Winch Advisory Services

Winch Advisory Services as of Dec. 31, 2016

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 286 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.2 $15M 66k 223.53
Vanguard Total Stock Market ETF (VTI) 8.8 $13M 111k 115.32
At&t (T) 3.7 $5.4M 127k 42.53
Verizon Communications (VZ) 3.6 $5.3M 99k 53.38
Apple (AAPL) 3.6 $5.2M 45k 115.82
Financial Select Sector SPDR (XLF) 3.1 $4.5M 192k 23.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $4.5M 52k 85.70
Vanguard High Dividend Yield ETF (VYM) 3.0 $4.4M 58k 75.77
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $4.3M 41k 105.67
Industrial SPDR (XLI) 2.9 $4.1M 67k 62.22
Vanguard Health Care ETF (VHT) 2.6 $3.8M 30k 126.76
Vanguard Value ETF (VTV) 2.5 $3.7M 40k 93.00
iShares NASDAQ Biotechnology Index (IBB) 2.5 $3.6M 14k 265.35
Vanguard Small-Cap Growth ETF (VBK) 2.5 $3.6M 27k 133.13
Amazon (AMZN) 2.1 $3.1M 2.1k 1499.52
Vanguard European ETF (VGK) 2.1 $3.0M 63k 47.94
Alphabet Inc Class C cs (GOOG) 2.0 $2.9M 3.8k 771.70
Materials SPDR (XLB) 2.0 $2.8M 57k 49.71
Vanguard Emerging Markets ETF (VWO) 1.8 $2.7M 75k 35.78
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 30k 86.29
Consumer Discretionary SPDR (XLY) 1.8 $2.6M 32k 81.39
Exxon Mobil Corporation (XOM) 1.6 $2.3M 26k 90.26
Facebook Inc cl a (META) 1.5 $2.2M 19k 115.07
Berkshire Hathaway (BRK.B) 1.4 $2.1M 13k 162.94
Agnc Invt Corp Com reit (AGNC) 1.4 $2.0M 111k 18.13
Abbvie (ABBV) 1.3 $1.9M 31k 62.62
EOG Resources (EOG) 1.3 $1.9M 19k 101.13
Chevron Corporation (CVX) 1.1 $1.6M 14k 117.73
Patterson-UTI Energy (PTEN) 1.1 $1.6M 58k 26.92
Nabors Industries 1.0 $1.5M 88k 16.41
Medtronic (MDT) 0.9 $1.4M 20k 71.25
SPDR Gold Trust (GLD) 0.9 $1.3M 12k 109.64
BB&T Corporation 0.9 $1.2M 26k 47.03
Key (KEY) 0.8 $1.2M 64k 18.26
Fifth Third Ban (FITB) 0.8 $1.2M 43k 26.96
Valero Energy Corporation (VLO) 0.8 $1.1M 17k 68.33
Microsoft Corporation (MSFT) 0.7 $993k 16k 62.15
General Electric Company 0.6 $907k 29k 31.61
MGM Resorts International. (MGM) 0.6 $858k 30k 28.82
3M Company (MMM) 0.6 $845k 4.7k 178.61
Huntington Bancshares Incorporated (HBAN) 0.6 $827k 63k 13.22
Vanguard Short-Term Bond ETF (BSV) 0.6 $831k 11k 79.48
Rockwell Automation (ROK) 0.6 $828k 6.2k 134.37
Cisco Systems (CSCO) 0.6 $811k 27k 30.24
priceline.com Incorporated 0.6 $817k 557.00 1466.79
Stryker Corporation (SYK) 0.6 $802k 6.7k 119.81
International Paper Company (IP) 0.5 $749k 14k 53.05
Johnson & Johnson (JNJ) 0.3 $495k 4.3k 115.30
Schlumberger (SLB) 0.3 $461k 5.5k 84.02
ConocoPhillips (COP) 0.3 $386k 7.7k 50.10
iShares Russell 2000 Index (IWM) 0.3 $393k 2.9k 134.91
Wec Energy Group (WEC) 0.3 $380k 6.5k 58.66
Procter & Gamble Company (PG) 0.2 $363k 4.3k 84.01
