Greenwich Wealth Management as of June 30, 2015
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 174 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plum Creek Timber | 5.9 | $46M | 1.1M | 40.57 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $31M | 935k | 32.65 | |
| Apple (AAPL) | 2.8 | $22M | 174k | 125.43 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $21M | 103k | 205.85 | |
| Marathon Oil Corporation (MRO) | 2.7 | $21M | 400k | 52.31 | |
| Valero Energy Corporation (VLO) | 2.6 | $20M | 325k | 62.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $19M | 1.0M | 18.62 | |
| Cisco Systems (CSCO) | 2.3 | $18M | 656k | 27.46 | |
| CIGNA Corporation | 1.9 | $15M | 95k | 162.00 | |
| UnitedHealth (UNH) | 1.9 | $15M | 120k | 122.00 | |
| Hewlett-Packard Company | 1.7 | $14M | 450k | 30.01 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 303k | 44.15 | |
| National-Oilwell Var | 1.7 | $13M | 277k | 48.28 | |
| Bunge | 1.7 | $13M | 150k | 87.80 | |
| 1.7 | $13M | 25k | 520.44 | ||
| Health Net | 1.6 | $13M | 201k | 64.12 | |
| Sunedison | 1.6 | $13M | 425k | 29.91 | |
| Tesoro Corporation | 1.6 | $12M | 145k | 84.41 | |
| Legg Mason | 1.5 | $12M | 225k | 51.53 | |
| Dow Chemical Company | 1.5 | $12M | 225k | 51.17 | |
| Blackstone | 1.4 | $11M | 275k | 40.87 | |
| eBay (EBAY) | 1.4 | $11M | 186k | 60.24 | |
| Aetna | 1.4 | $11M | 87k | 127.47 | |
| Pfizer (PFE) | 1.4 | $11M | 327k | 33.53 | |
| America Movil Sab De Cv spon adr l | 1.4 | $11M | 501k | 21.31 | |
| Western Digital (WDC) | 1.3 | $10M | 130k | 78.42 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.3 | $10M | 150k | 67.42 | |
| Skyworks Solutions (SWKS) | 1.3 | $10M | 96k | 104.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $9.6M | 850k | 11.31 | |
| Intel Corporation (INTC) | 1.2 | $9.3M | 307k | 30.41 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $9.3M | 80k | 116.32 | |
| Synovus Financial | 1.1 | $8.8M | 286k | 30.82 | |
| Arrow Electronics (ARW) | 1.1 | $8.4M | 150k | 55.80 | |
| Endo Pharmaceuticals | 1.1 | $8.3M | 104k | 79.65 | |
| Rowan Companies | 1.1 | $8.2M | 390k | 21.11 | |
| Regions Financial Corporation (RF) | 1.0 | $7.8M | 750k | 10.36 | |
| Tyco Intl Ltd Bermuda | 1.0 | $7.7M | 200k | 38.48 | |
| E.I. du Pont de Nemours & Company | 1.0 | $7.7M | 121k | 63.95 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $7.5M | 172k | 43.64 | |
| Jabil Circuit (JBL) | 0.9 | $7.3M | 345k | 21.29 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $7.2M | 150k | 48.22 | |
| ConocoPhillips (COP) | 0.9 | $7.3M | 119k | 61.41 | |
| Interactive Brokers (IBKR) | 0.9 | $7.2M | 173k | 41.56 | |
| Oshkosh Corporation (OSK) | 0.9 | $6.7M | 159k | 42.38 | |
| Applied Materials (AMAT) | 0.8 | $6.6M | 344k | 19.22 | |
| BP (BP) | 0.8 | $6.2M | 154k | 39.96 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.0M | 300k | 20.11 | |
| TASER International | 0.8 | $6.1M | 183k | 33.31 | |
| Allegion Plc equity (ALLE) | 0.8 | $6.0M | 100k | 60.14 | |
| Popular | 0.7 | $5.6M | 195k | 28.86 | |
| GlaxoSmithKline | 0.7 | $5.6M | 135k | 41.65 | |
| Sasol (SSL) | 0.7 | $5.6M | 150k | 37.06 | |
| Bank of America Corporation (BAC) | 0.7 | $5.5M | 322k | 17.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.1M | 61k | 83.19 | |
| Franklin Resources (BEN) | 0.7 | $5.1M | 105k | 49.03 | |
| Cenovus Energy (CVE) | 0.6 | $4.8M | 300k | 16.01 | |
| Phillips 66 (PSX) | 0.6 | $4.8M | 59k | 80.56 | |
| Iac Interactivecorp | 0.6 | $4.7M | 59k | 79.66 | |
| Terex Corporation (TEX) | 0.6 | $4.7M | 200k | 23.25 | |
