Greenwich Wealth Management as of June 30, 2017
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 184 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.3 | $133M | 552k | 241.80 | |
Altaba | 12.0 | $72M | 1.3M | 54.48 | |
Morgan Stanley (MS) | 6.3 | $38M | 852k | 44.56 | |
Weyerhaeuser Company (WY) | 3.5 | $21M | 634k | 33.50 | |
Credit Suisse Group | 2.6 | $16M | 1.1M | 14.60 | |
Cisco Systems (CSCO) | 2.4 | $14M | 450k | 31.30 | |
Interactive Brokers (IBKR) | 2.3 | $14M | 372k | 37.42 | |
Goldman Sachs (GS) | 2.0 | $12M | 54k | 221.90 | |
International Business Machines (IBM) | 1.8 | $11M | 69k | 153.83 | |
Apple (AAPL) | 1.7 | $10M | 71k | 144.02 | |
NVIDIA Corporation (NVDA) | 1.3 | $8.0M | 56k | 144.56 | |
Barclays Bk Plc Ipath S&p Mlp indx | 1.3 | $8.0M | 751k | 10.59 | |
Microsoft Corporation (MSFT) | 1.2 | $7.3M | 106k | 68.93 | |
Charles Schwab Corporation (SCHW) | 1.2 | $7.1M | 165k | 42.96 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.7M | 7.2k | 929.70 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $5.3M | 38k | 137.63 | |
Applied Materials (AMAT) | 0.8 | $5.1M | 123k | 41.31 | |
Dow Chemical Company | 0.8 | $5.0M | 79k | 63.07 | |
Oppenheimer Holdings (OPY) | 0.8 | $5.0M | 306k | 16.40 | |
TD Ameritrade Holding | 0.8 | $4.8M | 112k | 42.99 | |
UnitedHealth (UNH) | 0.8 | $4.8M | 26k | 185.42 | |
Ishares Tr rus200 idx etf (IWL) | 0.8 | $4.8M | 34k | 140.91 | |
Aetna | 0.8 | $4.6M | 31k | 151.83 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $4.7M | 51k | 91.39 | |
Parker-Hannifin Corporation (PH) | 0.7 | $4.4M | 27k | 159.83 | |
Intel Corporation (INTC) | 0.7 | $4.3M | 127k | 33.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.2M | 347k | 12.01 | |
Arrow Electronics (ARW) | 0.7 | $4.1M | 53k | 78.42 | |
Western Digital (WDC) | 0.7 | $3.9M | 45k | 88.61 | |
Pfizer (PFE) | 0.7 | $3.9M | 116k | 33.59 | |
Bunge | 0.7 | $3.9M | 52k | 74.60 | |
Piper Jaffray Companies (PIPR) | 0.7 | $3.9M | 65k | 59.96 | |
Oshkosh Corporation (OSK) | 0.6 | $3.8M | 55k | 68.88 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.5M | 43k | 80.71 | |
Centene Corporation (CNC) | 0.6 | $3.5M | 43k | 79.88 | |
Paypal Holdings (PYPL) | 0.6 | $3.5M | 64k | 53.68 | |
Bank of America Corporation (BAC) | 0.6 | $3.4M | 140k | 24.26 | |
Spdr Ser Tr cmn (FLRN) | 0.6 | $3.3M | 107k | 30.73 | |
Blackstone | 0.5 | $3.1M | 94k | 33.35 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.2M | 195k | 16.31 | |
CIGNA Corporation | 0.5 | $3.0M | 18k | 167.38 | |
Legg Mason | 0.5 | $3.0M | 79k | 38.16 | |
Popular | 0.5 | $2.9M | 69k | 41.72 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $2.8M | 66k | 43.37 | |
Allegion Plc equity (ALLE) | 0.5 | $2.8M | 34k | 81.12 | |
America Movil Sab De Cv spon adr l | 0.5 | $2.7M | 172k | 15.92 | |
Hewlett-Packard Company | 0.5 | $2.8M | 159k | 17.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.7M | 34k | 79.84 | |
Oracle Corporation (ORCL) | 0.4 | $2.7M | 53k | 50.15 | |
Terex Corporation (TEX) | 0.4 | $2.6M | 69k | 37.50 | |
Skyworks Solutions (SWKS) | 0.4 | $2.6M | 27k | 95.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.4M | 11k | 213.24 | |
eBay (EBAY) | 0.4 | $2.3M | 65k | 34.92 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.2M | 54k | 41.38 | |
GlaxoSmithKline | 0.4 | $2.1M | 49k | 43.12 | |
IAC/InterActive | 0.3 | $2.1M | 20k | 103.24 | |
Regions Financial Corporation (RF) | 0.3 | $2.0M | 138k | 14.64 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $2.0M | 40k | 49.21 | |
Synovus Financial | 0.3 | $1.9M | 42k | 44.25 | |
