Winch Advisory Services 13F filings and top holdings and stakes - stockzoa
Winch Advisory Services

Winch Advisory Services as of Sept. 30, 2014

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 256 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway Inc - Class B Cl B New 9.1 $14M 102k 138.14
Google, Inc. - Class C Com - Cl C 7.8 $12M 21k 577.37
Walt Disney Company (DIS) 5.5 $8.5M 96k 89.03
3M Company (MMM) 5.2 $8.1M 57k 141.68
Apple (AAPL) 4.7 $7.3M 72k 100.75
Guggenheim S&P 500 Eq Weight Technology ETF Tech Etf 4.1 $6.3M 75k 85.03
Vanguard Health Care ETF Health Care Etf (VHT) 3.8 $5.9M 51k 116.99
At&t Corp 3.4 $5.2M 149k 35.24
Verizon Communications (VZ) 3.2 $5.0M 101k 49.99
Glaxosmithkline Spon Adr 3.2 $5.0M 109k 45.97
E.I. du Pont de Nemours & Company 3.1 $4.8M 67k 71.76
Microsoft Corporation (MSFT) 3.0 $4.7M 101k 46.36
Merck & Co 2.8 $4.3M 73k 59.27
Bristol Myers Squibb (BMY) 2.1 $3.3M 65k 51.18
ConocoPhillips (COP) 2.1 $3.3M 43k 76.51
Berkshire Hathaway Inc - Class A Cl A (BRK.A) 2.0 $3.1M 15.00 206933.33
Johnson & Johnson (JNJ) 1.9 $3.0M 29k 106.61
Blackstone 1.8 $2.7M 87k 31.48
SPDR Technology Select Sector Smi Tech (XLK) 1.6 $2.5M 64k 39.92
SPDR S&P 500 Index ETF Tr Unit (SPY) 1.6 $2.5M 13k 197.01
SPDR Dow Jones Indusrial Average ETF Etf (DIA) 1.6 $2.4M 14k 170.10
Dow Chemical Company 1.4 $2.2M 42k 52.43
Market Vectors Semiconductor ETF Semi Etf 1.4 $2.1M 42k 51.09
General Electric Company 1.3 $2.1M 82k 25.62
Citrix Systems 1.3 $2.1M 29k 71.36
WellPoint 1.2 $1.9M 16k 119.62
Intel Corporation (INTC) 1.1 $1.7M 50k 34.82
Wells Fargo & Company (WFC) 1.1 $1.7M 33k 51.88
Google, Inc. - Class A Com - Cl A 1.1 $1.7M 2.8k 588.28
Procter & Gamble Company (PG) 1.1 $1.7M 20k 83.73
iShares DJ US Transportation ETF Trans Avg Etf (IYT) 1.0 $1.6M 11k 150.93
Exxon Mobil Corporation (XOM) 1.0 $1.6M 17k 94.04
Coca-Cola Company (KO) 1.0 $1.5M 36k 42.67
Pepsi (PEP) 0.9 $1.4M 16k 93.06
Marriott International (MAR) 0.8 $1.2M 17k 69.89
Chevron Corporation (CVX) 0.7 $1.1M 9.5k 119.29
AstraZeneca (AZN) 0.7 $1.1M 15k 71.45
Kellogg Company (K) 0.7 $1.0M 17k 61.58
Yahoo! 0.5 $833k 20k 40.77
iShares Nasdaq Biotechnology ETF Biotech Etf (IBB) 0.5 $822k 3.0k 273.64
Alibaba Group Holding (BABA) 0.5 $801k 9.0k 88.89
PowerShares QQQ ETF Etf 0.5 $797k 8.1k 98.83
Medtronic 0.5 $795k 13k 61.96
Alcoa 0.5 $758k 47k 16.09
Eli Lilly & Co. (LLY) 0.4 $638k 9.8k 64.87
Costco Wholesale Corporation (COST) 0.4 $603k 4.8k 125.36
Sector SPDR Materials Select Sector ETF Sbi Materials (XLB) 0.3 $524k 11k 49.59
EMC Corporation 0.3 $520k 18k 29.27
Avnet 0.3 $514k 6.2k 83.04
First Trust ISE Cloud Computing Etf (SKYY) 0.3 $503k 18k 27.37
General Motors Company (GM) 0.3 $482k 15k 31.93
Qualcomm (QCOM) 0.3 $462k 6.2k 74.70
Integrys Energy 0.2 $323k 5.0k 64.91
Gilead Sciences (GILD) 0.1 $232k 2.2k 106.52
Micron Technology (MU) 0.1 $226k 6.6k 34.21
Associated Banc- (ASB) 0.1 $225k 13k 17.44
Kimberly-Clark Corporation (KMB) 0.1 $211k 2.0k 107.76
Xcel Energy (XEL) 0.1 $171k 5.6k 30.36
SPDR Consumer Discretionary ETF Etf (XLY) 0.1 $147k 2.2k 66.85
McDonald's Corporation (MCD) 0.1 $147k 1.6k 94.59
Associated Banc-Corp Pref With Exp 0.1 $138k 5.0k 27.60
