13F-HR filed by Greenwich Wealth Management LLC
Greenwich Wealth Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 190 holding rows worth $386,458,000.
- Accession
- 0001439805-16-000010
- Filer
- CIK 1439805
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 193 entries on the cover page, a total value of $386,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,454,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 1,320,450 | $48,606,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 850,000 | $21,259,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 633,868 | $19,637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,974 | $17,875,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 527,766 | $14,788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 450,885 | $12,837,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 269,098 | $10,581,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,811 | $9,361,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,851 | $8,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,219 | $7,435,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 60,038 | $7,150,000 | thousands by filing date | |
| 38259p508 | COM | 9,036 | $6,861,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 105,204 | $5,810,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,558 | $5,327,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 266,017 | $4,198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,701 | $4,034,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,025 | $3,973,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 77,540 | $3,944,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,080 | $3,673,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 344,600 | $3,563,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,287 | $3,517,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,174 | $3,511,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,835 | $3,352,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,000 | $3,349,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,336 | $3,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,200 | $3,248,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 64,664 | $3,205,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 51,080 | $3,167,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,120 | $3,012,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,000 | $2,947,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,310 | $2,704,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,600 | $2,699,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 24,301 | $2,688,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 171,800 | $2,668,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 76,620 | $2,657,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 94,260 | $2,644,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,743 | $2,632,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,738 | $2,615,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,820 | $2,583,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 121,160 | $2,566,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 68,720 | $2,523,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 195,000 | $2,352,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,437 | $2,225,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,383 | $2,191,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,100 | $2,113,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,300 | $2,093,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,920 | $2,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,592 | $1,979,000 | thousands by filing date | |
| POPULAR INC COM | 733174106 | COM | 67,600 | $1,934,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 156,000 | $1,922,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,000 | $1,888,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,325 | $1,860,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,720 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,297 | $1,651,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,275 | $1,592,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,968 | $1,565,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,938 | $1,526,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 52,000 | $1,513,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,512 | $1,493,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 34,360 | $1,418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 127,605 | $1,393,000 | thousands by filing date | |
| MERRILL LYNCH & CO INC | 590188108 | COM | 53,239 | $1,376,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,035 | $1,368,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,000 | $1,330,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 102,209 | $1,253,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,896 | $1,244,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 62,879 | $1,234,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,557 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,671 | $1,191,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 41,144 | $1,189,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,122 | $1,143,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,234 | $1,129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,000 | $1,060,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,153 | $1,031,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,167 | $1,025,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,053 | $1,015,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 45,881 | $1,014,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,204 | $1,005,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 104,000 | $1,005,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 9,739 | $997,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,580 | $992,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,176 | $982,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,273 | $954,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 27,092 | $950,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,738 | $939,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,525 | $917,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,446 | $903,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 16,489 | $895,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,907 | $877,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,900 | $874,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,022 | $863,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 53,369 | $837,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,005 | $802,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 28,280 | $796,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,910 | $792,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,342 | $771,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 51,540 | $760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,657 | $750,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,795 | $737,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,897 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,995 | $725,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 68,398 | $717,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 49,569 | $692,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,829 | $685,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 179,290 | $683,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 75,000 | $653,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 654,723 | $648,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,129 | $635,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 45,163 | $614,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 48,518 | $610,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,380 | $589,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,710 | $578,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,124 | $568,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 41,638 | $568,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 48,865 | $554,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 69,173 | $531,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,735 | $523,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,500 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,450 | $502,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 63,700 | $497,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,545 | $492,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 85,310 | $491,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,824 | $473,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,100 | $464,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,744 | $424,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W224 | JAPANESE YEN F | 9,503 | $415,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 36,218 | $382,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 100,000 | $380,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,324 | $370,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,716 | $370,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,590 | $369,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,141 | $357,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,850 | $353,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,755 | $348,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,313 | $334,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,000 | $334,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,625 | $334,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 30,300 | $326,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 24,583 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,327 | $319,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,668 | $315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,821 | $312,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 50,000 | $310,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $306,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,874 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,825 | $298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,527 | $295,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 57,285 | $293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,560 | $292,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 22,354 | $287,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,051 | $282,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 14,607 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,320 | $275,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,631 | $274,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 17,900 | $272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,467 | $267,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,960 | $265,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,305 | $262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,596 | $258,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,191 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,200 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,726 | $238,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,813 | $233,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,303 | $232,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,335 | $230,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,000 | $230,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,250 | $225,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 51,540 | $223,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,516 | $221,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,200 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,416 | $216,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,075 | $208,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,150 | $206,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 3,841 | $203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,970 | $201,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,308 | $200,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,612 | $186,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,050 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 17,485 | $169,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,125 | $165,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,300 | $104,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 24,000 | $104,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,000 | $81,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 145,800 | $79,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 65,066 | $61,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 51,243 | $38,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 15,170 | $32,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 12,110 | $30,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 22,000 | $11,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001439805-16-000010 | this filing | 2016-05-11 | acceptance time not in the bulk data set |