Greytown Advisors Inc. — Q3 2017 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q3 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	12.00%	—	+12.99%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.12%	—	+6.67%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.30%	—	+158.29%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.72%	—	-4.36%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	5.38%	—	+45.43%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.21%	—	+42.64%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.60%	—	+40.83%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.47%	—	+45.96%
9	EWU	Ishares Msci United Kingdom	ETF-Other	3.10%	—	+7.27%
10	VHT	Vanguard Health Care ETF	ETF-Other	2.30%	—	+46.83%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.26%	—	+47.38%
12	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.26%	—	+45.70%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	2.06%	—	+48.44%
14	VFH	Vanguard Financials ETF	ETF-Other	2.01%	—	+279.21%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	—	+31.97%
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.68%	—	+124.84%
17	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.58%	—	+8.43%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.27%	—	—
19	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.26%	—	+45.41%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	-4.14%
21	XLF	Ss Financial Select Sector	ETF-Other	0.85%	—	-4.04%
22	AAPL	Apple INC	Stock-Tech	0.71%	—	+58.91%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+66.84%
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.67%	—	—
25	T	At&t INC	Stock-Comm Services	0.61%	—	+99.47%
26	BP	Bp Plc-spons Adr	Stock-Energy	0.60%	—	+43.17%
27	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.60%	—	+106.40%
28	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+84.45%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+96.88%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-26.39%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+73.94%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.57%	—	+69.17%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+99.83%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	0.55%	—	+96.34%
35	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.55%	—	+83.94%
36	KKR	KKR & Co. Inc.	Stock-Financials	0.54%	—	+110.30%
37	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.54%	—	+154.00%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+91.13%
39	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.53%	—	+93.70%
40	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.50%	—	+77.90%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.48%	—	+109.35%
42	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+3.21%
43	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.48%	—	+121.50%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	+63.62%
45	PAYX	Paychex INC	Stock-Tech	0.43%	—	+159.35%
46	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+43.28%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	+23.44%
48	✓	Blackrock Muniyield Invst Fd	Stock-Other	0.42%	—	+0.03%
49	IXJ	Ishares Global Healthcare Et	ETF-Other	0.38%	—	—
50	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.37%	—	-13.64%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+4.5%	+158.29%	Add
2	VFH	Vanguard Financials ETF	+1.3%	+279.21%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.6%	+124.84%	Add
4	EWJ	Ishares Msci Japan ETF	+0.4%	+45.43%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	+45.96%	Add
6	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+154.00%	Add
7	VGT	Vanguard Info Tech ETF	+0.2%	+48.44%	Add
8	TTEN	Totalenergies Se -spon Adr	+0.2%	+106.40%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+42.64%	Add
10	BMY	Bristol-myers Squibb Co	+0.2%	+96.88%	Add
11	KKR	KKR & Co. Inc.	+0.2%	+110.30%	Add
12	PAYX	Paychex INC	+0.2%	+159.35%	Add
13	T	At&t INC	+0.2%	+99.47%	Add
14	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+121.50%	Add
15	MSFT	Microsoft CORP	+0.2%	+84.45%	Add
16	PG	Procter & Gamble Co/the	+0.2%	+99.83%	Add
17	VHT	Vanguard Health Care ETF	+0.2%	+46.83%	Add
18	VZ	Verizon Communications INC	+0.2%	+66.84%	Add
19	TELFY	Telefonica Sa-spon Adr	+0.2%	+93.70%	Add
20	HSBC	Hsbc Holdings Plc-spons Adr	+0.2%	+83.94%	Add
21	GSK	GSK plc ADRhedged	+0.1%	+96.34%	Add
22	JNJ	Johnson & Johnson	+0.1%	+91.13%	Add
23	GLD	Spdr Gold Shares	+0.1%	+40.83%	Add
24	AAPL	Apple INC	+0.1%	+58.91%	Add
25	MCD	Mcdonald's CORP	+0.1%	+73.94%	Add
26	DOC	Healthpeak Properties, Inc.	+0.1%	+109.35%	Add
27	VCR	Vanguard Consumer Discre ETF	+0.1%	+45.70%	Add
28	BXUSD	Blackstone Group Lp/the	+0.1%	+69.17%	Add
29	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+45.41%	Add
30	VOD	Vodafone Group Plc-sp Adr	+0.1%	+77.90%	Add
31	BP	Bp Plc-spons Adr	+0.1%	+43.17%	Add
32	IBM	Intl Business Machines CORP	0%	+63.62%	Add
33	WFC	Wells Fargo & Co	0%	+43.28%	Add
34	VWO	Vanguard Ftse Emerging Marke	—	+31.97%	Add
35	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+47.38%	Add
36	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+20.68%	Add
37	PFE	Pfizer INC	-0.1%	+3.21%	Add
38	MHD	BlackRock MuniHoldings Fund, Inc.	-0.2%	-13.64%	Trim
39	EWL	Ishares Msci Switzerland ETF	-0.4%	+8.43%	Add
40	VNQ	Vanguard Real Estate ETF	-0.4%	-4.14%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.5%	-26.39%	Trim
42	EWU	Ishares Msci United Kingdom	-0.8%	+7.27%	Add
43	MGV	Vanguard Mega Cap Value ETF	-2.4%	+12.99%	Add
44	MGK	Vanguard Mega Cap Growth ETF	-2.7%	+6.67%	Add
45	HEDJ	Wisdomtree Europe Hedged Equ	-2.8%	-4.36%	Trim
46	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
47	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
48	✓	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	MQY	Blackrock Muniyield Quality	—	NEW	New buy
50	TEI	Templeton Emrg Mkts INC	—	NEW	New buy