Greenwich Wealth Management

Greenwich Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 169 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.4 $523M 2.5M 205.54
Plum Creek Timber 3.2 $49M 1.1M 42.79
Charles Schwab Corporation (SCHW) 2.2 $33M 1.1M 30.19
Hewlett-Packard Company 2.0 $30M 750k 40.13
Microsoft Corporation (MSFT) 1.9 $28M 605k 46.45
Western Digital (WDC) 1.8 $28M 250k 110.70
Valero Energy Corporation (VLO) 1.8 $27M 550k 49.50
Marathon Oil Corporation (MRO) 1.8 $27M 300k 90.26
Parker-Hannifin Corporation (PH) 1.7 $26M 200k 128.95
Legg Mason 1.6 $24M 450k 53.37
Freeport-McMoRan Copper & Gold (FCX) 1.5 $24M 1.0M 23.36
UnitedHealth (UNH) 1.4 $22M 215k 101.09
CIGNA Corporation 1.4 $21M 200k 102.91
Apple (AAPL) 1.2 $19M 173k 110.38
Ingersoll-rand Co Ltd-cl A cl a 1.2 $19M 300k 63.39
Cisco Systems (CSCO) 1.2 $18M 651k 27.81
National-Oilwell Var 1.2 $18M 277k 65.53
Morgan Stanley (MS) 1.1 $18M 450k 38.80
Tesoro Corporation 1.1 $16M 220k 74.35
Endo Pharmaceuticals 1.1 $16M 223k 72.12
Intel Corporation (INTC) 1.0 $16M 432k 36.29
Arrow Electronics (ARW) 1.0 $16M 270k 57.89
Citi 0.9 $14M 258k 54.11
Bunge 0.9 $14M 150k 90.91
Dow Chemical Company 0.9 $14M 300k 45.61
Pfizer (PFE) 0.8 $13M 402k 31.15
Blackstone 0.8 $12M 350k 33.83
Oshkosh Corporation (OSK) 0.8 $11M 234k 48.65
America Movil Sab De Cv spon adr l 0.7 $11M 500k 22.18
Bank of America Corporation (BAC) 0.7 $11M 622k 17.89
Regions Financial Corporation (RF) 0.7 $11M 1.1M 10.56
E.I. du Pont de Nemours & Company 0.7 $11M 151k 73.94
Flextronics International Ltd Com Stk (FLEX) 0.7 $11M 1.0M 11.18
Health Net 0.7 $11M 200k 53.53
eBay (EBAY) 0.7 $10M 186k 56.12
Popular 0.7 $10M 300k 34.05
Piper Jaffray Companies (PIPR) 0.7 $10M 172k 58.09
Franklin Resources (BEN) 0.7 $10M 180k 55.37
Skyworks Solutions (SWKS) 0.7 $9.9M 136k 72.71
Sunedison 0.6 $9.8M 500k 19.51
Jabil Circuit (JBL) 0.6 $9.2M 420k 21.83
Rowan Companies 0.6 $9.1M 390k 23.32
Goldman Sachs (GS) 0.6 $8.9M 46k 193.82
Tyco Intl Ltd Bermuda 0.6 $8.8M 200k 43.86
Applied Materials (AMAT) 0.6 $8.6M 344k 24.92
ConocoPhillips (COP) 0.5 $8.2M 119k 69.06
Archer Daniels Midland Company (ADM) 0.5 $7.8M 150k 52.00
Aetna 0.5 $7.8M 87k 88.83
Synovus Financial 0.5 $7.7M 286k 27.09
Total (TTE) 0.5 $7.7M 150k 51.20
Interactive Brokers (IBKR) 0.5 $7.2M 246k 29.16
Oracle Corporation (ORCL) 0.4 $6.7M 150k 44.97
Cenovus Energy (CVE) 0.4 $6.2M 300k 20.62
NVIDIA Corporation (NVDA) 0.4 $6.0M 300k 20.05
Ensco International Incorporat 0.4 $6.1M 203k 29.95
BP (BP) 0.4 $5.9M 154k 38.12
Exxon Mobil Corporation (XOM) 0.4 $5.8M 62k 92.46
Diamond Offshore Drilling 0.4 $5.7M 155k 36.71
