Greenwich Wealth Management

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
Google 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