Greenwich Wealth Management as of March 31, 2015
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 175 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plum Creek Timber | 5.5 | $50M | 1.1M | 43.45 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $33M | 1.1M | 30.44 | |
| Marathon Oil Corporation (MRO) | 3.4 | $31M | 300k | 102.39 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $31M | 148k | 206.43 | |
| Valero Energy Corporation (VLO) | 2.8 | $26M | 400k | 63.62 | |
| Apple (AAPL) | 2.4 | $22M | 174k | 124.43 | |
| UnitedHealth (UNH) | 2.2 | $20M | 165k | 118.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $19M | 1.0M | 18.95 | |
| Hewlett-Packard Company | 2.1 | $19M | 600k | 31.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $18M | 454k | 40.66 | |
| CIGNA Corporation | 2.0 | $18M | 140k | 129.44 | |
| Cisco Systems (CSCO) | 2.0 | $18M | 656k | 27.52 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $17M | 140k | 118.78 | |
| Legg Mason | 1.8 | $17M | 300k | 55.20 | |
| Western Digital (WDC) | 1.8 | $16M | 175k | 91.01 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.7 | $15M | 225k | 68.08 | |
| Dow Chemical Company | 1.6 | $14M | 300k | 47.98 | |
| Pfizer (PFE) | 1.6 | $14M | 402k | 34.79 | |
| National-Oilwell Var | 1.5 | $14M | 277k | 49.99 | |
| Endo Pharmaceuticals | 1.5 | $14M | 154k | 89.70 | |
| Blackstone | 1.5 | $14M | 350k | 38.89 | |
| Skyworks Solutions (SWKS) | 1.5 | $13M | 136k | 98.29 | |
| Tesoro Corporation | 1.5 | $13M | 145k | 91.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $13M | 1.0M | 12.68 | |
| Bunge | 1.4 | $12M | 150k | 82.36 | |
| Health Net | 1.4 | $12M | 201k | 60.49 | |
| Sunedison | 1.3 | $12M | 500k | 24.00 | |
| Arrow Electronics (ARW) | 1.3 | $12M | 195k | 61.15 | |
| Oshkosh Corporation (OSK) | 1.3 | $11M | 234k | 48.79 | |
| Intel Corporation (INTC) | 1.2 | $11M | 354k | 31.27 | |
| E.I. du Pont de Nemours & Company | 1.2 | $11M | 151k | 71.47 | |
| eBay (EBAY) | 1.2 | $11M | 186k | 57.68 | |
| America Movil Sab De Cv spon adr l | 1.1 | $10M | 502k | 20.46 | |
| Jabil Circuit (JBL) | 1.1 | $9.8M | 420k | 23.38 | |
| Aetna | 1.0 | $9.3M | 87k | 106.53 | |
| Franklin Resources (BEN) | 1.0 | $9.2M | 180k | 51.32 | |
| Piper Jaffray Companies (PIPR) | 1.0 | $9.0M | 172k | 52.46 | |
| Tyco Intl Ltd Bermuda | 1.0 | $8.6M | 200k | 43.06 | |
| Synovus Financial | 0.9 | $8.0M | 286k | 28.01 | |
| Applied Materials (AMAT) | 0.9 | $7.8M | 344k | 22.56 | |
| Total | 0.8 | $7.4M | 150k | 49.66 | |
| ConocoPhillips (COP) | 0.8 | $7.4M | 119k | 62.26 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $7.1M | 150k | 47.40 | |
| Regions Financial Corporation (RF) | 0.8 | $7.1M | 750k | 9.45 | |
| Rowan Companies | 0.8 | $6.9M | 390k | 17.71 | |
| Popular | 0.8 | $6.7M | 195k | 34.39 | |
| Interactive Brokers (IBKR) | 0.7 | $6.5M | 193k | 34.02 | |
| Oracle Corporation (ORCL) | 0.7 | $6.5M | 150k | 43.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.3M | 300k | 20.93 | |
| Allegion Plc equity (ALLE) | 0.7 | $6.1M | 100k | 61.17 | |
| BP (BP) | 0.7 | $6.0M | 154k | 39.11 | |
| 0.6 | $5.6M | 10k | 548.10 | ||
| Terex Corporation (TEX) | 0.6 | $5.3M | 200k | 26.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 61k | 85.00 | |
| Nasdaq Omx (NDAQ) | 0.6 | $5.1M | 101k | 50.94 | |
| Sasol (SSL) | 0.6 | $5.1M | 150k | 34.04 | |
| Cenovus Energy (CVE) | 0.6 | $5.1M | 300k | 16.88 | |
| Bank of America Corporation (BAC) | 0.6 | $5.0M | 322k | 15.39 | |
| Phillips 66 (PSX) | 0.5 | $4.7M | 59k | 78.60 | |
| Yahoo! | 0.5 | $4.4M | 100k | 44.44 | |
