Winch Advisory Services

Winch Advisory Services as of March 31, 2017

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 308 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.8 $12M 101k 121.32
Spdr S&p 500 Etf (SPY) 6.5 $10M 43k 235.74
Apple (AAPL) 4.1 $6.5M 45k 143.66
At&t (T) 3.4 $5.4M 129k 41.55
Verizon Communications (VZ) 3.0 $4.8M 98k 48.75
Financial Select Sector SPDR (XLF) 3.0 $4.7M 197k 23.73
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $4.6M 41k 112.94
Vanguard High Dividend Yield ETF (VYM) 2.9 $4.6M 59k 77.65
Vanguard Health Care ETF (VHT) 2.9 $4.5M 33k 137.81
Industrial SPDR (XLI) 2.7 $4.3M 66k 65.06
iShares NASDAQ Biotechnology Index (IBB) 2.5 $4.0M 14k 293.26
Amazon (AMZN) 2.5 $4.0M 4.5k 886.65
Vanguard Small-Cap Growth ETF (VBK) 2.5 $4.0M 28k 140.66
Vanguard Value ETF (VTV) 2.5 $3.9M 41k 95.38
Vanguard European ETF (VGK) 2.3 $3.6M 70k 51.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $3.6M 41k 86.37
Vanguard Emerging Markets ETF (VWO) 2.2 $3.4M 86k 39.72
Alphabet Inc Class C cs (GOOG) 2.1 $3.4M 4.1k 829.63
Materials SPDR (XLB) 2.0 $3.2M 62k 52.41
JPMorgan Chase & Co. (JPM) 2.0 $3.1M 35k 87.84
Facebook Inc cl a (META) 1.9 $3.0M 21k 142.04
Consumer Discretionary SPDR (XLY) 1.8 $2.8M 32k 87.95
Vanguard Growth ETF (VUG) 1.8 $2.8M 23k 121.64
Berkshire Hathaway (BRK.B) 1.5 $2.3M 14k 166.70
Agnc Invt Corp Com reit (AGNC) 1.5 $2.3M 118k 19.89
Exxon Mobil Corporation (XOM) 1.3 $2.1M 26k 82.02
Helmerich & Payne (HP) 1.2 $1.9M 29k 66.59
Patterson-UTI Energy (PTEN) 1.1 $1.7M 69k 24.28
Cummins (CMI) 1.0 $1.6M 10k 151.25
Valero Energy Corporation (VLO) 1.0 $1.6M 23k 66.29
EOG Resources (EOG) 1.0 $1.5M 16k 97.56
SPDR Gold Trust (GLD) 0.9 $1.5M 13k 118.70
Key (KEY) 0.9 $1.4M 81k 17.78
Nabors Industries 0.9 $1.4M 111k 13.07
Chevron Corporation (CVX) 0.9 $1.4M 13k 107.39
Microsoft Corporation (MSFT) 0.9 $1.4M 21k 65.84
Fifth Third Ban (FITB) 0.9 $1.4M 53k 25.40
Huntington Bancshares Incorporated (HBAN) 0.8 $1.3M 98k 13.39
BB&T Corporation 0.8 $1.3M 30k 44.69
priceline.com Incorporated 0.7 $1.1M 615.00 1780.49
Rockwell Automation (ROK) 0.7 $1.1M 6.9k 155.68
Cisco Systems (CSCO) 0.7 $1.0M 31k 33.79
BP (BP) 0.6 $998k 29k 34.51
General Electric Company 0.6 $990k 33k 29.80
Stryker Corporation (SYK) 0.6 $975k 7.4k 131.70
MGM Resorts International. (MGM) 0.6 $920k 34k 27.40
3M Company (MMM) 0.6 $904k 4.7k 191.28
Goldman Sachs (GS) 0.6 $861k 3.7k 229.66
Johnson & Johnson (JNJ) 0.3 $538k 4.3k 124.57
Halliburton Company (HAL) 0.3 $536k 11k 49.21
Roper Industries (ROP) 0.3 $525k 2.5k 206.53
ConocoPhillips (COP) 0.3 $504k 10k 49.90
Schlumberger (SLB) 0.3 $434k 5.6k 78.17
Energy Select Sector SPDR (XLE) 0.3 $431k 6.2k 69.88
iShares Russell 2000 Index (IWM) 0.3 $428k 3.1k 137.49
Dover Corporation (DOV) 0.2 $399k 5.0k 80.31
Wec Energy Group (WEC) 0.2 $400k 6.6k 60.57
