Greenwich Wealth Management

Greenwich Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 186 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.0 $128M 508k 251.23
Altaba 13.9 $81M 1.2M 66.24
Charles Schwab Corporation (SCHW) 5.1 $30M 674k 43.74
Weyerhaeuser Company (WY) 3.3 $19M 568k 34.03
Credit Suisse Group 2.7 $16M 983k 15.80
Cisco Systems (CSCO) 2.5 $15M 435k 33.63
Interactive Brokers (IBKR) 2.3 $14M 300k 45.04
Morgan Stanley (MS) 2.2 $13M 263k 48.17
Goldman Sachs (GS) 2.0 $11M 48k 237.19
Apple (AAPL) 1.7 $10M 65k 154.13
International Business Machines (IBM) 1.7 $9.7M 67k 145.08
Dowdupont 1.4 $8.4M 121k 69.23
NVIDIA Corporation (NVDA) 1.4 $8.0M 45k 178.78
Barclays Bk Plc Ipath S&p Mlp indx 1.2 $7.1M 683k 10.35
Microsoft Corporation (MSFT) 1.2 $7.1M 95k 74.49
Applied Materials (AMAT) 1.0 $5.8M 111k 52.09
PowerShares QQQ Trust, Series 1 1.0 $5.7M 39k 145.44
Oppenheimer Holdings (OPY) 0.9 $5.3M 306k 17.35
Ishares Tr rus200 idx etf (IWL) 0.9 $5.2M 35k 148.17
Intel Corporation (INTC) 0.8 $4.4M 116k 38.08
Freeport-McMoRan Copper & Gold (FCX) 0.8 $4.4M 316k 14.04
Aetna 0.8 $4.4M 28k 159.03
Parker-Hannifin Corporation (PH) 0.7 $4.3M 25k 175.02
UnitedHealth (UNH) 0.7 $4.1M 21k 195.84
Ingersoll-rand Co Ltd-cl A cl a 0.7 $4.1M 46k 89.18
Oshkosh Corporation (OSK) 0.7 $4.0M 49k 82.53
Arrow Electronics (ARW) 0.7 $3.8M 48k 80.41
Spdr Ser Tr cmn (FLRN) 0.7 $3.9M 125k 30.74
Centene Corporation (CNC) 0.7 $3.8M 39k 96.77
Pfizer (PFE) 0.6 $3.6M 102k 35.70
Paypal Holdings (PYPL) 0.6 $3.7M 57k 64.04
Piper Jaffray Companies (PIPR) 0.6 $3.5M 60k 59.35
Western Digital (WDC) 0.6 $3.4M 40k 86.41
Bank of America Corporation (BAC) 0.6 $3.4M 134k 25.34
Bunge 0.6 $3.2M 47k 69.46
Flextronics International Ltd Com Stk (FLEX) 0.5 $3.0M 183k 16.57
Hewlett-Packard Company 0.5 $2.9M 143k 19.96
Blackstone 0.5 $2.8M 84k 33.37
Legg Mason 0.5 $2.8M 70k 39.31
Terex Corporation (TEX) 0.5 $2.8M 62k 45.02
America Movil Sab De Cv spon adr l 0.5 $2.7M 153k 17.75
CIGNA Corporation 0.5 $2.7M 15k 186.91
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.8M 35k 79.81
Allegion Plc equity (ALLE) 0.5 $2.7M 31k 86.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.4M 11k 223.84
Johnson Controls International Plc equity (JCI) 0.4 $2.4M 59k 40.28
eBay (EBAY) 0.4 $2.2M 58k 38.47
Popular 0.4 $2.2M 62k 35.94
Skyworks Solutions (SWKS) 0.4 $2.2M 21k 101.91
IAC/InterActive 0.4 $2.1M 18k 117.57
Archer Daniels Midland Company (ADM) 0.4 $2.1M 49k 42.52
Oracle Corporation (ORCL) 0.3 $2.1M 43k 48.34
Doubleline Total Etf etf (TOTL) 0.3 $2.0M 41k 49.26
Financial Select Sector SPDR (XLF) 0.3 $1.9M 75k 25.86
Energy Select Sector SPDR (XLE) 0.3 $1.9M 27k 68.47
GlaxoSmithKline 0.3 $1.8M 45k 40.60
Regions Financial Corporation (RF) 0.3 $1.7M 111k 15.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 42k 38.81
Synovus Financial 0.3 $1.6M 34k 46.05
Gamco Investors (GAMI) 0.3 $1.6M 53k 29.75
Verizon Communications (VZ) 0.3 $1.5M 30k 49.49
