.50 | |
| HSN | 0.1 | $1.4M | 24k | 61.36 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.3k | 189.81 | |
| Gfi | 0.1 | $1.3M | 235k | 5.41 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $1.3M | 79k | 16.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 28k | 39.51 | |
| UIL Holdings Corporation | 0.1 | $1.0M | 29k | 35.39 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $985k | 59k | 16.69 | |
| Baxter International (BAX) | 0.1 | $852k | 12k | 71.78 | |
| Verizon Communications (VZ) | 0.1 | $966k | 19k | 49.99 | |
| Bemis Company | 0.1 | $866k | 23k | 38.04 | |
| Rent-A-Center (UPBD) | 0.1 | $951k | 31k | 30.36 | |
| Staples | 0.1 | $871k | 72k | 12.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $846k | 20k | 41.69 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $881k | 94k | 9.41 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $852k | 59k | 14.57 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $843k | 67k | 12.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $835k | 11k | 79.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $737k | 7.4k | 99.01 | |
| Buffalo Wild Wings | 0.1 | $746k | 5.6k | 134.34 | |
| Gentex Corporation (GNTX) | 0.1 | $756k | 28k | 26.77 | |
| Mellanox Technologies | 0.1 | $798k | 18k | 44.86 | |
| Franklin Templeton (FTF) | 0.1 | $768k | 62k | 12.39 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $798k | 8.7k | 91.35 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $713k | 105k | 6.79 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $765k | 15k | 52.33 | |
| Paragon Offshore Plc equity | 0.1 | $718k | 117k | 6.15 | |
| Ansys (ANSS) | 0.0 | $610k | 8.1k | 75.68 | |
| AVX Corporation | 0.0 | $546k | 41k | 13.28 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $577k | 25k | 23.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $593k | 6.5k | 90.69 | |
| Amedisys (AMED) | 0.0 | $591k | 29k | 20.16 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $653k | 14k | 47.65 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $549k | 16k | 34.40 | |
| McDonald's Corporation (MCD) | 0.0 | $512k | 5.4k | 94.76 | |
| Interval Leisure | 0.0 | $450k | 24k | 19.07 | |
| Supervalu | 0.0 | $388k | 43k | 8.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $378k | 3.8k | 100.19 | |
| Frontier Communications | 0.0 | $469k | 72k | 6.51 | |
| Aptar (ATR) | 0.0 | $497k | 8.2k | 60.76 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $449k | 5.7k | 78.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $462k | 3.4k | 136.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $394k | 17k | 23.18 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $485k | 7.1k | 68.79 | |
| Avago Technologies | 0.0 | $389k | 4.5k | 86.93 | |
| Alerian Mlp Etf | 0.0 | $476k | 25k | 19.17 | |
| Vanguard European ETF (VGK) | 0.0 | $508k | 9.2k | 55.20 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $408k | 33k | 12.44 | |
| Wisdomtree Trust indian rup etf | 0.0 | $414k | 20k | 20.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $309k | 2.9k | 106.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 5.5k | 51.16 | |
| At&t (T) | 0.0 | $266k | 7.5k | 35.28 | |
| Raytheon Company | 0.0 | $224k | 2.2k | 101.82 | |
| Ford Motor Company (F) | 0.0 | $255k | 17k | 14.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $262k | 2.3k | 116.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $363k | 5.2k | 70.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $321k | 15k | 21.91 | |
| Rydex S&P Equal Weight ETF | 0.0 | $239k | 3.2k | 75.80 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $226k | 9.9k | 22.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $282k | 4.7k | 60.32 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $267k | 18k | 14.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $357k | 7.5k | 47.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $368k | 6.4k | 57.83 | |
| Seventy Seven Energy | 0.0 | $255k | 11k | 23.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $204k | 1.5k | 138.40 | |
| Transatlantic Petroleum | 0.0 | $207k | 23k | 8.98 | |
| PowerShares India Portfolio | 0.0 | $212k | 9.8k | 21.68 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $220k | 19k | 11.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $207k | 4.3k | 47.76 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $194k | 19k | 10.51 | |
| ARMOUR Residential REIT | 0.0 | $126k | 33k | 3.84 | |
| Cys Investments | 0.0 | $133k | 16k | 8.26 | |
| Neoprobe | 0.0 | $93k | 71k | 1.32 | |
| Capstone Turbine Corporation | 0.0 | $11k | 10k | 1.10 | |
| Corinthian Colleges Inc Cmn Stock cmn | 0.0 | $960.000000 | 12k | 0.08 |