Morgan Stanley (MS) 0.2 $375k 8.8k 42.86
Northrop Grumman Corporation (NOC) 0.2 $354k 1.5k 237.74
Honeywell International (HON) 0.2 $341k 2.7k 124.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $344k 1.1k 312.16
Alphabet Inc Class A cs (GOOGL) 0.2 $352k 415.00 848.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $338k 8.6k 39.44
International Paper Company (IP) 0.2 $318k 6.3k 50.74
PowerShares QQQ Trust, Series 1 0.2 $317k 2.4k 132.25
iShares Dow Jones US Real Estate (IYR) 0.2 $311k 4.0k 78.54
NVIDIA Corporation (NVDA) 0.2 $302k 2.8k 109.10
SPDR KBW Regional Banking (KRE) 0.2 $298k 5.5k 54.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $296k 1.4k 206.13
Industries N shs - a - (LYB) 0.2 $281k 3.1k 91.14
United States Steel Corporation (X) 0.2 $272k 8.0k 33.86
SPDR S&P Oil & Gas Explore & Prod. 0.2 $267k 7.1k 37.49
Suntrust Banks Inc $1.00 Par Cmn 0.2 $245k 4.4k 55.29
Precision Drilling Corporation 0.2 $248k 53k 4.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $259k 3.8k 69.07
Bank of America Corporation (BAC) 0.1 $244k 10k 23.55
iShares Silver Trust (SLV) 0.1 $234k 14k 17.28
First Trust DJ Internet Index Fund (FDN) 0.1 $239k 2.7k 88.22
Procter & Gamble Company (PG) 0.1 $227k 2.5k 89.97
Ford Motor Company (F) 0.1 $213k 18k 11.65
McDonald's Corporation (MCD) 0.1 $206k 1.6k 129.48
Continental Resources 0.1 $191k 4.2k 45.34
Kimberly-Clark Corporation (KMB) 0.1 $184k 1.4k 131.81
Cimarex Energy 0.1 $186k 1.6k 119.46
Wells Fargo & Company (WFC) 0.1 $153k 2.8k 55.52
Xcel Energy (XEL) 0.1 $146k 3.3k 44.40
Fidelity National Information Services (FIS) 0.1 $119k 1.5k 79.33
Anadarko Petroleum Corporation 0.1 $126k 2.2k 58.14
Baker Hughes Incorporated 0.1 $104k 1.7k 59.77
Pioneer Natural Resources (PXD) 0.1 $112k 599.00 186.98
Phillips 66 (PSX) 0.1 $104k 1.3k 79.15
Diamondback Energy (FANG) 0.1 $105k 1.0k 103.45
Devon Energy Corporation (DVN) 0.1 $91k 2.2k 41.88
RPC (RES) 0.1 $95k 5.2k 18.23
Oil States International (OIS) 0.1 $89k 2.7k 33.02
Us Silica Hldgs (SLCA) 0.1 $95k 2.0k 48.10
Parsley Energy Inc-class A 0.1 $96k 3.0k 32.45
Global X Fds global x silver (SIL) 0.1 $98k 2.7k 35.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $98k 4.3k 22.90
Ashland (ASH) 0.1 $87k 702.00 123.93
iShares S&P 500 Index (IVV) 0.1 $75k 315.00 238.10
United States Oil Fund 0.1 $73k 6.9k 10.58
Superior Energy Services 0.1 $83k 5.8k 14.20
Bank Of Montreal Cadcom (BMO) 0.1 $73k 978.00 74.64
Walt Disney Company (DIS) 0.0 $63k 552.00 114.13
Activision Blizzard 0.0 $69k 1.4k 49.89
KLA-Tencor Corporation (KLAC) 0.0 $69k 728.00 94.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 11k 5.03
Waste Management (WM) 0.0 $46k 637.00 72.21
Boeing Company (BA) 0.0 $40k 224.00 178.57
Colgate-Palmolive Company (CL) 0.0 $48k 663.00 72.40
GlaxoSmithKline 0.0 $47k 1.1k 41.89
Pepsi (PEP) 0.0 $45k 400.00 112.50
