Winch Advisory Services

Winch Advisory Services as of June 30, 2015

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 300 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $14M 112k 125.42
Walt Disney Company (DIS) 5.9 $11M 94k 114.14
Vanguard Health Care ETF (VHT) 4.3 $7.9M 56k 139.96
Spdr S&p 500 Etf (SPY) 4.0 $7.4M 36k 205.86
Rydex S&P Equal Weight Technology 3.5 $6.3M 70k 90.24
Consumer Discretionary SPDR (XLY) 3.4 $6.2M 81k 76.48
SPDR KBW Regional Banking (KRE) 2.9 $5.4M 121k 44.16
iShares NASDAQ Biotechnology Index (IBB) 2.5 $4.7M 13k 369.00
Berkshire Hathaway Inc. Class B 2.4 $4.4M 32k 136.11
Anthem (ELV) 2.4 $4.3M 26k 164.13
Verizon Communications (VZ) 2.3 $4.3M 92k 46.61
At&t Corp 2.3 $4.3M 120k 35.52
3M Company (MMM) 2.2 $4.0M 26k 154.29
Merck & Co (MRK) 2.2 $4.0M 71k 56.92
Vanguard European ETF (VGK) 2.0 $3.7M 68k 53.99
Market Vectors Semiconductor E 2.0 $3.6M 66k 54.57
Nike (NKE) 1.8 $3.3M 31k 108.03
Vanguard Total Stock Market ETF (VTI) 1.8 $3.3M 31k 107.02
Health Care SPDR (XLV) 1.6 $2.9M 39k 74.38
Eli Lilly & Co. (LLY) 1.5 $2.8M 33k 83.48
Bristol Myers Squibb (BMY) 1.5 $2.8M 41k 66.55
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $2.5M 24k 106.59
Vanguard Small-Cap Growth ETF (VBK) 1.3 $2.3M 17k 134.21
Home Depot (HD) 1.2 $2.2M 20k 111.12
Vanguard Growth ETF (VUG) 1.2 $2.2M 20k 107.04
Hca Holdings (HCA) 1.2 $2.1M 24k 90.72
Valero Energy Corporation (VLO) 1.1 $2.0M 32k 62.59
Under Armour (UAA) 1.1 $2.0M 23k 83.45
Skyworks Solutions (SWKS) 1.0 $1.8M 18k 104.11
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 27k 67.77
Amgen (AMGN) 0.9 $1.7M 11k 153.55
Cognizant Technology Solutions (CTSH) 0.9 $1.7M 27k 61.07
Teradyne (TER) 0.8 $1.5M 78k 19.29
Wells Fargo & Company (WFC) 0.8 $1.4M 25k 56.23
salesforce (CRM) 0.8 $1.4M 20k 69.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $1.4M 40k 35.26
Vanguard REIT ETF (VNQ) 0.7 $1.4M 22k 61.50
iShares S&P 500 Index (IVV) 0.7 $1.3M 6.5k 207.19
iShares Russell 1000 Growth Index (IWF) 0.7 $1.3M 13k 99.02
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 10k 121.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.3M 26k 48.54
Vanguard Mid-Cap ETF (VO) 0.7 $1.2M 9.7k 127.45
Starbucks Corporation (SBUX) 0.7 $1.2M 23k 53.63
Honeywell International (HON) 0.7 $1.2M 12k 101.95
Financial Select Sector SPDR (XLF) 0.6 $1.2M 48k 24.37
Aetna 0.6 $1.1M 8.8k 127.49
Tyson Foods (TSN) 0.6 $1.1M 25k 42.63
Aol Time Warner 0.6 $1.1M 12k 87.40
iShares Russell 2000 Index (IWM) 0.6 $1.1M 8.5k 124.81
Palo Alto Networks (PANW) 0.6 $1.1M 6.1k 174.66
Lam Research Corporation (LRCX) 0.6 $1.0M 13k 81.39
Gilead Sciences (GILD) 0.5 $963k 8.2k 117.04
Netflix (NFLX) 0.5 $961k 1.5k 656.87
Medtronic 0.5 $939k 13k 74.07
Facebook Inc cl a (META) 0.5 $927k 11k 85.79
Universal Health Services (UHS) 0.5 $919k 6.5k 142.13
