Greenwich Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 167 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plum Creek Timber | 5.6 | $23M | 589k | 39.51 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $20M | 713k | 28.56 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $20M | 105k | 191.63 | |
| Morgan Stanley (MS) | 4.1 | $17M | 541k | 31.50 | |
| Cisco Systems (CSCO) | 3.1 | $13M | 489k | 26.25 | |
| Goldman Sachs (GS) | 3.0 | $12M | 71k | 173.76 | |
| International Business Machines (IBM) | 2.8 | $12M | 81k | 144.96 | |
| Interactive Brokers (IBKR) | 2.6 | $11M | 278k | 39.47 | |
| Apple (AAPL) | 2.3 | $9.7M | 88k | 110.30 | |
| Valero Energy Corporation (VLO) | 2.2 | $9.1M | 151k | 60.10 | |
| Marathon Oil Corporation (MRO) | 2.1 | $8.6M | 186k | 46.33 | |
| 1.7 | $7.2M | 12k | 608.35 | ||
| Tesoro Corporation | 1.6 | $6.5M | 67k | 97.24 | |
| UnitedHealth (UNH) | 1.6 | $6.5M | 56k | 116.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.3M | 143k | 44.26 | |
| CIGNA Corporation | 1.5 | $6.1M | 45k | 135.02 | |
| Health Net | 1.4 | $5.6M | 93k | 60.23 | |
| Hewlett-Packard Company | 1.3 | $5.4M | 210k | 25.61 | |
| Bunge | 1.2 | $5.1M | 70k | 73.30 | |
| Pfizer (PFE) | 1.2 | $4.9M | 155k | 31.41 | |
| National-Oilwell Var | 1.2 | $4.9M | 129k | 37.65 | |
| Intel Corporation (INTC) | 1.2 | $4.8M | 160k | 30.14 | |
| Western Digital (WDC) | 1.2 | $4.8M | 61k | 79.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $4.6M | 470k | 9.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $4.6M | 432k | 10.54 | |
| Dow Chemical Company | 1.1 | $4.4M | 105k | 42.40 | |
| Aetna | 1.1 | $4.5M | 41k | 109.42 | |
| Legg Mason | 1.1 | $4.4M | 105k | 41.61 | |
| Blackstone | 1.0 | $4.1M | 128k | 31.67 | |
| America Movil Sab De Cv spon adr l | 0.9 | $3.9M | 234k | 16.55 | |
| Arrow Electronics (ARW) | 0.9 | $3.9M | 70k | 55.29 | |
| Synovus Financial | 0.9 | $3.8M | 129k | 29.60 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.6M | 37k | 97.31 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.6M | 43k | 84.21 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $3.5M | 70k | 50.77 | |
| Jabil Circuit (JBL) | 0.8 | $3.5M | 158k | 22.37 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.4M | 140k | 24.65 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $3.4M | 93k | 36.17 | |
| Endo Pharmaceuticals | 0.8 | $3.3M | 47k | 69.28 | |
| Regions Financial Corporation (RF) | 0.8 | $3.2M | 350k | 9.01 | |
| Tyco Intl Ltd Bermuda | 0.8 | $3.1M | 93k | 33.45 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $3.0M | 29k | 101.75 | |
| Rowan Companies | 0.7 | $2.9M | 182k | 16.15 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.9M | 70k | 41.45 | |
| Paypal Holdings (PYPL) | 0.7 | $2.8M | 90k | 31.04 | |
| Popular | 0.7 | $2.8M | 91k | 30.23 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.7M | 57k | 48.21 | |
| Oshkosh Corporation (OSK) | 0.7 | $2.7M | 74k | 36.33 | |
| Allegion Plc equity (ALLE) | 0.7 | $2.7M | 47k | 57.65 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 55k | 47.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.6M | 16k | 162.65 | |
| GlaxoSmithKline | 0.6 | $2.6M | 68k | 38.45 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 156k | 15.58 | |
| Applied Materials (AMAT) | 0.6 | $2.4M | 162k | 14.69 | |
| BP (BP) | 0.5 | $2.2M | 72k | 30.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 29k | 74.35 | |
| Cenovus Energy (CVE) | 0.5 | $2.1M | 140k | 15.16 | |
| eBay (EBAY) | 0.5 | $2.1M | 86k | 24.44 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 28k | 76.82 | |
| Sasol (SSL) | 0.5 | $1.9M | 70k | 27.81 | |
| TASER International | 0.5 | $1.9M | 85k | 22.02 | |
| Franklin Resources (BEN) | 0.4 | $1.8M | 49k | 37.25 | |
| Ishares Tr rus200 idx etf (IWL) | 0.4 | $1.8M | 17k | 109.20 | |
| Iac Interactivecorp | 0.4 | $1.8M | 28k | 65.29 | |
| iStar Financial | 0.4 | $1.8M | 140k | 12.58 | |
| Cree | 0.4 | $1.7M | 70k | 24.23 | |
| Terex Corporation (TEX) | 0.4 | $1.7M | 93k | 17.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.6M | 20k | 80.37 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 35k | 43.51 | |
| Sunedison | 0.3 | $1.4M | 198k | 7.18 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.4M | 26k | 53.32 | |
| Adt | 0.3 | $1.4M | 47k | 29.89 | |
| Ensco International Incorporat | 0.3 | $1.3M | 95k | 14.08 | |
| Yahoo! | 0.3 | $1.4M | 47k | 28.92 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 5.7k | 234.99 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.3 | $1.3M | 90k | 14.25 | |
| Diamond Offshore Drilling | 0.3 | $1.2M | 72k | 17.30 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $1.2M | 87k | 14.21 | |
| NOBLE CORPORATION Com Stk | 0.3 | $1.2M | 109k | 10.91 | |
| American Tower Corporation | 0.3 | $1.1M | 13k | 87.97 | |
| Pentair | 0.3 | $1.1M | 22k | 51.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 28k | 37.10 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 11k | 98.22 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 17k | 61.19 | |
