Dark
Light
System
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
1 Capstone Turbine 10,000 21 0.00%
2 CORINTHIAN COLLEGES INC 73,385 101 0.01%
3 Navidea Biopharm Inc 70,500 130 0.01%
4 CYS INVTS INC COM 16,100 133 0.01%
5 ARMOUR RESIDENTIAL REIT 32,300 133 0.01%
6 Qorvo Inc 20,150 159 0.01%
7 XEROX CORP 15,500 175 0.01%
8 POWERSHARES INDIA ETF TR 10,098 189 0.01%
9 SELECT SECTOR SPDR TR 9,125 204 0.01%
10 TRANSATLANTIC PETROLEUM LTD 23,775 206 0.01%
11 WISDOMTREE TR 4,300 211 0.01%
12 POWERSHS DB US DOLLAR INDEX 9,950 214 0.01%
13 Merck & Co., Inc. 3,781 215 0.01%
14 APTARGROUP INC 3,285 217 0.02%
15 UIL HLDGS CP 6,200 228 0.02%
16 TD AMERITRADE HLDG CORP 6,974 237 0.02%
17 RAYTHEON CO 2,400 237 0.02%
18 SPDR GOLD TR 1,919 237 0.02%
19 iShares Mortgage Real Estate C 19,493 239 0.02%
20 SELECT SECTOR SPDR TR 2,757 246 0.02%
21 FORD MTR CO DEL 16,523 258 0.02%
22 ISHARES TR 2,000 275 0.02%
23 AT&T INC 7,940 278 0.02%
24 VANGUARD INDEX FDS 4,675 279 0.02%
25 JOHNSON & JOHNSON 2,865 281 0.02%
26 BRISTOL MYERS SQUIBB CO 5,476 284 0.02%
27 NUVEEN CONNECTICUT QLTY MUN FD 23,316 284 0.02%
28 KIMCO RLTY CORP 14,650 321 0.02%
29 SUPERVALU INC 55,700 381 0.03%
30 RENT A CENTER INC-NEW 15,200 404 0.03%
31 FRONTIER COMMUNICATIONS CORP 72,012 411 0.03%
32 WISDOMTREE TR 19,788 416 0.03%
33 AMEDISYS INC COM 28,500 424 0.03%
34 EXELIS INC 22,450 427 0.03%
35 STAPLES INC 37,710 428 0.03%
36 BEMIS INC 10,950 430 0.03%
37 AVX CORP NEW 33,093 436 0.03%
38 ALPS ETF TR 25,177 445 0.03%
39 ISHARES 7,045 451 0.03%
40 MANTECH INTERNATIONAL CORP CL A 16,000 471 0.03%
41 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 12,132 479 0.03%
42 KLA-TENCOR CORP 7,000 484 0.03%
43 SMUCKER J M CO 5,144 500 0.03%
44 VERIZON COMMUNICATIONS INC 10,636 506 0.04%
45 VANGUARD INTL EQUITY INDEX F 8,692 512 0.04%
46 POWERSHARES DB CMDTY IDX TRA 20,385 532 0.04%
47 MELLANOX TECHNOLOGIES LTD 14,620 572 0.04%
48 INTERVAL LEISURE GROUP INC 23,600 617 0.04%
49 AVAGO TECHNOLOGIES LTD SHS 10,125 652 0.05%
50 INVESCO MUNI INCOME OPP TRST 112,937 745 0.05%
Page 1 of 4
Restatement filing (0001439805-14-000009) filed in 2014.07.29
#
Name
Shares
Value ($)
%
Options
Notes
101 MONSANTO CO NEW 12,667 1,580 0.10%
102 HSN Inc 23,600 1,398 0.09%
103 ISHARES TR 28,390 1,133 0.08%
104 UIL HLDGS CP 28,554 1,105 0.07%
105 INTERNATIONAL BUSINESS MACHS 5,778 1,047 0.07%
106 EATON VANCE LTD DURATION INC 58,493 911 0.06%
107 NUVEEN MUN VALUE FD INC 93,585 902 0.06%
108 INVESCO MUN OPPORTUNITY TR 71,482 901 0.06%
109 VANGUARD INTL EQUITY INDEX F 20,483 883 0.06%
110 VANGUARD SCOTTSDALE FDS 10,478 842 0.06%
111 FRANKLIN LTD DURATION INCOME 60,234 788 0.05%
112 INVESCO MUNI INCOME OPP TRST 113,037 787 0.05%
113 GFI GROUP INC 235,300 781 0.05%
114 BAXTER INTL INC 9,995 723 0.05%
115 MELLANOX TECHNOLOGIES LTD 18,715 652 0.04%
116 VANGUARD WORLD FD 6,485 627 0.04%
117 AVAGO TECHNOLOGIES LTD SHS 8,125 586 0.04%
118 VERIZON COMMUNICATIONS INC 11,360 556 0.04%
119 SMUCKER J M CO 5,124 546 0.04%
120 VANGUARD INTL EQUITY INDEX F 8,715 522 0.03%
121 INTERVAL LEISURE GROUP INC 23,600 518 0.03%
122 AMEDISYS INC COM 30,605 512 0.03%
123 STAPLES INC 47,035 510 0.03%
124 POWERSHARES DB CMDTY IDX TRA 18,985 505 0.03%
125 ISHARES 7,085 480 0.03%
126 ALPS ETF TR 25,227 479 0.03%
127 RENT A CENTER INC-NEW 16,250 466 0.03%
128 AVX CORP NEW 33,743 448 0.03%
129 BEMIS INC 10,950 445 0.03%
130 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 11,007 434 0.03%
131 WISDOMTREE TR 19,788 423 0.03%
132 FRONTIER COMMUNICATIONS CORP 72,012 421 0.03%
133 NUVEEN CONNECTICUT QLTY MUN FD 32,810 415 0.03%
134 KLA-TENCOR CORP 5,700 414 0.03%
135 ISHARES TR 2,788 399 0.03%
136 SUPERVALU INC 42,100 346 0.02%
137 KIMCO RLTY CORP 14,650 337 0.02%
138 ANSYS 4,110 312 0.02%
139 JOHNSON & JOHNSON 2,865 300 0.02%
140 SELECT SECTOR SPDR TR 13,000 296 0.02%
141 CHILDRENS PL INC 5,940 295 0.02%
142 FORD MTR CO DEL 17,073 294 0.02%
143 VANGUARD INDEX FDS 4,675 291 0.02%
144 ISHARES TR 3,989 290 0.02%
145 ISHARES TR 2,844 288 0.02%
146 BRISTOL MYERS SQUIBB CO 5,642 274 0.02%
147 SELECT SECTOR SPDR TR 2,727 273 0.02%
148 TRANSATLANTIC PETROLEUM LTD 23,875 272 0.02%
149 GENTEX CORP 9,225 268 0.02%
150 AT&T INC 7,540 267 0.02%
Page 3 of 4