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! | 10.5 | $50M | 1.3M | 37.56 | |
| Vanguard Emerging Markets ETF (VWO) | 10.3 | $49M | 19k | 2568.48 | |
| Ladenburg Thalmann Financial Services | 4.5 | $21M | 12k | 1755.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.2 | $20M | 19k | 1050.50 | |
| Weyerhaeuser Company (WY) | 4.0 | $19M | 634k | 29.77 | |
| Rent-A-Center (UPBD) | 3.8 | $18M | 74k | 241.66 | |
| Quanta Services (PWR) | 3.1 | $15M | 10k | 1435.31 | |
| Cree | 2.7 | $13M | 52k | 246.87 | |
| Goldman Sachs (GS) | 2.2 | $11M | 53k | 200.20 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $11M | 16k | 676.03 | |
| GlaxoSmithKline | 2.0 | $9.4M | 52k | 179.67 | |
| Frontier Communications | 1.8 | $8.3M | 19k | 443.93 | |
| Apple (AAPL) | 1.6 | $7.4M | 67k | 110.26 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.5 | $7.1M | 65k | 109.52 | |
| Matthews International Corporation (MATW) | 1.2 | $5.8M | 6.3k | 922.22 | |
| Franklin Templeton (FTF) | 1.2 | $5.5M | 48k | 115.67 | |
| Skyworks Solutions (SWKS) | 1.1 | $5.3M | 26k | 205.52 | |
| Murphy Oil Corporation (MUR) | 0.9 | $4.2M | 23k | 180.52 | |
| Interactive Brokers (IBKR) | 0.9 | $4.0M | 333k | 12.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.9M | 15k | 256.97 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $4.0M | 68k | 58.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 106k | 34.82 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $3.6M | 41k | 86.08 | |
| Terex Corporation (TEX) | 0.8 | $3.5M | 69k | 51.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.5M | 2.3k | 1517.94 | |
| AVX Corporation | 0.7 | $3.3M | 49k | 69.03 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.7 | $3.4M | 18k | 187.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.3M | 50k | 66.88 | |
| Sasol (SSL) | 0.7 | $3.2M | 34k | 96.72 | |
| Oshkosh Corporation (OSK) | 0.7 | $3.2M | 54k | 58.88 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 64k | 49.72 | |
| Barclays Bk Plc Ipsp croil etn | 0.6 | $3.0M | 56k | 53.43 | |
| Bunge | 0.6 | $2.9M | 52k | 56.67 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 451k | 5.99 | |
| Amphenol Corporation (APH) | 0.6 | $2.7M | 13k | 199.97 | |
| Danaos Corp Com Stk | 0.6 | $2.7M | 100k | 27.04 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $2.7M | 2.6k | 1021.66 | |
| Blackstone | 0.6 | $2.6M | 94k | 28.05 | |
| CIGNA Corporation | 0.6 | $2.6M | 19k | 139.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.7M | 2.0k | 1301.18 | |
| priceline.com Incorporated | 0.6 | $2.6M | 365.00 | 7164.38 | |
| Chesapeake Energy Corporation | 0.6 | $2.6M | 25k | 102.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 89k | 28.26 | |
| Amarin Corporation (AMRN) | 0.5 | $2.6M | 15k | 171.07 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $2.4M | 9.6k | 245.49 | |
| Applied Materials (AMAT) | 0.5 | $2.2M | 121k | 18.08 | |
| Neoprobe | 0.5 | $2.2M | 60k | 37.04 | |
| Gamco Investors (GAMI) | 0.5 | $2.1M | 9.0k | 234.78 | |
| Western Digital (WDC) | 0.4 | $2.1M | 44k | 47.27 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $2.0M | 4.5k | 450.27 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.4 | $2.0M | 49k | 40.45 | |
| Popular | 0.4 | $1.9M | 68k | 28.61 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.9M | 2.2k | 861.50 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.9M | 52k | 36.31 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 34k | 55.85 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.4 | $1.9M | 752k | 2.47 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.7M | 20k | 87.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 103k | 16.02 | |
| Supervalu | 0.3 | $1.6M | 100k | 15.88 | |
| Tyco Intl Ltd Bermuda | 0.3 | $1.6M | 69k | 22.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.5M | 19k | 77.41 | |
| Cowen | 0.3 | $1.5M | 179k | 8.44 | |
| Now (DNOW) | 0.3 | $1.5M | 11k | 134.95 | |
| American Tower Corporation | 0.3 | $1.4M | 9.7k | 143.03 | |
| Aetna | 0.3 | $1.4M | 30k | 47.21 | |
| Franklin Resources (BEN) | 0.3 | $1.4M | 35k | 39.05 | |
