Greenwich Wealth Management

Greenwich Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 211 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland Global Hldgs 19.2 $109M 936k 115.95
Yahoo! 10.0 $57M 1.3M 43.10
Morgan Stanley (MS) 4.8 $27M 850k 32.06
Weyerhaeuser Company (WY) 3.6 $20M 634k 31.94
Spdr S&p 500 Etf (SPY) 3.4 $19M 90k 216.30
Charles Schwab Corporation (SCHW) 3.0 $17M 539k 31.57
Credit Suisse Group 2.5 $14M 1.1M 13.14
Interactive Brokers (IBKR) 2.1 $12M 334k 35.27
International Business Machines (IBM) 1.8 $10M 64k 158.85
iShares Morningstar Large Core Idx (ILCB) 1.6 $9.1M 71k 128.24
Goldman Sachs (GS) 1.5 $8.5M 53k 161.26
Apple (AAPL) 1.3 $7.6M 67k 113.05
Oracle Corporation (ORCL) 1.3 $7.2M 183k 39.28
NVIDIA Corporation (NVDA) 1.2 $7.1M 103k 68.52
Google 1.2 $7.0M 9.0k 777.35
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $6.7M 84k 80.55
Barclays Bk Plc Ipath S&p Mlp indx 1.2 $6.5M 751k 8.69
Cisco Systems (CSCO) 1.1 $6.4M 203k 31.72
Microsoft Corporation (MSFT) 1.1 $6.0M 104k 57.60
iShares Morningstar Mid Core Index (IMCB) 0.9 $5.1M 33k 154.41
Intel Corporation (INTC) 0.8 $4.7M 125k 37.75
Pfizer (PFE) 0.8 $4.6M 135k 33.87
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.6M 54k 83.92
Oppenheimer Holdings (OPY) 0.8 $4.4M 305k 14.29
Dow Chemical Company 0.7 $4.0M 78k 51.83
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.8M 347k 10.86
Applied Materials (AMAT) 0.7 $3.7M 121k 30.15
PowerShares QQQ Trust, Series 1 0.6 $3.6M 30k 118.72
UnitedHealth (UNH) 0.6 $3.5M 25k 140.00
Aetna 0.6 $3.5M 30k 115.47
Ingersoll-rand Co Ltd-cl A cl a 0.6 $3.5M 51k 67.93
Parker-Hannifin Corporation (PH) 0.6 $3.4M 27k 125.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.4M 34k 101.41
Arrow Electronics (ARW) 0.6 $3.3M 52k 63.96
Ishares Tr rus200 idx etf (IWL) 0.6 $3.2M 25k 124.23
Bunge 0.6 $3.1M 52k 59.23
Piper Jaffray Companies (PIPR) 0.6 $3.1M 65k 48.30
Oshkosh Corporation (OSK) 0.5 $3.0M 54k 55.99
Johnson Controls International Plc equity (JCI) 0.5 $3.1M 66k 46.54
Centene Corporation (CNC) 0.5 $2.9M 43k 66.96
E.I. du Pont de Nemours & Company 0.5 $2.8M 43k 66.96
Paypal Holdings (PYPL) 0.5 $2.7M 67k 40.97
Flextronics International Ltd Com Stk (FLEX) 0.5 $2.7M 195k 13.62
Popular 0.5 $2.6M 68k 38.22
Western Digital (WDC) 0.5 $2.6M 44k 58.47
Legg Mason 0.5 $2.6M 77k 33.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.5M 14k 182.79
Blackstone 0.4 $2.4M 94k 25.53
Hewlett-Packard Company 0.4 $2.4M 156k 15.53
Allegion Plc equity (ALLE) 0.4 $2.4M 34k 68.90
CIGNA Corporation 0.4 $2.3M 18k 130.30
Archer Daniels Midland Company (ADM) 0.4 $2.2M 52k 42.17
GlaxoSmithKline 0.4 $2.2M 52k 43.13
Bank of America Corporation (BAC) 0.4 $2.1M 136k 15.65
eBay (EBAY) 0.4 $2.1M 64k 32.90
America Movil Sab De Cv spon adr l 0.3 $2.0M 172k 11.44
Skyworks Solutions (SWKS) 0.3 $2.0M 26k 76.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.0M 50k 39.49
Vanguard Small-Cap ETF (VB) 0.3 $1.9M 15k 122.15
TASER International 0.3 $1.8M 63k 28.61
Terex Corporation (TEX) 0.3 $1.7M 69k 25.41
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.7M 19k 93.58
Alerian Mlp Etf 0.3 $1.7M 135k 12.69
Hewlett Packard Enterprise (HPE) 0.3 $1.7M 75k 22.75
Verizon Communications (VZ) 0.3 $1.5M 28k 51.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 80.81
Energy Select Sector SPDR (XLE) 0.2 $1.4M 20k 70.59
Regions Financial Corporation (RF) 0.2 $1.3M 135k 9.87
Synovus Financial 0.2 $1.3M 41k 32.52
