Winch Advisory Services

Winch Advisory Services as of Sept. 30, 2015

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 264 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.0 $12M 112k 110.31
Walt Disney Company (DIS) 15.5 $11M 104k 102.20
Verizon Communications (VZ) 5.8 $4.0M 92k 43.51
At&t Corp 5.7 $3.9M 119k 32.58
Merck & Co (MRK) 5.0 $3.4M 70k 49.38
Technology SPDR (XLK) 4.4 $3.0M 76k 39.50
Consumer Discretionary SPDR (XLY) 4.4 $3.0M 40k 74.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $2.5M 29k 85.00
Nike (NKE) 3.0 $2.1M 17k 122.94
Starbucks Corporation (SBUX) 2.9 $2.0M 35k 56.83
Advance Auto Parts (AAP) 2.6 $1.8M 9.5k 189.50
Netflix (NFLX) 2.5 $1.7M 16k 103.28
salesforce (CRM) 2.1 $1.4M 21k 69.41
Home Depot (HD) 2.0 $1.4M 12k 115.48
Cognizant Technology Solutions (CTSH) 1.6 $1.1M 18k 62.64
Google Inc Class C 1.6 $1.1M 1.8k 608.35
Stryker Corporation (SYK) 1.4 $985k 11k 94.11
Facebook Inc cl a (META) 1.3 $920k 10k 89.85
Amazon (AMZN) 1.3 $878k 1.7k 511.66
Medtronic 1.1 $766k 11k 66.98
eBay (EBAY) 1.1 $763k 31k 24.44
3M Company (MMM) 1.0 $681k 4.8k 141.85
Valero Energy Corporation (VLO) 0.9 $649k 11k 60.06
Wells Fargo & Company (WFC) 0.8 $535k 10k 51.38
Vanguard Health Care ETF (VHT) 0.8 $521k 4.3k 122.53
Johnson & Johnson (JNJ) 0.6 $426k 4.6k 93.38
Visa (V) 0.6 $423k 6.1k 69.66
Kroger (KR) 0.5 $365k 10k 36.06
Wisconsin Energy Corporation 0.5 $339k 6.5k 52.27
Arris 0.5 $333k 521.00 639.16
Exxon Mobil Corporation (XOM) 0.5 $323k 4.3k 74.36
Kimberly-Clark Corporation (KMB) 0.3 $214k 2.0k 108.85
Xcel Energy (XEL) 0.3 $207k 5.8k 35.46
PPL Corporation (PPL) 0.3 $182k 5.5k 32.89
DISH Network 0.2 $170k 2.9k 58.18
Procter & Gamble Company (PG) 0.2 $173k 2.4k 71.84
Sempra Energy (SRE) 0.2 $171k 1.8k 96.56
McDonald's Corporation (MCD) 0.2 $165k 1.7k 98.39
Berkshire Hathaway Inc. Class B 0.2 $145k 1.1k 130.28
Fidelity National Information Services (FIS) 0.2 $129k 1.9k 66.98
Associated Banc-corp perp pfd-b 0.2 $132k 5.0k 26.40
Nuveen Premium Income Municipal Fund 0.1 $86k 6.4k 13.37
Illinois Tool Works (ITW) 0.1 $82k 998.00 82.16
Chevron Corporation (CVX) 0.1 $77k 975.00 78.97
Ashland 0.1 $69k 688.00 100.29
Colgate-Palmolive Company (CL) 0.1 $54k 852.00 63.38
iShares S&P 500 Index (IVV) 0.1 $58k 303.00 191.42
Bank Of Montreal Cadcom (BMO) 0.1 $53k 978.00 54.19
JPMorgan Chase & Co. (JPM) 0.1 $46k 748.00 61.50
General Electric Company 0.1 $50k 2.0k 25.03
Streettracks Gold Tr gold 0.1 $48k 450.00 106.67
Pfizer (PFE) 0.1 $43k 1.4k 31.23
GlaxoSmithKline 0.1 $40k 1.0k 38.72
Target Corporation (TGT) 0.1 $44k 555.00 79.28
Statoil ASA 0.1 $42k 668.00 62.87
Walgreen Boots Alliance (WBA) 0.1 $41k 489.00 83.84
Inventrust Properties Corp Nsa 0.1 $40k 10k 4.00
Waste Management (WM) 0.1 $31k 613.00 50.57
Health Care SPDR (XLV) 0.1 $34k 511.00 66.54
Pepsi (PEP) 0.1 $36k 377.00 95.49
KLA-Tencor Corporation (KLAC) 0.1 $36k 728.00 49.45
McCormick & Company, Incorporated (MKC) 0.1 $35k 432.00 81.02
iShares Lehman Aggregate Bond (AGG) 0.1 $33k 298.00 110.74
Powershares Etf Trust dyna buybk ach 0.1 $33k 763.00 43.25
Fitbit 0.1 $34k 909.00 37.40
