Greenwich Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.6 | $136M | 508k | 266.86 | |
| Altaba | 14.2 | $85M | 1.2M | 69.85 | |
| Weyerhaeuser Company (WY) | 3.3 | $20M | 566k | 35.26 | |
| Credit Suisse Group | 2.9 | $18M | 983k | 17.85 | |
| Interactive Brokers (IBKR) | 2.5 | $15M | 256k | 59.21 | |
| Morgan Stanley (MS) | 2.3 | $14M | 263k | 52.47 | |
| Cisco Systems (CSCO) | 2.1 | $13M | 336k | 38.30 | |
| Goldman Sachs (GS) | 2.0 | $12M | 48k | 254.75 | |
| Apple (AAPL) | 1.8 | $11M | 65k | 169.23 | |
| International Business Machines (IBM) | 1.7 | $10M | 67k | 153.41 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.6M | 45k | 193.51 | |
| Dowdupont | 1.4 | $8.4M | 119k | 71.22 | |
| Oppenheimer Holdings (OPY) | 1.4 | $8.2M | 306k | 26.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.1M | 94k | 85.54 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 1.2 | $7.4M | 683k | 10.90 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.2M | 141k | 51.37 | |
| TD Ameritrade Holding | 1.2 | $7.0M | 137k | 51.13 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $6.1M | 39k | 155.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $6.0M | 315k | 18.96 | |
| Applied Materials (AMAT) | 0.9 | $5.7M | 111k | 51.12 | |
| Intel Corporation (INTC) | 0.9 | $5.3M | 116k | 46.16 | |
| Ishares Tr rus200 idx etf (IWL) | 0.9 | $5.4M | 35k | 152.46 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $5.0M | 59k | 86.25 | |
| Aetna | 0.8 | $5.0M | 28k | 180.40 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.9M | 25k | 199.56 | |
| UnitedHealth (UNH) | 0.8 | $4.6M | 21k | 220.47 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.4M | 49k | 90.88 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.7 | $4.1M | 46k | 89.19 | |
| Bank of America Corporation (BAC) | 0.7 | $4.0M | 135k | 29.52 | |
| Centene Corporation (CNC) | 0.7 | $3.9M | 39k | 100.88 | |
| Pfizer (PFE) | 0.6 | $3.8M | 105k | 36.22 | |
| Arrow Electronics (ARW) | 0.6 | $3.8M | 48k | 80.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $3.3M | 183k | 17.99 | |
| Western Digital (WDC) | 0.5 | $3.2M | 40k | 79.53 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $3.2M | 103k | 30.67 | |
| Bunge | 0.5 | $3.1M | 47k | 67.08 | |
| Hewlett-Packard Company | 0.5 | $3.0M | 142k | 21.01 | |
| Terex Corporation (TEX) | 0.5 | $3.0M | 62k | 48.22 | |
| Legg Mason | 0.5 | $3.0M | 70k | 41.98 | |
| CIGNA Corporation | 0.5 | $3.0M | 15k | 203.07 | |
| Blackstone | 0.5 | $2.7M | 84k | 32.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.7M | 11k | 247.33 | |
| America Movil Sab De Cv spon adr l | 0.4 | $2.6M | 153k | 17.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.5M | 32k | 79.10 | |
| Allegion Plc equity (ALLE) | 0.4 | $2.4M | 31k | 79.58 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.2M | 59k | 38.11 | |
| Popular | 0.4 | $2.2M | 63k | 35.50 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.1M | 77k | 27.92 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 50k | 40.09 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 43k | 47.29 | |
| Paypal Holdings (PYPL) | 0.3 | $2.0M | 28k | 73.61 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.0M | 27k | 72.25 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.0M | 21k | 94.96 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $2.0M | 40k | 48.65 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 36k | 52.94 | |
| Regions Financial Corporation (RF) | 0.3 | $1.9M | 111k | 17.28 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $1.9M | 165k | 11.71 | |
| Cree | 0.3 | $1.7M | 47k | 37.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.7M | 46k | 38.07 | |
| Synovus Financial | 0.3 | $1.6M | 34k | 47.94 | |
| GlaxoSmithKline | 0.3 | $1.5M | 44k | 35.46 | |
| Gamco Investors (GAMI) | 0.2 | $1.5M | 51k | 29.65 | |
| Axon Enterprise (AXON) | 0.2 | $1.5M | 56k | 26.50 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 33k | 43.33 | |
