0001439805-15-000003.txt : 20150213
0001439805-15-000003.hdr.sgml : 20150213
20150213140314
ACCESSION NUMBER: 0001439805-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greenwich Wealth Management LLC
CENTRAL INDEX KEY: 0001439805
IRS NUMBER: 205998630
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13145
FILM NUMBER: 15612544
BUSINESS ADDRESS:
STREET 1: 45 EAST PUTNAM AVENUE STE 128
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-618-0100
MAIL ADDRESS:
STREET 1: 45 EAST PUTNAM AVENUE STE 128
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: greenwich Wealth Management LLC
DATE OF NAME CHANGE: 20080711
13F-HR
1
primary_doc.xml
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0001439805
XXXXXXXX
12-31-2014
12-31-2014
Greenwich Wealth Management LLC
45 EAST PUTNAM AVENUE STE 128
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-13145
N
Michael Freeburg
Principal
203-6180100
Michael Freeburg
Greenwich
CT
02-13-2015
0
171
1510267
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INFORMATION TABLE
2
gwm13fq42014.xml
ALCOA INC
COM
013817101
2369
150000
SH
SOLE
0
150000
0
0
APPLE INC
COM
037833100
19055
172632
SH
SOLE
0
172632
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7808
150150
SH
SOLE
0
150150
0
0
THE ADT CORPORATION
COM
00101J106
3623
100000
SH
SOLE
0
100000
0
0
AETNA INC NEW
COM
00817Y108
7765
87412
SH
SOLE
0
87412
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5547
100023
SH
SOLE
0
100023
0
0
APPLIED MATLS INC
COM
038222105
8563
343600
SH
SOLE
0
343600
0
0
AMEDISYS INC
COM
023436108
728
24818
SH
SOLE
0
24818
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
457
26104
SH
SOLE
0
26104
0
0
AMERICAN TOWER CORP
CL A
029912201
2632
26622
SH
SOLE
0
26622
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
11090
500000
SH
SOLE
0
500000
0
0
ANSYS INC
COM
03662Q105
390
4755
SH
SOLE
0
4755
0
0
AMPHENOL CORP NEW
CL A
032095101
2002
37204
SH
SOLE
0
37204
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
54
14700
SH
SOLE
0
14700
0
0
ARROW ELECTRS INC
COM
042735100
15630
270000
SH
SOLE
0
270000
0
0
APTARGROUP INC
COM
038336103
360
5380
SH
SOLE
0
5380
0
0
AVX Corp
COM
002444107
478
34118
SH
SOLE
0
34118
0
0
BANK OF AMERICA CORPORATION
COM
060505104
11127
621968
SH
SOLE
0
621968
0
0
BAXTER INTL INC
COM
071813109
767
10465
SH
SOLE
0
10465
0
0
FRANKLIN RES INC
COM
354613101
9969
180042
SH
SOLE
0
180042
0
0
BUNGE LIMITED
COM
G16962105
13637
150000
SH
SOLE
0
150000
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1424
86384
SH
SOLE
0
86384
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
1398
90004
SH
SOLE
0
90004
0
0
BEMIS CO. INC
COM
081437105
770
17040
SH
SOLE
0
17040
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
205
3476
SH
SOLE
0
3476
0
0
BP PLC
SPONSORED ADR
055622104
5857
153641
SH
SOLE
0
153641
0
0
POPULAR INC
COM
733174106
10215
300000
SH
SOLE
0
300000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
604
4024
SH
SOLE
0
4024
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
1610
20132
SH
SOLE
0
20132
0
0
BUFFALO WILD WINGS INC
COM
119848109
708
3925
SH
SOLE
0
3925
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11841
350000
SH
SOLE
0
350000
0
0
CITIGROUP INC
COM
172967101
13944
257694
SH
SOLE
0
257694
