Greytown Advisors Inc. — Q1 2017 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672829

Total reported value

$170.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGV	Vanguard Mega Cap Value ETF	ETF-Other	15.18%	—	-4.21%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	13.37%	—	-8.15%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	10.67%	—	+4.97%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.26%	—	+5.46%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	5.15%	—	+4.94%
6	GLD	Spdr Gold Shares	ETF-Commodities	4.56%	—	+77.87%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.19%	—	+4.92%
8	EWU	Ishares Msci United Kingdom	ETF-Other	4.02%	—	-1.96%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.51%	—	-10.93%
10	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.20%	—	+40.22%
11	VHT	Vanguard Health Care ETF	ETF-Other	2.08%	—	+38.98%
12	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.07%	—	-2.08%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.04%	—	-5.36%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.81%	—	+8.48%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.38%	—	+14.46%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.36%	—	+5.93%
17	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.27%	—	+2.79%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-11.60%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	—	+20.43%
20	XLF	Ss Financial Select Sector	ETF-Other	1.04%	—	+0.46%
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.98%	—	—
22	VFH	Vanguard Financials ETF	ETF-Other	0.69%	—	+9.14%
23	AAPL	Apple INC	Stock-Tech	0.64%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	—
25	✓	Blackrock Muniyield Invst Fd	Stock-Other	0.58%	—	+6.23%
26	IXJ	Ishares Global Healthcare Et	ETF-Other	0.54%	—	—
27	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.53%	—	+18.06%
28	RWO	State Street Spdr Dow Jones	ETF-Other	0.52%	—	—
29	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+81.48%
30	T	At&t INC	Stock-Comm Services	0.47%	—	—
31	BXUSD	Blackstone Group Lp/the	Stock-Other	0.44%	—	+5.15%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+85.11%
33	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.44%	—	-3.48%
34	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	—
35	GSK	GSK plc ADRhedged	Stock-Healthcare	0.43%	—	-11.68%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+7.86%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	—
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.42%	—	-19.82%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	—
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.40%	—	—
42	BP	Bp Plc-spons Adr	Stock-Energy	0.40%	—	-13.57%
43	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.38%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	+11.15%
45	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.37%	—	-11.08%
46	NML	Neuberger Energy Infrastruct	Stock-Other	0.36%	—	—
47	KKR	KKR & Co. Inc.	Stock-Financials	0.35%	—	-27.98%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	—
49	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.32%	—	+12.81%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	+11.78%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2%	+77.87%	Add
2	HEDJ	Wisdomtree Europe Hedged Equ	+0.6%	+4.97%	Add
3	VCR	Vanguard Consumer Discre ETF	+0.6%	+40.22%	Add
4	VHT	Vanguard Health Care ETF	+0.6%	+38.98%	Add
5	PFE	Pfizer INC	+0.2%	+81.48%	Add
6	VGT	Vanguard Info Tech ETF	+0.2%	+8.48%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	+5.46%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+85.11%	Add
9	EWJ	Ishares Msci Japan ETF	+0.1%	+4.94%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	+20.43%	Add
11	AMLPUSD	Alerian Mlp ETF	+0.1%	+14.46%	Add
12	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+2.79%	Add
13	AAPL	Apple INC	+0.1%	—	Unchanged
14	✓	Diversified Restaurant Holdi	+0.1%	—	Unchanged
15	MHD	BlackRock MuniHoldings Fund, Inc.	+0.1%	+18.06%	Add
16	TELFY	Telefonica Sa-spon Adr	0%	-3.48%	Trim
17	BXUSD	Blackstone Group Lp/the	0%	+5.15%	Add
18	VFH	Vanguard Financials ETF	0%	+9.14%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+7.86%	Add
20	IBM	Intl Business Machines CORP	0%	+11.78%	Add
21	VB	Vanguard Small-cap ETF	0%	+4.92%	Add
22	✓	Blackrock Muniyield Invst Fd	0%	+6.23%	Add
23	WFC	Wells Fargo & Co	0%	+9.54%	Add
24	AMJEUR	Jpmorgan Alerian Mlp Index	—	+5.93%	Add
25	IXJ	Ishares Global Healthcare Et	—	—	Unchanged
26	JNJ	Johnson & Johnson	—	—	Unchanged
27	MHD	BlackRock MuniHoldings Fund, Inc.	—	+12.81%	Add
28	VOD	Vodafone Group Plc-sp Adr	—	—	Unchanged
29	MCD	Mcdonald's CORP	—	—	Unchanged
30	PG	Procter & Gamble Co/the	0%	—	Unchanged
31	EWL	Ishares Msci Switzerland ETF	0%	-2.08%	Trim
32	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.36%	Trim
34	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-11.08%	Trim
35	XLF	Ss Financial Select Sector	-0.1%	+0.46%	Add
36	KKR	KKR & Co. Inc.	-0.1%	-27.98%	Trim
37	VZ	Verizon Communications INC	-0.1%	—	Unchanged
38	BP	Bp Plc-spons Adr	-0.1%	-13.57%	Trim
39	TTEN	Totalenergies Se -spon Adr	-0.2%	-19.82%	Trim
40	EWU	Ishares Msci United Kingdom	-0.2%	-1.96%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.2%	-11.60%	Trim
42	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-42.11%	Trim
43	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-47.51%	Trim
44	VGK	Vanguard Ftse Europe ETF	-0.5%	-10.93%	Trim
45	MGK	Vanguard Mega Cap Growth ETF	-0.9%	-8.15%	Trim
46	MGV	Vanguard Mega Cap Value ETF	-1.6%	-4.21%	Trim
47	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
49	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out