| American Tower Corporation | 0.2 | $1.4M | 9.5k | 142.68 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $1.4M | 117k | 11.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 17k | 79.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 19k | 70.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 12k | 106.90 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.2M | 16k | 76.86 | |
| eBay (EBAY) | 0.2 | $1.2M | 32k | 37.75 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 22k | 54.70 | |
| Janus Short Duration (VNLA) | 0.2 | $1.2M | 24k | 50.18 | |
| Buffalo Wild Wings | 0.2 | $1.1M | 7.4k | 156.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 20k | 56.82 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 79k | 14.36 | |
| iStar Financial | 0.2 | $1.1M | 93k | 11.30 | |
| IAC/InterActive | 0.2 | $1.1M | 9.0k | 122.26 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 89k | 12.49 | |
| Sasol (SSL) | 0.2 | $1.1M | 32k | 34.21 | |
| Welbilt | 0.2 | $1.1M | 46k | 23.52 | |
| Pentair | 0.2 | $1.0M | 15k | 70.60 | |
| Stifel Financial (SF) | 0.2 | $954k | 16k | 59.59 | |
| SPDR S&P Biotech (XBI) | 0.1 | $904k | 11k | 84.91 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $905k | 15k | 59.34 | |
| Powershares Senior Loan Portfo mf | 0.1 | $917k | 40k | 23.05 | |
| Supervalu | 0.1 | $848k | 39k | 21.60 | |
| Bemis Company | 0.1 | $809k | 17k | 47.78 | |
| Murphy Oil Corporation (MUR) | 0.1 | $846k | 27k | 31.05 | |
| Ensign (ENSG) | 0.1 | $831k | 38k | 22.19 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $818k | 66k | 12.40 | |
| Rent-A-Center (UPBD) | 0.1 | $784k | 71k | 11.10 | |
| Investment Technology | 0.1 | $786k | 41k | 19.24 | |
| Gentex Corporation (GNTX) | 0.1 | $721k | 34k | 20.95 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $701k | 69k | 10.14 | |
| Etsy (ETSY) | 0.1 | $742k | 36k | 20.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $673k | 5.4k | 124.19 | |
| Jabil Circuit (JBL) | 0.1 | $638k | 24k | 26.27 | |
| Kimco Realty Corporation (KIM) | 0.1 | $678k | 37k | 18.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $632k | 14k | 45.91 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $637k | 40k | 15.92 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $632k | 13k | 47.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $600k | 3.0k | 198.28 | |
| Gilead Sciences (GILD) | 0.1 | $589k | 8.2k | 71.61 | |
| Rydex S&P Equal Weight ETF | 0.1 | $608k | 6.0k | 101.08 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $586k | 37k | 15.71 | |
| Intrexon | 0.1 | $576k | 50k | 11.52 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $624k | 16k | 38.21 | |
| Dxc Technology (DXC) | 0.1 | $626k | 6.6k | 94.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $526k | 3.8k | 139.74 | |
| Health Care SPDR (XLV) | 0.1 | $511k | 6.2k | 82.69 | |
| Cowen | 0.1 | $557k | 41k | 13.66 | |
| Vanguard European ETF (VGK) | 0.1 | $530k | 9.0k | 59.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $555k | 41k | 13.65 | |
| Yandex Nv-a (YNDX) | 0.1 | $524k | 16k | 32.75 | |
| Avangrid (AGR) | 0.1 | $549k | 11k | 50.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $451k | 9.6k | 47.09 | |
| Qualcomm (QCOM) | 0.1 | $480k | 7.5k | 64.04 | |
| Amphenol Corporation (APH) | 0.1 | $474k | 5.4k | 87.81 | |
| Quanta Services (PWR) | 0.1 | $496k | 13k | 39.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $483k | 4.4k | 109.42 | |
| Alerian Mlp Etf | 0.1 | $496k | 46k | 10.78 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $453k | 12k | 39.36 | |
| Adient (ADNT) | 0.1 | $464k | 5.9k | 78.62 | |
| Hertz Global Holdings | 0.1 | $427k | 19k | 22.11 | |
| Industrial SPDR (XLI) | 0.1 | $425k | 5.6k | 75.74 | |
| Franklin Templeton (FTF) | 0.1 | $397k | 34k | 11.82 | |