Fidelity National Information Services (FIS) 0.1 $125k 2.2k 56.15
Bank Of Montreal Cadcom (BMO) 0.1 $109k 1.5k 73.50
Pfizer (PFE) 0.1 $100k 3.4k 29.66
iShares S&P 500 Index ETF S&p 500 Etf (IVV) 0.1 $95k 477.00 199.16
Illinois Tool Works (ITW) 0.1 $82k 976.00 84.02
Alliant Energy Corporation (LNT) 0.0 $73k 1.3k 55.05
Ashland 0.0 $71k 679.00 104.57
Inland American Real Estate 0.0 $69k 10k 6.90
Colgate-Palmolive Company (CL) 0.0 $62k 944.00 65.68
Hewlett-Packard Company 0.0 $61k 1.7k 35.55
KLA-Tencor Corporation (KLAC) 0.0 $57k 728.00 78.30
Honeywell International (HON) 0.0 $55k 587.00 93.70
Ford Motor Company (F) 0.0 $53k 3.6k 14.88
Wisconsin Energy Corporation 0.0 $48k 1.1k 43.17
Home Depot (HD) 0.0 $45k 488.00 92.21
JPMorgan Chase & Co. (JPM) 0.0 $39k 648.00 60.19
McCormick & Company, Incorporated (MKC) 0.0 $39k 588.00 66.33
St. Jude Medical 0.0 $37k 608.00 60.86
Wp Carey (WPC) 0.0 $37k 585.00 63.25
MasterCard Incorporated (MA) 0.0 $37k 502.00 73.71
Boeing Company (BA) 0.0 $35k 274.00 127.74
Waste Management (WM) 0.0 $35k 728.00 48.08
Bank of America Corporation (BAC) 0.0 $35k 2.1k 16.83
Target Corporation (TGT) 0.0 $34k 540.00 62.96
Royal Gold (RGLD) 0.0 $34k 518.00 65.64
Hershey Company (HSY) 0.0 $34k 357.00 95.24
PowerShares Buyback Achievers ETF Dyna Buybk Ach 0.0 $34k 757.00 44.91
Vodafone Group Spon Adr 0.0 $33k 1.0k 32.67
Mead Johnson Nutrition 0.0 $33k 343.00 96.21
Visa (V) 0.0 $32k 151.00 211.92
Cabela's Incorporated 0.0 $29k 500.00 58.00
Textainer Group Holdings 0.0 $27k 856.00 31.54
Facebook Inc cl a (META) 0.0 $27k 345.00 78.26
FirstMerit Corporation 0.0 $27k 1.6k 17.39
Occidental Petroleum Corporation (OXY) 0.0 $26k 267.00 97.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24k 4.1k 5.81
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.0 $23k 383.00 60.05
Annaly Capital Management 0.0 $22k 2.1k 10.65
Schlumberger (SLB) 0.0 $22k 220.00 100.00
Halliburton Company (HAL) 0.0 $20k 315.00 63.49
Ishares Tr Russell 1000 Value Index Rsl 1000 V Etf (IWD) 0.0 $20k 203.00 98.52
Walgreen Company 0.0 $19k 312.00 60.90
Vanguard FTSE Emerging Markets ETF Ftse Emerg Mkt (VWO) 0.0 $19k 445.00 42.70
Ameriprise Financial (AMP) 0.0 $18k 144.00 125.00
Philip Morris International (PM) 0.0 $17k 206.00 82.52
Statoil ASA Spon Adr 0.0 $17k 625.00 27.20
Columbia Ppty Tr 0.0 $17k 722.00 23.55
Vanguard World Stock Index ETF Tt Wrld St Etf (VT) 0.0 $17k 285.00 59.65
iShares India 50 ETF Etf (INDY) 0.0 $17k 582.00 29.21
Silver Wheaton Corp 0.0 $16k 796.00 20.10
Zimmer Holdings (ZBH) 0.0 $15k 151.00 99.34
Agilent Technologies 0.0 $14k 246.00 56.91
Manitowoc Company 0.0 $14k 600.00 23.33
Air Products & Chemicals (APD) 0.0 $13k 102.00 127.45
SYSCO Corporation (SYY) 0.0 $13k 333.00 39.04
Silver Bullion Trust 0.0 $13k 1.5k 8.97
Fortuna Silver Mines 0.0 $13k 3.3k 3.99
Kate Spade & Co 0.0 $12k 475.00 25.26
CurrencyShares Australian Dollar Trust ETF Australian Dol 0.0 $12k 140.00 85.71
AFLAC Incorporated (AFL) 0.0 $12k 201.00 59.70
Harley-Davidson (HOG) 0.0 $12k 203.00 59.11
Vanguard Small Cap Small Cp Etf (VB) 0.0 $12k 108.00 111.11
iShares Silver Trust ETF Silver Etf (SLV) 0.0 $11k 650.00 16.92