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2951
150800
SH
SOLE
0
150800
0
0
CIGNA CORP
COM
125509109
20582
200000
SH
SOLE
0
200000
0
0
CORINTHIAN COLLEGES INC
COM
218868907
1
12000
SH
SOLE
0
12000
0
0
CONOCOPHILLIPS
COM
20825C104
8184
118500
SH
SOLE
0
118500
0
0
COWEN GROUP INC NEW
CL A
223622101
2376
495000
SH
SOLE
0
495000
0
0
CAPSTONE TURBINE CORP
COM
14067D102
7
10000
SH
SOLE
0
10000
0
0
CISCO SYS INC
COM
17275R102
18118
651377
SH
SOLE
0
651377
0
0
CST BRANDS INC
COM
12646R105
2665
61121
SH
SOLE
0
61121
0
0
CENOVUS ENERGY INC
COM
15135U109
6186
300000
SH
SOLE
0
300000
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
428
23213
SH
SOLE
0
23213
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11158
150900
SH
SOLE
0
150900
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2651
14901
SH
SOLE
0
14901
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
442
14779
SH
SOLE
0
14779
0
0
NOW INC
COM
67011P100
1783
69292
SH
SOLE
0
69292
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5679
154700
SH
SOLE
0
154700
0
0
DOW CHEM CO
COM
260543103
13687
300090
SH
SOLE
0
300090
0
0
DEVON ENERGY CORP
COM
25179M103
3684
60191
SH
SOLE
0
60191
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
720
14618
SH
SOLE
0
14618
0
0
EBAY INC
COM
278642103
10410
185500
SH
SOLE
0
185500
0
0
ENCANA CORP
COM
292505104
4161
300000
SH
SOLE
0
300000
0
0
EATON VANCE FLTING RATE INC
COM
278279104
369
26552
SH
SOLE
0
26552
0
0
ENDO PHARMACEUTICALS HLDGS I
COM
29264F205
16061
222700
SH
SOLE
0
222700
0
0
ISHARES TR
MSCI RUSSIA CAP
46429B705
271
23648
SH
SOLE
0
23648
0
0
ENSCO INTL INC
COM
26874Q100
6074
202815
SH
SOLE
0
202815
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
763
54058
SH
SOLE
0
54058
0
0
ISHARES
MSCI MEX ETF
464286822
445
7491
SH
SOLE
0
7491
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
238
15328
SH
SOLE
0
15328
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
23498
1005900
SH
SOLE
0
1005900
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
11180
1000000
SH
SOLE
0
1000000
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
707
57984
SH
SOLE
0
57984
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
480
72027
SH
SOLE
0
72027
0
0
GOODRICH PETE CORP
COM NEW
382410405
96
21633
SH
SOLE
0
21633
0
0
GILEAD SCIENCES INC
COM
375558103
2128
22572
SH
SOLE
0
22572
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
257
2261
SH
SOLE
0
2261
0
0
GENTEX CORP
COM
371901109
733
20290
SH
SOLE
0
20290
0
0
GOOGLE INC
CL A
38259P508
2698
5125
SH
SOLE
0
5125
0
0
GOOGLE INC
CL A
38259P508
2718
5121
SH
SOLE
0
5121
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8887
45851
SH
SOLE
0
45851
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5548
129800
SH
SOLE
0
129800
0
0
HEALTH NET INC
COM
42222G108
10706
200000
SH
SOLE
0
200000
0
0
HEWLETT PACKARD CO
COM
428236103
30098
750000
SH
SOLE
0
750000
0
0
HSN INC
COM
404303109
1794
23600
SH
SOLE
0
23600
0
0
IAC INTERACTIVECORP
COM NEW
44919P300
3587
59000
SH
SOLE
0
59000
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
7165
245716
SH
SOLE
0
245716
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1099
6847
SH
SOLE
0
6847
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2688
12257
SH
SOLE
0
12257
0
0
WISDOMTREE TR
INDIAN RUP ETF
97717W166