UnitedHealth (UNH) 0.0 $54k 331.00 163.14
McCormick & Company, Incorporated (MKC) 0.0 $43k 444.00 96.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $53k 3.9k 13.76
Powershares Etf Trust dyna buybk ach 0.0 $40k 766.00 52.22
Bay Commercial Bank 0.0 $40k 2.4k 16.45
Walgreen Boots Alliance (WBA) 0.0 $44k 530.00 83.02
Coca-Cola Company (KO) 0.0 $28k 650.00 43.08
Abbott Laboratories (ABT) 0.0 $28k 623.00 44.94
Pfizer (PFE) 0.0 $28k 816.00 34.31
Bristol Myers Squibb (BMY) 0.0 $26k 476.00 54.62
Raytheon Company 0.0 $35k 230.00 152.17
Lockheed Martin Corporation (LMT) 0.0 $36k 135.00 266.67
Target Corporation (TGT) 0.0 $32k 583.00 54.89
Illinois Tool Works (ITW) 0.0 $27k 207.00 130.43
Starbucks Corporation (SBUX) 0.0 $28k 473.00 59.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 296.00 81.08
Netflix (NFLX) 0.0 $35k 236.00 148.31
iShares Lehman Aggregate Bond (AGG) 0.0 $29k 270.00 107.41
Silver Wheaton Corp 0.0 $24k 1.1k 20.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $26k 405.00 64.20
Us Natural Gas Fd Etf 0.0 $27k 3.6k 7.54
Alibaba Group Holding (BABA) 0.0 $35k 327.00 107.03
Xenia Hotels & Resorts (XHR) 0.0 $24k 1.4k 17.17
Inventrust Properties Corp Nsa 0.0 $31k 10k 3.10
Snap Inc cl a (SNAP) 0.0 $27k 1.2k 22.59
Annaly Capital Management 0.0 $16k 1.4k 11.24
Two Harbors Investment 0.0 $19k 1.9k 9.80
Principal Financial (PFG) 0.0 $18k 290.00 62.07
Caterpillar (CAT) 0.0 $8.0k 87.00 91.95
Tractor Supply Company (TSCO) 0.0 $10k 152.00 65.79
Eli Lilly & Co. (LLY) 0.0 $14k 165.00 84.85
Kohl's Corporation (KSS) 0.0 $12k 294.00 40.82
SYSCO Corporation (SYY) 0.0 $11k 215.00 51.16
V.F. Corporation (VFC) 0.0 $9.0k 170.00 52.94
AFLAC Incorporated (AFL) 0.0 $16k 214.00 74.77
Intel Corporation (INTC) 0.0 $15k 428.00 35.05
Harley-Davidson (HOG) 0.0 $15k 246.00 60.98
E.I. du Pont de Nemours & Company 0.0 $14k 180.00 77.78
Capital One Financial (COF) 0.0 $10k 110.00 90.91
Deere & Company (DE) 0.0 $9.0k 86.00 104.65
Honda Motor (HMC) 0.0 $10k 343.00 29.15
Merck & Co (MRK) 0.0 $9.0k 144.00 62.50
Gilead Sciences (GILD) 0.0 $10k 148.00 67.57
Southern Company (SO) 0.0 $10k 200.00 50.00
General Dynamics Corporation (GD) 0.0 $20k 108.00 185.19
Prudential Financial (PRU) 0.0 $10k 98.00 102.04
Constellation Brands (STZ) 0.0 $13k 80.00 162.50
Zimmer Holdings (ZBH) 0.0 $19k 154.00 123.38
Whiting Petroleum Corporation 0.0 $8.0k 855.00 9.36
Enbridge (ENB) 0.0 $11k 252.00 43.65
FMC Corporation (FMC) 0.0 $11k 160.00 68.75
Southwest Airlines (LUV) 0.0 $8.0k 145.00 55.17
Textron (TXT) 0.0 $8.0k 160.00 50.00
Novagold Resources Inc Cad (NG) 0.0 $18k 3.7k 4.81
Associated Banc- (ASB) 0.0 $14k 576.00 24.31
Tesla Motors (TSLA) 0.0 $11k 40.00 275.00
Heartland Financial USA (HTLF) 0.0 $18k 363.00 49.59
Motorola Solutions (MSI) 0.0 $10k 113.00 88.50
