Greenwich Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 156 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 13.4 | $55M | 1.6M | 33.26 | |
| Plum Creek Timber | 6.3 | $26M | 536k | 47.72 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $21M | 104k | 203.87 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $15M | 469k | 32.93 | |
| Morgan Stanley (MS) | 3.6 | $15M | 465k | 31.81 | |
| Goldman Sachs (GS) | 3.1 | $13M | 71k | 180.22 | |
| Cisco Systems (CSCO) | 3.0 | $12M | 444k | 27.16 | |
| Interactive Brokers (IBKR) | 2.9 | $12M | 270k | 43.60 | |
| International Business Machines (IBM) | 2.8 | $11M | 82k | 137.62 | |
| Apple (AAPL) | 2.2 | $9.1M | 87k | 105.26 | |
| 2.2 | $9.1M | 12k | 758.89 | ||
| Microsoft Corporation (MSFT) | 1.9 | $7.9M | 143k | 55.48 | |
| Health Net | 1.6 | $6.4M | 93k | 68.45 | |
| Intel Corporation (INTC) | 1.3 | $5.5M | 159k | 34.45 | |
| Dow Chemical Company | 1.3 | $5.4M | 105k | 51.48 | |
| Pfizer (PFE) | 1.2 | $5.0M | 155k | 32.28 | |
| UnitedHealth (UNH) | 1.2 | $4.9M | 41k | 117.63 | |
| Bunge | 1.2 | $4.8M | 70k | 68.29 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.6M | 140k | 32.96 | |
| CIGNA Corporation | 1.1 | $4.5M | 31k | 146.32 | |
| Aetna | 1.1 | $4.4M | 41k | 108.12 | |
| Legg Mason | 1.0 | $4.1M | 105k | 39.23 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.9 | $3.9M | 70k | 55.29 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.8M | 57k | 66.61 | |
| Arrow Electronics (ARW) | 0.9 | $3.8M | 70k | 54.19 | |
| Blackstone | 0.9 | $3.7M | 128k | 29.24 | |
| Western Digital (WDC) | 0.9 | $3.6M | 61k | 60.05 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.6M | 37k | 96.99 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $3.3M | 81k | 40.40 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.3M | 43k | 76.83 | |
| America Movil Sab De Cv spon adr l | 0.8 | $3.3M | 233k | 14.06 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.2M | 29k | 111.84 | |
| Paypal Holdings (PYPL) | 0.8 | $3.2M | 89k | 36.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.2M | 467k | 6.77 | |
| Allegion Plc equity (ALLE) | 0.8 | $3.1M | 47k | 65.91 | |
| Applied Materials (AMAT) | 0.7 | $3.0M | 162k | 18.67 | |
| Tyco Intl Ltd Bermuda | 0.7 | $3.0M | 93k | 31.89 | |
| Endo Pharmaceuticals | 0.7 | $2.9M | 47k | 61.21 | |
| Oshkosh Corporation (OSK) | 0.7 | $2.9M | 74k | 39.05 | |
| GlaxoSmithKline | 0.7 | $2.7M | 68k | 40.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.7M | 16k | 173.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $2.6M | 235k | 11.21 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 156k | 16.83 | |
| Popular | 0.6 | $2.6M | 91k | 28.34 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.6M | 70k | 36.68 | |
| Hewlett-Packard Company | 0.6 | $2.5M | 210k | 11.84 | |
| eBay (EBAY) | 0.6 | $2.4M | 86k | 27.47 | |
| Synovus Financial | 0.5 | $2.2M | 69k | 32.37 | |
| Regions Financial Corporation (RF) | 0.5 | $2.2M | 225k | 9.60 | |
| Ishares Tr rus200 idx etf (IWL) | 0.5 | $2.1M | 19k | 112.65 | |
| Cree | 0.5 | $1.9M | 70k | 26.67 | |
| Franklin Resources (BEN) | 0.4 | $1.8M | 49k | 36.82 | |
| Terex Corporation (TEX) | 0.4 | $1.7M | 93k | 18.48 | |
| iStar Financial | 0.4 | $1.6M | 140k | 11.73 | |
| Iac Interactivecorp | 0.4 | $1.7M | 28k | 60.05 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 34k | 46.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.6M | 20k | 79.58 | |
| Adt | 0.4 | $1.5M | 47k | 32.98 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.5M | 26k | 58.16 | |
| TASER International | 0.4 | $1.5M | 85k | 17.28 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 5.7k | 256.35 | |
| American Tower Corporation | 0.3 | $1.2M | 13k | 96.98 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 12k | 101.18 | |
| Oppenheimer Holdings (OPY) | 0.3 | $1.2M | 69k | 17.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 6.0k | 186.86 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.1M | 75k | 15.20 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 18k | 60.34 | |
| Pentair | 0.3 | $1.1M | 22k | 49.55 | |
| EXCO Resources | 0.3 | $1.1M | 853k | 1.24 | |
| Investment Technology | 0.3 | $1.1M | 63k | 17.02 | |
| Sasol (SSL) | 0.3 | $1.1M | 39k | 26.82 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.3 | $1.1M | 70k | 15.35 | |
| Rent-A-Center (UPBD) | 0.2 | $1.0M | 68k | 14.98 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $1.0M | 101k | 10.18 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $1.0M | 78k | 13.18 | |
| Sunedison | 0.2 | $1.0M | 198k | 5.09 | |
| Oracle Corporation (ORCL) | 0.2 | $975k | 27k | 36.53 | |