Terex Corporation (TEX) 0.4 $5.6M 200k 27.88
Sasol (SSL) 0.4 $5.7M 150k 37.97
GlaxoSmithKline 0.4 $5.5M 130k 42.74
Allegion Plc equity (ALLE) 0.4 $5.5M 100k 55.46
Google 0.3 $5.4M 10k 526.44
Yahoo! 0.3 $5.1M 100k 50.51
Nasdaq Omx (NDAQ) 0.3 $4.8M 101k 47.96
TASER International 0.3 $4.8M 183k 26.48
EXCO Resources 0.3 $4.6M 2.1M 2.17
Phillips 66 (PSX) 0.3 $4.2M 59k 71.70
iStar Financial 0.3 $4.1M 300k 13.65
Encana Corp 0.3 $4.2M 300k 13.87
NOBLE CORPORATION Com Stk 0.2 $3.9M 234k 16.57
Devon Energy Corporation (DVN) 0.2 $3.7M 60k 61.21
Iac Interactivecorp 0.2 $3.6M 59k 60.80
Adt 0.2 $3.6M 100k 36.23
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.2 $3.3M 150k 22.10
Pentair 0.2 $3.2M 48k 66.41
Ubs Ag Cmn 0.2 $3.0M 179k 16.53
Transocean Ordinary Shares 0.2 $2.9M 161k 18.33
Chesapeake Energy Corporation 0.2 $3.0M 151k 19.57
PowerShares QQQ Trust, Series 1 0.2 $2.9M 28k 103.24
Investment Technology 0.2 $2.8M 135k 20.82
Cst Brands 0.2 $2.7M 61k 43.60
Intercontinental Exchange (ICE) 0.2 $2.7M 12k 219.30
American Tower Corporation 0.2 $2.6M 27k 98.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.7M 15k 177.91
Alcoa 0.2 $2.4M 150k 15.79
Cowen 0.2 $2.4M 495k 4.80
Qualcomm (QCOM) 0.1 $2.1M 28k 74.35
Gilead Sciences (GILD) 0.1 $2.1M 23k 94.28
JDS Uniphase Corporation 0.1 $2.1M 150k 13.72
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 32k 62.59
Amphenol Corporation (APH) 0.1 $2.0M 37k 53.81
Ishares Tr rus200 idx etf (IWL) 0.1 $2.0M 17k 119.64
HSN 0.1 $1.8M 24k 76.02
Och-Ziff Capital Management 0.1 $1.8M 150k 11.68
Now (DNOW) 0.1 $1.8M 69k 25.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 79.97
Monsanto Company 0.1 $1.5M 13k 119.44
Quanta Services (PWR) 0.1 $1.5M 54k 28.39
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $1.4M 90k 15.53
Blackstone Gso Strategic (BGB) 0.1 $1.4M 86k 16.48
Verizon Communications (VZ) 0.1 $1.0M 21k 46.76
International Business Machines (IBM) 0.1 $1.1M 6.8k 160.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 39.43
Rent-A-Center (UPBD) 0.1 $865k 24k 36.31
Staples 0.1 $906k 50k 18.11
Energy Select Sector SPDR (XLE) 0.1 $903k 11k 79.15
UIL Holdings Corporation 0.1 $922k 21k 43.56
Nuveen Muni Value Fund (NUV) 0.1 $873k 90k 9.65
Baxter International (BAX) 0.1 $767k 11k 73.29
Bemis Company 0.1 $770k 17k 45.19
Amedisys (AMED) 0.1 $728k 25k 29.33
Buffalo Wild Wings 0.1 $708k 3.9k 180.38
Gentex Corporation (GNTX) 0.1 $733k 20k 36.13
Vanguard Emerging Markets ETF (VWO) 0.1 $821k 21k 40.02
Franklin Templeton (FTF) 0.1 $707k 58k 12.19
Vanguard Utilities ETF (VPU) 0.1 $741k 7.2k 102.40