Franklin Resources (BEN) 0.2 $1.5M 33k 44.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 17k 80.12
Cree 0.2 $1.3M 47k 28.20
Nasdaq Omx (NDAQ) 0.2 $1.3M 16k 77.60
American Tower Corporation 0.2 $1.3M 9.4k 136.68
Intercontinental Exchange (ICE) 0.2 $1.3M 19k 68.69
Axon Enterprise (AXON) 0.2 $1.3M 56k 22.67
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 79k 14.71
iStar Financial 0.2 $1.1M 93k 11.80
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 12k 95.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 20k 54.74
Janus Short Duration (VNLA) 0.2 $1.1M 22k 50.35
Ford Motor Company (F) 0.2 $1.1M 89k 11.97
Amphenol Corporation (APH) 0.2 $1.1M 13k 84.61
Welbilt 0.2 $1.1M 46k 23.05
Fastenal Company (FAST) 0.2 $972k 21k 45.59
Buffalo Wild Wings 0.2 $1.0M 9.5k 105.70
Powershares Senior Loan Portfo mf 0.2 $962k 42k 23.17
Pentair 0.2 $1.0M 15k 67.96
Investment Technology 0.2 $904k 41k 22.13
SPDR S&P Biotech (XBI) 0.2 $929k 11k 86.56
Stifel Financial (SF) 0.1 $864k 16k 53.46
Ensign (ENSG) 0.1 $861k 38k 22.60
Sasol (SSL) 0.1 $877k 32k 27.52
Nuveen Conn Prem Income Mun sh ben int 0.1 $891k 73k 12.21
Murphy Oil Corporation (MUR) 0.1 $824k 31k 26.57
Kimco Realty Corporation (KIM) 0.1 $807k 41k 19.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $829k 64k 13.01
Bemis Company 0.1 $759k 17k 45.57
Rent-A-Center (UPBD) 0.1 $763k 67k 11.48
Jabil Circuit (JBL) 0.1 $728k 26k 28.54
WisdomTree Dreyfus Japanese Yen 0.1 $731k 13k 54.70
Etsy (ETSY) 0.1 $765k 45k 16.89
Gilead Sciences (GILD) 0.1 $691k 8.5k 81.02
Gentex Corporation (GNTX) 0.1 $688k 35k 19.80
Cowen 0.1 $726k 41k 17.80
Nuveen Muni Value Fund (NUV) 0.1 $711k 70k 10.23
Rydex S&P Equal Weight ETF 0.1 $632k 6.6k 95.51
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $644k 40k 16.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $630k 13k 47.45
Vanguard Emerging Markets ETF (VWO) 0.1 $609k 14k 43.56
Alerian Mlp Etf 0.1 $602k 54k 11.22
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $599k 43k 14.03
Blackstone Gso Strategic (BGB) 0.1 $596k 37k 15.97
Corenergy Infrastructure Tr (CORR) 0.1 $577k 16k 35.33
Dxc Technology (DXC) 0.1 $563k 6.6k 85.89
Berkshire Hathaway (BRK.B) 0.1 $551k 3.0k 183.24
Johnson & Johnson (JNJ) 0.1 $527k 4.1k 130.06
J.M. Smucker Company (SJM) 0.1 $518k 4.9k 105.03
iShares Lehman Aggregate Bond (AGG) 0.1 $508k 4.6k 109.51
Vanguard European ETF (VGK) 0.1 $534k 9.2k 58.28
Yandex Nv-a (YNDX) 0.1 $527k 16k 32.94
Avangrid (AGR) 0.1 $532k 11k 47.40
Health Care SPDR (XLV) 0.1 $488k 6.0k 81.67
Hertz Global Holdings 0.1 $451k 20k 22.37
Quanta Services (PWR) 0.1 $449k 12k 37.37
Adient (ADNT) 0.1 $493k 5.9k 84.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $432k 9.6k 44.79
Supervalu 0.1 $408k 19k 21.76
AVX Corporation 0.1 $408k 22k 18.25
Qualcomm (QCOM) 0.1 $382k 7.4k 51.86
Industrial SPDR (XLI) 0.1 $399k 5.6k 71.05
Mellanox Technologies 0.1 $400k 8.5k 47.20
Franklin Templeton (FTF) 0.1 $402k 34k 12.00
