Greenwich Wealth Management

Greenwich Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 197 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.9 $174M 777k 223.53
Ashland 12.9 $102M 936k 109.29
Yahoo! 12.8 $102M 2.6M 38.67
Morgan Stanley (MS) 4.5 $36M 850k 42.25
Charles Schwab Corporation (SCHW) 2.9 $23M 588k 39.47
Weyerhaeuser Company (WY) 2.4 $19M 634k 30.09
Credit Suisse Group 2.0 $16M 1.1M 14.31
Goldman Sachs (GS) 1.6 $13M 53k 239.46
Interactive Brokers (IBKR) 1.5 $12M 332k 36.51
International Business Machines (IBM) 1.5 $12M 71k 165.99
iShares Morningstar Large Core Idx (ILCB) 1.2 $9.4M 71k 132.67
Apple (AAPL) 1.1 $8.3M 72k 115.83
Cisco Systems (CSCO) 1.0 $8.3M 273k 30.22
Barclays Bk Plc Ipath S&p Mlp indx 1.0 $8.3M 751k 11.00
Google 0.9 $6.8M 8.8k 771.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $6.8M 86k 79.36
Microsoft Corporation (MSFT) 0.8 $6.5M 104k 62.14
NVIDIA Corporation (NVDA) 0.7 $5.9M 55k 106.74
Oppenheimer Holdings (OPY) 0.7 $5.7M 306k 18.60
iShares Morningstar Mid Core Index (IMCB) 0.7 $5.3M 34k 157.29
Piper Jaffray Companies (PIPR) 0.6 $4.7M 65k 72.50
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.6M 347k 13.19
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.6M 54k 85.18
Intel Corporation (INTC) 0.6 $4.5M 125k 36.27
Pfizer (PFE) 0.6 $4.4M 136k 32.48
Dow Chemical Company 0.6 $4.4M 78k 57.21
Oracle Corporation (ORCL) 0.6 $4.3M 113k 38.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.1M 40k 101.34
UnitedHealth (UNH) 0.5 $4.0M 25k 160.04
Applied Materials (AMAT) 0.5 $3.9M 121k 32.27
Parker-Hannifin Corporation (PH) 0.5 $3.8M 27k 140.01
Ingersoll-rand Co Ltd-cl A cl a 0.5 $3.8M 51k 75.04
Bunge 0.5 $3.8M 52k 72.23
Aetna 0.5 $3.7M 30k 124.00
Arrow Electronics (ARW) 0.5 $3.7M 52k 71.31
Oshkosh Corporation (OSK) 0.4 $3.5M 54k 64.61
Ishares Tr rus200 idx etf (IWL) 0.4 $3.4M 26k 134.85
PowerShares QQQ Trust, Series 1 0.4 $3.3M 28k 118.49
E.I. du Pont de Nemours & Company 0.4 $3.1M 43k 73.41
Bank of America Corporation (BAC) 0.4 $3.0M 136k 22.10
Western Digital (WDC) 0.4 $3.0M 44k 67.95
Popular 0.4 $3.0M 68k 43.82
Flextronics International Ltd Com Stk (FLEX) 0.3 $2.8M 195k 14.37
Johnson Controls International Plc equity (JCI) 0.3 $2.7M 66k 41.19
Blackstone 0.3 $2.6M 94k 27.03
Paypal Holdings (PYPL) 0.3 $2.5M 64k 39.47
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.5M 31k 79.45
Energy Select Sector SPDR (XLE) 0.3 $2.4M 32k 75.34
Centene Corporation (CNC) 0.3 $2.4M 43k 56.50
Archer Daniels Midland Company (ADM) 0.3 $2.4M 52k 45.65
CIGNA Corporation 0.3 $2.4M 18k 133.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.4M 12k 197.50
Legg Mason 0.3 $2.3M 77k 29.91
Hewlett-Packard Company 0.3 $2.3M 156k 14.84
Allegion Plc equity (ALLE) 0.3 $2.2M 34k 64.01
America Movil Sab De Cv spon adr l 0.3 $2.2M 172k 12.57
Terex Corporation (TEX) 0.3 $2.2M 69k 31.53
GlaxoSmithKline 0.2 $1.9M 50k 38.51
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 15k 128.95
Regions Financial Corporation (RF) 0.2 $1.9M 135k 14.36
eBay (EBAY) 0.2 $1.9M 64k 29.68
Skyworks Solutions (SWKS) 0.2 $1.9M 26k 74.65
Financial Select Sector SPDR (XLF) 0.2 $1.8M 77k 23.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 48k 37.21
