Winch Advisory Services as of Dec. 31, 2014
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq 100 Tr unit ser 1 | 31.3 | $58M | 56k | 1032.49 | |
| Apple | 9.1 | $17M | 152k | 110.38 | |
| 3M Company (MMM) | 5.8 | $11M | 65k | 164.33 | |
| iShares Dow Jones Transport. Avg. (IYT) | 5.7 | $10M | 63k | 164.06 | |
| Walt Disney Company (DIS) | 4.8 | $8.9M | 94k | 94.19 | |
| Vanguard Health Care ETF (VHT) | 4.5 | $8.2M | 65k | 125.59 | |
| Wells Fargo & Company (WFC) | 3.4 | $6.2M | 112k | 54.82 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $6.2M | 85k | 72.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $5.8M | 19k | 303.33 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 101k | 46.45 | |
| Verizon Communications (VZ) | 2.6 | $4.7M | 101k | 46.78 | |
| E.I. du Pont de Nemours & Company | 2.5 | $4.7M | 63k | 73.93 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $4.5M | 20.00 | 226000.00 | |
| Eli Lilly & Co. (LLY) | 2.5 | $4.5M | 65k | 68.99 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 36k | 104.58 | |
| Visa (V) | 1.2 | $2.3M | 8.6k | 262.25 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 61k | 36.30 | |
| Delta Air Lines (DAL) | 1.1 | $2.1M | 42k | 49.18 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 14k | 141.77 | |
| WellPoint | 1.1 | $2.0M | 16k | 125.65 | |
| Celgene Corporation | 0.9 | $1.6M | 15k | 111.85 | |
| Amgen (AMGN) | 0.9 | $1.6M | 10k | 159.30 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 35k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 16k | 92.47 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.5M | 14k | 103.96 | |
| Pepsi (PEP) | 0.8 | $1.5M | 16k | 94.56 | |
| Industrial SPDR (XLI) | 0.8 | $1.4M | 25k | 56.59 | |
| Western Digital (WDC) | 0.4 | $720k | 6.5k | 110.77 | |
| Southwest Airlines (LUV) | 0.4 | $717k | 17k | 42.34 | |
| Hldgs (UAL) | 0.4 | $717k | 11k | 66.85 | |
| Streettracks Gold Tr gold | 0.4 | $685k | 6.0k | 113.66 | |
| Illumina (ILMN) | 0.4 | $669k | 3.6k | 184.70 | |
| EMC Corporation | 0.3 | $528k | 18k | 29.71 | |
| Us Natural Gas Fd Etf | 0.2 | $400k | 27k | 14.76 | |
| Alcoa | 0.2 | $380k | 24k | 15.81 | |
| Range Resources (RRC) | 0.2 | $350k | 6.5k | 53.53 |