| TASER International | 0.5 | $4.4M | 183k | 24.11 | |
| Ensco International Incorporat | 0.5 | $4.3M | 203k | 21.07 | |
| Diamond Offshore Drilling | 0.5 | $4.1M | 155k | 26.79 | |
| Adt | 0.5 | $4.2M | 100k | 41.52 | |
| Investment Technology | 0.5 | $4.1M | 135k | 30.31 | |
| EXCO Resources | 0.4 | $3.9M | 2.1M | 1.83 | |
| Iac Interactivecorp | 0.4 | $4.0M | 59k | 67.47 | |
| iStar Financial | 0.4 | $3.9M | 300k | 13.00 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.6M | 60k | 60.31 | |
| Encana Corp | 0.4 | $3.3M | 300k | 11.15 | |
| NOBLE CORPORATION Com Stk | 0.4 | $3.3M | 234k | 14.28 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $3.2M | 30k | 105.59 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.4 | $3.2M | 150k | 21.56 | |
| Pentair | 0.3 | $3.0M | 48k | 62.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.9M | 16k | 177.59 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.9M | 12k | 233.25 | |
| Cst Brands | 0.3 | $2.7M | 61k | 43.83 | |
| Cowen | 0.3 | $2.6M | 495k | 5.20 | |
| American Tower Corporation | 0.3 | $2.5M | 27k | 94.13 | |
| Transocean Ordinary Shares | 0.3 | $2.4M | 161k | 14.67 | |
| Ishares Tr rus200 idx etf (IWL) | 0.3 | $2.3M | 19k | 124.35 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 23k | 98.11 | |
| Chesapeake Energy Corporation | 0.2 | $2.1M | 151k | 14.16 | |
| Amphenol Corporation (APH) | 0.2 | $2.2M | 37k | 58.92 | |
| Alcoa | 0.2 | $1.9M | 150k | 12.92 | |
| JDS Uniphase Corporation | 0.2 | $2.0M | 150k | 13.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 32k | 60.58 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 28k | 69.34 | |
| Och-Ziff Capital Management | 0.2 | $1.9M | 150k | 12.64 | |
| HSN | 0.2 | $1.6M | 24k | 68.22 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 33k | 48.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 20k | 80.51 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.6k | 160.48 | |
| Quanta Services (PWR) | 0.2 | $1.5M | 54k | 28.52 | |
| Now (DNOW) | 0.2 | $1.5M | 69k | 21.63 | |
| Monsanto Company | 0.2 | $1.4M | 13k | 112.58 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.2 | $1.5M | 90k | 16.14 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $1.4M | 86k | 16.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 16k | 77.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 28k | 40.11 | |
| Staples | 0.1 | $1.1M | 66k | 16.29 | |
| UIL Holdings Corporation | 0.1 | $1.1M | 21k | 51.40 | |
| Gentex Corporation (GNTX) | 0.1 | $1.0M | 57k | 18.30 | |
| Baxter International (BAX) | 0.1 | $950k | 14k | 68.49 | |
| Bemis Company | 0.1 | $957k | 21k | 46.31 | |
| Rent-A-Center (UPBD) | 0.1 | $1.0M | 37k | 27.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.0M | 8.8k | 115.72 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $963k | 15k | 64.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $924k | 8.6k | 107.06 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $895k | 90k | 9.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $840k | 21k | 40.89 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $844k | 8.7k | 96.89 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $776k | 54k | 14.38 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $839k | 65k | 12.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $781k | 9.7k | 80.16 | |
| Ansys (ANSS) | 0.1 | $735k | 8.3k | 88.24 | |
| AVX Corporation | 0.1 | $718k | 50k | 14.27 | |
| Mellanox Technologies | 0.1 | $703k | 16k | 45.34 | |
| Franklin Templeton (FTF) | 0.1 | $704k | 58k | 12.16 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $727k | 103k | 7.09 | |