EDGAR Online 0.0 $11k 638.00 17.24
Transcanada Corp 0.0 $11k 204.00 53.92
Marathon Petroleum Corp (MPC) 0.0 $11k 128.00 85.94
Lockheed Martin Corporation (LMT) 0.0 $11k 60.00 183.33
Estee Lauder Companies (EL) 0.0 $11k 152.00 72.37
EOG Resources (EOG) 0.0 $11k 109.00 100.92
Volvo Aktiebolaget Spon Adr 0.0 $11k 1.0k 10.73
Continental Resources 0.0 $10k 146.00 68.49
Altria (MO) 0.0 $10k 207.00 48.31
Two Harbors Investment 0.0 $10k 1.1k 9.40
Marathon Oil Corporation (MRO) 0.0 $10k 255.00 39.22
General Dynamics Corporation (GD) 0.0 $10k 80.00 125.00
Pacira Pharmaceuticals (PCRX) 0.0 $10k 100.00 100.00
Skyworks Solutions (SWKS) 0.0 $10k 168.00 59.52
Tesla Motors (TSLA) 0.0 $10k 41.00 243.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 308.00 32.47
Inland Real Estate Corporation 0.0 $9.0k 941.00 9.56
Devon Energy Corporation (DVN) 0.0 $9.0k 134.00 67.16
Ducommun Incorporated (DCO) 0.0 $9.0k 320.00 28.12
Cummins (CMI) 0.0 $9.0k 70.00 128.57
Oshkosh Corporation (OSK) 0.0 $9.0k 212.00 42.45
DNP Select Income Fund (DNP) 0.0 $9.0k 913.00 9.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.0k 937.00 9.61
MV Oil Trust (MVO) 0.0 $8.0k 300.00 26.67
Comcast Corporation (CMCSA) 0.0 $8.0k 152.00 52.63
Express Scripts 0.0 $8.0k 108.00 74.07
Choice Bank 0.0 $8.0k 1.0k 8.00
Roche Holdings Spon Adr 0.0 $8.0k 226.00 35.40
Hartford Financial Services (HIG) 0.0 $8.0k 351.00 22.79
Motorola Solutions (MSI) 0.0 $7.0k 107.00 65.42
Health Care Select Sector SPDR ETF Sbi Health (XLV) 0.0 $7.0k 110.00 63.64
Cisco Systems (CSCO) 0.0 $7.0k 266.00 26.32
Deere & Company (DE) 0.0 $7.0k 80.00 87.50
Synaptics, Incorporated (SYNA) 0.0 $7.0k 100.00 70.00
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Wisconsin Electric Power Preferred Pref With Exp (WELPM) 0.0 $7.0k 66.00 106.06
Advent Claymore Convertible Secs & Income Fund Etf (AVK) 0.0 $7.0k 381.00 18.37
Government Properties Income Trust 0.0 $7.0k 300.00 23.33
Bank of America Corporation Preferred Shares Pref With Exp 0.0 $7.0k 275.00 25.45
Nabors Industries 0.0 $7.0k 310.00 22.58
Windstream Corporation 0.0 $7.0k 650.00 10.77
Paychex (PAYX) 0.0 $6.0k 133.00 45.11
iShares Russell 2000 Growth Index ETF Rsl 2000 G Etf (IWO) 0.0 $6.0k 43.00 139.53
iShares S&P Global Technology ETF Tech Etf (IXN) 0.0 $6.0k 67.00 89.55
Northern Oil & Gas 0.0 $6.0k 425.00 14.12
Dreyfus Municipal Income 0.0 $5.0k 502.00 9.96
Enerplus Resources Fund 0.0 $5.0k 266.00 18.80
PennantPark Investment (PNNT) 0.0 $5.0k 500.00 10.00
Travelers Companies (TRV) 0.0 $5.0k 56.00 89.29
Neenah Paper 0.0 $5.0k 85.00 58.82
Hydrogenics 0.0 $5.0k 268.00 18.66
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $5.0k 110.00 45.45
CenterPoint Energy (CNP) 0.0 $4.0k 163.00 24.54
Duke Energy Corp 0.0 $4.0k 55.00 72.73
Royal Dutch Shell Spon Adr 0.0 $4.0k 51.00 78.43
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
SPDR Gold Shares Trust ETF Gold Etf 0.0 $4.0k 32.00 125.00
Realty Income (O) 0.0 $4.0k 100.00 40.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 400.00 10.00
American Capital Agency 0.0 $4.0k 200.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 400.00 10.00