FedEx Corporation (FDX) 0.5 $889k 5.2k 170.40
Express Scripts 0.5 $868k 9.8k 88.92
Vodafone Group New Adr F (VOD) 0.5 $853k 23k 36.43
Vanguard Emerging Markets ETF (VWO) 0.5 $846k 21k 40.90
Quanta Services (PWR) 0.5 $832k 29k 28.83
Dollar General (DG) 0.5 $820k 11k 77.75
Citigroup (C) 0.4 $797k 14k 55.22
Level 3 Communications 0.4 $790k 15k 52.69
M/a (MTSI) 0.4 $769k 20k 38.27
Northrop Grumman Corporation (NOC) 0.4 $750k 4.7k 158.56
McKesson Corporation (MCK) 0.4 $737k 3.3k 224.70
Oracle Corporation (ORCL) 0.4 $713k 18k 40.32
Qorvo (QRVO) 0.4 $683k 8.5k 80.21
Berkshire Hathaway (BRK.A) 0.3 $615k 3.00 205000.00
General Electric Company 0.3 $588k 22k 26.58
Johnson & Johnson (JNJ) 0.3 $497k 5.1k 97.51
Pfizer (PFE) 0.3 $501k 15k 33.54
Boeing Company (BA) 0.2 $445k 3.2k 138.59
Dollar Tree (DLTR) 0.2 $395k 5.0k 79.06
Visa (V) 0.2 $402k 6.0k 67.17
Exxon Mobil Corporation (XOM) 0.2 $377k 4.5k 83.19
Cisco Systems (CSCO) 0.2 $375k 14k 27.43
UnitedHealth (UNH) 0.2 $384k 3.1k 122.14
Kroger (KR) 0.2 $350k 4.8k 72.49
CIGNA Corporation 0.2 $329k 2.0k 161.83
United Technologies Corporation 0.2 $336k 3.0k 110.78
MetroPCS Communications 0.2 $337k 8.7k 38.72
Technology SPDR (XLK) 0.2 $307k 7.4k 41.42
Wisconsin Energy Corporation 0.2 $290k 6.5k 44.94
Arris 0.2 $287k 532.00 539.47
Nasdaq 100 Tr unit ser 1 0.2 $293k 2.7k 106.93
Vanguard Total Bond Market ETF (BND) 0.2 $300k 3.7k 81.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $283k 3.3k 84.88
First Trust Cloud Computing Et (SKYY) 0.1 $258k 8.8k 29.48
Kimberly-Clark Corporation (KMB) 0.1 $209k 2.0k 106.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $200k 2.0k 99.45
Procter & Gamble Company (PG) 0.1 $187k 2.4k 78.31
Xcel Energy (XEL) 0.1 $186k 5.8k 32.17
McDonald's Corporation (MCD) 0.1 $149k 1.6k 95.33
Ashland 0.1 $147k 1.2k 121.89
Fidelity National Information Services (FIS) 0.1 $124k 2.0k 61.81
Associated Banc-corp perp pfd-b 0.1 $133k 5.0k 26.60
Illinois Tool Works (ITW) 0.1 $91k 992.00 91.73
E Trade Financial Corp 0.0 $69k 2.3k 29.83
Regeneron Pharmaceuticals (REGN) 0.0 $73k 144.00 506.94
Hologic (HOLX) 0.0 $75k 2.0k 38.05
eBay (EBAY) 0.0 $69k 1.1k 60.10
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 1.0k 67.19
Allergan 0.0 $71k 233.00 304.72
Annaly Capital Management 0.0 $52k 5.7k 9.17
Colgate-Palmolive Company (CL) 0.0 $55k 847.00 64.94
St. Jude Medical 0.0 $49k 665.00 73.68
Bank Of Montreal Cadcom (BMO) 0.0 $58k 978.00 59.30
Google Inc Class C 0.0 $58k 111.00 522.52
Waste Management (WM) 0.0 $28k 608.00 46.05
Chevron Corporation (CVX) 0.0 $44k 461.00 95.44
Digital Realty Trust (DLR) 0.0 $35k 531.00 65.91
GlaxoSmithKline 0.0 $42k 1.0k 41.22
Hewlett-Packard Company 0.0 $38k 1.3k 30.25
Pepsi (PEP) 0.0 $35k 374.00 93.58
Schlumberger (SLB) 0.0 $28k 322.00 86.96