| McDonald's Corporation (MCD) | 0.1 | $605k | 6.2k | 97.38 | |
| Interval Leisure | 0.1 | $619k | 24k | 26.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $659k | 27k | 24.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $655k | 13k | 50.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $576k | 4.0k | 143.86 | |
| Supervalu | 0.1 | $511k | 44k | 11.64 | |
| Murphy Oil Corporation (MUR) | 0.1 | $528k | 11k | 46.62 | |
| Frontier Communications | 0.1 | $508k | 72k | 7.05 | |
| Aptar (ATR) | 0.1 | $520k | 8.2k | 63.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $558k | 3.7k | 151.96 | |
| Vanguard European ETF (VGK) | 0.1 | $503k | 9.3k | 54.20 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $541k | 9.8k | 55.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $468k | 4.5k | 103.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $481k | 6.4k | 75.20 | |
| Rydex S&P Equal Weight ETF | 0.1 | $465k | 5.7k | 81.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $463k | 8.0k | 57.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $429k | 8.5k | 50.47 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $429k | 34k | 12.76 | |
| Ford Motor Company (F) | 0.0 | $319k | 20k | 16.15 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $395k | 23k | 17.07 | |
| Amedisys (AMED) | 0.0 | $362k | 14k | 26.80 | |
| Transatlantic Petroleum | 0.0 | $316k | 59k | 5.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $393k | 15k | 26.83 | |
| Alerian Mlp Etf | 0.0 | $345k | 21k | 16.58 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $403k | 15k | 27.72 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $387k | 27k | 14.58 | |
| Wisdomtree Trust indian rup etf | 0.0 | $322k | 15k | 21.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $344k | 1.8k | 189.43 | |
| Health Care SPDR (XLV) | 0.0 | $235k | 3.2k | 72.46 | |
| Matthews International Corporation (MATW) | 0.0 | $306k | 6.0k | 51.43 | |
| Raytheon Company | 0.0 | $229k | 2.1k | 109.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $254k | 2.2k | 113.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $275k | 5.3k | 51.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $288k | 4.7k | 61.60 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $267k | 23k | 11.69 | |
| Ishares Tr msci russ indx | 0.0 | $307k | 24k | 13.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $216k | 2.1k | 100.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.5k | 64.44 | |
| Affymetrix | 0.0 | $195k | 16k | 12.54 | |
| Danaos Corp Com Stk | 0.0 | $179k | 28k | 6.51 | |
| Forrester Research (FORR) | 0.0 | $208k | 5.7k | 36.81 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $208k | 21k | 10.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $200k | 2.9k | 68.14 | |
| PowerShares India Portfolio | 0.0 | $208k | 9.2k | 22.54 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $221k | 22k | 10.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $220k | 1.7k | 127.17 | |
| Paragon Offshore Plc equity | 0.0 | $152k | 117k | 1.30 | |
| Town Sports International Holdings | 0.0 | $123k | 18k | 6.83 | |
| Goodrich Petroleum Corporation | 0.0 | $76k | 22k | 3.53 | |
| ARMOUR Residential REIT | 0.0 | $47k | 15k | 3.20 | |
| Neoprobe | 0.0 | $103k | 65k | 1.58 | |
| Seventy Seven Energy | 0.0 | $45k | 11k | 4.19 | |
| Grupo Televisa (TV) | 0.0 | $15k | 14k | 1.06 | |
| Capstone Turbine Corporation | 0.0 | $7.0k | 10k | 0.70 | |
| Corinthian Colleges Inc Cmn Stock cmn | 0.0 | $0 | 12k | 0.00 |
