Greytown Advisors Inc. — Q2 2017 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q2 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	14.43%	—	+2.24%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	12.77%	—	-0.58%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	9.55%	—	-1.89%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	5.03%	—	+2.04%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.99%	—	+0.77%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.81%	—	+39.14%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.48%	—	+7.49%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.15%	—	+5.83%
9	EWU	Ishares Msci United Kingdom	ETF-Other	3.90%	—	+3.15%
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.28%	—	+97.86%
11	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.17%	—	+4.28%
12	VHT	Vanguard Health Care ETF	ETF-Other	2.14%	—	+4.61%
13	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.01%	—	-1.65%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	—	+2.48%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.82%	—	+4.92%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	—	+30.45%
17	XLF	Ss Financial Select Sector	ETF-Other	1.20%	—	+20.20%
18	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.18%	—	+1.32%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.13%	—	-5.76%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	—
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.93%	—	—
22	VFH	Vanguard Financials ETF	ETF-Other	0.72%	—	+8.69%
23	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+43.15%
24	✓	Blackrock Muniyield Invst Fd	Stock-Other	0.61%	—	+11.49%
25	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.60%	—	+19.97%
26	AAPL	Apple INC	Stock-Tech	0.59%	—	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+47.36%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+3.74%
29	BP	Bp Plc-spons Adr	Stock-Energy	0.53%	—	+44.67%
30	IXJ	Ishares Global Healthcare Et	ETF-Other	0.53%	—	—
31	RWO	State Street Spdr Dow Jones	ETF-Other	0.49%	—	—
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.48%	—	+4.48%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+65.26%
35	GSK	GSK plc ADRhedged	Stock-Healthcare	0.42%	—	+5.07%
36	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	—
37	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.42%	—	+5.29%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+4.76%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.41%	—	—
40	T	At&t INC	Stock-Comm Services	0.41%	—	+5.00%
41	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.41%	—	+32.75%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+64.37%
44	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.40%	—	+5.78%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+5.59%
46	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.37%	—	—
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.37%	—	—
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.37%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+2.69%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.3%	+39.14%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.9%	+97.86%	Add
3	VNQ	Vanguard Real Estate ETF	+0.2%	+30.45%	Add
4	XLF	Ss Financial Select Sector	+0.2%	+20.20%	Add
5	PFE	Pfizer INC	+0.1%	+43.15%	Add
6	WFC	Wells Fargo & Co	+0.1%	+65.26%	Add
7	BP	Bp Plc-spons Adr	+0.1%	+44.67%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	+47.36%	Add
9	IBM	Intl Business Machines CORP	+0.1%	+64.37%	Add
10	MHD	BlackRock MuniHoldings Fund, Inc.	+0.1%	+32.75%	Add
11	MHD	BlackRock MuniHoldings Fund, Inc.	+0.1%	+19.97%	Add
12	VHT	Vanguard Health Care ETF	+0.1%	+4.61%	Add
13	BXUSD	Blackstone Group Lp/the	0%	+4.48%	Add
14	VOD	Vodafone Group Plc-sp Adr	0%	+5.29%	Add
15	VFH	Vanguard Financials ETF	0%	+8.69%	Add
16	✓	Blackrock Muniyield Invst Fd	0%	+11.49%	Add
17	MCD	Mcdonald's CORP	0%	—	Unchanged
18	HSBC	Hsbc Holdings Plc-spons Adr	0%	+5.78%	Add
19	VGT	Vanguard Info Tech ETF	0%	+4.92%	Add
20	VTI	Vanguard Total Stock Mkt ETF	—	+4.76%	Add
21	JNJ	Johnson & Johnson	—	—	Unchanged
22	BUD	Anheuser-busch Inbev-spn Adr	—	+7.58%	Add
23	IEUR	Ishares Core Msci Europe ETF	—	—	Unchanged
24	IXJ	Ishares Global Healthcare Et	0%	—	Unchanged
25	GSK	GSK plc ADRhedged	0%	+5.07%	Add
26	BMY	Bristol-myers Squibb Co	0%	+2.69%	Add
27	MSFT	Microsoft CORP	0%	—	Unchanged
28	VCR	Vanguard Consumer Discre ETF	0%	+4.28%	Add
29	VB	Vanguard Small-cap ETF	0%	+5.83%	Add
30	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
31	NML	Neuberger Energy Infrastruct	-0.1%	—	Unchanged
32	EWL	Ishares Msci Switzerland ETF	-0.1%	-1.65%	Trim
33	TELFY	Telefonica Sa-spon Adr	-0.1%	—	Unchanged
34	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
35	T	At&t INC	-0.1%	+5.00%	Add
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.48%	Add
37	VZ	Verizon Communications INC	-0.1%	+3.74%	Add
38	GLD	Spdr Gold Shares	-0.1%	+7.49%	Add
39	✓	Diversified Restaurant Holdi	-0.1%	-57.62%	Trim
40	EWJ	Ishares Msci Japan ETF	-0.1%	+2.04%	Add
41	EWU	Ishares Msci United Kingdom	-0.1%	+3.15%	Add
42	AMLPUSD	Alerian Mlp ETF	-0.3%	-5.76%	Trim
43	VO	Vanguard Mid-cap ETF	-0.3%	+0.77%	Add
44	MGK	Vanguard Mega Cap Growth ETF	-0.6%	-0.58%	Trim
45	MGV	Vanguard Mega Cap Value ETF	-0.8%	+2.24%	Add
46	HEDJ	Wisdomtree Europe Hedged Equ	-1.1%	-1.89%	Trim
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
50	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out