Greenwich Wealth Management as of June 30, 2016
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 203 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 12.0 | $50M | 1.3M | 37.56 | |
| Morgan Stanley (MS) | 5.3 | $22M | 850k | 25.98 | |
| Weyerhaeuser Company (WY) | 4.6 | $19M | 634k | 29.77 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $19M | 89k | 209.47 | |
| Cisco Systems (CSCO) | 3.1 | $13M | 451k | 28.69 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $12M | 487k | 25.31 | |
| Interactive Brokers (IBKR) | 2.9 | $12M | 333k | 35.40 | |
| Credit Suisse Group | 2.8 | $12M | 1.1M | 10.70 | |
| International Business Machines (IBM) | 2.3 | $9.7M | 64k | 151.78 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.9 | $8.1M | 66k | 122.76 | |
| Goldman Sachs (GS) | 1.9 | $7.9M | 53k | 148.59 | |
| Apple (AAPL) | 1.6 | $6.4M | 67k | 95.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $6.3M | 78k | 80.85 | |
| 1.5 | $6.1M | 8.9k | 692.01 | ||
| Barclays Bk Plc Ipath S&p Mlp indx | 1.4 | $5.7M | 752k | 7.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.4M | 106k | 51.17 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.8M | 103k | 47.01 | |
| Pfizer (PFE) | 1.1 | $4.8M | 135k | 35.21 | |
| Oppenheimer Holdings (OPY) | 1.1 | $4.7M | 305k | 15.46 | |
| iShares Morningstar Mid Core Index (IMCB) | 1.1 | $4.7M | 32k | 149.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.4M | 53k | 83.24 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 125k | 32.80 | |
| Dow Chemical Company | 0.9 | $3.9M | 78k | 49.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.8M | 345k | 11.14 | |
| Aetna | 0.9 | $3.7M | 30k | 122.12 | |
| UnitedHealth (UNH) | 0.9 | $3.6M | 25k | 141.19 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $3.3M | 51k | 63.68 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.3M | 30k | 107.53 | |
| Arrow Electronics (ARW) | 0.8 | $3.2M | 52k | 61.90 | |
| Bunge | 0.7 | $3.1M | 52k | 59.15 | |
| Centene Corporation (CNC) | 0.7 | $3.1M | 43k | 71.38 | |
| Tyco Intl Ltd Bermuda | 0.7 | $2.9M | 69k | 42.59 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.9M | 27k | 108.04 | |
| Ishares Tr rus200 idx etf (IWL) | 0.7 | $3.0M | 26k | 114.99 | |
| Applied Materials (AMAT) | 0.7 | $2.9M | 121k | 23.97 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.8M | 43k | 64.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.7M | 15k | 178.98 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.6M | 54k | 47.71 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $2.4M | 65k | 37.70 | |
| Paypal Holdings (PYPL) | 0.6 | $2.4M | 67k | 36.52 | |
| CIGNA Corporation | 0.6 | $2.4M | 19k | 128.00 | |
| Allegion Plc equity (ALLE) | 0.6 | $2.4M | 34k | 69.42 | |
| Blackstone | 0.6 | $2.3M | 94k | 24.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $2.3M | 195k | 11.80 | |
| Legg Mason | 0.6 | $2.3M | 77k | 29.50 | |
| GlaxoSmithKline | 0.6 | $2.3M | 52k | 43.34 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.2M | 52k | 42.88 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.1M | 172k | 12.26 | |
| Western Digital (WDC) | 0.5 | $2.1M | 44k | 47.27 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 51k | 40.94 | |
| Popular | 0.5 | $2.0M | 68k | 29.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.0M | 50k | 39.89 | |
| Hewlett-Packard Company | 0.5 | $2.0M | 156k | 12.55 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 34k | 55.85 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.9M | 16k | 115.68 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 137k | 13.27 | |
| Alerian Mlp Etf | 0.4 | $1.7M | 134k | 12.72 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.6M | 26k | 63.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.7M | 19k | 89.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.6M | 19k | 81.04 | |
| TASER International | 0.4 | $1.6M | 63k | 24.87 | |
| eBay (EBAY) | 0.4 | $1.5M | 64k | 23.40 | |
| Terex Corporation (TEX) | 0.3 | $1.4M | 69k | 20.31 | |
| Merrill Lynch & Co. | 0.3 | $1.4M | 53k | 25.93 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 16k | 88.82 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.4M | 75k | 18.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.3M | 12k | 113.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.3M | 13k | 101.17 | |
