Greenwich Wealth Management as of March 31, 2017
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 187 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.3 | $213M | 902k | 235.74 | |
| Ashland (ASH) | 11.5 | $86M | 695k | 123.81 | |
| Yahoo! | 8.1 | $61M | 1.3M | 46.41 | |
| Morgan Stanley (MS) | 4.9 | $37M | 852k | 42.84 | |
| Weyerhaeuser Company (WY) | 2.9 | $22M | 634k | 33.98 | |
| TD Ameritrade Holding | 2.3 | $18M | 451k | 38.86 | |
| Credit Suisse Group | 2.1 | $16M | 1.1M | 14.84 | |
| Cisco Systems (CSCO) | 2.0 | $15M | 451k | 33.80 | |
| Goldman Sachs (GS) | 1.6 | $12M | 53k | 229.72 | |
| International Business Machines (IBM) | 1.6 | $12M | 68k | 174.14 | |
| Interactive Brokers (IBKR) | 1.5 | $11M | 324k | 34.72 | |
| Apple (AAPL) | 1.4 | $10M | 71k | 143.66 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 1.1 | $8.4M | 751k | 11.24 | |
| 1.0 | $7.5M | 9.1k | 829.65 | ||
| Microsoft Corporation (MSFT) | 0.9 | $7.0M | 106k | 65.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.0M | 55k | 108.93 | |
| Oppenheimer Holdings (OPY) | 0.7 | $5.2M | 306k | 17.10 | |
| Dow Chemical Company | 0.7 | $5.0M | 79k | 63.54 | |
| Applied Materials (AMAT) | 0.6 | $4.7M | 122k | 38.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.6M | 347k | 13.36 | |
| Intel Corporation (INTC) | 0.6 | $4.6M | 126k | 36.07 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $4.5M | 34k | 132.39 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.4M | 27k | 160.30 | |
| Ishares Tr rus200 idx etf (IWL) | 0.6 | $4.3M | 31k | 137.48 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.2M | 103k | 40.81 | |
| UnitedHealth (UNH) | 0.6 | $4.2M | 26k | 164.02 | |
| Bunge | 0.6 | $4.1M | 52k | 79.27 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.6 | $4.2M | 51k | 81.32 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $4.1M | 65k | 63.85 | |
| Pfizer (PFE) | 0.5 | $4.0M | 116k | 34.21 | |
| Aetna | 0.5 | $3.9M | 31k | 127.55 | |
| Arrow Electronics (ARW) | 0.5 | $3.9M | 53k | 73.41 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.7M | 55k | 68.59 | |
| Western Digital (WDC) | 0.5 | $3.7M | 45k | 82.52 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.4M | 43k | 80.32 | |
| Bank of America Corporation (BAC) | 0.4 | $3.3M | 139k | 23.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $3.3M | 195k | 16.80 | |
| Centene Corporation (CNC) | 0.4 | $3.1M | 43k | 71.26 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $3.0M | 98k | 30.73 | |
| Popular | 0.4 | $2.9M | 70k | 40.72 | |
| Blackstone | 0.4 | $2.8M | 94k | 29.70 | |
| Legg Mason | 0.4 | $2.8M | 77k | 36.11 | |
| Hewlett-Packard Company | 0.4 | $2.8M | 157k | 17.88 | |
| Paypal Holdings (PYPL) | 0.4 | $2.8M | 65k | 43.01 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.8M | 66k | 42.12 | |
| CIGNA Corporation | 0.4 | $2.7M | 18k | 146.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.7M | 34k | 79.72 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.6M | 27k | 97.98 | |
| Allegion Plc equity (ALLE) | 0.3 | $2.6M | 34k | 75.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.5M | 12k | 206.38 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.5M | 54k | 46.04 | |
| America Movil Sab De Cv spon adr l | 0.3 | $2.4M | 172k | 14.17 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 53k | 44.60 | |
| eBay (EBAY) | 0.3 | $2.2M | 64k | 33.58 | |
| Terex Corporation (TEX) | 0.3 | $2.2M | 69k | 31.40 | |
| GlaxoSmithKline | 0.3 | $2.1M | 50k | 42.16 | |
| Regions Financial Corporation (RF) | 0.3 | $2.0M | 137k | 14.53 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $1.9M | 38k | 48.88 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.8M | 76k | 23.69 | |
| Synovus Financial | 0.2 | $1.7M | 42k | 41.01 | |
| Franklin Resources (BEN) | 0.2 | $1.6M | 37k | 42.15 | |
