Winch Advisory Services

Winch Advisory Services as of Dec. 31, 2015

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 276 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $12M 109k 105.26
Walt Disney Company (DIS) 12.2 $11M 102k 105.08
Facebook Inc cl a (META) 6.8 $6.0M 57k 104.66
Alphabet Inc Class C cs (GOOG) 6.8 $6.0M 7.8k 758.83
Amazon (AMZN) 6.7 $5.9M 8.7k 675.90
Bristol Myers Squibb (BMY) 6.5 $5.8M 84k 68.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.7 $5.0M 60k 84.35
salesforce (CRM) 5.6 $4.9M 63k 78.41
Starbucks Corporation (SBUX) 4.8 $4.2M 70k 60.03
Verizon Communications (VZ) 4.7 $4.2M 90k 46.22
At&t Corp 4.6 $4.1M 118k 34.41
Technology SPDR (XLK) 3.6 $3.2M 74k 42.82
Consumer Discretionary SPDR (XLY) 3.5 $3.1M 39k 78.17
Home Depot (HD) 1.8 $1.6M 12k 132.24
Proshs Ultrashrt S&p500 Prosha etf 1.5 $1.3M 67k 19.92
Cognizant Technology Solutions (CTSH) 1.2 $1.1M 18k 60.03
Medtronic 1.0 $884k 12k 76.90
3M Company (MMM) 0.8 $728k 4.8k 150.69
Wells Fargo & Company (WFC) 0.6 $521k 9.6k 54.37
Johnson & Johnson (JNJ) 0.5 $462k 4.5k 102.78
Intel Corporation (INTC) 0.5 $440k 13k 34.46
Visa (V) 0.5 $438k 5.7k 77.49
Kroger (KR) 0.5 $399k 9.5k 41.86
Arris 0.4 $374k 481.00 777.55
Wisconsin Energy Corporation 0.3 $313k 6.1k 51.35
Proshares Trust Ultrapro Short S&p500 etf 0.3 $298k 9.4k 31.71
Exxon Mobil Corporation (XOM) 0.3 $246k 3.2k 78.05
Xcel Energy (XEL) 0.2 $211k 5.9k 35.83
McDonald's Corporation (MCD) 0.2 $205k 1.7k 118.36
Kimberly-Clark Corporation (KMB) 0.2 $205k 1.6k 127.09
Procter & Gamble Company (PG) 0.2 $193k 2.4k 79.49
DISH Network 0.2 $160k 2.8k 57.18
Berkshire Hathaway Inc. Class B 0.2 $149k 1.1k 132.44
Associated Banc-corp perp pfd-b 0.1 $131k 5.0k 26.20
Fidelity National Information Services (FIS) 0.1 $112k 1.9k 60.34
Lockheed Martin Corporation (LMT) 0.1 $118k 545.00 216.51
Chevron Corporation (CVX) 0.1 $105k 1.2k 90.28
Illinois Tool Works (ITW) 0.1 $93k 1.0k 92.63
Nuveen Premium Income Municipal Fund 0.1 $92k 6.5k 14.09
iShares S&P 500 Index (IVV) 0.1 $80k 389.00 205.66
Gilead Sciences (GILD) 0.1 $79k 777.00 101.67
Ashland 0.1 $71k 690.00 102.90
General Electric Company 0.1 $63k 2.0k 31.31
Mattel (MAT) 0.1 $66k 2.4k 27.34
KLA-Tencor Corporation (KLAC) 0.1 $50k 728.00 68.68
Bank Of Montreal Cadcom (BMO) 0.1 $55k 978.00 56.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $49k 920.00 53.26
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $50k 2.1k 24.24
JPMorgan Chase & Co. (JPM) 0.1 $44k 670.00 65.67
Bank of America Corporation (BAC) 0.1 $43k 2.5k 16.88
Pfizer (PFE) 0.1 $48k 1.5k 32.21
Masco Corporation (MAS) 0.1 $41k 1.4k 28.41
Colgate-Palmolive Company (CL) 0.1 $43k 648.00 66.36
GlaxoSmithKline 0.1 $42k 1.0k 40.08
Pepsi (PEP) 0.1 $48k 480.00 100.00
Target Corporation (TGT) 0.1 $41k 559.00 73.35
Amgen 0.1 $43k 265.00 162.26
Walgreen Boots Alliance (WBA) 0.1 $44k 519.00 84.78
Fitbit 0.1 $44k 1.5k 29.47
Inventrust Properties Corp Nsa 0.1 $40k 10k 4.00
Waste Management (WM) 0.0 $33k 617.00 53.48
Statoil ASA 0.0 $38k 620.00 61.29
iShares MSCI Japan Index 0.0 $32k 2.6k 12.31
McCormick & Company, Incorporated (MKC) 0.0 $37k 434.00 85.25
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 298.00 107.38
Powershares Etf Trust dyna buybk ach 0.0 $35k 766.00 45.69