Boeing Company (BA) 0.0 $26k 202.00 128.71
Lockheed Martin Corporation (LMT) 0.0 $28k 135.00 207.41
Ford Motor Company (F) 0.0 $28k 2.1k 13.49
Mead Johnson Nutrition 0.0 $25k 349.00 71.63
iShares Russell 2000 Index (IWM) 0.0 $26k 242.00 107.44
FirstMerit Corporation 0.0 $28k 1.6k 17.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25k 909.00 27.50
Gw Pharmaceuticals Plc ads 0.0 $25k 279.00 89.61
Bay Commercial Bank 0.0 $29k 2.4k 11.93
Vodafone Group New Adr F (VOD) 0.0 $28k 881.00 31.78
Microsoft Corporation (MSFT) 0.0 $23k 513.00 44.83
Annaly Capital Management 0.0 $22k 2.3k 9.66
Eli Lilly & Co. (LLY) 0.0 $20k 233.00 85.84
Bristol Myers Squibb (BMY) 0.0 $18k 296.00 60.81
Hewlett-Packard Company 0.0 $21k 819.00 25.64
Schlumberger (SLB) 0.0 $20k 291.00 68.73
Hershey Company (HSY) 0.0 $19k 205.00 92.68
Under Armour (UAA) 0.0 $21k 218.00 96.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23k 5.2k 4.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21k 391.00 53.71
Columbia Ppty Tr 0.0 $18k 758.00 23.75
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.3k 17.31
Hartford Financial Services (HIG) 0.0 $13k 355.00 36.62
Principal Financial (PFG) 0.0 $13k 278.00 46.76
Ameriprise Financial (AMP) 0.0 $16k 147.00 108.84
Coca-Cola Company (KO) 0.0 $16k 398.00 40.20
Union Pacific Corporation (UNP) 0.0 $13k 147.00 88.44
AFLAC Incorporated (AFL) 0.0 $12k 206.00 58.25
Intel Corporation (INTC) 0.0 $12k 390.00 30.77
Harley-Davidson (HOG) 0.0 $11k 207.00 53.14
E.I. du Pont de Nemours & Company 0.0 $11k 225.00 48.89
Cabela's Incorporated 0.0 $14k 300.00 46.67
Raytheon Company 0.0 $15k 138.00 108.70
CVS Caremark Corporation (CVS) 0.0 $15k 150.00 100.00
Air Products & Chemicals (APD) 0.0 $13k 104.00 125.00
Alcoa 0.0 $12k 1.2k 9.76
Altria (MO) 0.0 $12k 216.00 55.56
Halliburton Company (HAL) 0.0 $11k 319.00 34.48
International Business Machines (IBM) 0.0 $13k 91.00 142.86
Philip Morris International (PM) 0.0 $17k 217.00 78.34
Gilead Sciences (GILD) 0.0 $16k 166.00 96.39
General Dynamics Corporation (GD) 0.0 $11k 81.00 135.80
Zimmer Holdings (ZBH) 0.0 $14k 152.00 92.11
Rite Aid Corporation 0.0 $13k 2.2k 6.00
Estee Lauder Companies (EL) 0.0 $12k 153.00 78.43
Alliant Energy Corporation (LNT) 0.0 $15k 264.00 56.82
Novagold Resources Inc Cad (NG) 0.0 $14k 3.7k 3.74
Skyworks Solutions (SWKS) 0.0 $12k 145.00 82.76
Associated Banc- (ASB) 0.0 $13k 732.00 17.76
Silver Wheaton Corp 0.0 $16k 1.3k 11.87
Tesla Motors (TSLA) 0.0 $12k 48.00 250.00
Marathon Petroleum Corp (MPC) 0.0 $12k 261.00 45.98
Silver Bullion Trust 0.0 $11k 1.5k 7.59
Comcast Corporation (CMCSA) 0.0 $9.0k 154.00 58.44
TD Ameritrade Holding 0.0 $4.0k 101.00 39.60
Two Harbors Investment 0.0 $10k 1.2k 8.55
Caterpillar (CAT) 0.0 $10k 156.00 64.10
Martin Marietta Materials (MLM) 0.0 $5.0k 30.00 166.67
Duke Energy Corp 0.0 $4.0k 57.00 70.18
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 34.00 205.88
SYSCO Corporation (SYY) 0.0 $8.0k 206.00 38.83
Travelers Companies (TRV) 0.0 $6.0k 57.00 105.26
V.F. Corporation (VFC) 0.0 $7.0k 102.00 68.63
Vulcan Materials Company (VMC) 0.0 $4.0k 50.00 80.00
