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 | |
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 |