Goldman Sachs (GS) 0.2 $327k 1.4k 239.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $336k 1.1k 301.35
Alphabet Inc Class A cs (GOOGL) 0.2 $331k 418.00 791.87
Apache Corporation 0.2 $298k 4.7k 63.55
Ford Motor Company (F) 0.2 $310k 26k 12.14
Energy Select Sector SPDR (XLE) 0.2 $312k 4.1k 75.36
SPDR KBW Regional Banking (KRE) 0.2 $303k 5.5k 55.58
iShares Dow Jones US Real Estate (IYR) 0.2 $309k 4.0k 77.02
Proshares Tr pshs sh msci emr (EUM) 0.2 $302k 12k 24.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $284k 1.4k 197.91
Etf Ser Solutions (JETS) 0.2 $286k 10k 27.88
NVIDIA Corporation (NVDA) 0.2 $278k 2.6k 106.64
United States Steel Corporation (X) 0.2 $268k 8.1k 33.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $258k 1.9k 137.60
Northrop Grumman Corporation (NOC) 0.2 $246k 1.1k 232.29
Honeywell International (HON) 0.1 $209k 1.8k 115.73
iShares Silver Trust (SLV) 0.1 $205k 14k 15.14
McDonald's Corporation (MCD) 0.1 $196k 1.6k 121.97
Precision Drilling Corporation 0.1 $168k 31k 5.44
Kimberly-Clark Corporation (KMB) 0.1 $158k 1.4k 113.83
Clorox Company (CLX) 0.1 $159k 1.3k 119.73
Xcel Energy (XEL) 0.1 $158k 3.9k 40.68
Kraft Heinz (KHC) 0.1 $159k 1.8k 87.27
Walt Disney Company (DIS) 0.1 $149k 1.4k 104.56
Wells Fargo & Company (WFC) 0.1 $151k 2.7k 55.15
Yum! Brands (YUM) 0.1 $144k 2.3k 63.32
Proshares Tr Ii ultrashrt (GLL) 0.1 $142k 1.6k 90.56
Fidelity National Information Services (FIS) 0.1 $126k 1.7k 75.68
Proshares Tr Ii 0.1 $138k 3.6k 38.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $95k 4.5k 20.92
United States Oil Fund 0.1 $84k 7.2k 11.69
Global X Fds global x silver (SIL) 0.1 $92k 2.9k 32.24
Morgan Stanley (MS) 0.1 $79k 1.9k 42.04
iShares S&P 500 Index (IVV) 0.1 $71k 314.00 226.11
Bank Of Montreal Cadcom (BMO) 0.1 $70k 978.00 71.57
Ashland (ASH) 0.1 $76k 700.00 108.57
Bristol Myers Squibb (BMY) 0.0 $51k 867.00 58.82
UnitedHealth (UNH) 0.0 $53k 331.00 160.12
Activision Blizzard 0.0 $52k 1.5k 35.79
KLA-Tencor Corporation (KLAC) 0.0 $57k 728.00 78.30
St. Jude Medical 0.0 $51k 631.00 80.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 11k 4.63
Industries N shs - a - (LYB) 0.0 $53k 613.00 86.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $53k 3.8k 13.96
Waste Management (WM) 0.0 $45k 633.00 71.09
Colgate-Palmolive Company (CL) 0.0 $43k 663.00 64.86
GlaxoSmithKline 0.0 $43k 1.1k 38.70
Pepsi (PEP) 0.0 $42k 398.00 105.53
Target Corporation (TGT) 0.0 $42k 577.00 72.79
McCormick & Company, Incorporated (MKC) 0.0 $41k 442.00 92.76
Powershares Etf Trust dyna buybk ach 0.0 $39k 766.00 50.91
Walgreen Boots Alliance (WBA) 0.0 $44k 528.00 83.33
Coca-Cola Company (KO) 0.0 $27k 650.00 41.54
Pfizer (PFE) 0.0 $22k 666.00 33.03
Boeing Company (BA) 0.0 $35k 224.00 156.25
Raytheon Company 0.0 $33k 230.00 143.48