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 64.00 109.38
Emerson Electric (EMR) 0.0 $6.0k 125.00 48.00
Manitowoc Company 0.0 $9.0k 603.00 14.93
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Allstate Corporation (ALL) 0.0 $4.0k 72.00 55.56
CIGNA Corporation 0.0 $5.0k 34.00 147.06
Deere & Company (DE) 0.0 $6.0k 82.00 73.17
Honeywell International (HON) 0.0 $9.0k 98.00 91.84
Exelon Corporation (EXC) 0.0 $5.0k 177.00 28.25
AB Volvo 0.0 $10k 1.0k 9.56
EMC Corporation 0.0 $4.0k 185.00 21.62
Accenture (ACN) 0.0 $4.0k 36.00 111.11
Prudential Financial (PRU) 0.0 $7.0k 93.00 75.27
Dollar Tree (DLTR) 0.0 $8.0k 127.00 62.99
Marathon Oil Corporation (MRO) 0.0 $4.0k 265.00 15.09
Neenah Paper 0.0 $5.0k 86.00 58.14
PennantPark Investment (PNNT) 0.0 $4.0k 547.00 7.31
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
Chicago Bridge & Iron Company 0.0 $7.0k 182.00 38.46
Ducommun Incorporated (DCO) 0.0 $6.0k 320.00 18.75
American Capital Agency 0.0 $6.0k 334.00 17.96
Inland Real Estate Corporation 0.0 $8.0k 994.00 8.05
iShares Silver Trust (SLV) 0.0 $9.0k 650.00 13.85
Roche Holding (RHHBY) 0.0 $8.0k 231.00 34.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 405.00 12.35
DNP Select Income Fund (DNP) 0.0 $5.0k 513.00 9.75
PowerShares Preferred Portfolio 0.0 $9.0k 626.00 14.38
Government Properties Income Trust 0.0 $5.0k 327.00 15.29
Motorola Solutions (MSI) 0.0 $7.0k 110.00 63.64
Rydex S&P Equal Weight Technology 0.0 $6.0k 68.00 88.24
Bank Of America Corp 6.625% preferred 0.0 $7.0k 293.00 23.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 77.00 51.95
Hca Holdings (HCA) 0.0 $5.0k 68.00 73.53
Fortuna Silver Mines (FSM) 0.0 $7.0k 3.3k 2.15
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Phillips 66 (PSX) 0.0 $4.0k 58.00 68.97
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 145.00 34.48
Abbvie (ABBV) 0.0 $4.0k 70.00 57.14
Wisdomtree Tr germany hedeq 0.0 $7.0k 280.00 25.00
Kate Spade & Co 0.0 $7.0k 375.00 18.67
Revance Therapeutics (RVNC) 0.0 $6.0k 200.00 30.00
Choice Bank 0.0 $10k 1.0k 10.00
Gopro (GPRO) 0.0 $8.0k 247.00 32.39
Halyard Health 0.0 $4.0k 144.00 27.78
Agilent Technologies 0.0 $9.0k 248.00 36.29
Time Warner Cable 0.0 $0 2.00 0.00
Bank of America Corporation (BAC) 0.0 $1.0k 50.00 20.00
Blackstone 0.0 $3.0k 108.00 27.78
Canadian Natl Ry (CNI) 0.0 $1.0k 23.00 43.48
Abbott Laboratories (ABT) 0.0 $3.0k 68.00 44.12
Baxter International (BAX) 0.0 $1.0k 38.00 26.32
American Intl Group 0.0 $3.0k 48.00 62.50
CBS Corporation 0.0 $3.0k 64.00 46.88
FirstEnergy (FE) 0.0 $3.0k 85.00 35.29
Cisco Systems (CSCO) 0.0 $2.1k 1.5k 1.43
Spectra Energy 0.0 $2.0k 85.00 23.53
Bemis Company 0.0 $2.0k 59.00 33.90
KEMET Corporation 0.0 $0 220.00 0.00
Sonic Corporation 0.0 $0 10.00 0.00
Yum! Brands (YUM) 0.0 $3.0k 41.00 73.17
McKesson Corporation (MCK) 0.0 $2.0k 13.00 153.85
Cemex SAB de CV (CX) 0.0 $999.680000 128.00 7.81
ConocoPhillips (COP) 0.0 $2.0k 43.00 46.51
Macy's (M) 0.0 $2.0k 47.00 42.55
Royal Dutch Shell 0.0 $2.0k 52.00 38.46
Federal National Mortgage Association (FNMA) 0.0 $998.920000 442.00 2.26
