Greenwich Wealth Management as of March 31, 2016
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 190 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 12.6 | $49M | 1.3M | 36.81 | |
Morgan Stanley (MS) | 5.5 | $21M | 850k | 25.01 | |
Weyerhaeuser Company (WY) | 5.1 | $20M | 634k | 30.98 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $18M | 87k | 205.52 | |
Charles Schwab Corporation (SCHW) | 3.8 | $15M | 528k | 28.02 | |
Cisco Systems (CSCO) | 3.3 | $13M | 451k | 28.47 | |
Interactive Brokers (IBKR) | 2.7 | $11M | 269k | 39.32 | |
International Business Machines (IBM) | 2.4 | $9.4M | 62k | 151.45 | |
Goldman Sachs (GS) | 2.1 | $8.3M | 53k | 156.99 | |
Apple (AAPL) | 1.9 | $7.4M | 68k | 108.99 | |
iShares Morningstar Large Core Idx (ILCB) | 1.9 | $7.1M | 60k | 119.09 | |
1.7 | $6.7M | 9.0k | 744.73 | ||
Microsoft Corporation (MSFT) | 1.5 | $5.8M | 105k | 55.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $5.3M | 67k | 80.04 | |
Oppenheimer Holdings (OPY) | 1.1 | $4.2M | 266k | 15.78 | |
Intel Corporation (INTC) | 1.0 | $4.0M | 125k | 32.35 | |
Pfizer (PFE) | 1.0 | $4.0M | 134k | 29.64 | |
Dow Chemical Company | 1.0 | $3.9M | 78k | 50.86 | |
NVIDIA Corporation (NVDA) | 0.9 | $3.7M | 103k | 35.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.6M | 345k | 10.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.5M | 43k | 81.25 | |
iShares Morningstar Mid Core Index (IMCB) | 0.9 | $3.5M | 24k | 145.24 | |
Aetna | 0.9 | $3.4M | 30k | 112.35 | |
Arrow Electronics (ARW) | 0.9 | $3.3M | 52k | 64.40 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $3.3M | 30k | 109.21 | |
UnitedHealth (UNH) | 0.8 | $3.2M | 25k | 128.89 | |
Piper Jaffray Companies (PIPR) | 0.8 | $3.2M | 65k | 49.56 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $3.2M | 51k | 62.00 | |
Parker-Hannifin Corporation (PH) | 0.8 | $3.0M | 27k | 111.06 | |
Bunge | 0.8 | $2.9M | 52k | 56.67 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.7M | 43k | 63.36 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.7M | 15k | 176.62 | |
Ishares Tr rus200 idx etf (IWL) | 0.7 | $2.7M | 24k | 110.61 | |
America Movil Sab De Cv spon adr l | 0.7 | $2.7M | 172k | 15.53 | |
Legg Mason | 0.7 | $2.7M | 77k | 34.68 | |
Blackstone | 0.7 | $2.6M | 94k | 28.05 | |
Centene Corporation (CNC) | 0.7 | $2.6M | 43k | 61.58 | |
Paypal Holdings (PYPL) | 0.7 | $2.6M | 68k | 38.60 | |
CIGNA Corporation | 0.7 | $2.6M | 19k | 137.25 | |
Applied Materials (AMAT) | 0.7 | $2.6M | 121k | 21.18 | |
Tyco Intl Ltd Bermuda | 0.7 | $2.5M | 69k | 36.71 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $2.4M | 195k | 12.06 | |
Oshkosh Corporation (OSK) | 0.6 | $2.2M | 54k | 40.87 | |
Allegion Plc equity (ALLE) | 0.6 | $2.2M | 34k | 63.72 | |
GlaxoSmithKline | 0.6 | $2.1M | 52k | 40.56 | |
Western Digital (WDC) | 0.5 | $2.1M | 44k | 47.25 | |
Skyworks Solutions (SWKS) | 0.5 | $2.0M | 26k | 77.89 | |
Verizon Communications (VZ) | 0.5 | $2.0M | 37k | 54.08 | |
Popular | 0.5 | $1.9M | 68k | 28.61 | |
Hewlett-Packard Company | 0.5 | $1.9M | 156k | 12.32 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.9M | 52k | 36.31 | |
Bank of America Corporation (BAC) | 0.5 | $1.9M | 136k | 13.64 | |
Terex Corporation (TEX) | 0.4 | $1.7M | 69k | 24.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.7M | 42k | 39.03 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.6M | 14k | 111.52 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.6M | 18k | 87.10 | |
eBay (EBAY) | 0.4 | $1.5M | 64k | 23.87 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.5M | 19k | 80.65 | |
Cree | 0.4 | $1.5M | 52k | 29.10 | |
Adt | 0.4 | $1.4M | 34k | 41.27 | |
Merrill Lynch & Co. | 0.4 | $1.4M | 53k | 25.85 | |
Alerian Mlp Etf | 0.4 | $1.4M | 128k | 10.92 | |
