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13F-HR filed by Greenwich Wealth Management LLC

Greenwich Wealth Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 197 holding rows worth $792,133,000 by the sum of the rows.

Accession
0001439805-17-000003
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 199 entries on the cover page, a total value of $738,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,133,000 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 cover page states a total of $738,543,000, 7% less than the sum of the rows, $792,133,000. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS777,318$173,755,000thousands by filing date
Ashland044209104Common935,500$102,241,000thousands by filing date
YAHOO INC984332106COM2,628,660$101,650,000thousands by filing date
Morgan Stanley617446448COM850,000$35,913,000thousands by filing date
Charles Schwab Corp808513105COM587,766$23,199,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT633,722$19,069,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,088,329$15,574,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM52,853$12,656,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock331,740$12,112,000thousands by filing date
International Business Machines Corporation459200101COM71,395$11,851,000thousands by filing date
ISHARES TR464287127MORNINGSTR US EQ70,707$9,381,000thousands by filing date
Apple Inc037833100COM71,772$8,313,000thousands by filing date
BARCLAYS BANK06742A750IPATH S&P MLP751,410$8,266,000thousands by filing date
Cisco Systems,Inc.17275R102COM273,270$8,258,000thousands by filing date
Google38259p508COM8,800$6,936,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM85,593$6,793,000thousands by filing date
Microsoft Corp594918104COM104,016$6,464,000thousands by filing date
NVIDIA Corp67066G104COM55,080$5,879,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK305,703$5,686,000thousands by filing date
ISHARES TR464288208MRGSTR MD CP ETF33,830$5,321,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM64,664$4,688,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock347,000$4,577,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS53,707$4,575,000thousands by filing date
Intel Corp458140100COM125,107$4,538,000thousands by filing date
Dow Chemical Company260543103COM77,585$4,439,000thousands by filing date
Pfizer Inc.717081103COM136,042$4,419,000thousands by filing date
Oracle Corporation68389X105COM112,867$4,340,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC40,251$4,079,000thousands by filing date
UnitedHealth Group Inc91324P102COM25,200$4,033,000thousands by filing date
Applied Materials,Inc.038222105COM121,160$3,910,000thousands by filing date
INGERSOLL-RAND COMPANY LTDG4776G101CLA51,080$3,833,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock27,120$3,797,000thousands by filing date
BUNGE LTDG16962105COM52,000$3,756,000thousands by filing date
AETNA INC NEW00817Y108COM30,064$3,728,000thousands by filing date
ARROW ELECTRS INC042735100COM52,000$3,708,000thousands by filing date
OSHKOSH CORP COM688239201Stock54,437$3,517,000thousands by filing date
ISHARES TR464289446RUS TOP 200 ETF25,546$3,445,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM27,648$3,276,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM42,500$3,120,000thousands by filing date
Bank of America Corp060505104COM136,375$3,014,000thousands by filing date
WESTERN DIGITAL CORP958102105COM44,300$3,010,000thousands by filing date
POPULAR INC COM733174106COM67,600$2,962,000thousands by filing date
FLEX LTD ORDY2573F102Stock195,000$2,802,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock65,627$2,703,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD94,409$2,552,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK63,738$2,516,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS30,925$2,457,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS32,120$2,420,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock42,743$2,415,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 112,056$2,381,000thousands by filing date
CIGNA CORPORATION125509109COM17,820$2,377,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock52,000$2,374,000thousands by filing date
HEWLETT PACKARD CO428236103COM156,000$2,315,000thousands by filing date
Lincoln National Corporat524901105COM76,620$2,292,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS34,383$2,201,000thousands by filing date
TEREX CORP NEW COM880779103Stock68,720$2,167,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS171,800$2,160,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS15,417$1,988,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR50,400$1,941,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock135,000$1,939,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock25,920$1,935,000thousands by filing date
EBAY INC. COM278642103Stock63,738$1,892,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS77,074$1,792,000thousands by filing date
ISHARES TR464288687COM47,974$1,785,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS18,074$1,757,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock75,000$1,736,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM41,144$1,690,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF32,436$1,570,000thousands by filing date
Verizon Communications Inc92343V104COM29,009$1,549,000thousands by filing date
Taser Intl Inc87651B104COM62,879$1,524,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP118,206$1,489,000thousands by filing date
PIMCO DYNAMIC INCOME FD72201Y101SHS57,171$1,454,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock35,066$1,388,000thousands by filing date
CREE INC225447101COM52,000$1,372,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST24,675$1,335,000thousands by filing date
IAC INTERACTIVECORP44919P508COM20,273$1,313,000thousands by filing date
ISTAR INC45031U101COMMON STOCK104,000$1,286,000thousands by filing date
Vanguard Value ETF922908744SHS13,768$1,281,000thousands by filing date
GAMCO INVS INC COM361438104COM40,500$1,251,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF11,488$1,243,000thousands by filing date
NASDAQ INC COM631103108Stock18,300$1,228,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM20,880$1,178,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK7,347$1,134,000thousands by filing date
AMERICAN TOWER CORP029912201COMMON STOCK9,739$1,029,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK24,841$1,016,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,646$1,005,000thousands by filing date
MFS INVT GRADE MUN TR59318B108SH BEN INT51,540$996,000thousands by filing date
SCHD808524797COM22,424$977,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF32,721$967,000thousands by filing date
SASOL LTD803866300SPONSORED ADR33,580$960,000thousands by filing date
STAPLES INC855030102COM102,528$928,000thousands by filing date
Pentair IncH6169Q108PNR16,489$925,000thousands by filing date
GENTEX CORP COM371901109Stock46,710$920,000thousands by filing date
MURPHY OIL CORP COM626717102Stock29,503$918,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK45,881$906,000thousands by filing date