Target Corporation (TGT) 0.0 $45k 551.00 81.67
Ford Motor Company (F) 0.0 $31k 2.1k 15.00
Amazon (AMZN) 0.0 $40k 93.00 430.11
Yahoo! 0.0 $34k 855.00 39.77
Mead Johnson Nutrition 0.0 $31k 347.00 89.34
KLA-Tencor Corporation (KLAC) 0.0 $41k 728.00 56.32
FirstMerit Corporation 0.0 $33k 1.6k 20.72
McCormick & Company, Incorporated (MKC) 0.0 $35k 430.00 81.40
Materials SPDR (XLB) 0.0 $31k 632.00 49.05
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 298.00 107.38
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 355.00 84.51
Nuveen Muni Value Fund (NUV) 0.0 $39k 4.0k 9.70
Powershares Etf Trust dyna buybk ach 0.0 $37k 761.00 48.62
Bay Commercial Bank 0.0 $29k 2.4k 11.93
Inventrust Properties Corp Nsa 0.0 $40k 10k 4.00
Microsoft Corporation (MSFT) 0.0 $23k 512.00 44.92
Hartford Financial Services (HIG) 0.0 $13k 354.00 36.72
Two Harbors Investment 0.0 $11k 1.1k 9.64
Principal Financial (PFG) 0.0 $14k 276.00 50.72
Ameriprise Financial (AMP) 0.0 $18k 146.00 123.29
Coca-Cola Company (KO) 0.0 $15k 394.00 38.07
Union Pacific Corporation (UNP) 0.0 $14k 147.00 95.24
AFLAC Incorporated (AFL) 0.0 $13k 205.00 63.41
Intel Corporation (INTC) 0.0 $12k 389.00 30.85
Harley-Davidson (HOG) 0.0 $12k 206.00 58.25
E.I. du Pont de Nemours & Company 0.0 $14k 223.00 62.78
Manitowoc Company 0.0 $12k 603.00 19.90
Cabela's Incorporated 0.0 $15k 300.00 50.00
CVS Caremark Corporation (CVS) 0.0 $16k 150.00 106.67
Air Products & Chemicals (APD) 0.0 $14k 104.00 134.62
Novartis (NVS) 0.0 $10k 100.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $11k 62.00 177.42
Alcoa 0.0 $14k 1.2k 11.39
Altria (MO) 0.0 $10k 214.00 46.73
ConocoPhillips (COP) 0.0 $20k 320.00 62.50
Halliburton Company (HAL) 0.0 $14k 317.00 44.16
International Business Machines (IBM) 0.0 $15k 90.00 166.67
Philip Morris International (PM) 0.0 $17k 214.00 79.44
Statoil ASA 0.0 $12k 646.00 18.58
AB Volvo 0.0 $13k 1.0k 12.43
EOG Resources (EOG) 0.0 $15k 171.00 87.72
General Dynamics Corporation (GD) 0.0 $11k 81.00 135.80
Lowe's Companies (LOW) 0.0 $25k 374.00 66.84
Hershey Company (HSY) 0.0 $18k 204.00 88.24
Zimmer Holdings (ZBH) 0.0 $17k 152.00 111.84
Streettracks Gold Tr gold 0.0 $22k 198.00 111.11
Estee Lauder Companies (EL) 0.0 $13k 153.00 84.97
Alliant Energy Corporation (LNT) 0.0 $15k 261.00 57.47
Novagold Resources Inc Cad (NG) 0.0 $13k 3.7k 3.48
Associated Banc- (ASB) 0.0 $15k 728.00 20.60
Silver Wheaton Corp 0.0 $23k 1.3k 17.14
iShares Silver Trust (SLV) 0.0 $10k 650.00 15.38
Tesla Motors (TSLA) 0.0 $13k 48.00 270.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 905.00 29.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 5.1k 4.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 386.00 59.59
CurrencyShares Australian Dollar Trust 0.0 $11k 142.00 77.46
Fortuna Silver Mines 0.0 $12k 3.3k 3.68