| Cree | 0.3 | $1.3M | 52k | 24.44 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.3 | $1.3M | 102k | 12.42 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 18k | 68.23 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.2M | 19k | 64.67 | |
| Synovus Financial | 0.3 | $1.2M | 41k | 29.00 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.2M | 14k | 84.99 | |
| IAC/InterActive | 0.3 | $1.1M | 20k | 56.28 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 35k | 33.37 | |
| Regions Financial Corporation (RF) | 0.3 | $1.1M | 135k | 8.51 | |
| Mellanox Technologies | 0.3 | $1.2M | 24k | 47.95 | |
| American Tower Corporation | 0.3 | $1.1M | 9.7k | 113.56 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.1M | 30k | 35.21 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 4.2k | 255.99 | |
| iStar Financial | 0.2 | $997k | 104k | 9.59 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $971k | 43k | 22.85 | |
| Pentair | 0.2 | $961k | 17k | 58.28 | |
| Rent-A-Center (UPBD) | 0.2 | $908k | 74k | 12.28 | |
| Gilead Sciences (GILD) | 0.2 | $922k | 11k | 83.42 | |
| Buffalo Wild Wings | 0.2 | $893k | 6.4k | 138.92 | |
| Sasol (SSL) | 0.2 | $911k | 34k | 27.13 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.2 | $908k | 52k | 17.62 | |
| Avangrid (AGR) | 0.2 | $915k | 20k | 46.06 | |
| EXCO Resources | 0.2 | $851k | 655k | 1.30 | |
| Bemis Company | 0.2 | $879k | 17k | 51.49 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $849k | 44k | 19.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $814k | 13k | 62.18 | |
| Investment Technology | 0.2 | $834k | 50k | 16.73 | |
| SPDR S&P Dividend (SDY) | 0.2 | $839k | 10k | 83.92 | |
| Gentex Corporation (GNTX) | 0.2 | $800k | 52k | 15.44 | |
| Staples | 0.2 | $756k | 88k | 8.62 | |
| Murphy Oil Corporation (MUR) | 0.2 | $738k | 23k | 31.74 | |
| Amphenol Corporation (APH) | 0.2 | $765k | 13k | 57.34 | |
| Vanguard Growth ETF (VUG) | 0.2 | $746k | 7.0k | 107.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $741k | 26k | 28.64 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $731k | 68k | 10.82 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $729k | 49k | 14.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $685k | 4.7k | 144.85 | |
| Etsy (ETSY) | 0.2 | $719k | 75k | 9.59 | |
| AVX Corporation | 0.2 | $659k | 49k | 13.58 | |
| Fastenal Company (FAST) | 0.2 | $644k | 15k | 44.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $667k | 19k | 35.25 | |
| Ford Motor Company (F) | 0.1 | $605k | 48k | 12.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $624k | 14k | 44.45 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $636k | 44k | 14.46 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $561k | 69k | 8.13 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $585k | 41k | 14.39 | |
| Cowen | 0.1 | $531k | 179k | 2.96 | |
| Franklin Templeton (FTF) | 0.1 | $553k | 48k | 11.59 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $556k | 41k | 13.43 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $537k | 65k | 8.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $525k | 20k | 26.99 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $483k | 9.6k | 50.41 | |
| Vanguard European ETF (VGK) | 0.1 | $505k | 11k | 46.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $478k | 9.5k | 50.32 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $484k | 17k | 28.84 | |
| Supervalu | 0.1 | $473k | 100k | 4.72 | |
| Endo Pharmaceuticals | 0.1 | $441k | 28k | 15.59 | |
| priceline.com Incorporated | 0.1 | $456k | 365.00 | 1249.32 | |
| Hertz Global Holdings | 0.1 | $465k | 34k | 13.80 | |
| Jabil Circuit (JBL) | 0.1 | $445k | 24k | 18.46 | |
| Vector (VGR) | 0.1 | $443k | 20k | 22.43 | |
| Powershares Senior Loan Portfo mf | 0.1 | $455k | 20k | 22.95 | |
| Yandex Nv-a (YNDX) | 0.1 | $437k | 20k | 21.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $456k | 11k | 41.42 | |
| Qualys (QLYS) | 0.1 | $444k | 15k | 29.82 | |
| At&t (T) | 0.1 | $368k | 8.5k | 43.24 | |
| Ensign (ENSG) | 0.1 | $356k | 17k | 20.99 | |
| WD-40 Company (WDFC) | 0.1 | $370k | 3.2k | 117.46 | |