Lockheed Martin Corporation (LMT) 0.0 $34k 135.00 251.85
Anadarko Petroleum Corporation 0.0 $25k 360.00 69.44
Illinois Tool Works (ITW) 0.0 $25k 206.00 121.36
Starbucks Corporation (SBUX) 0.0 $22k 389.00 56.56
Netflix (NFLX) 0.0 $29k 236.00 122.88
iShares Lehman Aggregate Bond (AGG) 0.0 $29k 270.00 107.41
Silver Wheaton Corp 0.0 $22k 1.1k 19.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 405.00 59.26
Us Natural Gas Fd Etf 0.0 $33k 3.6k 9.22
Bay Commercial Bank 0.0 $36k 2.4k 14.81
Alibaba Group Holding (BABA) 0.0 $29k 327.00 88.69
Xenia Hotels & Resorts (XHR) 0.0 $27k 1.4k 19.59
Inventrust Properties Corp Nsa 0.0 $31k 10k 3.10
Annaly Capital Management 0.0 $14k 1.4k 10.13
Two Harbors Investment 0.0 $16k 1.9k 8.49
Principal Financial (PFG) 0.0 $17k 290.00 58.62
Caterpillar (CAT) 0.0 $8.0k 87.00 91.95
Tractor Supply Company (TSCO) 0.0 $12k 152.00 78.95
Eli Lilly & Co. (LLY) 0.0 $13k 181.00 71.82
Kohl's Corporation (KSS) 0.0 $14k 290.00 48.28
Spectra Energy 0.0 $11k 257.00 42.80
SYSCO Corporation (SYY) 0.0 $12k 213.00 56.34
V.F. Corporation (VFC) 0.0 $9.0k 169.00 53.25
AFLAC Incorporated (AFL) 0.0 $15k 213.00 70.42
Intel Corporation (INTC) 0.0 $11k 291.00 37.80
Harley-Davidson (HOG) 0.0 $14k 243.00 57.61
E.I. du Pont de Nemours & Company 0.0 $13k 180.00 72.22
Deere & Company (DE) 0.0 $9.0k 85.00 105.88
Merck & Co (MRK) 0.0 $8.0k 143.00 55.94
Biogen Idec (BIIB) 0.0 $9.0k 30.00 300.00
Gilead Sciences (GILD) 0.0 $10k 139.00 71.94
Southern Company (SO) 0.0 $10k 200.00 50.00
General Dynamics Corporation (GD) 0.0 $19k 108.00 175.93
Prudential Financial (PRU) 0.0 $10k 97.00 103.09
Constellation Brands (STZ) 0.0 $12k 80.00 150.00
Zimmer Holdings (ZBH) 0.0 $16k 154.00 103.90
Whiting Petroleum Corporation 0.0 $10k 855.00 11.70
Neenah Paper 0.0 $8.0k 88.00 90.91
FMC Corporation (FMC) 0.0 $9.0k 160.00 56.25
Novagold Resources Inc Cad (NG) 0.0 $17k 3.7k 4.55
Associated Banc- (ASB) 0.0 $14k 574.00 24.39
Tesla Motors (TSLA) 0.0 $9.0k 40.00 225.00
Heartland Financial USA (HTLF) 0.0 $17k 362.00 46.96
PowerShares Preferred Portfolio 0.0 $10k 673.00 14.86
Motorola Solutions (MSI) 0.0 $9.0k 113.00 79.65
Franco-Nevada Corporation (FNV) 0.0 $12k 205.00 58.54
Bank Of America Corp 6.625% preferred 0.0 $8.0k 317.00 25.24
Marathon Petroleum Corp (MPC) 0.0 $14k 271.00 51.66
Xpo Logistics Inc equity (XPO) 0.0 $17k 390.00 43.59
Duke Energy (DUK) 0.0 $15k 189.00 79.37
Vodafone Group New Adr F (VOD) 0.0 $19k 796.00 23.87
Silver Bullion Tr. 0.0 $13k 1.5k 8.97
Allergan 0.0 $10k 47.00 212.77
Paypal Holdings (PYPL) 0.0 $21k 540.00 38.89
Hewlett Packard Enterprise (HPE) 0.0 $10k 434.00 23.04
Manitowoc Foodservice 0.0 $12k 606.00 19.80
Choice Ban 0.0 $16k 1.0k 16.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 50.00 20.00