Franco-Nevada Corporation (FNV) 0.0 $13k 205.00 63.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15k 110.00 136.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $23k 240.00 95.83
Bank Of America Corp 6.625% preferred 0.0 $8.0k 322.00 24.84
Marathon Petroleum Corp (MPC) 0.0 $14k 273.00 51.28
Xpo Logistics Inc equity (XPO) 0.0 $19k 390.00 48.72
Duke Energy (DUK) 0.0 $16k 191.00 83.77
Vodafone Group New Adr F (VOD) 0.0 $21k 812.00 25.86
Kate Spade & Co 0.0 $9.0k 375.00 24.00
Silver Bullion Tr. 0.0 $15k 1.5k 10.34
Medtronic (MDT) 0.0 $20k 254.00 78.74
Allergan 0.0 $11k 47.00 234.04
Paypal Holdings (PYPL) 0.0 $23k 540.00 42.59
Hp (HPQ) 0.0 $16k 876.00 18.26
Under Armour Inc Cl C (UA) 0.0 $8.0k 440.00 18.18
Choice Ban 0.0 $18k 1.0k 18.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $12k 643.00 18.66
E TRADE Financial Corporation 0.0 $0 1.00 0.00
HSBC Holdings (HSBC) 0.0 $2.0k 54.00 37.04
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 50.00 40.00
Ameriprise Financial (AMP) 0.0 $3.0k 23.00 130.43
Blackstone 0.0 $3.0k 113.00 26.55
Martin Marietta Materials (MLM) 0.0 $6.0k 27.00 222.22
FirstEnergy (FE) 0.0 $3.0k 91.00 32.97
Cullen/Frost Bankers (CFR) 0.0 $2.0k 21.00 95.24
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 $7.0k 105.00 66.67
Hanesbrands (HBI) 0.0 $5.0k 247.00 20.24
Nokia Corporation (NOK) 0.0 $1.0k 112.00 8.93
Bemis Company 0.0 $3.0k 61.00 49.18
Manitowoc Company 0.0 $999.900000 101.00 9.90
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 67.00 14.93
Sonic Corporation 0.0 $0 10.00 0.00
Yum! Brands (YUM) 0.0 $3.0k 43.00 69.77
Cemex SAB de CV (CX) 0.0 $1.0k 133.00 7.52
International Business Machines (IBM) 0.0 $2.0k 12.00 166.67
Macy's (M) 0.0 $1.0k 50.00 20.00
Nike (NKE) 0.0 $3.0k 51.00 58.82
Royal Dutch Shell 0.0 $3.0k 52.00 57.69
Texas Instruments Incorporated (TXN) 0.0 $2.0k 20.00 100.00
Qualcomm (QCOM) 0.0 $4.0k 64.00 62.50
Federal National Mortgage Association (FNMA) 0.0 $998.920000 442.00 2.26
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 609.00 3.28
Lowe's Companies (LOW) 0.0 $0 6.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 14.00 71.43
Clorox Company (CLX) 0.0 $1.0k 5.00 200.00
Dynex Capital 0.0 $3.0k 375.00 8.00
BreitBurn Energy Partners 0.0 $0 239.00 0.00
Fifth Street Finance 0.0 $999.000000 300.00 3.33
Oracle Corporation (ORCL) 0.0 $1.0k 16.00 62.50
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 $4.0k 271.00 14.76
Wynn Resorts (WYNN) 0.0 $3.0k 25.00 120.00
Walter Energy 0.0 $0 11.00 0.00
Mead Johnson Nutrition 0.0 $4.0k 41.00 97.56
Under Armour (UAA) 0.0 $3.0k 158.00 18.99
Transcanada Corp 0.0 $7.0k 160.00 43.75
LDK Solar 0.0 $0 400.00 0.00
Neenah Paper 0.0 $7.0k 89.00 78.65
PennantPark Investment (PNNT) 0.0 $4.0k 454.00 8.81
CenterPoint Energy (CNP) 0.0 $5.0k 184.00 27.17
Alliant Energy Corporation (LNT) 0.0 $3.0k 69.00 43.48
MetLife (MET) 0.0 $2.0k 38.00 52.63
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