Bay Commercial Bank 0.0 $32k 2.4k 13.16
Microsoft Corporation (MSFT) 0.0 $29k 514.00 56.42
Coca-Cola Company (KO) 0.0 $26k 605.00 42.98
Eli Lilly & Co. (LLY) 0.0 $23k 273.00 84.25
Boeing Company (BA) 0.0 $29k 202.00 143.56
Streettracks Gold Tr gold 0.0 $25k 248.00 100.81
Mead Johnson Nutrition 0.0 $28k 351.00 79.77
FirstMerit Corporation 0.0 $30k 1.6k 18.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25k 909.00 27.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24k 5.3k 4.55
Vodafone Group New Adr F (VOD) 0.0 $28k 881.00 31.78
Annaly Capital Management 0.0 $22k 2.3k 9.38
Ameriprise Financial (AMP) 0.0 $16k 147.00 108.84
Health Care SPDR (XLV) 0.0 $18k 254.00 70.87
Kohl's Corporation (KSS) 0.0 $16k 331.00 48.34
E.I. du Pont de Nemours & Company 0.0 $15k 226.00 66.37
Cabela's Incorporated 0.0 $14k 300.00 46.67
Raytheon Company 0.0 $17k 139.00 122.30
CVS Caremark Corporation (CVS) 0.0 $15k 151.00 99.34
Air Products & Chemicals (APD) 0.0 $14k 105.00 133.33
Philip Morris International (PM) 0.0 $19k 220.00 86.36
Schlumberger (SLB) 0.0 $20k 293.00 68.26
Ford Motor Company (F) 0.0 $21k 1.5k 14.37
Hershey Company (HSY) 0.0 $18k 205.00 87.80
Zimmer Holdings (ZBH) 0.0 $16k 152.00 105.26
Estee Lauder Companies (EL) 0.0 $14k 154.00 90.91
Under Armour (UAA) 0.0 $18k 222.00 81.08
Novagold Resources Inc Cad (NG) 0.0 $16k 3.7k 4.28
Skyworks Solutions (SWKS) 0.0 $22k 282.00 78.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 336.00 50.60
Silver Wheaton Corp 0.0 $17k 1.3k 12.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 396.00 55.56
O'reilly Automotive (ORLY) 0.0 $17k 66.00 257.58
Vanguard Health Care ETF (VHT) 0.0 $22k 163.00 134.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 332.00 54.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 192.00 72.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $19k 189.00 100.53
Marathon Petroleum Corp (MPC) 0.0 $14k 262.00 53.44
Market Vectors Oil Service Etf 0.0 $16k 617.00 25.93
Powershares Kbw Bank Etf 0.0 $15k 388.00 38.66
Powershares S&p 500 0.0 $14k 410.00 34.15
Csr Corporation 0.0 $15k 612.00 24.51
Rewalk Robotics 0.0 $16k 1.1k 14.55
Xenia Hotels & Resorts (XHR) 0.0 $20k 1.3k 15.54
Powershares Etf Tr Ii euro cur hdg 0.0 $18k 750.00 24.00
Paypal Holdings (PYPL) 0.0 $20k 540.00 37.04
Comcast Corporation (CMCSA) 0.0 $9.0k 155.00 58.06
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
Hartford Financial Services (HIG) 0.0 $11k 356.00 30.90
Principal Financial (PFG) 0.0 $13k 280.00 46.43
Caterpillar (CAT) 0.0 $6.0k 92.00 65.22
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 34.00 205.88
Reynolds American 0.0 $5.0k 105.00 47.62
SYSCO Corporation (SYY) 0.0 $9.0k 208.00 43.27
Travelers Companies (TRV) 0.0 $6.0k 58.00 103.45
Union Pacific Corporation (UNP) 0.0 $12k 148.00 81.08
V.F. Corporation (VFC) 0.0 $10k 164.00 60.98
AFLAC Incorporated (AFL) 0.0 $12k 208.00 57.69
Dow Chemical Company 0.0 $5.0k 100.00 50.00
Harley-Davidson (HOG) 0.0 $9.0k 209.00 43.06
International Paper Company (IP) 0.0 $8.0k 218.00 36.70
Limited Brands 0.0 $5.0k 52.00 96.15
Manitowoc Company 0.0 $9.0k 606.00 14.85
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Altria (MO) 0.0 $13k 218.00 59.63
Deere & Company (DE) 0.0 $6.0k 83.00 72.29
Merck & Co (MRK) 0.0 $7.0k 138.00 50.72