Franklin Resources (BEN) | 0.3 | $1.7M | 37k | 44.78 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.9k | 908.75 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.6M | 25k | 64.94 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 66k | 24.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 40k | 39.18 | |
Axon Enterprise (AXON) | 0.3 | $1.6M | 63k | 25.14 | |
American Tower Corporation | 0.2 | $1.4M | 10k | 132.28 | |
Intercontinental Exchange (ICE) | 0.2 | $1.4M | 21k | 65.92 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.3M | 18k | 71.48 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 30k | 44.67 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | 78k | 16.59 | |
iStar Financial | 0.2 | $1.3M | 104k | 12.04 | |
Cree | 0.2 | $1.3M | 52k | 24.65 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 16k | 80.05 | |
Gamco Investors (GAMI) | 0.2 | $1.2M | 41k | 29.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 12k | 91.39 | |
Pentair | 0.2 | $1.1M | 17k | 66.53 | |
Amphenol Corporation (APH) | 0.2 | $1.0M | 14k | 73.78 | |
Investment Technology | 0.2 | $975k | 46k | 21.25 | |
Buffalo Wild Wings | 0.2 | $959k | 7.6k | 126.67 | |
Sasol (SSL) | 0.2 | $939k | 34k | 27.96 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $947k | 18k | 51.98 | |
Welbilt | 0.2 | $976k | 52k | 18.84 | |
Ford Motor Company (F) | 0.1 | $926k | 83k | 11.19 | |
Staples | 0.1 | $923k | 92k | 10.07 | |
Fastenal Company (FAST) | 0.1 | $863k | 20k | 43.52 | |
Ensign (ENSG) | 0.1 | $823k | 38k | 21.77 | |
Gentex Corporation (GNTX) | 0.1 | $837k | 44k | 18.96 | |
SPDR S&P Biotech (XBI) | 0.1 | $812k | 11k | 77.16 | |
Bemis Company | 0.1 | $765k | 17k | 46.25 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $795k | 61k | 13.10 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $782k | 63k | 12.35 | |
Etsy (ETSY) | 0.1 | $755k | 50k | 15.01 | |
Murphy Oil Corporation (MUR) | 0.1 | $745k | 29k | 25.64 | |
Jabil Circuit (JBL) | 0.1 | $709k | 24k | 29.19 | |
Stifel Financial (SF) | 0.1 | $695k | 15k | 45.97 | |
Cowen | 0.1 | $728k | 45k | 16.25 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $721k | 72k | 9.96 | |
Rent-A-Center (UPBD) | 0.1 | $650k | 55k | 11.73 | |
Gilead Sciences (GILD) | 0.1 | $655k | 9.3k | 70.80 | |
Powershares Senior Loan Portfo mf | 0.1 | $655k | 28k | 23.15 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $686k | 43k | 16.13 | |
Kimco Realty Corporation (KIM) | 0.1 | $626k | 34k | 18.34 | |
Rydex S&P Equal Weight ETF | 0.1 | $586k | 6.3k | 92.72 | |
Blackstone Gso Strategic (BGB) | 0.1 | $622k | 39k | 15.91 | |
Berkshire Hathaway (BRK.B) | 0.1 | $557k | 3.3k | 169.51 | |
Johnson & Johnson (JNJ) | 0.1 | $536k | 4.1k | 132.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $559k | 14k | 40.86 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $546k | 39k | 14.11 | |
WisdomTree Dreyfus Japanese Yen | 0.1 | $553k | 11k | 51.99 | |
Yandex Nv-a (YNDX) | 0.1 | $525k | 20k | 26.25 | |
Avangrid (AGR) | 0.1 | $527k | 12k | 44.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $500k | 4.6k | 109.55 | |
Alerian Mlp Etf | 0.1 | $462k | 39k | 11.97 | |
Corenergy Infrastructure Tr (CORR) | 0.1 | $507k | 15k | 33.57 | |
Dxc Technology (DXC) | 0.1 | $494k | 6.4k | 76.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $400k | 9.7k | 41.40 | |
Supervalu | 0.1 | $413k | 126k | 3.29 | |
Qualcomm (QCOM) | 0.1 | $406k | 7.4k | 55.23 | |
Mellanox Technologies | 0.1 | $430k | 9.9k | 43.32 | |
Vanguard European ETF (VGK) | 0.1 | $426k | 7.7k | 55.12 | |
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $391k | 22k | 17.81 | |
Adient (ADNT) | 0.1 | $429k | 6.6k | 65.38 | |
Janus Short Duration (VNLA) | 0.1 | $442k | 8.8k | 50.22 | |