Marathon Petroleum Corp (MPC) 0.0 $14k 259.00 54.05
Columbia Ppty Tr 0.0 $18k 748.00 24.06
Choice Bank 0.0 $11k 1.0k 11.00
Silver Bullion Trust 0.0 $13k 1.5k 8.97
Walgreen Boots Alliance (WBA) 0.0 $27k 316.00 85.44
Xenia Hotels & Resorts (XHR) 0.0 $27k 1.3k 21.46
Agilent Technologies 0.0 $10k 248.00 40.32
Time Warner Cable 0.0 $0 2.00 0.00
Bank of America Corporation (BAC) 0.0 $1.0k 50.00 20.00
Blackstone 0.0 $4.0k 106.00 37.74
Canadian Natl Ry (CNI) 0.0 $1.0k 23.00 43.48
Caterpillar (CAT) 0.0 $5.0k 55.00 90.91
Abbott Laboratories (ABT) 0.0 $3.0k 68.00 44.12
Baxter International (BAX) 0.0 $3.0k 37.00 81.08
American Intl Group 0.0 $3.0k 48.00 62.50
CBS Corporation 0.0 $4.0k 64.00 62.50
Duke Energy Corp 0.0 $4.0k 56.00 71.43
FirstEnergy (FE) 0.0 $3.0k 84.00 35.71
Cummins (CMI) 0.0 $9.0k 71.00 126.76
Spectra Energy 0.0 $3.0k 83.00 36.14
SYSCO Corporation (SYY) 0.0 $7.0k 205.00 34.15
Travelers Companies (TRV) 0.0 $5.0k 57.00 87.72
V.F. Corporation (VFC) 0.0 $7.0k 101.00 69.31
Jack in the Box (JACK) 0.0 $3.0k 32.00 93.75
Bemis Company 0.0 $3.0k 59.00 50.85
KEMET Corporation 0.0 $1.0k 220.00 4.55
Yum! Brands (YUM) 0.0 $4.0k 41.00 97.56
Health Care REIT 0.0 $3.0k 50.00 60.00
Cemex SAB de CV (CX) 0.0 $999.680000 128.00 7.81
Deere & Company (DE) 0.0 $8.0k 82.00 97.56
Macy's (M) 0.0 $3.0k 47.00 63.83
Maxim Integrated Products 0.0 $3.0k 92.00 32.61
Royal Dutch Shell 0.0 $3.0k 52.00 57.69
Federal National Mortgage Association (FNMA) 0.0 $998.920000 442.00 2.26
Exelon Corporation (EXC) 0.0 $5.0k 175.00 28.57
Windstream Corporation 0.0 $1.0k 108.00 9.26
EMC Corporation 0.0 $5.0k 184.00 27.17
Harman International Industries 0.0 $4.0k 30.00 133.33
Federal Home Loan Mortgage (FMCC) 0.0 $998.760000 609.00 1.64
Accenture (ACN) 0.0 $4.0k 36.00 111.11
Fifth Third Ban (FITB) 0.0 $3.0k 150.00 20.00
Prudential Financial (PRU) 0.0 $8.0k 93.00 86.02
United States Oil Fund 0.0 $4.0k 180.00 22.22
Dynex Capital 0.0 $2.0k 239.00 8.37
BreitBurn Energy Partners 0.0 $1.0k 220.00 4.55
Fifth Street Finance 0.0 $2.0k 265.00 7.55
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 $7.0k 261.00 26.82
Visteon Corp 0.0 $0 2.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 31.00 64.52
Walter Energy 0.0 $0 11.00 0.00
OSI Pharmaceuticals (OSIP) 0.0 $0 10.00 0.00
Rock-Tenn Company 0.0 $4.0k 58.00 68.97
LDK Solar 0.0 $0 400.00 0.00
Neenah Paper 0.0 $5.0k 86.00 58.14
PennantPark Investment (PNNT) 0.0 $5.0k 530.00 9.43
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
CenterPoint Energy (CNP) 0.0 $3.0k 169.00 17.75
JDS Uniphase Corporation 0.0 $0 2.00 0.00
MetLife (MET) 0.0 $1.0k 11.00 90.91
Northern Oil & Gas 0.0 $3.0k 425.00 7.06
Questar Corporation 0.0 $2.0k 101.00 19.80
Chicago Bridge & Iron Company 0.0 $9.0k 182.00 49.45
Corrections Corporation of America 0.0 $3.0k 80.00 37.50
