Greytown Advisors

Greytown Advisors as of Sept. 30, 2017

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 67 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
Vanguard Mega Cap 300 Value Index ETF (MGV) 12.0 $21M 288k 72.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 10.1 $18M 167k 104.92
Vanguard European ETF (VGK) 9.3 $16M 276k 58.33
Wisdomtree Tr intl hedge eqt (HEDJ) 6.7 $12M 180k 64.70
Ishares Msci Japan (EWJ) 5.4 $9.3M 167k 55.71
Vanguard Mid-Cap ETF (VO) 5.2 $9.0M 61k 147.30
SPDR Gold Trust (GLD) 4.6 $8.0M 66k 121.58
Vanguard Small-Cap ETF (VB) 4.5 $7.7M 55k 141.32
Ishares Msci United Kingdom Index etf (EWU) 3.1 $5.4M 154k 34.85
Vanguard Health Care ETF (VHT) 2.3 $4.0M 26k 152.61
Vanguard Consumer Discretionary ETF (VCR) 2.3 $3.9M 27k 143.69
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $3.9M 139k 28.22
Vanguard Information Technology ETF (VGT) 2.1 $3.6M 23k 152.21
Vanguard Financials ETF (VFH) 2.0 $3.5M 53k 65.51
Vanguard Emerging Markets ETF (VWO) 2.0 $3.4M 78k 43.56
Alerian Mlp Etf 1.7 $2.9M 260k 11.22
iShares MSCI Switzerland Index Fund (EWL) 1.6 $2.7M 78k 35.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $2.2M 37k 59.41
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $2.2M 47k 46.26
Vanguard REIT ETF (VNQ) 0.9 $1.6M 19k 83.08
Financial Select Sector SPDR (XLF) 0.8 $1.5M 57k 25.86
Apple (AAPL) 0.7 $1.2M 8.0k 154.13
Verizon Communications (VZ) 0.7 $1.2M 25k 49.49
Ishares Tr hdg msci eafe (HEFA) 0.7 $1.2M 40k 28.95
At&t (T) 0.6 $1.0M 27k 39.18
BP (BP) 0.6 $1.0M 27k 38.45
Microsoft Corporation (MSFT) 0.6 $1.0M 14k 74.49
Total (TTE) 0.6 $1.0M 19k 54.07
Bristol Myers Squibb (BMY) 0.6 $1.0M 16k 63.75
Blackstone 0.6 $987k 30k 33.36
McDonald's Corporation (MCD) 0.6 $991k 6.3k 156.61
Vanguard S&p 500 Etf idx (VOO) 0.6 $991k 4.3k 230.73
Procter & Gamble Company (PG) 0.6 $972k 11k 90.95
HSBC Holdings (HSBC) 0.6 $950k 19k 49.39
GlaxoSmithKline 0.6 $958k 23k 40.88
Johnson & Johnson (JNJ) 0.5 $933k 7.2k 130.00
Royal Dutch Shell 0.5 $936k 15k 62.52
KKR & Co 0.5 $936k 46k 20.33
Telefonica (TEF) 0.5 $925k 86k 10.80
Vodafone Group New Adr F (VOD) 0.5 $872k 31k 28.46
Pfizer (PFE) 0.5 $836k 23k 35.71
Anheuser-Busch InBev NV (BUD) 0.5 $828k 6.9k 119.24
HCP 0.5 $839k 30k 27.83
International Business Machines (IBM) 0.4 $759k 5.2k 145.10
General Electric Company 0.4 $737k 30k 24.30
Paychex (PAYX) 0.4 $742k 12k 59.95
Wells Fargo & Company (WFC) 0.4 $741k 13k 55.15
BlackRock MuniYield Investment Fund 0.4 $730k 48k 15.35
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $664k 5.9k 112.54
Vanguard Total Stock Market ETF (VTI) 0.4 $640k 4.9k 129.50
BlackRock MuniHolding Insured Investm 0.4 $640k 43k 14.86
SPDR Dow Jones Global Real Estate (RWO) 0.3 $596k 13k 47.73
Berkshire Hathaway (BRK.A) 0.3 $549k 2.00 274500.00
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $509k 37k 13.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $419k 4.4k 94.88
Neuberger Berman Mlp Income (NML) 0.2 $380k 40k 9.50
Berkshire Hathaway (BRK.B) 0.2 $349k 1.9k 183.20
Ishares Tr core msci euro (IEUR) 0.2 $347k 7.0k 49.66
Spdr S&p 500 Etf (SPY) 0.2 $296k 1.2k 252.56
Quality Care Properties 0.2 $292k 19k 15.51
Ishares Tr Global Reit Etf (REET) 0.1 $256k 10k 25.60
Barclays Bank Plc 8.125% Non C p 0.1 $234k 8.8k 26.59
WisdomTree Japan Total Dividend (DXJ) 0.1 $232k 4.2k 54.74
Blackrock Muniyield Quality Fund (MQY) 0.1 $174k 11k 15.47
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $178k 17k 10.23
Templeton Emerging Markets Income Fund (TEI) 0.1 $130k 11k 11.56
Diversified Restaurant Holdi 0.0 $77k 37k 2.09