366
17640
SH
SOLE
0
17640
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
493
23600
SH
SOLE
0
23600
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
532
3672
SH
SOLE
0
3672
0
0
INTEL CORP
COM
458140100
15693
432446
SH
SOLE
0
432446
0
0
INGERSOLL-RAND COMPANY LTD
CL A
G4776G101
19017
300000
SH
SOLE
0
300000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2802
134600
SH
SOLE
0
134600
0
0
ISHARES
RUS 1000 VAL ETF
464287598
474
4542
SH
SOLE
0
4542
0
0
ISHARES TR
RUS200 IDX ETF
464289446
1985
16591
SH
SOLE
0
16591
0
0
ISHARES
RUS MDCP VAL ETF
464287473
472
6396
SH
SOLE
0
6396
0
0
JABIL CIRCUIT INC
COM
466313103
9169
420000
SH
SOLE
0
420000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2058
150000
SH
SOLE
0
150000
0
0
JOHNSON & JOHNSON
COM
478160104
298
2854
SH
SOLE
0
2854
0
0
JP MORGAN CHASE & CO
COM
46625H100
1984
31700
SH
SOLE
0
31700
0
0
KIMCO RLTY CORP
COM
49446R109
368
14650
SH
SOLE
0
14650
0
0
LEGG MASON INC
COM
524901105
24017
450000
SH
SOLE
0
450000
0
0
MCDONALDS CORP
COM
580135101
390
4167
SH
SOLE
0
4167
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
675
15795
SH
SOLE
0
15795
0
0
MONSANTO CO NEW
COM
61166W101
1513
12667
SH
SOLE
0
12667
0
0
MARATHON OIL CORP
COM
565849106
9026
100000
SH
SOLE
0
100000
0
0
MARATHON OIL CORP
COM
565849106
5658
200000
SH
SOLE
0
200000
0
0
MORGAN STANLEY
COM NEW
617446448
17472
450300
SH
SOLE
0
450300
0
0
MICROSOFT CORP
COM
594918104
28109
605140
SH
SOLE
0
605140
0
0
MANITOWOC INC
COM
563571908
3315
150000
SH
SOLE
0
150000
0
0
NAVIDEA BIOPHARMACEUTICALS INC
COM
63937X103
123
65066
SH
SOLE
0
65066
0
0
NASDAQ OMX GROUP INC
COM
631103108
4821
100513
SH
SOLE
0
100513
0
0
NOBLE CORPORATION
SHS
G65422100
3879
234100
SH
SOLE
0
234100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
18163
277174
SH
SOLE
0
277174
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
421
33610
SH
SOLE
0
33610
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
873
90448
SH
SOLE
0
90448
0
0
NVIDIA CORP
COM
67066G104
6015
300000
SH
SOLE
0
300000
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
705
100932
SH
SOLE
0
100932
0
0
ORACLE CORP
COM
68389X105
6746
150002
SH
SOLE
0
150002
0
0
OSHKOSH CORP
COM
688239201
11389
234100
SH
SOLE
0
234100
0
0
UBS AG
SHS NEW
H89231338
2956
178800
SH
SOLE
0
178800
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1752
150000
SH
SOLE
0
150000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
48815
1140794
SH
SOLE
0
1140794
0
0
PFIZER INC
COM
717081103
12508
401553
SH
SOLE
0
401553
0
0
iShares S&P U.S. Preferred Stock Index
US PFD STK IDX
464288687
1109
28125
SH
SOLE
0
28125
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
179
18250
SH
SOLE
0
18250
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
323
116666
SH
SOLE
0
116666
0
0
PARKER HANNIFIN CORP
COM
701094104
25790
200000
SH
SOLE
0
200000
0
0
PIPER JAFFRAY COS
COM
724078100
10003
172200
SH
SOLE
0
172200
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
570
10000
SH
SOLE
0
10000
0
0
PENTAIR LTD
SHS
H6169Q108
3187
47988
SH
SOLE
0
47988
0
0
PHILLIPS 66
COM
718546104
4248
59250
SH
SOLE
0
59250
0
0
QUANTA SVCS INC
COM
74762E102
1519
53497
SH
SOLE
0
53497
0
0
QUALCOMM INC
COM
747525103
2057
27668
SH
SOLE
0
27668
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2889