Franklin Resources (BEN) | 0.3 | $1.4M | 35k | 39.05 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $1.3M | 75k | 17.73 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.2M | 19k | 66.39 | |
TASER International | 0.3 | $1.2M | 63k | 19.62 | |
Mellanox Technologies | 0.3 | $1.2M | 23k | 54.33 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.3 | $1.3M | 102k | 12.26 | |
Synovus Financial | 0.3 | $1.2M | 41k | 28.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.2M | 11k | 111.61 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 15k | 83.77 | |
Rent-A-Center (UPBD) | 0.3 | $1.1M | 72k | 15.85 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 18k | 61.92 | |
Regions Financial Corporation (RF) | 0.3 | $1.1M | 135k | 7.85 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.0M | 10k | 100.82 | |
iStar Financial | 0.3 | $1.0M | 104k | 9.66 | |
American Tower Corporation | 0.3 | $997k | 9.7k | 102.37 | |
Gilead Sciences (GILD) | 0.3 | $1.0M | 11k | 91.83 | |
Investment Technology | 0.3 | $1.0M | 46k | 22.10 | |
Sasol (SSL) | 0.3 | $992k | 34k | 29.54 | |
Vanguard Value ETF (VTV) | 0.3 | $1.0M | 12k | 82.35 | |
IAC/InterActive | 0.2 | $954k | 20k | 47.06 | |
SPDR S&P International Dividend (DWX) | 0.2 | $950k | 27k | 35.07 | |
Intercontinental Exchange (ICE) | 0.2 | $982k | 4.2k | 235.15 | |
Financial Select Sector SPDR (XLF) | 0.2 | $939k | 42k | 22.50 | |
Bemis Company | 0.2 | $903k | 17k | 51.76 | |
Fastenal Company (FAST) | 0.2 | $877k | 18k | 48.98 | |
Buffalo Wild Wings | 0.2 | $874k | 5.9k | 148.14 | |
Pentair | 0.2 | $895k | 17k | 54.28 | |
Gentex Corporation (GNTX) | 0.2 | $837k | 53k | 15.68 | |
Vanguard Utilities ETF (VPU) | 0.2 | $863k | 8.0k | 107.58 | |
Endo Pharmaceuticals | 0.2 | $796k | 28k | 28.15 | |
Pimco Dynamic Incm Fund (PDI) | 0.2 | $804k | 46k | 17.42 | |
Avangrid (AGR) | 0.2 | $802k | 20k | 40.09 | |
Amphenol Corporation (APH) | 0.2 | $771k | 13k | 57.79 | |
SPDR S&P Dividend (SDY) | 0.2 | $792k | 9.9k | 79.92 | |
MFS Investment Grade Municipal Trust (CXH) | 0.2 | $760k | 52k | 14.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $750k | 13k | 59.26 | |
Staples | 0.2 | $737k | 67k | 11.03 | |
Vanguard Growth ETF (VUG) | 0.2 | $734k | 6.9k | 106.42 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $725k | 25k | 29.01 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $717k | 68k | 10.48 | |
Berkshire Hathaway (BRK.B) | 0.2 | $685k | 4.8k | 141.85 | |
Cowen | 0.2 | $683k | 179k | 3.81 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $692k | 50k | 13.96 | |
EXCO Resources | 0.2 | $648k | 655k | 0.99 | |
Etsy (ETSY) | 0.2 | $653k | 75k | 8.71 | |
AVX Corporation | 0.2 | $610k | 49k | 12.57 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $635k | 14k | 44.94 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.2 | $614k | 45k | 13.60 | |
Murphy Oil Corporation (MUR) | 0.1 | $589k | 23k | 25.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $578k | 17k | 34.59 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $568k | 43k | 13.17 | |
Blackstone Gso Strategic (BGB) | 0.1 | $568k | 42k | 13.64 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $523k | 9.7k | 53.72 | |
Franklin Templeton (FTF) | 0.1 | $554k | 49k | 11.34 | |
Invesco Municipal Income Opp Trust (OIA) | 0.1 | $531k | 69k | 7.68 | |
Supervalu | 0.1 | $491k | 85k | 5.76 | |
Vector (VGR) | 0.1 | $492k | 22k | 22.84 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $517k | 11k | 49.24 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $497k | 64k | 7.80 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $502k | 20k | 25.81 | |
Jabil Circuit (JBL) | 0.1 | $464k | 24k | 19.25 | |
Powershares Senior Loan Portfo mf | 0.1 | $473k | 21k | 22.71 | |
Vanguard European ETF (VGK) | 0.1 | $424k | 8.7k | 48.49 | |
WisdomTree Dreyfus Japanese Yen | 0.1 | $415k | 9.5k | 43.67 | |