| Mellanox Technologies | 0.2 | $973k | 23k | 42.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $998k | 26k | 38.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $932k | 7.3k | 127.29 | |
| Amphenol Corporation (APH) | 0.2 | $912k | 18k | 52.24 | |
| Cowen | 0.2 | $891k | 233k | 3.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $861k | 13k | 66.02 | |
| Gentex Corporation (GNTX) | 0.2 | $866k | 54k | 16.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $864k | 36k | 23.82 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.2 | $845k | 116k | 7.29 | |
| Avangrid | 0.2 | $841k | 22k | 38.40 | |
| Fastenal Company (FAST) | 0.2 | $796k | 20k | 40.83 | |
| Bemis Company | 0.2 | $788k | 18k | 44.71 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $779k | 8.3k | 93.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $653k | 4.9k | 131.95 | |
| Staples | 0.1 | $631k | 67k | 9.48 | |
| Danaos Corp Com Stk | 0.1 | $599k | 100k | 5.99 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $597k | 47k | 12.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $623k | 7.9k | 78.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $628k | 14k | 45.09 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $594k | 44k | 13.48 | |
| Etsy | 0.1 | $620k | 75k | 8.27 | |
| AVX Corporation | 0.1 | $585k | 48k | 12.14 | |
| Jabil Circuit (JBL) | 0.1 | $561k | 24k | 23.28 | |
| Franklin Templeton (FTF) | 0.1 | $552k | 52k | 10.73 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $589k | 44k | 13.36 | |
| Murphy Oil Corporation (MUR) | 0.1 | $513k | 23k | 22.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $527k | 4.3k | 123.45 | |
| Hertz Global Holdings | 0.1 | $525k | 37k | 14.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $540k | 17k | 32.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $515k | 11k | 49.05 | |
| Supervalu | 0.1 | $473k | 70k | 6.78 | |
| Affymetrix | 0.1 | $493k | 49k | 10.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $470k | 9.4k | 49.85 | |
| Qualys (QLYS) | 0.1 | $485k | 15k | 33.07 | |
| Ability | 0.1 | $495k | 50k | 9.90 | |
| Vanguard European ETF (VGK) | 0.1 | $437k | 8.8k | 49.92 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $439k | 8.8k | 50.11 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $448k | 35k | 12.76 | |
| Matthews International Corporation (MATW) | 0.1 | $365k | 6.8k | 53.44 | |
| Philip Morris International (PM) | 0.1 | $343k | 3.9k | 87.95 | |
| Qualcomm (QCOM) | 0.1 | $310k | 6.2k | 49.96 | |
| Analogic Corporation | 0.1 | $328k | 4.0k | 82.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $322k | 2.3k | 139.21 | |
| Rydex S&P Equal Weight ETF | 0.1 | $315k | 4.1k | 76.53 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $307k | 24k | 12.62 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $335k | 32k | 10.53 | |
| APOLLO SR Floating fund 0 | 0.1 | $328k | 22k | 15.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $300k | 9.3k | 32.16 | |
| Walt Disney Company (DIS) | 0.1 | $268k | 2.6k | 105.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $267k | 4.6k | 57.61 | |
| Monsanto Company | 0.1 | $240k | 2.4k | 98.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 3.5k | 68.76 | |
| Alcoa | 0.1 | $237k | 24k | 9.88 | |
| Netflix (NFLX) | 0.1 | $244k | 2.1k | 114.55 | |
| Ensign (ENSG) | 0.1 | $240k | 11k | 22.66 | |
| PowerShares India Portfolio | 0.1 | $265k | 14k | 19.53 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $253k | 2.0k | 129.08 | |
| Ishares Tr msci russ indx | 0.1 | $255k | 23k | 11.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 2.1k | 102.84 | |
| Health Care SPDR (XLV) | 0.1 | $218k | 3.0k | 72.07 | |
| Ford Motor Company (F) | 0.1 | $213k | 15k | 14.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $222k | 2.2k | 101.32 | |
| Quanta Services (PWR) | 0.1 | $209k | 10k | 20.29 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $214k | 3.9k | 55.31 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $209k | 34k | 6.24 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $186k | 13k | 14.82 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $180k | 17k | 10.84 | |
| Och-Ziff Capital Management | 0.0 | $150k | 24k | 6.25 | |
| Alerian Mlp Etf | 0.0 | $159k | 13k | 12.05 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $143k | 15k | 9.54 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $183k | 21k | 8.78 | |
| Now (DNOW) | 0.0 | $179k | 11k | 15.83 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $146k | 24k | 6.08 | |
| Chesapeake Energy Corporation | 0.0 | $114k | 25k | 4.51 | |
| Transatlantic Petroleum | 0.0 | $78k | 56k | 1.39 | |
| Neoprobe | 0.0 | $87k | 65k | 1.34 | |
| BioScrip | 0.0 | $35k | 20k | 1.74 | |
| Grupo Televisa (TV) | 0.0 | $6.0k | 11k | 0.53 | |
| Ur-energy (URG) | 0.0 | $14k | 22k | 0.64 |