| Ensco International Incorporat | 0.6 | $4.5M | 203k | 22.27 | |
| Diamond Offshore Drilling | 0.5 | $4.0M | 155k | 25.81 | |
| iStar Financial | 0.5 | $4.0M | 300k | 13.32 | |
| Yahoo! | 0.5 | $4.0M | 102k | 39.29 | |
| NOBLE CORPORATION Com Stk | 0.5 | $3.6M | 234k | 15.39 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.6M | 60k | 59.49 | |
| Adt | 0.4 | $3.4M | 100k | 33.57 | |
| Encana Corp | 0.4 | $3.3M | 300k | 11.02 | |
| Investment Technology | 0.4 | $3.3M | 135k | 24.80 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $3.3M | 31k | 107.07 | |
| Pentair | 0.4 | $3.3M | 48k | 68.75 | |
| Cowen | 0.4 | $3.3M | 510k | 6.40 | |
| Oracle Corporation (ORCL) | 0.4 | $3.0M | 75k | 40.31 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.4 | $2.9M | 150k | 19.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.8M | 16k | 175.85 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.7M | 12k | 223.63 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.7M | 56k | 48.82 | |
| Gilead Sciences (GILD) | 0.3 | $2.7M | 23k | 117.09 | |
| Transocean Ordinary Shares | 0.3 | $2.6M | 161k | 16.12 | |
| EXCO Resources | 0.3 | $2.5M | 2.1M | 1.18 | |
| American Tower Corporation | 0.3 | $2.5M | 27k | 93.31 | |
| Ishares Tr rus200 idx etf (IWL) | 0.3 | $2.4M | 19k | 124.87 | |
| Cst Brands | 0.3 | $2.4M | 61k | 39.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 32k | 67.76 | |
| Amphenol Corporation (APH) | 0.3 | $2.2M | 37k | 57.98 | |
| Och-Ziff Capital Management | 0.2 | $1.8M | 150k | 12.22 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 28k | 62.64 | |
| JDS Uniphase Corporation | 0.2 | $1.7M | 150k | 11.58 | |
| HSN | 0.2 | $1.7M | 24k | 70.17 | |
| Alcoa | 0.2 | $1.7M | 150k | 11.15 | |
| Chesapeake Energy Corporation | 0.2 | $1.7M | 151k | 11.17 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 9.9k | 162.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 20k | 80.22 | |
| Quanta Services (PWR) | 0.2 | $1.5M | 54k | 28.82 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 31k | 46.62 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.2 | $1.4M | 90k | 15.49 | |
| Now (DNOW) | 0.2 | $1.4M | 69k | 19.92 | |
| Monsanto Company | 0.2 | $1.4M | 13k | 106.58 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $1.4M | 87k | 15.63 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 16k | 75.15 | |
| Rent-A-Center (UPBD) | 0.1 | $1.1M | 38k | 28.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 28k | 39.18 | |
| Staples | 0.1 | $1.0M | 67k | 15.31 | |
| Gentex Corporation (GNTX) | 0.1 | $1.0M | 61k | 16.42 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.0M | 104k | 9.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $979k | 9.2k | 105.93 | |
| Bemis Company | 0.1 | $930k | 21k | 45.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $972k | 23k | 41.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $956k | 8.8k | 108.43 | |
| UIL Holdings Corporation | 0.1 | $970k | 21k | 45.83 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $946k | 78k | 12.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $852k | 35k | 24.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $841k | 21k | 40.87 | |
| Ansys (ANSS) | 0.1 | $751k | 8.2k | 91.25 | |
| Mellanox Technologies | 0.1 | $765k | 16k | 48.59 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $803k | 8.9k | 89.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $771k | 9.7k | 79.54 | |
| Baxter International (BAX) | 0.1 | $748k | 11k | 69.92 | |