Windstream Corporation 0.0 $1.0k 108.00 9.26
Harman International Industries 0.0 $3.0k 31.00 96.77
Federal Home Loan Mortgage (FMCC) 0.0 $998.760000 609.00 1.64
Fifth Third Ban (FITB) 0.0 $3.0k 151.00 19.87
Dynex Capital 0.0 $2.0k 246.00 8.13
BreitBurn Energy Partners 0.0 $0 231.00 0.00
Fifth Street Finance 0.0 $2.0k 273.00 7.33
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Varian Medical Systems 0.0 $2.0k 31.00 64.52
Visteon Corp 0.0 $0 2.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 7.00 285.71
Walter Energy 0.0 $0 11.00 0.00
OSI Pharmaceuticals (OSIP) 0.0 $0 10.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 7.00 0.00
LDK Solar 0.0 $0 400.00 0.00
CenterPoint Energy (CNP) 0.0 $3.0k 171.00 17.54
Southwest Airlines (LUV) 0.0 $0 5.00 0.00
MetLife (MET) 0.0 $1.0k 11.00 90.91
Northern Oil & Gas 0.0 $2.0k 425.00 4.71
Questar Corporation 0.0 $2.0k 102.00 19.61
BPZ Resources 0.0 $0 67k 0.00
Apex Silver Mines Ltd Com Stk 0.0 $2.0k 297.00 6.73
Alcatel-Lucent 0.0 $0 1.00 0.00
Trina Solar 0.0 $3.0k 300.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 452.00 6.64
Materials SPDR (XLB) 0.0 $2.0k 49.00 40.82
Thompson Creek Metals 0.0 $0 200.00 0.00
American International (AIG) 0.0 $1.0k 25.00 40.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 109.00 18.35
MetroPCS Communications 0.0 $999.940000 17.00 58.82
Enerplus Resources Fund 0.0 $1.0k 285.00 3.51
Gas Nat 0.0 $2.0k 207.00 9.66
Credit Suisse High Yield Bond Fund (DHY) 0.0 $999.940000 289.00 3.46
H&Q Healthcare Investors 0.0 $0 14.00 0.00
MV Oil Trust (MVO) 0.0 $2.0k 329.00 6.08
PowerShares DB Oil Fund 0.0 $2.0k 185.00 10.81
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
Sunesis Pharmaceuticals 0.0 $0 500.00 0.00
Kinder Morgan (KMI) 0.0 $3.0k 101.00 29.70
Goldsands Development 0.0 $0 14k 0.00
Just Energy Group 0.0 $3.0k 425.00 7.06
Sanofi Aventis Wi Conval Rt 0.0 $0 201.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.0k 88.00 34.09
Level 3 Communications 0.0 $2.0k 53.00 37.74
CLEANTECH SOLUTIONS Intl 0.0 $0 12.00 0.00
Invensense 0.0 $1.0k 100.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 335.00 5.97
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 435.00 2.30
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $2.0k 17.00 117.65
Bloomin Brands (BLMN) 0.0 $2.0k 120.00 16.67
Medical Marijuana Inc cs (MJNA) 0.0 $0 2.5k 0.00
Cannabis Science 0.0 $0 3.0k 0.00
Hydrogenics 0.0 $2.0k 268.00 7.46
Container Store (TCS) 0.0 $0 5.00 0.00
Clarent 0.0 $0 100.00 0.00
Csr Corporation 0.0 $1.0k 53.00 18.87
Golden Minerals Company 0.0 $0 20.00 0.00
Pulse Beverage Corporation 0.0 $0 175.00 0.00
Lion Biotechnologies 0.0 $999.320000 172.00 5.81
Time 0.0 $0 1.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 129.00 15.50
Baxalta Incorporated 0.0 $1.0k 37.00 27.03
Chemours (CC) 0.0 $0 47.00 0.00
Westrock (WRK) 0.0 $3.0k 59.00 50.85
Vareit, Inc reits 0.0 $999.600000 102.00 9.80
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Avantair 0.0 $0 300.00 0.00
Gasfrac Energy Services 0.0 $0 1.0k 0.00
Gcl-poly Energy Holdings 0.0 $1.0k 4.0k 0.25