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $763k 54k 14.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $720k 15k 49.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $833k 65k 12.86
Invesco Municipal Income Opp Trust (OIA) 0.1 $705k 101k 6.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $766k 9.6k 79.64
Berkshire Hathaway (BRK.B) 0.0 $604k 4.0k 150.10
J.M. Smucker Company (SJM) 0.0 $638k 6.3k 100.90
Children's Place Retail Stores (PLCE) 0.0 $570k 10k 57.00
Mellanox Technologies 0.0 $675k 16k 42.74
Ansys (ANSS) 0.0 $390k 4.8k 82.02
McDonald's Corporation (MCD) 0.0 $390k 4.2k 93.59
Interval Leisure 0.0 $493k 24k 20.89
Supervalu 0.0 $437k 45k 9.71
AVX Corporation 0.0 $478k 34k 14.01
iShares Russell 1000 Value Index (IWD) 0.0 $474k 4.5k 104.36
Frontier Communications 0.0 $480k 72k 6.66
PowerShares DB Com Indx Trckng Fund 0.0 $428k 23k 18.44
iShares Russell Midcap Value Index (IWS) 0.0 $472k 6.4k 73.80
iShares S&P MidCap 400 Index (IJH) 0.0 $532k 3.7k 144.88
Rydex S&P Equal Weight ETF 0.0 $459k 5.7k 80.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $445k 7.5k 59.40
Alerian Mlp Etf 0.0 $457k 26k 17.51
Vanguard European ETF (VGK) 0.0 $463k 8.8k 52.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $442k 15k 29.91
Nuveen Conn Prem Income Mun sh ben int 0.0 $421k 34k 12.53
Johnson & Johnson (JNJ) 0.0 $298k 2.9k 104.41
Ford Motor Company (F) 0.0 $238k 15k 15.53
Aptar (ATR) 0.0 $360k 5.4k 66.91
SPDR Gold Trust (GLD) 0.0 $257k 2.3k 113.67
Transatlantic Petroleum 0.0 $303k 56k 5.40
Kimco Realty Corporation (KIM) 0.0 $368k 15k 25.12
Financial Select Sector SPDR (XLF) 0.0 $355k 14k 24.70
Vanguard REIT ETF (VNQ) 0.0 $281k 4.7k 60.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $252k 22k 11.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $369k 27k 13.90
Wisdomtree Trust indian rup etf 0.0 $366k 18k 20.75
Ishares Tr msci russ indx 0.0 $271k 24k 11.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $301k 6.2k 48.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $336k 1.8k 188.13
Paragon Offshore Plc equity 0.0 $323k 117k 2.77
Bristol Myers Squibb (BMY) 0.0 $205k 3.5k 58.98
Raytheon Company 0.0 $227k 2.1k 108.10
Rite Aid Corporation 0.0 $110k 15k 7.52
Goodrich Petroleum Corporation 0.0 $96k 22k 4.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $202k 2.9k 68.71
Pimco Income Strategy Fund II (PFN) 0.0 $179k 18k 9.81
Vanguard Consumer Staples ETF (VDC) 0.0 $218k 1.7k 125.29
Neoprobe 0.0 $123k 65k 1.89
Capstone Turbine Corporation 0.0 $7.0k 10k 0.70
ARMOUR Residential REIT 0.0 $54k 15k 3.67
Corinthian Colleges Inc Cmn Stock cmn 0.0 $960.000000 12k 0.08
Seventy Seven Energy 0.0 $58k 11k 5.40