| Jabil Circuit (JBL) | 0.3 | $1.4M | 24k | 57.10 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 11k | 120.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.3M | 195k | 6.88 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $1.3M | 66k | 19.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 2.5k | 498.80 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 18k | 68.23 | |
| Mellanox Technologies | 0.3 | $1.2M | 24k | 50.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.2M | 11k | 112.09 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.2 | $1.2M | 102k | 11.65 | |
| Qualys (QLYS) | 0.2 | $1.2M | 15k | 79.85 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $1.1M | 30k | 37.26 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $1.1M | 21k | 55.35 | |
| Pioneer Floating Rate Trust (PHD) | 0.2 | $1.1M | 16k | 64.71 | |
| JMP | 0.2 | $1.0M | 15k | 67.88 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 2.1k | 487.75 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 4.2k | 242.82 | |
| America Movil Sab De Cv spon adr l | 0.2 | $996k | 172k | 5.80 | |
| Regions Financial Corporation (RF) | 0.2 | $1.0M | 135k | 7.44 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $971k | 43k | 22.85 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $992k | 18k | 56.73 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.0M | 1.9k | 516.71 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $982k | 75k | 13.09 | |
| Walt Disney Company (DIS) | 0.2 | $950k | 2.9k | 332.75 | |
| Vanguard Value ETF (VTV) | 0.2 | $939k | 14k | 66.84 | |
| Bemis Company | 0.2 | $903k | 17k | 52.90 | |
| Buffalo Wild Wings | 0.2 | $874k | 6.4k | 135.97 | |
| PowerShares WilderHill Clean Energy | 0.2 | $895k | 20k | 45.73 | |
| Ishares Msci Russia Capped E etp | 0.2 | $877k | 22k | 39.98 | |
| EXCO Resources | 0.2 | $851k | 655k | 1.30 | |
| Ur-energy (URG) | 0.2 | $863k | 22k | 39.23 | |
| Fitbit | 0.2 | $837k | 11k | 75.71 | |
| Analogic Corporation | 0.2 | $802k | 3.9k | 207.02 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $796k | 30k | 26.20 | |
| Paypal Holdings (PYPL) | 0.2 | $792k | 67k | 11.87 | |
| Arrow Electronics (ARW) | 0.2 | $771k | 52k | 14.83 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.2 | $750k | 51k | 14.68 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $737k | 30k | 24.36 | |
| Vanguard European ETF (VGK) | 0.2 | $734k | 11k | 67.84 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.2 | $760k | 32k | 24.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $685k | 4.7k | 144.85 | |
| Morgan Stanley (MS) | 0.1 | $714k | 850k | 0.84 | |
| Hertz Global Holdings | 0.1 | $725k | 34k | 21.51 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $686k | 24k | 28.36 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $692k | 7.6k | 90.68 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $683k | 17k | 40.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $653k | 9.3k | 70.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $664k | 16k | 41.03 | |
| Bank of America Corporation (BAC) | 0.1 | $610k | 137k | 4.44 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.1 | $589k | 52k | 11.43 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $614k | 44k | 13.96 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $593k | 44k | 13.37 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $635k | 24k | 26.32 | |
| Ford Motor Company (F) | 0.1 | $554k | 48k | 11.50 | |
| Vector (VGR) | 0.1 | $578k | 20k | 29.26 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $568k | 27k | 21.10 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $568k | 41k | 13.97 | |
| Endo Pharmaceuticals | 0.1 | $523k | 28k | 18.49 | |
| Qualcomm (QCOM) | 0.1 | $502k | 5.9k | 85.80 | |
| New America High Income Fund I (HYB) | 0.1 | $497k | 10k | 49.70 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $531k | 52k | 10.30 | |
| Pentair | 0.1 | $517k | 17k | 31.35 | |
| Transatlantic Petroleum | 0.1 | $492k | 51k | 9.63 | |
| Royce Value Trust (RVT) | 0.1 | $491k | 19k | 25.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $464k | 26k | 17.94 | |
| Powershares Senior Loan Portfo mf | 0.1 | $473k | 20k | 23.86 | |