Ducommun Incorporated (DCO) 0.0 $8.0k 320.00 25.00
Apex Silver Mines Ltd Com Stk 0.0 $3.0k 297.00 10.10
Alcatel-Lucent 0.0 $0 1.00 0.00
Trina Solar 0.0 $3.0k 300.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 438.00 6.85
Thompson Creek Metals 0.0 $0 200.00 0.00
American Capital Agency 0.0 $6.0k 324.00 18.52
Inland Real Estate Corporation 0.0 $9.0k 979.00 9.19
Enerplus Resources Fund 0.0 $2.0k 280.00 7.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 48.00 41.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 40.00 75.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 398.00 15.08
DNP Select Income Fund (DNP) 0.0 $5.0k 503.00 9.94
PowerShares Preferred Portfolio 0.0 $9.0k 617.00 14.59
Government Properties Income Trust 0.0 $6.0k 318.00 18.87
Motorola Solutions (MSI) 0.0 $6.0k 109.00 55.05
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 54.00 37.04
iShares MSCI United Kingdom Index 0.0 $1.0k 72.00 13.89
Gas Nat 0.0 $2.0k 204.00 9.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 67.00 44.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $999.600000 280.00 3.57
H&Q Healthcare Investors 0.0 $0 14.00 0.00
MV Oil Trust (MVO) 0.0 $3.0k 319.00 9.40
Zagg 0.0 $1.0k 100.00 10.00
PowerShares DB Oil Fund 0.0 $3.0k 185.00 16.22
Bank Of America Corp 6.625% preferred 0.0 $7.0k 288.00 24.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 77.00 64.94
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
American Intl Group 0.0 $1.0k 25.00 40.00
Kinder Morgan (KMI) 0.0 $4.0k 100.00 40.00
Goldsands Development 0.0 $0 14k 0.00
Just Energy Group 0.0 $2.0k 417.00 4.80
Sanofi Aventis Wi Conval Rt 0.0 $0 201.00 0.00
Cavium 0.0 $2.0k 28.00 71.43
CLEANTECH SOLUTIONS Intl 0.0 $0 12.00 0.00
American Realty Capital Prop 0.0 $999.600000 102.00 9.80
Invensense 0.0 $2.0k 100.00 20.00
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 323.00 6.19
Phillips 66 (PSX) 0.0 $5.0k 57.00 87.72
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 421.00 4.75
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 145.00 34.48
Abbvie (ABBV) 0.0 $5.0k 69.00 72.46
Hydrogenics 0.0 $3.0k 268.00 11.19
Container Store (TCS) 0.0 $0 5.00 0.00
Wisdomtree Tr germany hedeq 0.0 $8.0k 280.00 28.57
Kate Spade & Co 0.0 $8.0k 375.00 21.33
Revance Therapeutics (RVNC) 0.0 $6.0k 200.00 30.00
Clarent 0.0 $0 100.00 0.00
Csr Corporation 0.0 $2.0k 52.00 38.46
Golden Minerals Company 0.0 $0 20.00 0.00
Pulse Beverage Corporation 0.0 $0 175.00 0.00
Lion Biotechnologies 0.0 $2.0k 172.00 11.63
Time 0.0 $0 1.00 0.00
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $1.0k 4.0k 0.25
Halyard Health 0.0 $6.0k 145.00 41.38
Keysight Technologies (KEYS) 0.0 $4.0k 123.00 32.52
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 129.00 23.26
Avantair 0.0 $0 300.00 0.00
Gasfrac Energy Services 0.0 $0 1.0k 0.00