Greytown Advisors

Greytown Advisors as of Dec. 31, 2017

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 70 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
Vanguard Mega Cap 300 Value Index ETF (MGV) 9.6 $19M 244k 76.42
Vanguard European ETF (VGK) 8.4 $16M 276k 59.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.6 $13M 116k 111.30
Wisdomtree Tr intl hedge eqt (HEDJ) 5.9 $12M 182k 63.71
Ishares Msci Japan (EWJ) 5.4 $11M 177k 59.93
Vanguard Mid-Cap ETF (VO) 5.2 $10M 66k 154.73
Vanguard Small-Cap ETF (VB) 4.6 $8.9M 60k 147.80
Vanguard Emerging Markets ETF (VWO) 4.4 $8.6M 187k 45.91
SPDR Gold Trust (GLD) 4.3 $8.4M 68k 123.65
Jp Morgan Alerian Mlp Index 3.8 $7.4M 269k 27.47
iShares MSCI Pacific ex-Japan Idx (EPP) 2.9 $5.7M 119k 47.79
Ishares Msci United Kingdom Index etf (EWU) 2.8 $5.5M 153k 35.82
Vanguard Information Technology ETF (VGT) 2.2 $4.3M 26k 164.72
Vanguard Financials ETF (VFH) 2.2 $4.2M 60k 70.03
Vanguard Consumer Discretionary ETF (VCR) 2.1 $4.1M 27k 155.97
Vanguard Health Care ETF (VHT) 2.0 $3.9M 25k 154.15
Alerian Mlp Etf 1.8 $3.4M 316k 10.79
iShares MSCI Switzerland Index Fund (EWL) 1.5 $2.9M 83k 35.58
Vanguard Total Stock Market ETF (VTI) 1.3 $2.6M 19k 137.26
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.3M 23k 102.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $2.2M 36k 60.49
Vanguard REIT ETF (VNQ) 0.9 $1.8M 22k 82.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.5M 26k 56.80
Verizon Communications (VZ) 0.7 $1.4M 27k 52.93
Apple (AAPL) 0.7 $1.4M 8.3k 169.22
BP (BP) 0.6 $1.2M 29k 42.05
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.2M 40k 29.99
Microsoft Corporation (MSFT) 0.6 $1.2M 14k 85.52
GlaxoSmithKline 0.6 $1.2M 33k 35.75
Financial Select Sector SPDR (XLF) 0.6 $1.2M 42k 27.91
At&t (T) 0.6 $1.2M 30k 38.88
McDonald's Corporation (MCD) 0.6 $1.1M 6.6k 172.11
Total (TTE) 0.6 $1.1M 21k 56.00
Vodafone Group New Adr F (VOD) 0.6 $1.1M 35k 32.40
Johnson & Johnson (JNJ) 0.6 $1.1M 7.8k 139.71
Blackstone 0.6 $1.1M 33k 32.02
Procter & Gamble Company (PG) 0.6 $1.1M 12k 91.88
KKR & Co 0.6 $1.1M 51k 21.07
HSBC Holdings (HSBC) 0.5 $1.1M 21k 51.62
Royal Dutch Shell 0.5 $1.0M 15k 68.31
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.1M 4.3k 245.40
Bristol Myers Squibb (BMY) 0.5 $1.0M 17k 61.26
Wells Fargo & Company (WFC) 0.5 $1.0M 17k 60.68
Telefonica (TEF) 0.5 $966k 100k 9.68
HCP 0.5 $964k 37k 26.09
Pfizer (PFE) 0.5 $958k 26k 36.24
Paychex (PAYX) 0.5 $940k 14k 68.07
International Business Machines (IBM) 0.5 $929k 6.1k 153.38
Anheuser-Busch InBev NV (BUD) 0.5 $895k 8.0k 111.54
General Electric Company 0.4 $789k 45k 17.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $760k 12k 66.32
BlackRock MuniYield Investment Fund 0.4 $707k 48k 14.86
BlackRock MuniHolding Insured Investm 0.3 $630k 43k 14.63
Nexpoint Credit Strategies Fund (NXDT) 0.3 $627k 25k 25.27
Berkshire Hathaway (BRK.A) 0.3 $595k 2.00 297500.00
SPDR Dow Jones Global Real Estate (RWO) 0.3 $610k 13k 48.85
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $530k 38k 13.90
Berkshire Hathaway (BRK.B) 0.2 $378k 1.9k 198.43
Neuberger Berman Mlp Income (NML) 0.2 $375k 40k 9.38
Spdr S&p 500 Etf (SPY) 0.2 $314k 1.2k 267.92
Ishares Tr core msci euro (IEUR) 0.1 $270k 5.4k 50.11
Ishares Tr Global Reit Etf (REET) 0.1 $261k 10k 26.10
Barclays Bank Plc 8.125% Non C p 0.1 $235k 8.8k 26.70
Ishares Tr cur hdg ms emu (HEZU) 0.1 $235k 7.9k 29.93
First Tr Inter Duration Pfd & Income (FPF) 0.1 $209k 5.5k 37.81
Royal Dutch Shell 0.1 $203k 3.0k 66.64
Blackrock Muniyield Quality Fund (MQY) 0.1 $171k 11k 15.20
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $176k 17k 10.11
Templeton Emerging Markets Income Fund (TEI) 0.1 $126k 11k 11.20
Diversified Restaurant Holdi 0.0 $59k 37k 1.60