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.8M 18k 97.21
Hewlett Packard Enterprise (HPE) 0.2 $1.7M 75k 23.15
Synovus Financial 0.2 $1.7M 41k 41.08
Verizon Communications (VZ) 0.2 $1.5M 29k 53.40
Doubleline Total Etf etf (TOTL) 0.2 $1.6M 32k 48.40
TASER International 0.2 $1.5M 63k 24.24
Alerian Mlp Etf 0.2 $1.5M 118k 12.60
Franklin Resources (BEN) 0.2 $1.4M 35k 39.58
IAC/InterActive 0.2 $1.3M 20k 64.77
Cree 0.2 $1.4M 52k 26.38
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.3M 25k 54.10
iStar Financial 0.2 $1.3M 104k 12.37
Nasdaq Omx (NDAQ) 0.2 $1.2M 18k 67.10
Gamco Investors (GAMI) 0.2 $1.3M 41k 30.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 12k 108.20
Vanguard Value ETF (VTV) 0.2 $1.3M 14k 93.04
Pimco Dynamic Incm Fund (PDI) 0.1 $1.2M 57k 20.23
Intercontinental Exchange (ICE) 0.1 $1.2M 21k 56.42
Buffalo Wild Wings 0.1 $1.1M 7.3k 154.35
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 12k 86.30
American Tower Corporation 0.1 $1.0M 9.7k 105.66
Mellanox Technologies 0.1 $1.0M 25k 40.90
MFS Investment Grade Municipal Trust (CXH) 0.1 $996k 52k 19.32
Staples 0.1 $928k 103k 9.05
Murphy Oil Corporation (MUR) 0.1 $918k 30k 31.12
Gentex Corporation (GNTX) 0.1 $920k 47k 19.70
Sasol (SSL) 0.1 $960k 34k 28.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $967k 33k 29.55
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $977k 22k 43.57
Pentair 0.1 $925k 17k 56.10
Investment Technology 0.1 $906k 46k 19.75
Amphenol Corporation (APH) 0.1 $897k 13k 67.23
SPDR S&P Dividend (SDY) 0.1 $882k 10k 85.54
Bemis Company 0.1 $785k 16k 47.84
AVX Corporation 0.1 $765k 49k 15.64
Gilead Sciences (GILD) 0.1 $781k 11k 71.63
Vanguard Growth ETF (VUG) 0.1 $802k 7.2k 111.42
SPDR S&P International Dividend (DWX) 0.1 $758k 21k 36.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $786k 17k 45.88
Yandex Nv-a (NBIS) 0.1 $806k 40k 20.15
Ford Motor Company (F) 0.1 $747k 62k 12.13
Stifel Financial (SF) 0.1 $749k 15k 49.93
Cowen 0.1 $694k 45k 15.49
Vanguard REIT ETF (VNQ) 0.1 $701k 12k 60.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $693k 9.1k 75.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $695k 55k 12.74
Macquarie/First Trust Global Infrstrctre 0.1 $719k 63k 11.41
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $673k 42k 15.93
Etsy (ETSY) 0.1 $713k 61k 11.79
Fastenal Company (FAST) 0.1 $613k 13k 47.01
Nuveen Muni Value Fund (NUV) 0.1 $655k 69k 9.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $612k 6.5k 94.44
Ishares Inc ctr wld minvl (ACWV) 0.1 $663k 9.1k 72.62
Blackstone Gso Strategic (BGB) 0.1 $596k 39k 15.34
EXCO Resources 0.1 $570k 655k 0.87
Supervalu 0.1 $543k 116k 4.67
Rent-A-Center (UPBD) 0.1 $575k 51k 11.25
Jabil Circuit (JBL) 0.1 $570k 24k 23.65
Ensign (ENSG) 0.1 $577k 26k 22.21
Franklin Templeton (FTF) 0.1 $557k 46k 12.03
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $570k 42k 13.72
Corenergy Infrastructure Tr 0.1 $545k 16k 34.87
Berkshire Hathaway (BRK.B) 0.1 $501k 3.1k 163.14
Health Care SPDR (XLV) 0.1 $510k 7.4k 68.97
Endo Pharmaceuticals 0.1 $466k 28k 16.48
Vector (VGR) 0.1 $494k 22k 22.73
Vanguard Emerging Markets ETF (VWO) 0.1 $502k 14k 35.76
Invesco Municipal Income Opp Trust (OIA) 0.1 $473k 66k 7.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $457k 4.1k 111.41
