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Institutional Investment Manager
Greenwich Wealth Management LLC
Greenwich Wealth Management LLC (CIK: 0001439805) incorporated in Connecticut, located at 45 East Putnam Avenue Ste 128, Greenwich, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001439805-14-000008) filed in 2014.07.29
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 28,490 1,112 0.08%
102 INTERNATIONAL BUSINESS MACHS 4,947 952 0.07%
103 VANGUARD WORLD FD 10,415 943 0.07%
104 BAXTER INTL INC 12,365 910 0.06%
105 EATON VANCE LTD DURATION INC 58,493 892 0.06%
106 NUVEEN MUN VALUE FD INC 93,506 884 0.06%
107 INVESCO MUN OPPORTUNITY TR 71,417 871 0.06%
108 VANGUARD SCOTTSDALE FDS 10,478 838 0.06%
109 GFI GROUP INC 235,300 835 0.06%
110 VANGUARD INTL EQUITY INDEX F 20,363 826 0.06%
111 FRANKLIN LTD DURATION INCOME 57,726 753 0.05%
112 INVESCO MUNI INCOME OPP TRST 112,937 745 0.05%
113 AVAGO TECHNOLOGIES LTD SHS 10,125 652 0.05%
114 INTERVAL LEISURE GROUP INC 23,600 617 0.04%
115 MELLANOX TECHNOLOGIES LTD 14,620 572 0.04%
116 POWERSHARES DB CMDTY IDX TRA 20,385 532 0.04%
117 VANGUARD INTL EQUITY INDEX F 8,692 512 0.04%
118 VERIZON COMMUNICATIONS INC 10,636 506 0.04%
119 SMUCKER J M CO 5,144 500 0.03%
120 KLA-TENCOR CORP 7,000 484 0.03%
121 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 12,132 479 0.03%
122 MANTECH INTERNATIONAL CORP CL A 16,000 471 0.03%
123 ISHARES 7,045 451 0.03%
124 ALPS ETF TR 25,177 445 0.03%
125 AVX CORP NEW 33,093 436 0.03%
126 BEMIS INC 10,950 430 0.03%
127 STAPLES INC 37,710 428 0.03%
128 EXELIS INC 22,450 427 0.03%
129 AMEDISYS INC COM 28,500 424 0.03%
130 WISDOMTREE TR 19,788 416 0.03%
131 FRONTIER COMMUNICATIONS CORP 72,012 411 0.03%
132 RENT A CENTER INC-NEW 15,200 404 0.03%
133 SUPERVALU INC 55,700 381 0.03%
134 KIMCO RLTY CORP 14,650 321 0.02%
135 BRISTOL MYERS SQUIBB CO 5,476 284 0.02%
136 NUVEEN CONNECTICUT QLTY MUN FD 23,316 284 0.02%
137 JOHNSON & JOHNSON 2,865 281 0.02%
138 VANGUARD INDEX FDS 4,675 279 0.02%
139 AT&T INC 7,940 278 0.02%
140 ISHARES TR 2,000 275 0.02%
141 FORD MTR CO DEL 16,523 258 0.02%
142 SELECT SECTOR SPDR TR 2,757 246 0.02%
143 iShares Mortgage Real Estate C 19,493 239 0.02%
144 SPDR GOLD TR 1,919 237 0.02%
145 TD AMERITRADE HLDG CORP 6,974 237 0.02%
146 RAYTHEON CO 2,400 237 0.02%
147 UIL HLDGS CP 6,200 228 0.02%
148 APTARGROUP INC 3,285 217 0.02%
149 Merck & Co., Inc. 3,781 215 0.01%
150 POWERSHS DB US DOLLAR INDEX 9,950 214 0.01%
Page 3 of 4
Restatement filing (0001439805-14-000009) filed in 2014.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 JDS UNIPHASE CORP COM PAR $0.001 150,000 1,871 0.12%
2 Citigroup Inc 257,704 12,138 0.81%
3 AETNA INC NEW 87,412 7,087 0.47%
4 ALLEGION PUB LTD CO 100,023 5,669 0.38%
5 ALPS ETF TR 25,227 479 0.03%
6 AMEDISYS INC COM 30,605 512 0.03%
7 AMERICA MOVIL SAB DE CV 500,000 10,375 0.69%
8 AMPHENOL CORP NEW 18,602 1,792 0.12%
9 ANSYS 4,110 312 0.02%
10 APPLE INC 172,692 16,048 1.06%
11 APPLIED MATLS INC 343,600 7,748 0.51%
12 APTARGROUP INC 3,260 218 0.01%
13 ARCHER DANIELS MIDLAND CO 150,150 6,623 0.44%
14 ARMOUR RESIDENTIAL REIT 32,600 141 0.01%
15 ARROW ELECTRONICS 270,000 16,311 1.08%
16 AT&T INC 7,540 267 0.02%
17 AVAGO TECHNOLOGIES LTD SHS 8,125 586 0.04%
18 AVX CORP NEW 33,743 448 0.03%
19 Adt Corp 100,000 3,494 0.23%
20 Alcoa 150,000 2,234 0.15%
21 Amern Tower Corp Class A 26,622 2,395 0.16%
22 BANK AMER CORP 663,417 10,197 0.68%
23 BAXTER INTL INC 9,995 723 0.05%
24 BEMIS INC 10,950 445 0.03%
25 BLACKSTONE GROUP L P 350,000 11,704 0.78%
26 BP PLC 151,763 8,005 0.53%
27 BRISTOL MYERS SQUIBB CO 5,642 274 0.02%
28 BUFFALO WILD WINGS INC 1,412 234 0.02%
29 BUNGE LIMITED 150,000 11,346 0.75%
30 CENOVUS ENERGY INC 300,000 9,711 0.64%
31 CHESAPEAKE ENERGY CORP 150,800 4,687 0.31%
32 CHILDRENS PL INC 5,940 295 0.02%
33 CIGNA CORPORATION 200,000 18,394 1.22%
34 CISCO SYS INC 654,105 16,255 1.08%
35 CONOCOPHILLIPS 118,500 10,159 0.67%
36 CORINTHIAN COLLEGES INC 12,000 4 0.00%
37 COWEN GROUP INC NEW 495,000 2,089 0.14%
38 CST BRANDS INC 61,121 2,109 0.14%
39 CYS INVTS INC COM 16,100 145 0.01%
40 Capstone Turbine 10,000 15 0.00%
41 DEVON ENERGY CORP NEW 60,151 4,776 0.32%
42 DIAMOND OFFSHR DRILLING 230,000 11,415 0.76%
43 DOW CHEM CO 300,090 15,443 1.02%
44 DU PONT E I DE NEMOURS & CO 150,900 9,875 0.66%
45 EATON VANCE LTD DURATION INC 58,493 911 0.06%
46 EBAY INC 185,502 9,286 0.62%
47 ENCANA CORP 300,000 7,113 0.47%
48 ENDO INTERNATIONAL PLC 222,700 15,593 1.03%
49 ENSCO PLC 202,815 11,270 0.75%
50 EXCO RESOURCES INC 2,142,250 12,618 0.84%
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