WellPoint 0.0 $9.0k 65.00 138.46
EMC Corporation 0.0 $5.0k 185.00 27.03
General Dynamics Corporation (GD) 0.0 $11k 81.00 135.80
Prudential Financial (PRU) 0.0 $8.0k 94.00 85.11
Netflix (NFLX) 0.0 $10k 84.00 119.05
Neenah Paper 0.0 $5.0k 87.00 57.47
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
Chicago Bridge & Iron Company 0.0 $7.0k 182.00 38.46
Associated Banc- (ASB) 0.0 $11k 561.00 19.61
American Capital Agency 0.0 $6.0k 345.00 17.39
Inland Real Estate Corporation 0.0 $11k 1.0k 10.89
Tesla Motors (TSLA) 0.0 $12k 48.00 250.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $9.0k 152.00 59.21
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 688.00 10.17
DNP Select Income Fund (DNP) 0.0 $5.0k 524.00 9.54
PowerShares Preferred Portfolio 0.0 $10k 636.00 15.72
Government Properties Income Trust 0.0 $5.0k 335.00 14.93
Motorola Solutions (MSI) 0.0 $8.0k 110.00 72.73
BlackRock Debt Strategies Fund 0.0 $5.0k 1.6k 3.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 144.00 48.61
Rydex S&P Equal Weight Technology 0.0 $8.0k 87.00 91.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 290.00 31.03
Bank Of America Corp 6.625% preferred 0.0 $8.0k 298.00 26.85
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $13k 610.00 21.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $13k 596.00 21.81
Fortuna Silver Mines (FSM) 0.0 $7.0k 3.3k 2.15
Xpo Logistics Inc equity (XPO) 0.0 $11k 390.00 28.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $13k 640.00 20.31
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 145.00 34.48
Kate Spade & Co 0.0 $7.0k 375.00 18.67
Revance Therapeutics (RVNC) 0.0 $7.0k 200.00 35.00
Choice Bank 0.0 $10k 1.0k 10.00
Silver Bullion Trust 0.0 $11k 1.5k 7.59
Gopro (GPRO) 0.0 $6.0k 347.00 17.29
Halyard Health 0.0 $5.0k 144.00 34.72
Powershares Etf Tr Ii ex rte sen low 0.0 $9.0k 362.00 24.86
Westrock (WRK) 0.0 $7.0k 152.00 46.05
Agilent Technologies 0.0 $10k 249.00 40.16
Hp (HPQ) 0.0 $10k 827.00 12.09
Hewlett Packard Enterprise (HPE) 0.0 $13k 827.00 15.72
TD Ameritrade Holding 0.0 $4.0k 102.00 39.22
Two Harbors Investment 0.0 $2.0k 222.00 9.01
Blackstone 0.0 $3.0k 109.00 27.52
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
Abbott Laboratories (ABT) 0.0 $3.0k 69.00 43.48
Duke Energy Corp 0.0 $4.0k 58.00 68.97
FirstEnergy (FE) 0.0 $3.0k 86.00 34.88
Cisco Systems (CSCO) 0.0 $2.1k 1.4k 1.43
Paychex (PAYX) 0.0 $3.0k 50.00 60.00
Spectra Energy 0.0 $2.0k 86.00 23.26
Bemis Company 0.0 $3.0k 59.00 50.85
Weight Watchers International 0.0 $4.0k 195.00 20.51
KEMET Corporation 0.0 $1.0k 220.00 4.55
Sonic Corporation 0.0 $0 10.00 0.00
Yum! Brands (YUM) 0.0 $3.0k 42.00 71.43
Alcoa 0.0 $999.600000 102.00 9.80
Allstate Corporation (ALL) 0.0 $4.0k 72.00 55.56
Cemex SAB de CV (CX) 0.0 $999.680000 128.00 7.81
ConocoPhillips (COP) 0.0 $2.0k 44.00 45.45
Macy's (M) 0.0 $2.0k 48.00 41.67
Nike (NKE) 0.0 $4.0k 67.00 59.70
Royal Dutch Shell 0.0 $2.0k 52.00 38.46
Federal National Mortgage Association (FNMA) 0.0 $998.920000 442.00 2.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
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
Whole Foods Market 0.0 $3.0k 100.00 30.00
Accenture (ACN) 0.0 $4.0k 37.00 108.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 69.00 57.97
