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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 UPBOUND GROUP INC COM 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 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 CORINTHIAN COLLEGES INC 12,000 4 0.00%
2 Capstone Turbine 10,000 15 0.00%
3 NAVIDEA BIOPHARM INC 70,500 104 0.01%
4 PIMCO INCOME STRATEGY FD II 11,850 131 0.01%
5 ARMOUR RESIDENTIAL REIT 32,600 141 0.01%
6 CYS INVTS INC COM 16,100 145 0.01%
7 RAYTHEON CO 2,200 203 0.01%
8 POWERSHARES INDIA ETF TR 9,778 211 0.01%
9 POWERSHS DB US DOLLAR INDEX 9,950 212 0.01%
10 APTARGROUP INC 3,260 218 0.01%
11 WISDOMTREE TR 4,334 225 0.01%
12 BUFFALO WILD WINGS INC 1,412 234 0.02%
13 iShares 18,818 238 0.02%
14 SPDR GOLD TR 2,029 260 0.02%
15 AT&T INC 7,540 267 0.02%
16 GENTEX CORP 9,225 268 0.02%
17 TRANSATLANTIC PETROLEUM LTD 23,875 272 0.02%
18 SELECT SECTOR SPDR TR 2,727 273 0.02%
19 BRISTOL MYERS SQUIBB CO 5,642 274 0.02%
20 ISHARES TR 2,844 288 0.02%
21 ISHARES TR 3,989 290 0.02%
22 VANGUARD INDEX FDS 4,675 291 0.02%
23 FORD MTR CO DEL 17,073 294 0.02%
24 CHILDRENS PL INC 5,940 295 0.02%
25 SELECT SECTOR SPDR TR 13,000 296 0.02%
26 JOHNSON & JOHNSON 2,865 300 0.02%
27 ANSYS 4,110 312 0.02%
28 KIMCO RLTY CORP 14,650 337 0.02%
29 SUPERVALU INC 42,100 346 0.02%
30 ISHARES TR 2,788 399 0.03%
31 KLA-TENCOR CORP 5,700 414 0.03%
32 NUVEEN CONNECTICUT QLTY MUN FD 32,810 415 0.03%
33 FRONTIER COMMUNICATIONS CORP 72,012 421 0.03%
34 WISDOMTREE TR 19,788 423 0.03%
35 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 11,007 434 0.03%
36 BEMIS INC 10,950 445 0.03%
37 AVX CORP NEW 33,743 448 0.03%
38 UPBOUND GROUP INC COM 16,250 466 0.03%
39 ALPS ETF TR 25,227 479 0.03%
40 ISHARES 7,085 480 0.03%
41 POWERSHARES DB CMDTY IDX TRA 18,985 505 0.03%
42 STAPLES INC 47,035 510 0.03%
43 AMEDISYS INC COM 30,605 512 0.03%
44 INTERVAL LEISURE GROUP INC 23,600 518 0.03%
45 VANGUARD INTL EQUITY INDEX F 8,715 522 0.03%
46 SMUCKER J M CO 5,124 546 0.04%
47 VERIZON COMMUNICATIONS INC 11,360 556 0.04%
48 AVAGO TECHNOLOGIES LTD SHS 8,125 586 0.04%
49 VANGUARD WORLD FD 6,485 627 0.04%
50 MELLANOX TECHNOLOGIES LTD 18,715 652 0.04%
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