| IAC/InterActive | 0.2 | $1.5M | 20k | 73.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 21k | 69.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.5M | 39k | 38.70 | |
| TASER International | 0.2 | $1.4M | 63k | 22.79 | |
| Cree | 0.2 | $1.4M | 52k | 26.73 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 20k | 69.46 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 48.74 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 22k | 59.87 | |
| American Tower Corporation | 0.2 | $1.3M | 10k | 121.56 | |
| Gamco Investors (GAMI) | 0.2 | $1.3M | 44k | 29.59 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 55k | 23.73 | |
| iStar Financial | 0.2 | $1.2M | 104k | 11.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 15k | 79.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 13k | 87.80 | |
| Buffalo Wild Wings | 0.1 | $1.1M | 7.4k | 152.78 | |
| Pentair | 0.1 | $1.0M | 17k | 62.77 | |
| Amphenol Corporation (APH) | 0.1 | $958k | 14k | 71.17 | |
| Sasol (SSL) | 0.1 | $987k | 34k | 29.39 | |
| Welbilt | 0.1 | $1.0M | 52k | 19.64 | |
| Investment Technology | 0.1 | $929k | 46k | 20.25 | |
| Gentex Corporation (GNTX) | 0.1 | $899k | 42k | 21.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $885k | 18k | 49.67 | |
| Bemis Company | 0.1 | $803k | 16k | 48.88 | |
| Ford Motor Company (F) | 0.1 | $806k | 69k | 11.63 | |
| Staples | 0.1 | $801k | 91k | 8.78 | |
| Murphy Oil Corporation (MUR) | 0.1 | $819k | 29k | 28.60 | |
| Mellanox Technologies | 0.1 | $859k | 17k | 50.93 | |
| Fastenal Company (FAST) | 0.1 | $723k | 14k | 51.52 | |
| Stifel Financial (SF) | 0.1 | $759k | 15k | 50.21 | |
| Kimco Realty Corporation (KIM) | 0.1 | $729k | 33k | 22.07 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $729k | 56k | 12.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $642k | 3.8k | 166.80 | |
| Jabil Circuit (JBL) | 0.1 | $704k | 24k | 28.94 | |
| Ensign (ENSG) | 0.1 | $673k | 36k | 18.79 | |
| Cowen | 0.1 | $670k | 45k | 14.96 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $694k | 71k | 9.78 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $686k | 43k | 16.07 | |
| Etsy (ETSY) | 0.1 | $640k | 60k | 10.63 | |
| Gilead Sciences (GILD) | 0.1 | $573k | 8.4k | 67.96 | |
| Powershares Senior Loan Portfo mf | 0.1 | $604k | 26k | 23.25 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $622k | 39k | 15.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $547k | 4.4k | 124.52 | |
| Supervalu | 0.1 | $493k | 128k | 3.86 | |
| Rent-A-Center (UPBD) | 0.1 | $525k | 59k | 8.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $492k | 4.5k | 108.39 | |
| Rydex S&P Equal Weight ETF | 0.1 | $504k | 5.6k | 90.76 | |
| SPDR S&P Biotech (XBI) | 0.1 | $500k | 7.2k | 69.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $532k | 13k | 39.74 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $536k | 39k | 13.83 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $494k | 40k | 12.29 | |
| Qualys (QLYS) | 0.1 | $513k | 14k | 37.93 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $510k | 15k | 33.76 | |
| Yandex Nv-a (YNDX) | 0.1 | $439k | 20k | 21.95 | |
| Avangrid (AGR) | 0.1 | $484k | 11k | 42.72 | |
| Adient (ADNT) | 0.1 | $477k | 6.6k | 72.69 | |
| EXCO Resources | 0.1 | $406k | 655k | 0.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $357k | 9.1k | 39.43 | |
| Leggett & Platt (LEG) | 0.1 | $376k | 7.5k | 50.27 | |
| AVX Corporation | 0.1 | $373k | 23k | 16.39 | |
| Qualcomm (QCOM) | 0.1 | $392k | 6.8k | 57.28 | |
| Quanta Services (PWR) | 0.1 | $402k | 11k | 37.09 | |
| Alerian Mlp Etf | 0.1 | $368k | 29k | 12.70 | |
| Franklin Templeton (FTF) | 0.1 | $376k | 31k | 11.96 | |
| Vanguard European ETF (VGK) | 0.1 | $388k | 7.5k | 51.59 | |