Qualys (QLYS) 0.1 $450k 14k 31.63
Qualcomm (QCOM) 0.1 $362k 5.6k 65.23
Quanta Services (PWR) 0.1 $359k 10k 34.84
Barclays Bk Plc Ipsp croil etn 0.1 $425k 67k 6.32
Nuveen Conn Prem Income Mun sh ben int 0.1 $388k 32k 12.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $405k 3.8k 107.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $368k 3.4k 107.85
Vanguard Russell 1000 Value Et (VONV) 0.1 $419k 4.3k 97.71
Powershares Senior Loan Portfo mf 0.1 $368k 16k 23.33
Adient (ADNT) 0.1 $385k 6.6k 58.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $324k 9.3k 34.97
Johnson & Johnson (JNJ) 0.0 $316k 2.7k 115.33
Walt Disney Company (DIS) 0.0 $333k 3.2k 104.19
At&t (T) 0.0 $329k 7.7k 42.53
Leggett & Platt (LEG) 0.0 $315k 6.4k 48.94
WD-40 Company (WDFC) 0.0 $326k 2.8k 116.85
Analogic Corporation 0.0 $295k 3.6k 82.87
SPDR S&P Biotech (XBI) 0.0 $312k 5.3k 59.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $295k 6.7k 44.12
Vanguard European ETF (VGK) 0.0 $296k 6.2k 47.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $331k 22k 14.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $291k 24k 12.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $323k 3.9k 82.36
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $308k 52k 5.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $290k 5.9k 49.08
Ishares Msci Russia Capped E etp 0.0 $355k 11k 33.47
Avangrid 0.0 $338k 8.9k 37.85
Monsanto Company 0.0 $268k 2.6k 105.10
Netflix (NFLX) 0.0 $269k 2.2k 123.96
Danaos Corp Com Stk 0.0 $265k 100k 2.65
Knoll 0.0 $219k 7.8k 27.98
Teradyne (TER) 0.0 $244k 9.6k 25.38
Vanguard Mid-Cap ETF (VO) 0.0 $222k 1.7k 131.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $253k 2.7k 92.17
PowerShares India Portfolio 0.0 $249k 13k 19.27
Royce Value Trust (RVT) 0.0 $258k 19k 13.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $231k 5.5k 42.11
Vanguard Consumer Staples ETF (VDC) 0.0 $250k 1.9k 133.90
Claymore S&P Global Water Index 0.0 $238k 8.4k 28.44
WisdomTree Dreyfus Japanese Yen 0.0 $274k 5.5k 49.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $261k 15k 17.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $205k 28k 7.31
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $277k 15k 18.08
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $226k 3.7k 61.92
Now (DNOW) 0.0 $231k 11k 20.43
Bankwell Financial (BWFG) 0.0 $236k 7.3k 32.44
Chesapeake Energy Corporation 0.0 $178k 25k 7.04
Pioneer Floating Rate Trust (PHD) 0.0 $148k 12k 11.90
Famous Dave's of America 0.0 $155k 31k 4.95
Pimco Income Strategy Fund II (PFN) 0.0 $168k 18k 9.46
Nuveen Intermediate 0.0 $127k 10k 12.70
Viavi Solutions Inc equities (VIAV) 0.0 $197k 24k 8.17
Ability 0.0 $139k 50k 2.78
Frontier Communications 0.0 $68k 20k 3.40
Och-Ziff Capital Management 0.0 $79k 24k 3.29
Ladenburg Thalmann Financial Services 0.0 $49k 20k 2.45
Amarin Corporation 0.0 $46k 15k 3.07
PowerShares WilderHill Clean Energy 0.0 $98k 27k 3.70
New America High Income Fund I 0.0 $93k 10k 9.30
Senomyx 0.0 $19k 20k 0.95
Transatlantic Petroleum 0.0 $15k 14k 1.08
Ur-energy (URG) 0.0 $12k 22k 0.55
LightPath Technologies (LPTH) 0.0 $15k 10k 1.50
Neoprobe 0.0 $38k 60k 0.63