Bank of America Corporation (BAC) 0.0 $1.0k 50.00 20.00
Ameriprise Financial (AMP) 0.0 $3.0k 23.00 130.43
Blackstone 0.0 $3.0k 111.00 27.03
Abbott Laboratories (ABT) 0.0 $3.0k 71.00 42.25
Health Care SPDR (XLV) 0.0 $999.960000 12.00 83.33
FirstEnergy (FE) 0.0 $3.0k 90.00 33.33
Mattel (MAT) 0.0 $3.0k 115.00 26.09
T. Rowe Price (TROW) 0.0 $5.0k 72.00 69.44
Travelers Companies (TRV) 0.0 $7.0k 59.00 118.64
Dow Chemical Company 0.0 $6.0k 105.00 57.14
Hanesbrands (HBI) 0.0 $5.0k 245.00 20.41
Bemis Company 0.0 $3.0k 61.00 49.18
Manitowoc Company 0.0 $4.0k 606.00 6.60
Sonic Corporation 0.0 $0 10.00 0.00
Cemex SAB de CV (CX) 0.0 $1.0k 133.00 7.52
Honda Motor (HMC) 0.0 $6.0k 209.00 28.71
International Business Machines (IBM) 0.0 $2.0k 12.00 166.67
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Macy's (M) 0.0 $2.0k 50.00 40.00
Nike (NKE) 0.0 $3.0k 53.00 56.60
Royal Dutch Shell 0.0 $3.0k 52.00 57.69
Qualcomm (QCOM) 0.0 $2.0k 30.00 66.67
Federal National Mortgage Association (FNMA) 0.0 $2.0k 442.00 4.52
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 609.00 3.28
Dynex Capital 0.0 $2.0k 363.00 5.51
BreitBurn Energy Partners 0.0 $0 239.00 0.00
Fifth Street Finance 0.0 $2.0k 290.00 6.90
J.M. Smucker Company (SJM) 0.0 $2.0k 14.00 142.86
Varian Medical Systems 0.0 $3.0k 31.00 96.77
Marathon Oil Corporation (MRO) 0.0 $5.0k 270.00 18.52
Walter Energy 0.0 $0 11.00 0.00
Mead Johnson Nutrition 0.0 $3.0k 41.00 73.17
Illumina (ILMN) 0.0 $6.0k 50.00 120.00
Under Armour (UAA) 0.0 $5.0k 160.00 31.25
Transcanada Corp 0.0 $7.0k 160.00 43.75
Lam Research Corporation (LRCX) 0.0 $0 2.00 0.00
LDK Solar 0.0 $0 400.00 0.00
PennantPark Investment (PNNT) 0.0 $3.0k 438.00 6.85
Cedar Shopping Centers 0.0 $2.0k 260.00 7.69
CenterPoint Energy (CNP) 0.0 $4.0k 182.00 21.98
Alliant Energy Corporation (LNT) 0.0 $3.0k 69.00 43.48
Southwest Airlines (LUV) 0.0 $7.0k 145.00 48.28
MetLife (MET) 0.0 $2.0k 37.00 54.05
Northern Oil & Gas 0.0 $998.750000 425.00 2.35
Royal Gold (RGLD) 0.0 $6.0k 91.00 65.93
TASER International 0.0 $5.0k 200.00 25.00
Centerra Gold (CGAU) 0.0 $0 19.00 0.00
Chicago Bridge & Iron Company 0.0 $5.0k 162.00 30.86
Randgold Resources 0.0 $4.0k 53.00 75.47
Cheniere Energy (LNG) 0.0 $6.0k 135.00 44.44
Skyworks Solutions (SWKS) 0.0 $0 1.00 0.00
Buffalo Wild Wings 0.0 $4.0k 25.00 160.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 60.00 83.33
Sasol (SSL) 0.0 $5.0k 185.00 27.03
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 50.00 40.00
Ducommun Incorporated (DCO) 0.0 $4.0k 160.00 25.00
Smith & Wesson Holding Corporation 0.0 $999.790000 61.00 16.39
Tor Dom Bk Cad (TD) 0.0 $5.0k 102.00 49.02
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 $4.0k 483.00 8.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 80.00 87.50
