Greenwich Wealth Management

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