Fifth Third Ban (FITB) 0.0 $3.0k 152.00 19.74
Advance Auto Parts (AAP) 0.0 $4.0k 28.00 142.86
Dynex Capital 0.0 $2.0k 255.00 7.84
BreitBurn Energy Partners 0.0 $0 239.00 0.00
Fifth Street Finance 0.0 $2.0k 281.00 7.12
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Varian Medical Systems 0.0 $3.0k 31.00 96.77
Marathon Oil Corporation (MRO) 0.0 $3.0k 266.00 11.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 8.00 375.00
Walter Energy 0.0 $0 11.00 0.00
OSI Pharmaceuticals (OSIP) 0.0 $0 10.00 0.00
Century Aluminum Company (CENX) 0.0 $2.0k 500.00 4.00
Lam Research Corporation (LRCX) 0.0 $999.990000 9.00 111.11
LDK Solar 0.0 $0 400.00 0.00
PennantPark Investment (PNNT) 0.0 $1.0k 228.00 4.39
CenterPoint Energy (CNP) 0.0 $3.0k 174.00 17.24
Alliant Energy Corporation (LNT) 0.0 $2.0k 33.00 60.61
Southwest Airlines (LUV) 0.0 $0 11.00 0.00
MetLife (MET) 0.0 $999.960000 12.00 83.33
Targa Resources Partners 0.0 $999.630000 87.00 11.49
Northern Oil & Gas 0.0 $2.0k 425.00 4.71
Questar Corporation 0.0 $2.0k 103.00 19.42
BPZ Resources 0.0 $0 67k 0.00
United States Steel Corporation (X) 0.0 $3.0k 340.00 8.82
Ducommun Incorporated (DCO) 0.0 $3.0k 160.00 18.75
Apex Silver Mines Ltd Com Stk 0.0 $2.0k 99.00 20.20
Alcatel-Lucent 0.0 $0 1.00 0.00
Trina Solar 0.0 $3.0k 300.00 10.00
iShares Gold Trust 0.0 $2.0k 200.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 468.00 6.41
Materials SPDR (XLB) 0.0 $3.0k 63.00 47.62
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 161.00 24.84
Thompson Creek Metals 0.0 $0 200.00 0.00
MetroPCS Communications 0.0 $1.0k 23.00 43.48
iShares Silver Trust (SLV) 0.0 $2.0k 170.00 11.76
Enerplus Resources Fund 0.0 $1.0k 291.00 3.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 40.00 100.00
Gas Nat 0.0 $2.0k 214.00 9.35
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.0k 298.00 3.36
H&Q Healthcare Investors 0.0 $0 14.00 0.00
MV Oil Trust (MVO) 0.0 $2.0k 339.00 5.90
PowerShares Aerospace & Defense 0.0 $4.0k 123.00 32.52
e.Digital Corporation 0.0 $0 1.0k 0.00
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $2.0k 104.00 19.23
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
Just Energy Group 0.0 $3.0k 432.00 6.94
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.0k 88.00 34.09
Level 3 Communications 0.0 $3.0k 53.00 56.60
CLEANTECH SOLUTIONS Intl 0.0 $0 12.00 0.00
Invensense 0.0 $1.0k 100.00 10.00
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Phillips 66 (PSX) 0.0 $2.0k 21.00 95.24
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $998.800000 440.00 2.27
Abbvie (ABBV) 0.0 $4.0k 70.00 57.14
Hydrogenics 0.0 $2.0k 268.00 7.46
Twitter 0.0 $3.0k 150.00 20.00
Container Store (TCS) 0.0 $0 15.00 0.00
Wisdomtree Tr germany hedeq 0.0 $4.0k 163.00 24.54
Clarent 0.0 $0 100.00 0.00
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
Grubhub 0.0 $2.0k 100.00 20.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 129.00 15.50
Chemours (CC) 0.0 $0 47.00 0.00
Erin Energy (ERINQ) 0.0 $0 68.00 0.00
Vareit, Inc reits 0.0 $1.0k 104.00 9.62
Avantair 0.0 $0 300.00 0.00
Gasfrac Energy Services 0.0 $0 1.0k 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Gcl-poly Energy Holdings 0.0 $1.0k 4.0k 0.25
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00