| Rydex S&P Equal Weight ETF | 0.1 | $367k | 4.6k | 80.25 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $362k | 27k | 13.45 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $381k | 7.6k | 49.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $320k | 9.3k | 34.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 1.8k | 176.94 | |
| Matthews International Corporation (MATW) | 0.1 | $351k | 6.3k | 55.71 | |
| Qualcomm (QCOM) | 0.1 | $313k | 5.9k | 53.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $346k | 2.3k | 149.59 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $352k | 56k | 6.24 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $334k | 30k | 11.02 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $338k | 24k | 13.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $303k | 2.5k | 121.49 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 2.9k | 97.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 3.7k | 73.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $282k | 2.2k | 126.40 | |
| Danaos Corp Com Stk | 0.1 | $272k | 100k | 2.72 | |
| Gamco Investors (GAMI) | 0.1 | $295k | 9.0k | 32.78 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $297k | 2.6k | 112.88 | |
| Analogic Corporation | 0.1 | $308k | 3.9k | 79.50 | |
| SPDR S&P Biotech (XBI) | 0.1 | $286k | 5.3k | 54.03 | |
| PowerShares India Portfolio | 0.1 | $275k | 14k | 19.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $275k | 1.9k | 141.39 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $281k | 52k | 5.45 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $283k | 18k | 15.81 | |
| Ishares Msci Russia Capped E etp | 0.1 | $294k | 22k | 13.40 | |
| Monsanto Company | 0.1 | $260k | 2.5k | 103.34 | |
| Quanta Services (PWR) | 0.1 | $238k | 10k | 23.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $238k | 3.3k | 71.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $260k | 3.4k | 77.45 | |
| Facebook Inc cl a (META) | 0.1 | $238k | 2.1k | 114.37 | |
| Global X Fds globx supdv us (DIV) | 0.1 | $260k | 10k | 25.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $256k | 1.3k | 192.05 | |
| Merck & Co | 0.1 | $201k | 3.5k | 57.48 | |
| Health Care SPDR (XLV) | 0.1 | $219k | 3.1k | 71.69 | |
| Alcoa | 0.1 | $222k | 24k | 9.25 | |
| Philip Morris International (PM) | 0.1 | $226k | 2.2k | 101.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $211k | 2.0k | 103.33 | |
| Teradyne (TER) | 0.1 | $197k | 10k | 19.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $209k | 2.8k | 74.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $208k | 1.7k | 123.44 | |
| Royce Value Trust (RVT) | 0.1 | $227k | 19k | 11.79 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $190k | 21k | 9.20 | |
| Claymore S&P Global Water Index | 0.1 | $222k | 7.4k | 29.99 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $226k | 4.5k | 50.40 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $213k | 5.5k | 38.73 | |
| Now (DNOW) | 0.1 | $205k | 11k | 18.13 | |
| Ability | 0.1 | $196k | 50k | 3.92 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $185k | 16k | 11.29 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $179k | 18k | 10.24 | |
| Nuveen Intermediate | 0.0 | $156k | 11k | 14.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $160k | 24k | 6.63 | |
| Chesapeake Energy Corporation | 0.0 | $108k | 25k | 4.27 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $141k | 10k | 13.70 | |
| Fitbit | 0.0 | $135k | 11k | 12.21 | |
| Frontier Communications | 0.0 | $92k | 19k | 4.92 | |
| Och-Ziff Capital Management | 0.0 | $91k | 24k | 3.79 | |
| JMP | 0.0 | $82k | 15k | 5.43 | |
| PowerShares WilderHill Clean Energy | 0.0 | $75k | 20k | 3.83 | |
| New America High Income Fund I (HYB) | 0.0 | $86k | 10k | 8.60 | |
| BioScrip | 0.0 | $39k | 15k | 2.57 | |
| Ladenburg Thalmann Financial Services | 0.0 | $29k | 12k | 2.39 | |
| Transatlantic Petroleum | 0.0 | $42k | 51k | 0.82 | |
| Famous Dave's of America | 0.0 | $57k | 11k | 5.00 | |
| Amarin Corporation (AMRN) | 0.0 | $32k | 15k | 2.13 | |
| Neoprobe | 0.0 | $32k | 60k | 0.53 | |
| Grupo Televisa (TV) | 0.0 | $8.0k | 14k | 0.56 | |
| Ur-energy (URG) | 0.0 | $13k | 22k | 0.59 |
