Greytown Advisors

Greytown Advisors as of June 30, 2017

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 64 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
Vanguard Mega Cap 300 Value Index ETF (MGV) 14.4 $18M 255k 69.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 12.8 $16M 157k 100.06
Wisdomtree Tr intl hedge eqt (HEDJ) 9.6 $12M 188k 62.33
Ishares Msci Japan (EWJ) 5.0 $6.2M 115k 53.65
Vanguard Mid-Cap ETF (VO) 5.0 $6.1M 43k 142.52
Vanguard European ETF (VGK) 4.8 $5.9M 107k 55.14
SPDR Gold Trust (GLD) 4.5 $5.5M 47k 118.01
Vanguard Small-Cap ETF (VB) 4.2 $5.1M 38k 135.53
Ishares Msci United Kingdom Index etf (EWU) 3.9 $4.8M 144k 33.33
Jp Morgan Alerian Mlp Index 2.3 $2.8M 94k 29.70
Vanguard Consumer Discretionary ETF (VCR) 2.2 $2.7M 19k 142.38
Vanguard Health Care ETF (VHT) 2.1 $2.6M 18k 147.89
iShares MSCI Switzerland Index Fund (EWL) 2.0 $2.5M 72k 34.31
Vanguard Emerging Markets ETF (VWO) 2.0 $2.4M 59k 40.82
Vanguard Information Technology ETF (VGT) 1.8 $2.2M 16k 141.21
Vanguard REIT ETF (VNQ) 1.4 $1.7M 20k 83.22
Financial Select Sector SPDR (XLF) 1.2 $1.5M 60k 24.67
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $1.4M 33k 44.47
Alerian Mlp Etf 1.1 $1.4M 116k 11.96
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.3M 5.8k 222.11
Ishares Tr hdg msci eafe (HEFA) 0.9 $1.1M 40k 28.43
Vanguard Financials ETF (VFH) 0.7 $883k 14k 62.85
Pfizer (PFE) 0.6 $762k 23k 33.59
BlackRock MuniYield Investment Fund 0.6 $747k 48k 15.71
BlackRock MuniHolding Insured Investm 0.6 $735k 50k 14.74
Apple (AAPL) 0.6 $723k 5.0k 144.08
General Electric Company 0.6 $669k 25k 27.23
Verizon Communications (VZ) 0.5 $657k 15k 44.65
BP (BP) 0.5 $651k 19k 34.66
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $645k 5.9k 109.32
Blackstone 0.5 $583k 18k 33.33
SPDR Dow Jones Global Real Estate (RWO) 0.5 $595k 13k 47.65
McDonald's Corporation (MCD) 0.5 $557k 3.6k 153.11
Microsoft Corporation (MSFT) 0.4 $517k 7.5k 68.90
Wells Fargo & Company (WFC) 0.4 $520k 9.4k 55.45
GlaxoSmithKline 0.4 $520k 12k 43.57
Vanguard Total Stock Market ETF (VTI) 0.4 $510k 4.1k 124.54
Vodafone Group New Adr F (VOD) 0.4 $514k 17k 29.84
Johnson & Johnson (JNJ) 0.4 $497k 3.8k 132.36
At&t (T) 0.4 $507k 13k 37.74
Berkshire Hathaway (BRK.A) 0.4 $509k 2.00 254500.00
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $498k 37k 13.65
HSBC Holdings (HSBC) 0.4 $490k 11k 46.85
International Business Machines (IBM) 0.4 $492k 3.2k 153.89
Procter & Gamble Company (PG) 0.4 $466k 5.3k 87.14
Telefonica (TEF) 0.4 $460k 44k 10.40
Bristol Myers Squibb (BMY) 0.4 $449k 8.1k 55.74
Total (TTE) 0.4 $459k 9.3k 49.58
HCP 0.4 $460k 14k 31.95
KKR & Co 0.3 $407k 22k 18.59
Vanguard Dividend Appreciation ETF (VIG) 0.3 $409k 4.4k 92.62
Neuberger Berman Mlp Income (NML) 0.3 $385k 40k 9.62
Anheuser-Busch InBev NV (BUD) 0.3 $346k 3.1k 110.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $333k 7.3k 45.60
Ishares Tr core msci euro (IEUR) 0.3 $328k 7.0k 46.94
Berkshire Hathaway (BRK.B) 0.3 $323k 1.9k 169.55
Royal Dutch Shell 0.3 $321k 5.9k 54.46
Spdr S&p 500 Etf (SPY) 0.2 $285k 1.2k 243.17
Paychex (PAYX) 0.2 $272k 4.8k 57.00
Ishares Tr Global Reit Etf (REET) 0.2 $255k 10k 25.50
Barclays Bank Plc 8.125% Non C p 0.2 $234k 8.8k 26.59
WisdomTree Japan Total Dividend (DXJ) 0.2 $220k 4.2k 51.91
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $141k 14k 10.07
Diversified Restaurant Holdi 0.1 $96k 37k 2.61