| UIL Holdings Corporation | 0.2 | $1.1M | 21k | 50.28 | |
| Cowen | 0.2 | $1.1M | 233k | 4.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 27k | 38.59 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.2 | $1.0M | 70k | 15.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.2k | 109.01 | |
| Gentex Corporation (GNTX) | 0.2 | $1.0M | 65k | 15.50 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $986k | 101k | 9.81 | |
| Transocean Ordinary Shares | 0.2 | $967k | 75k | 12.93 | |
| Rent-A-Center (UPBD) | 0.2 | $955k | 39k | 24.26 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $978k | 78k | 12.58 | |
| Cst Brands | 0.2 | $959k | 29k | 33.66 | |
| Encana Corp | 0.2 | $900k | 140k | 6.44 | |
| Mellanox Technologies | 0.2 | $915k | 24k | 37.77 | |
| J.M. Smucker Company (SJM) | 0.2 | $870k | 7.6k | 114.14 | |
| Amphenol Corporation (APH) | 0.2 | $890k | 18k | 50.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $885k | 18k | 48.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $816k | 13k | 60.99 | |
| Bemis Company | 0.2 | $818k | 21k | 39.58 | |
| Investment Technology | 0.2 | $836k | 63k | 13.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $818k | 36k | 22.66 | |
| Staples | 0.2 | $789k | 67k | 11.72 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $787k | 8.5k | 93.06 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.2 | $783k | 116k | 6.76 | |
| EXCO Resources | 0.2 | $750k | 1000k | 0.75 | |
| Fastenal Company (FAST) | 0.2 | $737k | 20k | 36.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $709k | 8.9k | 79.73 | |
| AVX Corporation | 0.2 | $657k | 50k | 13.08 | |
| Murphy Oil Corporation (MUR) | 0.2 | $667k | 28k | 24.20 | |
| Franklin Templeton (FTF) | 0.2 | $650k | 60k | 10.90 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $684k | 54k | 12.68 | |
| Danaos Corp Com Stk | 0.1 | $609k | 100k | 6.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $638k | 19k | 33.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $606k | 14k | 44.34 | |
| Hertz Global Holdings | 0.1 | $571k | 34k | 16.72 | |
| Och-Ziff Capital Management | 0.1 | $578k | 66k | 8.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $515k | 3.9k | 130.41 | |
| Supervalu | 0.1 | $451k | 63k | 7.18 | |
| Affymetrix | 0.1 | $452k | 53k | 8.53 | |
| Vanguard European ETF (VGK) | 0.1 | $439k | 8.9k | 49.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $441k | 9.5k | 46.42 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $433k | 35k | 12.33 | |
| Qualys (QLYS) | 0.1 | $428k | 15k | 28.47 | |
| United Technologies Corporation | 0.1 | $387k | 4.4k | 88.97 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $395k | 7.7k | 51.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $355k | 15k | 24.42 | |
| Matthews International Corporation (MATW) | 0.1 | $331k | 6.8k | 49.04 | |
| Qualcomm (QCOM) | 0.1 | $333k | 6.2k | 53.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $351k | 23k | 15.17 | |
| Analogic Corporation | 0.1 | $349k | 4.3k | 82.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $316k | 2.3k | 136.62 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $351k | 27k | 13.22 | |
| Ford Motor Company (F) | 0.1 | $275k | 20k | 13.58 | |
| Rydex S&P Equal Weight ETF | 0.1 | $303k | 4.1k | 73.62 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $279k | 2.3k | 121.46 | |
| Wisdomtree Trust indian rup etf | 0.1 | $306k | 15k | 20.86 | |
| Ishares Tr msci russ indx | 0.1 | $281k | 23k | 12.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $276k | 1.6k | 176.02 | |
| Walt Disney Company (DIS) | 0.1 | $230k | 2.3k | 102.18 | |
| Alcoa | 0.1 | $232k | 24k | 9.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $234k | 2.2k | 106.80 | |
| Quanta Services (PWR) | 0.1 | $249k | 10k | 24.17 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $263k | 31k | 8.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $267k | 4.8k | 55.22 | |
| Monsanto Company | 0.1 | $208k | 2.4k | 85.25 | |
| HSN | 0.1 | $216k | 3.8k | 57.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.5k | 59.26 | |
| Chesapeake Energy Corporation | 0.1 | $191k | 26k | 7.32 | |
| Netflix (NFLX) | 0.1 | $220k | 2.1k | 103.29 | |
| Skechers USA (SKX) | 0.1 | $228k | 1.7k | 134.12 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $195k | 22k | 8.84 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $204k | 9.0k | 22.67 | |
| Transatlantic Petroleum | 0.0 | $155k | 61k | 2.55 | |
| Alerian Mlp Etf | 0.0 | $181k | 15k | 12.50 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $181k | 18k | 9.97 | |
| Neoprobe | 0.0 | $148k | 65k | 2.27 | |
| Now (DNOW) | 0.0 | $167k | 11k | 14.77 | |
| Salient Midstream & M | 0.0 | $142k | 10k | 13.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $129k | 24k | 5.38 | |
| BioScrip | 0.0 | $38k | 20k | 1.88 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 14k | 0.35 | |
| Capstone Turbine Corporation | 0.0 | $3.0k | 10k | 0.30 | |
| Goodrich Petroleum Corporation | 0.0 | $12k | 22k | 0.56 | |
| Ur-energy (URG) | 0.0 | $13k | 22k | 0.59 |