Health Care SPDR (XLV) | 0.1 | $353k | 4.4k | 79.34 | |
AVX Corporation | 0.1 | $365k | 22k | 16.32 | |
Philip Morris International (PM) | 0.1 | $339k | 2.9k | 117.46 | |
Quanta Services (PWR) | 0.1 | $363k | 11k | 32.92 | |
Franklin Templeton (FTF) | 0.1 | $370k | 31k | 11.83 | |
PowerShares India Portfolio | 0.1 | $364k | 16k | 22.82 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $356k | 4.0k | 89.25 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $351k | 6.0k | 58.50 | |
Facebook Inc cl a (META) | 0.1 | $385k | 2.5k | 151.04 | |
Qualys (QLYS) | 0.1 | $385k | 9.4k | 40.85 | |
Monsanto Company | 0.1 | $309k | 2.6k | 118.48 | |
Endo Pharmaceuticals | 0.1 | $316k | 28k | 11.17 | |
Hertz Global Holdings | 0.1 | $280k | 24k | 11.51 | |
Industrial SPDR (XLI) | 0.1 | $269k | 4.0k | 68.05 | |
Knoll | 0.1 | $284k | 14k | 20.02 | |
Analogic Corporation | 0.1 | $273k | 3.8k | 72.70 | |
Vermillion | 0.1 | $276k | 150k | 1.84 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $281k | 2.7k | 102.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $279k | 4.1k | 67.47 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $287k | 6.2k | 46.32 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $282k | 19k | 15.12 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $270k | 23k | 12.00 | |
Claymore S&P Global Water Index | 0.1 | $275k | 8.4k | 32.62 | |
MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $310k | 52k | 6.01 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $306k | 6.4k | 47.50 | |
McDonald's Corporation (MCD) | 0.0 | $228k | 1.5k | 153.54 | |
At&t (T) | 0.0 | $217k | 5.7k | 37.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $250k | 1.9k | 129.13 | |
Leggett & Platt (LEG) | 0.0 | $246k | 4.7k | 52.47 | |
Stryker Corporation (SYK) | 0.0 | $217k | 1.6k | 138.75 | |
Amazon (AMZN) | 0.0 | $257k | 265.00 | 969.81 | |
Netflix (NFLX) | 0.0 | $241k | 1.6k | 149.23 | |
InterDigital (IDCC) | 0.0 | $214k | 2.8k | 77.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $217k | 2.8k | 78.06 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $266k | 26k | 10.43 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $231k | 1.6k | 141.11 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $246k | 15k | 16.85 | |
Ishares Msci Russia Capped E etp | 0.0 | $231k | 8.0k | 28.76 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $253k | 24k | 10.54 | |
Annaly Capital Management | 0.0 | $193k | 16k | 12.06 | |
Procter & Gamble Company (PG) | 0.0 | $207k | 2.4k | 87.08 | |
New York Community Ban (NYCB) | 0.0 | $153k | 12k | 13.17 | |
SPDR Gold Trust (GLD) | 0.0 | $201k | 1.7k | 118.24 | |
Danaos Corp Com Stk | 0.0 | $170k | 100k | 1.70 | |
Now (DNOW) | 0.0 | $182k | 11k | 16.09 | |
EXCO Resources | 0.0 | $116k | 44k | 2.66 | |
Two Harbors Investment | 0.0 | $128k | 13k | 9.88 | |
Chesapeake Energy Corporation | 0.0 | $130k | 26k | 4.96 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $142k | 12k | 11.88 | |
MFA Mortgage Investments | 0.0 | $129k | 15k | 8.40 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $145k | 30k | 4.85 | |
PowerShares WilderHill Clean Energy | 0.0 | $115k | 27k | 4.34 | |
Sirius Xm Holdings (SIRI) | 0.0 | $115k | 21k | 5.49 | |
Och-Ziff Capital Management | 0.0 | $61k | 24k | 2.54 | |
Ladenburg Thalmann Financial Services | 0.0 | $51k | 21k | 2.44 | |
Neoprobe | 0.0 | $31k | 60k | 0.52 | |
Fitbit | 0.0 | $68k | 13k | 5.34 | |
Ability | 0.0 | $64k | 50k | 1.28 | |
Transatlantic Petroleum | 0.0 | $15k | 13k | 1.19 | |
Ur-energy (URG) | 0.0 | $14k | 22k | 0.64 | |
LightPath Technologies (LPTH) | 0.0 | $27k | 10k | 2.70 |