| AVX Corporation | 0.1 | $676k | 50k | 13.46 | |
| Franklin Templeton (FTF) | 0.1 | $695k | 60k | 11.65 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $727k | 54k | 13.47 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $745k | 112k | 6.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $673k | 13k | 50.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $545k | 4.0k | 136.11 | |
| Interval Leisure | 0.1 | $539k | 24k | 22.84 | |
| Aptar (ATR) | 0.1 | $546k | 8.6k | 63.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $551k | 3.7k | 150.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $580k | 10k | 57.23 | |
| Supervalu | 0.1 | $452k | 56k | 8.09 | |
| Affymetrix | 0.1 | $440k | 40k | 10.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $469k | 4.5k | 103.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $472k | 6.4k | 73.80 | |
| Rydex S&P Equal Weight ETF | 0.1 | $450k | 5.6k | 79.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $455k | 8.0k | 57.15 | |
| Vanguard European ETF (VGK) | 0.1 | $500k | 9.3k | 53.97 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $436k | 35k | 12.49 | |
| Frontier Communications | 0.1 | $357k | 72k | 4.96 | |
| Fastenal Company (FAST) | 0.1 | $407k | 9.7k | 42.18 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $416k | 23k | 17.98 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $423k | 15k | 29.09 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $366k | 27k | 13.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $430k | 8.5k | 50.59 | |
| Salient Midstream & M | 0.1 | $366k | 18k | 20.19 | |
| Qualys (QLYS) | 0.1 | $408k | 10k | 40.34 | |
| Matthews International Corporation (MATW) | 0.0 | $316k | 6.0k | 53.11 | |
| Analogic Corporation | 0.0 | $321k | 4.1k | 78.87 | |
| Transatlantic Petroleum | 0.0 | $309k | 60k | 5.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $330k | 15k | 22.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $297k | 4.8k | 61.43 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $287k | 2.3k | 124.95 | |
| Wisdomtree Trust indian rup etf | 0.0 | $320k | 15k | 21.18 | |
| Ishares Tr msci russ indx | 0.0 | $326k | 23k | 14.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $337k | 1.8k | 188.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $207k | 2.1k | 97.60 | |
| Health Care SPDR (XLV) | 0.0 | $241k | 3.2k | 74.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 3.5k | 66.46 | |
| At&t (T) | 0.0 | $207k | 5.8k | 35.45 | |
| Raytheon Company | 0.0 | $201k | 2.1k | 95.71 | |
| Ford Motor Company (F) | 0.0 | $221k | 15k | 14.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $251k | 2.2k | 112.51 | |
| Forrester Research (FORR) | 0.0 | $211k | 5.9k | 36.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $249k | 5.3k | 46.66 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $242k | 20k | 12.04 | |
| Alerian Mlp Etf | 0.0 | $215k | 14k | 15.55 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $213k | 20k | 10.57 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $218k | 22k | 9.82 | |
| Danaos Corp Com Stk | 0.0 | $188k | 29k | 6.44 | |
| Paragon Offshore Plc equity | 0.0 | $127k | 117k | 1.09 | |
| BioScrip | 0.0 | $48k | 13k | 3.62 | |
| Goodrich Petroleum Corporation | 0.0 | $40k | 22k | 1.86 | |
| ARMOUR Residential REIT | 0.0 | $41k | 15k | 2.79 | |
| Neoprobe | 0.0 | $105k | 65k | 1.61 | |
| Seventy Seven Energy | 0.0 | $46k | 11k | 4.29 | |
| Grupo Televisa (TV) | 0.0 | $12k | 14k | 0.85 | |
| Capstone Turbine Corporation | 0.0 | $4.0k | 10k | 0.40 |
