13F-HR filed by Greenwich Wealth Management LLC
Greenwich Wealth Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 167 holding rows worth $413,473,000.
- Accession
- 0001439805-15-000006
- Filer
- CIK 1439805
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 169 entries on the cover page, a total value of $413,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,475,000 with VALUE read as thousands by filing date, 13F file number 028-13145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 588,906 | $23,268,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 712,777 | $20,357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 104,655 | $20,055,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 540,800 | $17,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 488,856 | $12,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,851 | $12,311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,730 | $11,703,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 277,624 | $10,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,543 | $9,656,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,400 | $9,099,000 | thousands by filing date | |
| 38259p508 | COM | 11,816 | $7,470,000 | thousands by filing date | ||
| TESORO CORP | 881609101 | COM | 67,350 | $6,549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,000 | $6,497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,031 | $6,331,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45,400 | $6,130,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 186,400 | $5,753,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 93,200 | $5,613,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 210,000 | $5,378,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70,000 | $5,131,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 129,253 | $4,866,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,483 | $4,852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,522 | $4,808,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,500 | $4,806,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 469,900 | $4,553,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 432,000 | $4,553,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,734 | $4,457,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 104,900 | $4,448,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 104,700 | $4,357,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 128,100 | $4,057,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 234,320 | $3,878,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70,000 | $3,870,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 128,572 | $3,806,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,200 | $3,638,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,200 | $3,620,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 69,800 | $3,544,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 157,660 | $3,527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,800 | $3,446,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 92,740 | $3,354,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 47,000 | $3,256,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350,000 | $3,154,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 93,200 | $3,118,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,316 | $2,983,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 181,740 | $2,935,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,150 | $2,908,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,443 | $2,807,000 | thousands by filing date | |
| POPULAR INC COM | 733174106 | COM | 91,000 | $2,751,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 56,900 | $2,743,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,091 | $2,692,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,623 | $2,688,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,300 | $2,652,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,059 | $2,612,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 67,596 | $2,599,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 156,226 | $2,434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 162,200 | $2,383,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,891 | $2,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,252 | $2,175,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,700 | $2,128,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 139,700 | $2,118,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,443 | $2,113,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70,000 | $1,947,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 85,278 | $1,878,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,932 | $1,849,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,720 | $1,815,000 | thousands by filing date | |
| IAC/INTERACTIVE CORP | 44919P300 | COMMON STOCK | 27,494 | $1,795,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 140,000 | $1,761,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 70,000 | $1,696,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 93,200 | $1,672,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,647 | $1,579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,000 | $1,523,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 198,000 | $1,422,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 46,600 | $1,393,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,013 | $1,387,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,720 | $1,351,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,711 | $1,342,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 94,532 | $1,331,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 90,364 | $1,288,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 71,630 | $1,239,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 86,706 | $1,232,000 | thousands by filing date | |
| NOBLE CORP | G65422100 | COMMON STOCK | 109,100 | $1,190,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 22,362 | $1,141,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 12,652 | $1,113,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 232,650 | $1,061,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,290 | $1,058,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,901 | $1,051,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 69,900 | $1,049,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,170 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,055 | $1,044,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,487 | $1,030,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,238 | $1,007,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,650 | $1,002,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 100,523 | $986,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 77,722 | $978,000 | thousands by filing date | |
| TRANSOCEAN INC | G90073100 | COMMON STOCK | 74,810 | $967,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 28,489 | $959,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,373 | $955,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,225 | $915,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 139,800 | $900,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,459 | $890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,186 | $885,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,622 | $870,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 62,644 | $836,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,094 | $818,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,667 | $818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,379 | $816,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 67,295 | $789,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,457 | $787,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 115,879 | $783,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 999,732 | $750,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,120 | $737,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,893 | $709,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 53,958 | $684,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,565 | $667,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 50,218 | $657,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 59,634 | $650,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,295 | $638,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 100,000 | $609,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,668 | $606,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 66,200 | $578,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,155 | $571,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,949 | $515,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 52,976 | $452,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 62,850 | $451,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,500 | $441,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,934 | $439,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 35,110 | $433,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,035 | $428,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,661 | $395,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,350 | $387,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,539 | $355,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,541 | $351,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,138 | $351,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,255 | $349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,205 | $333,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,750 | $331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,313 | $316,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 14,669 | $306,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,116 | $303,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 23,122 | $281,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,297 | $279,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,568 | $276,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,249 | $275,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,835 | $267,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 31,090 | $263,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,303 | $249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,191 | $234,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,000 | $232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,251 | $230,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,700 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,130 | $220,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,776 | $216,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,440 | $208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,476 | $206,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 9,000 | $204,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,050 | $195,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,100 | $191,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,475 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 18,160 | $181,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,308 | $167,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 60,865 | $155,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 65,066 | $148,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,159 | $142,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,000 | $129,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,170 | $38,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 22,000 | $13,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 21,501 | $12,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,200 | $5,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001439805-15-000006 | this filing | 2015-11-05 | acceptance time not in the bulk data set |