AMPHENOL CORP NEW032095101COM13,342$897,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS10,311$882,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A40,000$806,000thousands by filing date
Vanguard Growth922908736COM7,198$802,000thousands by filing date
VANGUARD STAR FDS921909768COM17,132$786,000thousands by filing date
BEMIS INC081437105COM16,408$785,000thousands by filing date
Gilead Sciences,Inc.375558103COM10,903$781,000thousands by filing date
AVX CORP NEW002444107COM48,919$765,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF21,031$758,000thousands by filing date
STIFEL FINL CORP860630102COM15,000$749,000thousands by filing date
FORD MTR CO COM345370860Stock61,605$747,000thousands by filing date
MACQUARIE FT TR GB INF UT DI55607W100COM63,025$719,000thousands by filing date
ETSY INC29786A106COM60,500$713,000thousands by filing date
Vanguard Real Estate922908553SHS11,495$701,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM54,546$695,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A44,797$694,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS9,140$693,000thousands by filing date
BLACKSTONE LONG-SHORT CREDIT I09257D102COM SHS BN INT42,248$673,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL9,130$663,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM68,547$655,000thousands by filing date
FASTENAL CO COM311900104Stock13,041$613,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID6,480$612,000thousands by filing date
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN38,858$596,000thousands by filing date
ENSIGN GROUP INC29358P101COM25,974$577,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock51,118$575,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK654,723$572,000thousands by filing date
JABIL INC COM466313103Stock24,100$570,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM41,541$570,000thousands by filing date
FRANKLIN LTD DURATION INCOME35472T101COM46,295$557,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS15,630$545,000thousands by filing date
SUPERVALU INC868536103COM116,256$543,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS7,394$510,000thousands by filing date
VWO922042858SHS14,037$502,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,071$501,000thousands by filing date
VECTOR GROUP LTD92240M108COM21,734$494,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM65,936$473,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM28,280$466,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS4,102$457,000thousands by filing date
QUALYS INC COM74758T303Stock14,225$450,000thousands by filing date
IPATH S&P GSCI CRUDE OIL TOTAL06738C786EXCHANGE TRADED67,213$425,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM4,288$419,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM3,771$405,000thousands by filing date
NUVEEN CONNECTICUT PREM INC67060D107COM31,637$388,000thousands by filing date
ADIENT PLCG0084W101ORD SHS6,562$385,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK3,412$368,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED15,774$368,000thousands by filing date
Qualcomm Incorporated747525103COM5,550$362,000thousands by filing date
QUANTA SVCS INC74762E102COM10,303$359,000thousands by filing date
iShares MSCI Russia46434G806ISHARES MSCI RUSSIA ETF10,605$355,000thousands by filing date
AVANGRID INC05351W103COM8,929$338,000thousands by filing date
Walt Disney Co254687106COM3,196$333,000thousands by filing date
EATON VANCE FLOATING-RATE INCO278279104COM22,218$331,000thousands by filing date
AT&T Inc00206R102COM7,736$329,000thousands by filing date
WD 40 CO COM929236107Stock2,790$326,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF9,264$324,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS3,922$323,000thousands by filing date
Johnson & Johnson478160104COM2,740$316,000thousands by filing date
LEGGETT & PLATT INC524660107COM6,437$315,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH5,269$312,000thousands by filing date
MANITOWOC COMPANY INC563571908COM51,540$308,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS6,178$296,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS6,686$295,000thousands by filing date
ANALOGIC CORP032657207COM3,560$295,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM23,650$291,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS5,909$290,000thousands by filing date
DEUTSCHE BK AG LONDON BRH25154W407PWRSHR 3X GERM15,321$277,000thousands by filing date
WISDOMTREE TRUST97717W224JAPANESE YEN F5,525$274,000thousands by filing date
Netflix, Inc64110L106COM2,170$269,000thousands by filing date
MONSANTO CO NEW61166W101COM2,550$268,000thousands by filing date
DANAOS CORPY1968P105SHS100,000$265,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM15,000$261,000thousands by filing date
ROYCE VALUE TRUST780910105COM19,250$258,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED2,745$253,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS1,867$250,000thousands by filing date
POWERSHARES INDIA ETF TR73935L100INDIA PORT12,923$249,000thousands by filing date
TERADYNE INC COM880770102Stock9,613$244,000thousands by filing date
GUGGENHEIM18383Q507EXCHANGE TRADED8,368$238,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM7,274$236,000thousands by filing date
DNOW INC67011P100COMMON STOCK11,308$231,000thousands by filing date
ISHARES TR464288539MRTG PLS CAP IDX5,485$231,000thousands by filing date
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV3,650$226,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,685$222,000thousands by filing date
KNOLL INC498904200COM NEW7,828$219,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF28,040$205,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM24,125$197,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM25,300$178,000thousands by filing date
PIMCO INCOME STRATEGY FD II72201J104COM17,750$168,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM31,290$155,000thousands by filing date
PIONEER FLOATING RATE FUND I72369J102COM12,436$148,000thousands by filing date
ABILITY INCG8789K108SHS50,000$139,000thousands by filing date
NUVEEN INTERMEDIATE DURATION M670671106COM10,000$127,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN26,496$98,000thousands by filing date
NEW AMERICA HIGH INCOME FUND I641876800COM NEW10,000$93,000thousands by filing date
OCH ZIFF CAP MGMT GROUP CL A67551U105COM24,000$79,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM20,023$68,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM20,000$49,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW15,000$46,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM60,066$38,000thousands by filing date
SENOMYX INC81724Q107COM20,000$19,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A10,000$15,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982105SHS13,920$15,000thousands by filing date
UR-ENERGY INC91688R108COM22,000$12,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001439805-17-000003this filing2017-02-14acceptance time not in the bulk data set