Gamco Investors (GAMI) 0.2 $1.4M 49k 28.47
Cree 0.2 $1.3M 52k 25.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 112.73
Macquarie/First Trust Global Infrstrctre 0.2 $1.3M 101k 12.61
Nasdaq Omx (NDAQ) 0.2 $1.2M 18k 67.54
IAC/InterActive 0.2 $1.3M 20k 62.45
Franklin Resources (BEN) 0.2 $1.2M 35k 35.56
Vanguard Value ETF (VTV) 0.2 $1.2M 14k 87.03
iStar Financial 0.2 $1.1M 104k 10.73
American Tower Corporation 0.2 $1.1M 9.7k 113.36
SPDR S&P International Dividend (DWX) 0.2 $1.1M 30k 36.80
Intercontinental Exchange (ICE) 0.2 $1.1M 4.2k 269.40
Pentair 0.2 $1.1M 17k 64.22
Buffalo Wild Wings 0.2 $1.0M 7.2k 140.77
Mellanox Technologies 0.2 $1.0M 24k 43.27
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $939k 17k 54.36
Rent-A-Center (UPBD) 0.2 $921k 73k 12.64
Murphy Oil Corporation (MUR) 0.2 $902k 30k 30.40
Sasol (SSL) 0.2 $917k 34k 27.31
Financial Select Sector SPDR (XLF) 0.2 $893k 46k 19.29
Pimco Dynamic Incm Fund (PDI) 0.2 $901k 44k 20.40
Bemis Company 0.1 $820k 16k 50.98
Staples 0.1 $838k 98k 8.55
Gilead Sciences (GILD) 0.1 $871k 11k 79.16
Amphenol Corporation (APH) 0.1 $866k 13k 64.91
Gentex Corporation (GNTX) 0.1 $866k 49k 17.56
SPDR S&P Dividend (SDY) 0.1 $851k 10k 84.41
MFS Investment Grade Municipal Trust (CXH) 0.1 $836k 52k 16.22
Etsy (ETSY) 0.1 $857k 60k 14.28
Investment Technology 0.1 $786k 46k 17.13
Vanguard Growth ETF (VUG) 0.1 $773k 6.9k 112.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $780k 26k 29.98
JPMorgan Chase & Co. (JPM) 0.1 $746k 11k 66.57
Ford Motor Company (F) 0.1 $718k 60k 12.08
Vanguard REIT ETF (VNQ) 0.1 $715k 12k 60.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $741k 16k 47.21
EXCO Resources 0.1 $701k 655k 1.07
AVX Corporation 0.1 $675k 49k 13.80
Cowen 0.1 $651k 179k 3.63
Barclays Bk Plc Ipsp croil etn 0.1 $658k 113k 5.83
Nuveen Muni Value Fund (NUV) 0.1 $671k 63k 10.59
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $682k 44k 15.54
Berkshire Hathaway (BRK.B) 0.1 $598k 4.1k 144.44
Vanguard Emerging Markets ETF (VWO) 0.1 $611k 16k 37.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $603k 8.4k 72.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $630k 44k 14.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $607k 14k 42.30
Blackstone Gso Strategic (BGB) 0.1 $605k 41k 14.92
Supervalu 0.1 $546k 109k 4.99
Endo Pharmaceuticals 0.1 $570k 28k 20.16
Stifel Financial (SF) 0.1 $577k 15k 38.47
Franklin Templeton (FTF) 0.1 $574k 48k 12.09
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $564k 41k 13.71
Ishares Inc ctr wld minvl (ACWV) 0.1 $540k 7.1k 76.16
Qualys (QLYS) 0.1 $573k 15k 38.16
Fastenal Company (FAST) 0.1 $528k 13k 41.77
Jabil Circuit (JBL) 0.1 $526k 24k 21.83
Ensign (ENSG) 0.1 $509k 25k 20.14
Invesco Municipal Income Opp Trust (OIA) 0.1 $529k 64k 8.29
Corenergy Infrastructure Tr 0.1 $483k 17k 29.31
Vector (VGR) 0.1 $457k 21k 21.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $455k 9.4k 48.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $430k 4.1k 104.67
Powershares Senior Loan Portfo mf 0.1 $460k 20k 23.20
Doubleline Total Etf etf (TOTL) 0.1 $447k 8.9k 50.22
Matthews International Corporation (MATW) 0.1 $383k 6.3k 60.79
Qualcomm (QCOM) 0.1 $379k 5.5k 68.52
Rydex S&P Equal Weight ETF 0.1 $384k 4.6k 83.64
SPDR S&P Biotech (XBI) 0.1 $377k 5.7k 66.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $412k 3.9k 106.85
Vanguard Russell 1000 Value Et (VONV) 0.1 $403k 4.4k 92.43
Yandex Nv-a (NBIS) 0.1 $421k 20k 21.05
