Greytown Advisors

Greytown Advisors as of March 31, 2017

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 62 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
Vanguard Mega Cap 300 Value Index ETF (MGV) 15.2 $17M 250k 68.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 13.4 $15M 158k 95.76
Wisdomtree Tr intl hedge eqt (HEDJ) 10.7 $12M 192k 62.81
Vanguard Mid-Cap ETF (VO) 5.3 $5.9M 43k 139.32
Ishares Msci Japan (EWJ) 5.2 $5.8M 113k 51.50
SPDR Gold Trust (GLD) 4.6 $5.1M 43k 118.73
Vanguard Small-Cap ETF (VB) 4.2 $4.7M 36k 133.29
Ishares Msci United Kingdom Index etf (EWU) 4.0 $4.5M 139k 32.55
Vanguard European ETF (VGK) 3.5 $4.0M 77k 51.57
Vanguard Consumer Discretionary ETF (VCR) 2.2 $2.5M 18k 138.44
Vanguard Health Care ETF (VHT) 2.1 $2.3M 17k 137.82
iShares MSCI Switzerland Index Fund (EWL) 2.1 $2.3M 73k 31.98
Vanguard Emerging Markets ETF (VWO) 2.0 $2.3M 58k 39.72
Vanguard Information Technology ETF (VGT) 1.8 $2.0M 15k 135.61
Alerian Mlp Etf 1.4 $1.6M 123k 12.71
Jp Morgan Alerian Mlp Index 1.4 $1.5M 48k 32.29
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $1.4M 32k 44.69
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.3M 5.8k 216.28
Vanguard REIT ETF (VNQ) 1.1 $1.3M 15k 82.59
Financial Select Sector SPDR (XLF) 1.0 $1.2M 50k 23.73
Ishares Tr hdg msci eafe (HEFA) 1.0 $1.1M 40k 27.51
Vanguard Financials ETF (VFH) 0.7 $782k 13k 60.50
Apple (AAPL) 0.6 $721k 5.0k 143.68
Verizon Communications (VZ) 0.6 $692k 14k 48.78
BlackRock MuniYield Investment Fund 0.6 $652k 43k 15.29
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $606k 5.9k 102.71
BlackRock MuniHolding Insured Investm 0.5 $598k 42k 14.39
SPDR Dow Jones Global Real Estate (RWO) 0.5 $588k 13k 47.09
Pfizer (PFE) 0.5 $542k 16k 34.21
At&t (T) 0.5 $532k 13k 41.58
Microsoft Corporation (MSFT) 0.4 $494k 7.5k 65.83
Blackstone 0.4 $497k 17k 29.69
General Electric Company 0.4 $497k 17k 29.81
Telefonica (TEF) 0.4 $495k 44k 11.19
GlaxoSmithKline 0.4 $485k 11k 42.70
McDonald's Corporation (MCD) 0.4 $472k 3.6k 129.74
Total (TTE) 0.4 $469k 9.3k 50.66
Vanguard Total Stock Market ETF (VTI) 0.4 $474k 3.9k 121.26
Johnson & Johnson (JNJ) 0.4 $468k 3.8k 124.63
BP (BP) 0.4 $448k 13k 34.50
Procter & Gamble Company (PG) 0.4 $455k 5.1k 89.83
HCP 0.4 $450k 14k 31.25
Bristol Myers Squibb (BMY) 0.4 $427k 7.8k 54.44
Vodafone Group New Adr F (VOD) 0.4 $432k 16k 26.41
HSBC Holdings (HSBC) 0.4 $414k 9.9k 41.87
Neuberger Berman Mlp Income (NML) 0.4 $405k 40k 10.12
KKR & Co 0.3 $399k 22k 18.22
Vanguard Dividend Appreciation ETF (VIG) 0.3 $397k 4.4k 89.90
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $364k 28k 13.25
International Business Machines (IBM) 0.3 $339k 1.9k 174.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $327k 7.3k 44.78
Wells Fargo & Company (WFC) 0.3 $316k 5.7k 55.69
Anheuser-Busch InBev NV (BUD) 0.3 $320k 2.9k 109.81
Royal Dutch Shell 0.3 $304k 5.4k 55.79
Ishares Tr core msci euro (IEUR) 0.3 $307k 7.0k 43.93
Spdr S&p 500 Etf (SPY) 0.2 $277k 1.2k 236.35
Paychex (PAYX) 0.2 $281k 4.8k 58.89
Ishares Tr Global Reit Etf (REET) 0.2 $253k 10k 25.30
Barclays Bank Plc 8.125% Non C p 0.2 $228k 8.8k 25.91
Diversified Restaurant Holdi 0.2 $200k 87k 2.30
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $133k 14k 9.50
Spdr S&p 500 Etf Tr option 0.1 $81k 71k 1.14