| PowerShares India Portfolio | 0.1 | $440k | 17k | 26.41 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $402k | 4.1k | 98.26 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $412k | 22k | 19.02 | |
| Monsanto Company | 0.1 | $370k | 3.2k | 116.72 | |
| AVX Corporation | 0.1 | $350k | 20k | 17.32 | |
| Macy's (M) | 0.1 | $388k | 15k | 25.18 | |
| Netflix (NFLX) | 0.1 | $346k | 1.8k | 192.22 | |
| Knoll | 0.1 | $358k | 16k | 23.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $376k | 3.2k | 116.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $355k | 5.5k | 64.55 | |
| Facebook Inc cl a (META) | 0.1 | $380k | 2.2k | 176.33 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.1 | $370k | 7.3k | 50.35 | |
| Micro Focus Intl | 0.1 | $346k | 10k | 33.60 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 1.6k | 172.41 | |
| Nike (NKE) | 0.1 | $285k | 4.6k | 62.60 | |
| Philip Morris International (PM) | 0.1 | $305k | 2.9k | 105.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $320k | 2.7k | 116.96 | |
| Analogic Corporation | 0.1 | $320k | 3.8k | 83.66 | |
| Vermillion | 0.1 | $323k | 168k | 1.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $270k | 1.7k | 154.82 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $305k | 2.7k | 111.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $298k | 4.0k | 74.31 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $323k | 7.1k | 45.18 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $291k | 1.5k | 187.98 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $295k | 28k | 10.43 | |
| Claymore S&P Global Water Index | 0.1 | $300k | 8.4k | 35.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 2.5k | 83.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 2.3k | 98.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.2k | 120.56 | |
| Pepsi (PEP) | 0.0 | $215k | 1.8k | 119.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 2.1k | 104.54 | |
| Amazon (AMZN) | 0.0 | $252k | 216.00 | 1166.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $211k | 1.7k | 123.39 | |
| InterDigital (IDCC) | 0.0 | $238k | 3.1k | 76.23 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $257k | 4.4k | 58.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $240k | 2.8k | 85.56 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $265k | 19k | 14.33 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $218k | 1.5k | 146.01 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $237k | 15k | 16.23 | |
| Ishares Msci Russia Capped E etp | 0.0 | $263k | 7.8k | 33.54 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $210k | 24k | 8.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $213k | 203.00 | 1049.26 | |
| Arconic | 0.0 | $218k | 8.0k | 27.25 | |
| Annaly Capital Management | 0.0 | $163k | 14k | 11.92 | |
| Home Depot (HD) | 0.0 | $204k | 1.1k | 189.24 | |
| Merck & Co | 0.0 | $201k | 3.6k | 56.35 | |
| Endo Pharmaceuticals | 0.0 | $176k | 23k | 7.77 | |
| Air Products & Chemicals (APD) | 0.0 | $201k | 1.2k | 164.35 | |
| Alcoa | 0.0 | $208k | 3.9k | 53.84 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $204k | 8.1k | 25.14 | |
| Chesapeake Energy Corporation | 0.0 | $105k | 27k | 3.96 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $136k | 12k | 11.50 | |
| Danaos Corp Com Stk | 0.0 | $145k | 100k | 1.45 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $128k | 20k | 6.55 | |
| Now (DNOW) | 0.0 | $125k | 11k | 11.05 | |
| Fitbit | 0.0 | $134k | 23k | 5.72 | |
| Office Depot | 0.0 | $40k | 11k | 3.50 | |
| Och-Ziff Capital Management | 0.0 | $60k | 24k | 2.50 | |
| Ladenburg Thalmann Financial Services | 0.0 | $66k | 21k | 3.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 15k | 5.34 | |
| Transatlantic Petroleum | 0.0 | $17k | 13k | 1.35 | |
| Ur-energy (URG) | 0.0 | $15k | 22k | 0.68 | |
| Neoprobe | 0.0 | $22k | 60k | 0.37 | |
| Ability | 0.0 | $22k | 50k | 0.44 | |
| Exco Resources | 0.0 | $26k | 40k | 0.66 |