Hertz Global Holdings | 0.1 | $382k | 36k | 10.55 | |
Danaos Corp Com Stk | 0.1 | $380k | 100k | 3.80 | |
Ensign (ENSG) | 0.1 | $370k | 16k | 22.67 | |
Rydex S&P Equal Weight ETF | 0.1 | $370k | 4.7k | 78.46 | |
Qualys (QLYS) | 0.1 | $369k | 15k | 25.29 | |
Matthews International Corporation (MATW) | 0.1 | $353k | 6.9k | 51.53 | |
Ford Motor Company (F) | 0.1 | $348k | 26k | 13.51 | |
Gamco Investors (GAMI) | 0.1 | $334k | 9.0k | 37.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $334k | 2.3k | 144.40 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $357k | 27k | 13.15 | |
Corenergy Infrastructure Tr (CORR) | 0.1 | $334k | 17k | 20.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $319k | 9.3k | 34.20 | |
At&t (T) | 0.1 | $295k | 7.5k | 39.19 | |
Wells Fargo & Company (WFC) | 0.1 | $312k | 1.8k | 171.33 | |
Qualcomm (QCOM) | 0.1 | $298k | 5.8k | 51.16 | |
Analogic Corporation | 0.1 | $306k | 3.9k | 78.99 | |
Barclays Bk Plc Ipsp croil etn | 0.1 | $293k | 57k | 5.11 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $326k | 30k | 10.76 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $325k | 25k | 13.22 | |
Yandex Nv-a (YNDX) | 0.1 | $306k | 20k | 15.30 | |
Facebook Inc cl a (META) | 0.1 | $292k | 2.6k | 114.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $315k | 1.7k | 188.85 | |
Ability | 0.1 | $310k | 50k | 6.20 | |
Johnson & Johnson (JNJ) | 0.1 | $267k | 2.5k | 108.23 | |
Walt Disney Company (DIS) | 0.1 | $258k | 2.6k | 99.38 | |
SPDR Gold Trust (GLD) | 0.1 | $258k | 2.2k | 117.75 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $274k | 2.6k | 104.14 | |
SPDR S&P Biotech (XBI) | 0.1 | $275k | 5.3k | 51.69 | |
PowerShares India Portfolio | 0.1 | $281k | 15k | 19.24 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $265k | 2.0k | 135.20 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $272k | 18k | 15.20 | |
Global X Fds globx supdv us (DIV) | 0.1 | $254k | 10k | 24.90 | |
Ishares Msci Russia Capped E etp | 0.1 | $287k | 22k | 12.84 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $262k | 5.3k | 49.39 | |
Allergan | 0.1 | $282k | 1.1k | 268.32 | |
Monsanto Company | 0.1 | $221k | 2.5k | 87.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $238k | 3.7k | 63.88 | |
Alcoa | 0.1 | $230k | 24k | 9.58 | |
Philip Morris International (PM) | 0.1 | $216k | 2.2k | 98.18 | |
Quanta Services (PWR) | 0.1 | $232k | 10k | 22.52 | |
Teradyne (TER) | 0.1 | $233k | 11k | 21.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $230k | 3.3k | 68.97 | |
Royce Value Trust (RVT) | 0.1 | $225k | 19k | 11.69 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $216k | 4.4k | 48.91 | |
MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $223k | 52k | 4.33 | |
Merck & Co | 0.1 | $203k | 3.8k | 52.85 | |
Health Care SPDR (XLV) | 0.1 | $208k | 3.1k | 67.64 | |
Pioneer Floating Rate Trust (PHD) | 0.1 | $186k | 17k | 11.20 | |
Netflix (NFLX) | 0.1 | $201k | 2.0k | 102.03 | |
Kimco Realty Corporation (KIM) | 0.1 | $206k | 7.2k | 28.81 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $184k | 21k | 8.74 | |
Now (DNOW) | 0.1 | $200k | 11k | 17.69 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $169k | 18k | 9.67 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $165k | 24k | 6.84 | |
Chesapeake Energy Corporation | 0.0 | $104k | 25k | 4.11 | |
Och-Ziff Capital Management | 0.0 | $104k | 24k | 4.33 | |
New America High Income Fund I (HYB) | 0.0 | $81k | 10k | 8.10 | |
Neoprobe | 0.0 | $61k | 65k | 0.94 | |
Sunedison | 0.0 | $79k | 146k | 0.54 | |
BioScrip | 0.0 | $32k | 15k | 2.11 | |
Ladenburg Thalmann Financial Services | 0.0 | $30k | 12k | 2.48 | |
Transatlantic Petroleum | 0.0 | $38k | 51k | 0.74 | |
Grupo Televisa (TV) | 0.0 | $5.0k | 14k | 0.35 | |
Ur-energy (URG) | 0.0 | $11k | 22k | 0.50 |