Avangrid 0.1 $382k 9.1k 41.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $349k 9.3k 37.45
At&t (T) 0.1 $320k 7.9k 40.58
Hertz Global Holdings 0.1 $361k 9.0k 40.20
WD-40 Company (WDFC) 0.1 $325k 2.9k 112.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $317k 7.0k 45.47
Vanguard European ETF (VGK) 0.1 $344k 7.1k 48.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $357k 25k 14.21
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $313k 27k 11.74
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $316k 3.9k 80.57
Schwab U S Broad Market ETF (SCHB) 0.1 $340k 6.5k 52.31
Nuveen Conn Prem Income Mun sh ben int 0.1 $334k 24k 13.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $352k 3.5k 99.63
Monsanto Company 0.1 $261k 2.6k 102.35
Johnson & Johnson (JNJ) 0.1 $295k 2.5k 118.28
Walt Disney Company (DIS) 0.1 $283k 3.0k 93.00
Leggett & Platt (LEG) 0.1 $269k 5.9k 45.66
Quanta Services (PWR) 0.1 $288k 10k 27.95
Danaos Corp Com Stk 0.1 $268k 100k 2.68
ICU Medical, Incorporated (ICUI) 0.1 $273k 2.2k 126.21
PowerShares India Portfolio 0.1 $270k 13k 20.70
Vanguard Consumer Staples ETF (VDC) 0.1 $264k 1.9k 137.07
Claymore S&P Global Water Index 0.1 $259k 8.4k 30.95
Apollo Sr Floating Rate Fd I (AFT) 0.1 $303k 18k 16.93
Facebook Inc cl a (META) 0.1 $279k 2.2k 128.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $300k 1.5k 198.94
Ishares Msci Russia Capped E etp 0.1 $302k 21k 14.56
Merck & Co 0.0 $218k 3.5k 62.34
Health Care SPDR (XLV) 0.0 $220k 3.1k 72.13
Boston Scientific Corporation (BSX) 0.0 $201k 8.5k 23.79
iShares Russell 1000 Value Index (IWD) 0.0 $216k 2.0k 105.78
priceline.com Incorporated 0.0 $234k 159.00 1471.70
Netflix (NFLX) 0.0 $214k 2.2k 98.62
Teradyne (TER) 0.0 $207k 9.6k 21.53
iShares Russell Midcap Value Index (IWS) 0.0 $216k 2.8k 76.90
Vanguard Mid-Cap ETF (VO) 0.0 $218k 1.7k 129.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $250k 2.7k 91.07
Royce Value Trust (RVT) 0.0 $244k 19k 12.68
iShares FTSE NAREIT Mort. Plus Capp 0.0 $229k 22k 10.50
Pimco Income Strategy Fund II (PFN) 0.0 $213k 22k 9.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $251k 2.8k 90.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $210k 4.2k 49.90
Alcoa 0.0 $243k 24k 10.12
WisdomTree Dreyfus Japanese Yen 0.0 $236k 5.5k 42.91
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $247k 52k 4.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $230k 27k 8.40
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $199k 15k 13.12
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $207k 3.3k 63.69
Now (DNOW) 0.0 $242k 11k 21.40
Allergan 0.0 $225k 975.00 230.77
Real Estate Select Sect Spdr (XLRE) 0.0 $213k 6.5k 32.79
Frontier Communications 0.0 $147k 35k 4.15
Chesapeake Energy Corporation 0.0 $159k 25k 6.28
Pioneer Floating Rate Trust (PHD) 0.0 $172k 15k 11.83
Famous Dave's of America 0.0 $171k 31k 5.47
Nuveen Intermediate 0.0 $152k 11k 13.82
Fitbit 0.0 $154k 10k 14.87
Viavi Solutions Inc equities (VIAV) 0.0 $178k 24k 7.38
Ability 0.0 $192k 50k 3.84
Och-Ziff Capital Management 0.0 $104k 24k 4.33
JMP 0.0 $106k 19k 5.52
PowerShares WilderHill Clean Energy 0.0 $103k 27k 3.89
New America High Income Fund I 0.0 $92k 10k 9.20
BioScrip 0.0 $44k 15k 2.90
Transatlantic Petroleum 0.0 $59k 48k 1.23
Amarin Corporation 0.0 $48k 15k 3.20
Neoprobe 0.0 $55k 60k 0.92
Grupo Televisa (TV) 0.0 $15k 14k 1.06
Ladenburg Thalmann Financial Services 0.0 $28k 12k 2.31
Ur-energy (URG) 0.0 $11k 22k 0.50