Revance Therapeutics (RVNC) 0.0 $4.0k 200.00 20.00
Netflix (NFLX) 0.0 $4.0k 9.00 444.44
Abbvie (ABBV) 0.0 $4.0k 68.00 58.82
Modine Manufacturing (MOD) 0.0 $4.0k 330.00 12.12
Trina Solar 0.0 $4.0k 300.00 13.33
Ivanhoe Energy 0.0 $4.0k 2.4k 1.70
FirstEnergy (FE) 0.0 $3.0k 82.00 36.59
American Intl Group 0.0 $3.0k 47.00 63.83
Market Vectors Solar Energy ETF TRUST Solar Etf 0.0 $3.0k 33.00 90.91
Lincoln National Corporation (LNC) 0.0 $3.0k 50.00 60.00
Caterpillar (CAT) 0.0 $3.0k 25.00 120.00
Harman International Industries 0.0 $3.0k 30.00 100.00
Amazon (AMZN) 0.0 $3.0k 10.00 300.00
Abbott Laboratories (ABT) 0.0 $3.0k 67.00 44.78
Yum! Brands (YUM) 0.0 $3.0k 41.00 73.17
Spectra Energy 0.0 $3.0k 81.00 37.04
Global X Silver Miners ETF Silver M Etf 0.0 $3.0k 297.00 10.10
Silver Bay Rlty Tr 0.0 $2.0k 104.00 19.23
Bemis Company 0.0 $2.0k 58.00 34.48
General Motors Company Warrent A Warrent 0.0 $2.0k 88.00 22.73
BreitBurn Energy Partners 0.0 $2.0k 100.00 20.00
Fifth Street Finance 0.0 $2.0k 200.00 10.00
Just Energy Group 0.0 $2.0k 400.00 5.00
Phillips 66 (PSX) 0.0 $2.0k 20.00 100.00
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
Varian Medical Systems 0.0 $2.0k 31.00 64.52
Level 3 Communications 0.0 $2.0k 53.00 37.74
Cemex, S.A.B. de C.V. Spon Adr (CX) 0.0 $2.0k 124.00 16.13
Csr Corporation 0.0 $1.0k 1.4k 0.71
Credit Suisse High Yield Bond ETF Sh Ben Int (DHY) 0.0 $1.0k 260.00 3.85
KEMET Corporation 0.0 $1.0k 220.00 4.55
Lion Biotechnologies 0.0 $1.0k 172.00 5.81
Motors Liquidation 0.0 $1.0k 23.00 43.48
MetLife (MET) 0.0 $1.0k 11.00 90.91
Aol Time Warner 0.0 $1.0k 8.00 125.00
Dynex Capital 0.0 $1.0k 125.00 8.00
Gas Nat 0.0 $1.0k 100.00 10.00
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 200.00 5.00
American Realty Capital Prop 0.0 $1.0k 100.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 100.00 10.00
Gcl-poly Energy Holdings 0.0 $1.0k 4.0k 0.25
Gasfrac Energy Services 0.0 $1.0k 1.0k 1.00
General Motors Company Warrent B Warrent 0.0 $999.996800 88.00 11.36
Frontier Communications 0.0 $999.992700 153.00 6.54
Time Warner Cable 0.0 $0 2.00 0.00
CenturyLink 0.0 $0 49.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 442.00 0.00
Exelon Corporation (EXC) 0.0 $0 169.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 120.00 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 609.00 0.00
Visteon Corp 0.0 $0 1.00 0.00
Walter Energy 0.0 $0 11.00 0.00
OSI Pharmaceuticals (OSIP) 0.0 $0 200.00 0.00
LDK Solar Spon Adr 0.0 $0 400.00 0.00
JDS Uniphase Corporation 0.0 $0 2.00 0.00
Alcatel-Lucent Spon Adr 0.0 $0 116.00 0.00
Thompson Creek Metals 0.0 $0 200.00 0.00
iShares Barclays Aggregate Bond ETF Core Totusbd Etf (AGG) 0.0 $0 298.00 0.00
Zagg 0.0 $0 100.00 0.00
Visteon Wts Exp 10/1/2015 0.0 $0 2.00 0.00
Goldsands Development 0.0 $0 14k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 201.00 0.00
CLEANTECH SOLUTIONS Intl 0.0 $0 12.00 0.00
Fed Mogal Wts Exp 12/27/2014 Warrent 0.0 $0 146.00 0.00
Bay Commercial Bank 0.0 $0 2.4k 0.00
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
Time 0.0 $0 1.00 0.00
Avantair 0.0 $0 300.00 0.00
H & Q Healthcare Investors Fund 0.0 $0 13.00 0.00