DNP Select Income Fund (DNP) 0.0 $6.0k 569.00 10.54
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 35.00 85.71
Hydrogenics Corporation 0.0 $999.640000 268.00 3.73
Kemet Corporation Cmn 0.0 $1.0k 220.00 4.55
Government Properties Income Trust 0.0 $6.0k 335.00 17.91
Gas Nat 0.0 $3.0k 215.00 13.95
Enerplus Corp (ERF) 0.0 $3.0k 301.00 9.97
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 615.00 3.25
MV Oil Trust (MVO) 0.0 $2.0k 348.00 5.75
Rydex S&P Equal Weight Technology 0.0 $2.0k 14.00 142.86
D Golden Minerals 0.0 $0 20.00 0.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Avantair 0.0 $0 300.00 0.00
Kayne Anderson Mdstm Energy 0.0 $7.0k 429.00 16.32
e.Digital Corporation 0.0 $0 1.0k 0.00
Gasfrac Energy 0.0 $0 1.0k 0.00
Kinder Morgan (KMI) 0.0 $2.0k 104.00 19.23
Hca Holdings (HCA) 0.0 $0 2.00 0.00
Just Energy Group 0.0 $3.0k 537.00 5.59
Level 3 Communications 0.0 $3.0k 53.00 56.60
Invensense 0.0 $1.0k 100.00 10.00
Clarent Corp equity 0.0 $0 100.00 0.00
Phillips 66 (PSX) 0.0 $2.0k 22.00 90.91
CLEANTECH SOLUTIONS Intl 0.0 $0 12.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 443.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $999.790000 61.00 16.39
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 145.00 41.38
Medical Marijuana Inc cs (MJNA) 0.0 $984.000000 4.1k 0.24
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 92.00 54.35
Metropcs Communications (TMUS) 0.0 $0 4.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $999.960000 13.00 76.92
Chegg (CHGG) 0.0 $4.0k 500.00 8.00
Container Store (TCS) 0.0 $0 15.00 0.00
Kate Spade & Co 0.0 $7.0k 375.00 18.67
Revance Therapeutics (RVNC) 0.0 $4.0k 200.00 20.00
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $0 4.0k 0.00
Jason Industries 0.0 $6.0k 3.1k 1.95
Amphastar Pharmaceuticals (AMPH) 0.0 $0 27.00 0.00
Halyard Health 0.0 $2.0k 67.00 29.85
Windstream Holdings 0.0 $1.0k 108.00 9.26
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 129.00 23.26
Vareit, Inc reits 0.0 $999.600000 105.00 9.52
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $7.0k 446.00 15.70
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Anavex Life Sciences (AVXL) 0.0 $2.0k 500.00 4.00
Broad 0.0 $2.0k 11.00 181.82
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Crrc Corp Ltd Ord 0.0 $994.000000 1.4k 0.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0k 38.00 78.95
Highlands Reit Inc Nsa 0.0 $4.0k 10k 0.40
Dell Technologies Inc Class V equity 0.0 $1.0k 20.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 63.00 47.62
Alcoa 0.0 $0 11.00 0.00
Arconic 0.0 $999.940000 34.00 29.41
Adient (ADNT) 0.0 $0 6.00 0.00
Cannabis Sativa (CBDS) 0.0 $1.0k 229.00 4.37