PowerShares India Portfolio 0.1 $393k 17k 23.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $378k 3.2k 116.56
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $385k 32k 11.92
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.1 $414k 46k 8.99
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.1 $378k 22k 17.29
Monsanto Company 0.1 $364k 3.0k 119.86
Philip Morris International (PM) 0.1 $322k 2.9k 111.03
Knoll 0.1 $328k 16k 20.02
Analogic Corporation 0.1 $331k 4.0k 83.69
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $370k 4.0k 92.76
Schwab U S Broad Market ETF (SCHB) 0.1 $335k 5.5k 60.91
Facebook Inc cl a (META) 0.1 $369k 2.2k 170.68
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $377k 7.4k 51.24
Micro Focus Intl 0.1 $345k 11k 31.93
Amazon (AMZN) 0.1 $263k 273.00 963.37
Netflix (NFLX) 0.1 $293k 1.6k 181.42
Jack Henry & Associates (JKHY) 0.1 $281k 2.7k 102.67
Vermillion 0.1 $286k 159k 1.80
Vanguard Mid-Cap ETF (VO) 0.1 $267k 1.8k 146.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $287k 2.7k 104.55
Vanguard REIT ETF (VNQ) 0.1 $291k 4.1k 70.80
iShares FTSE NAREIT Mort. Plus Capp 0.1 $290k 6.2k 46.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $270k 19k 14.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $279k 1.6k 178.16
Pimco Income Strategy Fund II (PFN) 0.1 $279k 26k 10.71
Claymore S&P Global Water Index 0.1 $290k 8.4k 34.40
Ishares Msci Russia Capped E etp 0.1 $265k 7.9k 33.66
McDonald's Corporation (MCD) 0.0 $245k 1.6k 156.95
Merck & Co 0.0 $222k 3.5k 63.88
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.9k 117.56
Pepsi (PEP) 0.0 $225k 2.0k 111.28
SPDR Gold Trust (GLD) 0.0 $208k 1.7k 121.64
InterDigital (IDCC) 0.0 $220k 3.0k 73.75
SPDR KBW Regional Banking (KRE) 0.0 $218k 3.8k 56.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $227k 2.8k 80.93
Vanguard Consumer Staples ETF (VDC) 0.0 $216k 1.6k 138.73
Apollo Sr Floating Rate Fd I (AFT) 0.0 $245k 15k 16.78
Viavi Solutions Inc equities (VIAV) 0.0 $227k 24k 9.46
Exxon Mobil Corporation (XOM) 0.0 $201k 2.4k 82.14
Endo Pharmaceuticals 0.0 $194k 23k 8.56
Barclays Bk Plc Ipsp croil etn 0.0 $151k 28k 5.38
iShares Dow Jones US Health Care (IHF) 0.0 $201k 1.4k 148.01
Now (DNOW) 0.0 $156k 11k 13.80
Alphabet Inc Class A cs (GOOGL) 0.0 $201k 207.00 971.01
Two Harbors Investment 0.0 $130k 13k 10.09
Valley National Ban (VLY) 0.0 $131k 11k 12.04
Chesapeake Energy Corporation 0.0 $114k 27k 4.30
Pioneer Floating Rate Trust (PHD) 0.0 $143k 12k 11.96
Danaos Corp Com Stk 0.0 $140k 100k 1.40
PowerShares WilderHill Clean Energy 0.0 $125k 27k 4.72
Sirius Xm Holdings (SIRI) 0.0 $116k 21k 5.54
Fitbit 0.0 $89k 13k 6.99
EXCO Resources 0.0 $53k 40k 1.34
Office Depot 0.0 $49k 11k 4.57
Och-Ziff Capital Management 0.0 $77k 24k 3.21
Ladenburg Thalmann Financial Services 0.0 $60k 21k 2.87
Ability 0.0 $36k 50k 0.72
Transatlantic Petroleum 0.0 $11k 13k 0.88
Ur-energy (URG) 0.0 $13k 22k 0.59
LightPath Technologies (LPTH) 0.0 $26k 10k 2.60
Neoprobe 0.0 $25k 60k 0.42