| TASER International | 0.1 | $424k | 63k | 6.74 | |
| Yandex Nv-a (YNDX) | 0.1 | $437k | 20k | 21.85 | |
| Global X Fds globx supdv us (DIV) | 0.1 | $415k | 10k | 40.69 | |
| Pfizer (PFE) | 0.1 | $370k | 135k | 2.74 | |
| Credit Suisse Group | 0.1 | $379k | 1.1M | 0.35 | |
| 0.1 | $399k | 8.9k | 44.95 | ||
| Gentex Corporation (GNTX) | 0.1 | $382k | 52k | 7.37 | |
| WD-40 Company (WDFC) | 0.1 | $370k | 3.2k | 117.46 | |
| PowerShares India Portfolio | 0.1 | $370k | 14k | 26.29 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $357k | 3.4k | 106.34 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $370k | 5.5k | 67.27 | |
| IAC/InterActive | 0.1 | $334k | 20k | 16.48 | |
| Merck & Co | 0.1 | $325k | 3.5k | 92.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 1.8k | 176.94 | |
| Dow Chemical Company | 0.1 | $319k | 78k | 4.11 | |
| UnitedHealth (UNH) | 0.1 | $315k | 25k | 12.50 | |
| Fastenal Company (FAST) | 0.1 | $334k | 15k | 23.02 | |
| Centene Corporation (CNC) | 0.1 | $334k | 43k | 7.81 | |
| Ensign (ENSG) | 0.1 | $348k | 17k | 20.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $353k | 2.8k | 125.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $312k | 1.7k | 185.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $326k | 78k | 4.19 | |
| Nuveen Intermediate | 0.1 | $345k | 11k | 31.36 | |
| Ability | 0.1 | $310k | 50k | 6.20 | |
| At&t (T) | 0.1 | $265k | 8.5k | 31.14 | |
| Intel Corporation (INTC) | 0.1 | $267k | 125k | 2.14 | |
| eBay (EBAY) | 0.1 | $287k | 64k | 4.47 | |
| Hewlett-Packard Company | 0.1 | $275k | 156k | 1.76 | |
| Oracle Corporation (ORCL) | 0.1 | $281k | 51k | 5.54 | |
| Synovus Financial | 0.1 | $262k | 41k | 6.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $293k | 12k | 25.50 | |
| SPDR S&P Biotech (XBI) | 0.1 | $286k | 5.3k | 54.03 | |
| Alerian Mlp Etf | 0.1 | $306k | 134k | 2.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $295k | 9.5k | 31.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $306k | 14k | 21.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $275k | 1.3k | 206.30 | |
| Allegion Plc equity (ALLE) | 0.1 | $282k | 34k | 8.20 | |
| Etsy (ETSY) | 0.1 | $292k | 75k | 3.89 | |
| Avangrid (AGR) | 0.1 | $272k | 20k | 13.69 | |
| Grupo Televisa (TV) | 0.1 | $253k | 14k | 17.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 13k | 16.88 | |
| Health Care SPDR (XLV) | 0.1 | $219k | 3.1k | 71.69 | |
| 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 | 97.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $259k | 345k | 0.75 | |
| Merrill Lynch & Co. | 0.1 | $223k | 53k | 4.23 | |
| Och-Ziff Capital Management | 0.1 | $216k | 24k | 9.00 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $225k | 65k | 3.48 | |
| Famous Dave's of America | 0.1 | $258k | 11k | 22.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $233k | 10k | 23.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $230k | 53k | 4.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $238k | 3.3k | 71.36 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $254k | 10k | 24.68 | |
| Legg Mason | 0.0 | $203k | 77k | 2.65 | |
| Monsanto Company | 0.0 | $201k | 2.5k | 79.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $200k | 43k | 4.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $169k | 27k | 6.23 | |
| Investment Technology | 0.0 | $206k | 50k | 4.13 | |
| Teradyne (TER) | 0.0 | $165k | 10k | 16.48 | |
| Oppenheimer Holdings (OPY) | 0.0 | $186k | 305k | 0.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $208k | 7.0k | 29.90 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $184k | 69k | 2.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $104k | 19k | 5.60 | |
| Rydex S&P Equal Weight ETF | 0.0 | $79k | 4.6k | 17.28 | |
| Claymore S&P Global Water Index | 0.0 | $104k | 7.4k | 14.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 487k | 0.08 | |
| BioScrip | 0.0 | $32k | 15k | 2.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $61k | 13k | 4.63 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $30k | 26k | 1.17 | |
| iStar Financial | 0.0 | $11k | 104k | 0.11 | |
| Staples | 0.0 | $5.3k | 88k | 0.06 |