| PowerShares India Portfolio | 0.1 | $340k | 15k | 22.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $346k | 4.0k | 86.74 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $356k | 7.0k | 50.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $371k | 6.5k | 57.08 | |
| Facebook Inc cl a (META) | 0.1 | $352k | 2.5k | 141.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $271k | 3.3k | 82.07 | |
| Monsanto Company | 0.0 | $290k | 2.6k | 113.06 | |
| Merck & Co | 0.0 | $290k | 4.6k | 63.53 | |
| Health Care SPDR (XLV) | 0.0 | $269k | 3.6k | 74.47 | |
| At&t (T) | 0.0 | $301k | 7.2k | 41.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.3k | 131.58 | |
| Endo Pharmaceuticals | 0.0 | $316k | 28k | 11.17 | |
| Philip Morris International (PM) | 0.0 | $327k | 2.9k | 112.80 | |
| Analogic Corporation | 0.0 | $266k | 3.5k | 75.78 | |
| Vermillion | 0.0 | $276k | 132k | 2.09 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $270k | 2.7k | 98.36 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $270k | 4.1k | 65.30 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $288k | 19k | 15.15 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $275k | 23k | 12.22 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $277k | 37k | 7.54 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.0 | $294k | 52k | 5.70 | |
| Ishares Msci Russia Capped E etp | 0.0 | $283k | 8.8k | 32.08 | |
| McDonald's Corporation (MCD) | 0.0 | $210k | 1.6k | 129.39 | |
| Dominion Resources (D) | 0.0 | $202k | 2.6k | 77.42 | |
| Pepsi (PEP) | 0.0 | $218k | 1.9k | 111.97 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 1.6k | 131.53 | |
| PPL Corporation (PPL) | 0.0 | $230k | 6.2k | 37.38 | |
| Amazon (AMZN) | 0.0 | $215k | 242.00 | 888.43 | |
| Netflix (NFLX) | 0.0 | $239k | 1.6k | 147.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $202k | 1.7k | 118.82 | |
| Chimera Investment Corporation | 0.0 | $246k | 12k | 20.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $216k | 2.8k | 77.70 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $256k | 5.7k | 45.27 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $235k | 23k | 10.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $223k | 1.6k | 140.52 | |
| Claymore S&P Global Water Index | 0.0 | $262k | 8.4k | 31.08 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $256k | 15k | 17.53 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $261k | 15k | 17.18 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $243k | 5.1k | 47.55 | |
| Now (DNOW) | 0.0 | $192k | 11k | 16.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $257k | 24k | 10.71 | |
| Arconic | 0.0 | $211k | 8.0k | 26.38 | |
| Annaly Capital Management | 0.0 | $144k | 13k | 11.09 | |
| Xerox Corporation | 0.0 | $134k | 18k | 7.36 | |
| Chesapeake Energy Corporation | 0.0 | $156k | 26k | 5.96 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $151k | 12k | 12.20 | |
| Danaos Corp Com Stk | 0.0 | $175k | 100k | 1.75 | |
| Medical Properties Trust (MPW) | 0.0 | $141k | 11k | 12.93 | |
| MFA Mortgage Investments | 0.0 | $124k | 15k | 8.07 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $170k | 11k | 15.29 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $166k | 30k | 5.57 | |
| New Residential Investment (RITM) | 0.0 | $184k | 11k | 16.99 | |
| Och-Ziff Capital Management | 0.0 | $54k | 24k | 2.25 | |
| Ladenburg Thalmann Financial Services | 0.0 | $50k | 20k | 2.50 | |
| PowerShares WilderHill Clean Energy | 0.0 | $106k | 27k | 4.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $108k | 21k | 5.16 | |
| Fitbit | 0.0 | $63k | 11k | 5.96 | |
| Ability | 0.0 | $99k | 50k | 1.98 | |
| Transatlantic Petroleum | 0.0 | $18k | 13k | 1.43 | |
| Ur-energy (URG) | 0.0 | $15k | 22k | 0.68 | |
| LightPath Technologies (LPTH) | 0.0 | $27k | 10k | 2.70 | |
| Neoprobe | 0.0 | $35k | 60k | 0.58 |