Ciena Corporation (CIEN) 0.0 $0 2.00 0.00
Randgold Resources 0.0 $5.0k 53.00 94.34
Cheniere Energy (LNG) 0.0 $6.0k 135.00 44.44
Buffalo Wild Wings 0.0 $4.0k 25.00 160.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 60.00 100.00
Sasol (SSL) 0.0 $5.0k 185.00 27.03
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 50.00 40.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 102.00 49.02
iShares Gold Trust 0.0 $2.0k 200.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 496.00 8.06
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0k 14.00 71.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 75.00 93.33
DNP Select Income Fund (DNP) 0.0 $6.0k 580.00 10.34
Hydrogenics Corporation 0.0 $2.0k 268.00 7.46
Kemet Corporation Cmn 0.0 $3.0k 220.00 13.64
Government Properties Income Trust 0.0 $7.0k 342.00 20.47
Gas Nat 0.0 $3.0k 218.00 13.76
Enerplus Corp (ERF) 0.0 $2.0k 301.00 6.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 630.00 3.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 37.00 54.05
MV Oil Trust (MVO) 0.0 $2.0k 354.00 5.65
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 50.00 60.00
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 434.00 16.13
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 105.00 19.05
Just Energy Group 0.0 $3.0k 546.00 5.49
Level 3 Communications 0.0 $3.0k 53.00 56.60
Sunpower (SPWR) 0.0 $0 45.00 0.00
Clarent Corp equity 0.0 $0 100.00 0.00
CLEANTECH SOLUTIONS Intl 0.0 $0 3.00 0.00
Blucora 0.0 $0 2.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $999.000000 444.00 2.25
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 145.00 41.38
Abbvie (ABBV) 0.0 $0 7.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $984.000000 4.1k 0.24
Metropcs Communications (TMUS) 0.0 $2.0k 26.00 76.92
Gw Pharmaceuticals Plc ads 0.0 $2.0k 13.00 153.85
Chegg (CHGG) 0.0 $4.0k 500.00 8.00
Container Store (TCS) 0.0 $0 15.00 0.00
Revance Therapeutics (RVNC) 0.0 $4.0k 200.00 20.00
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $1.0k 4.0k 0.25
Jason Industries 0.0 $5.0k 3.1k 1.62
Amphastar Pharmaceuticals (AMPH) 0.0 $0 27.00 0.00
Halyard Health 0.0 $3.0k 68.00 44.12
Windstream Holdings 0.0 $1.0k 108.00 9.26
Shopify Inc cl a (SHOP) 0.0 $999.900000 22.00 45.45
Vareit, Inc reits 0.0 $1.0k 107.00 9.35
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Anavex Life Sciences (AVXL) 0.0 $1.0k 250.00 4.00
Broad 0.0 $2.0k 11.00 181.82
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
Etf Managers Tr purefunds ise cy 0.0 $2.0k 65.00 30.77
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
Smith & Wesson Holding Corpora 0.0 $999.790000 61.00 16.39
Cannabis Sativa (CBDS) 0.0 $1.0k 229.00 4.37
Varex Imaging (VREX) 0.0 $0 12.00 0.00
Welbilt 0.0 $2.0k 101.00 19.80
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 129.00 23.26