27984
SH
SOLE
0
27984
0
0
RITE AID CORP
COM
767754104
110
14625
SH
SOLE
0
14625
0
0
RENT A CTR INC NEW
COM
76009N100
865
23820
SH
SOLE
0
23820
0
0
ROWAN COS INC
COM
779382100
9095
390000
SH
SOLE
0
390000
0
0
ISHARES
MRG RL ES CP ETF
464288539
252
21543
SH
SOLE
0
21543
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11088
1050000
SH
SOLE
0
1050000
0
0
TRANSOCEAN INC NEW
SHS
G90073100
2941
160473
SH
SOLE
0
160473
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
459
5737
SH
SOLE
0
5737
0
0
RAYTHEON CO
COM
755111507
227
2100
SH
SOLE
0
2100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
32814
1086902
SH
SOLE
0
1086902
0
0
SMUCKER J M CO
COM NEW
832696405
638
6323
SH
SOLE
0
6323
0
0
SYNOVUS FINL CORP
COM
87161C105
7740
285714
SH
SOLE
0
285714
0
0
STAPLES INC
COM
855030102
906
50025
SH
SOLE
0
50025
0
0
SPDR TR
UNIT SER 1
78462F103
523436
2546636
SH
SOLE
0
2546636
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
58
10734
SH
SOLE
0
10734
0
0
SASOL LTD
SPONSORED ADR
803866300
5696
150000
SH
SOLE
0
150000
0
0
ISTAR FINL INC
COM
45031U101
4095
300000
SH
SOLE
0
300000
0
0
SUNEDISON INC
COM
86732Y109
9755
500000
SH
SOLE
0
500000
0
0
SUPERVALU INC
COM
868536103
437
45000
SH
SOLE
0
45000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9889
136000
SH
SOLE
0
136000
0
0
TASER INTL INC
COM
87651B104
4846
183000
SH
SOLE
0
183000
0
0
TRANSATLANTIC PETROLEUM LTD
SHS
G89982105
303
56131
SH
SOLE
0
56131
0
0
TEREX CORP NEW
COM
880779103
5576
200000
SH
SOLE
0
200000
0
0
TOTAL S A
SPONSORED ADR
89151E109
7680
150000
SH
SOLE
0
150000
0
0
TESORO CORP
COM
881609101
16357
220000
SH
SOLE
0
220000
0
0
TYCO INTL LTD BERMUDA
SHS
G9143X208
8772
200000
SH
SOLE
0
200000
0
0
UIL HLDG CORP
COM
902748102
922
21166
SH
SOLE
0
21166
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21734
215000
SH
SOLE
0
215000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
766
9618
SH
SOLE
0
9618
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
218
1740
SH
SOLE
0
1740
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EUROPE ETF
922042874
463
8831
SH
SOLE
0
8831
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
27230
550100
SH
SOLE
0
550100
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
833
64792
SH
SOLE
0
64792
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
336
1786
SH
SOLE
0
1786
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
741
7236
SH
SOLE
0
7236
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
281
4675
SH
SOLE
0
4675
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EMR MKT ETF
922042858
821
20517
SH
SOLE
0
20517
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
301
6219
SH
SOLE
0
6219
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
202
2940
SH
SOLE
0
2940
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1001
21406
SH
SOLE
0
21406
0
0
WESTERN DIGITAL CORP
COM
958102105
27675
250000
SH
SOLE
0
250000
0
0
EXCO RESOURCES INC
COM
269279402
4649
2142250
SH
SOLE
0
2142250
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
903
11408
SH
SOLE
0
11408
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
355
14375
SH
SOLE
0
14375
0
0
EXXON MOBIL CORP
COM
30231G102
5760
62300
SH
SOLE
0
62300
0
0
YAHOO INC
COM
984332106
5056
100100
SH
SOLE
0
100100
0
0