Winch Advisory Services

Winch Advisory Services as of March 31, 2016

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 255 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.6 $9.6M 89k 108.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.2 $5.1M 60k 85.02
Verizon Communications (VZ) 7.8 $4.9M 90k 54.08
Walt Disney Company (DIS) 7.6 $4.7M 48k 99.31
Bristol Myers Squibb (BMY) 7.5 $4.6M 73k 63.88
At&t (T) 7.5 $4.6M 118k 39.17
Alphabet Inc Class C cs (GOOG) 7.3 $4.5M 6.1k 744.96
Starbucks Corporation (SBUX) 5.3 $3.3M 55k 59.70
Facebook Inc cl a (META) 4.3 $2.6M 23k 114.10
Vanguard High Dividend Yield ETF (VYM) 4.1 $2.5M 37k 69.05
Berkshire Hathaway (BRK.B) 3.5 $2.2M 15k 141.91
salesforce (CRM) 3.0 $1.9M 26k 73.81
Home Depot (HD) 2.5 $1.5M 11k 133.43
Lockheed Martin Corporation (LMT) 1.9 $1.2M 5.2k 221.52
Medtronic (MDT) 1.4 $868k 12k 75.01
3M Company (MMM) 1.3 $797k 4.8k 166.67
Johnson & Johnson (JNJ) 0.8 $516k 4.8k 108.13
Wells Fargo & Company (WFC) 0.8 $464k 9.6k 48.36
Northrop Grumman Corporation (NOC) 0.7 $455k 2.3k 198.00
Kroger (KR) 0.6 $363k 9.5k 38.22
Wec Energy Group (WEC) 0.6 $363k 6.0k 60.12
Alphabet Inc Class A cs (GOOGL) 0.6 $343k 449.00 763.92
Exxon Mobil Corporation (XOM) 0.4 $266k 3.2k 83.73
Xcel Energy (XEL) 0.4 $248k 5.9k 41.74
Kimberly-Clark Corporation (KMB) 0.3 $218k 1.6k 134.57
McDonald's Corporation (MCD) 0.3 $200k 1.6k 125.55
Procter & Gamble Company (PG) 0.3 $201k 2.4k 82.14
Associated Banc-corp perp pfd-b 0.2 $130k 5.0k 26.00
Chevron Corporation (CVX) 0.2 $117k 1.2k 95.12
Fidelity National Information Services (FIS) 0.2 $113k 1.8k 63.34
Illinois Tool Works (ITW) 0.2 $114k 1.1k 102.24
Proshares Tr Ii ultsh dj ubs cru 0.2 $114k 874.00 130.43
Nuveen Premium Income Municipal Fund 0.2 $97k 6.6k 14.63
Ashland 0.1 $76k 693.00 109.67
JPMorgan Chase & Co. (JPM) 0.1 $69k 1.2k 59.59
Amazon (AMZN) 0.1 $66k 112.00 589.29
General Electric Company 0.1 $63k 2.0k 31.58
iShares S&P 500 Index (IVV) 0.1 $64k 309.00 207.12
Bank Of Montreal Cadcom (BMO) 0.1 $59k 978.00 60.33
KLA-Tencor Corporation (KLAC) 0.1 $53k 728.00 72.80
Pepsi (PEP) 0.1 $47k 458.00 102.62
Sprott Physical Gold Trust (PHYS) 0.1 $49k 4.9k 10.10
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $51k 2.1k 24.51
Colgate-Palmolive Company (CL) 0.1 $46k 652.00 70.55
GlaxoSmithKline 0.1 $43k 1.1k 40.53
Target Corporation (TGT) 0.1 $46k 563.00 81.71
McCormick & Company, Incorporated (MKC) 0.1 $43k 436.00 98.62
Walgreen Boots Alliance (WBA) 0.1 $44k 521.00 84.45
Waste Management (WM) 0.1 $37k 622.00 59.49
Powershares Etf Trust dyna buybk ach 0.1 $35k 766.00 45.69
Inventrust Properties Corp Nsa 0.1 $40k 10k 4.00
Coca-Cola Company (KO) 0.1 $28k 605.00 46.28
Pfizer (PFE) 0.1 $34k 1.1k 29.59
Spdr S&p 500 Etf (SPY) 0.1 $34k 166.00 204.82
Altria (MO) 0.1 $29k 470.00 61.70
American Electric Power Company (AEP) 0.1 $29k 433.00 66.97
Netflix (NFLX) 0.1 $32k 309.00 103.56
SPDR Gold Trust (GLD) 0.1 $31k 260.00 119.23
Skyworks Solutions (SWKS) 0.1 $34k 432.00 78.70
FirstMerit Corporation 0.1 $34k 1.6k 20.78
St. Jude Medical 0.1 $34k 624.00 54.49
iShares Lehman Aggregate Bond (AGG) 0.1 $33k 298.00 110.74
Bay Commercial Bank 0.1 $29k 2.4k 11.93
Vodafone Group New Adr F (VOD) 0.1 $28k 889.00 31.50
Microsoft Corporation (MSFT) 0.0 $22k 390.00 56.41
Annaly Capital Management 0.0 $24k 2.4k 10.09
Boeing Company (BA) 0.0 $23k 179.00 128.49
Philip Morris International (PM) 0.0 $27k 279.00 96.77
Gilead Sciences (GILD) 0.0 $27k 293.00 92.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 156.00 173.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 5.4k 4.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 396.00 55.56
Health Care SPDR (XLV) 0.0 $17k 254.00 66.93
Raytheon Company 0.0 $17k 139.00 122.30
CVS Caremark Corporation (CVS) 0.0 $16k 151.00 105.96
CenturyLink 0.0 $20k 623.00 32.10
Nike (NKE) 0.0 $18k 294.00 61.22
UnitedHealth (UNH) 0.0 $20k 155.00 129.03
Zimmer Holdings (ZBH) 0.0 $16k 153.00 104.58
Novagold Resources Inc Cad (NG) 0.0 $19k 3.7k 5.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 338.00 53.25
Vanguard Health Care ETF (VHT) 0.0 $20k 163.00 122.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $17k 332.00 51.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $19k 190.00 100.00
Abbvie (ABBV) 0.0 $19k 341.00 55.72
Xenia Hotels & Resorts (XHR) 0.0 $20k 1.3k 15.27
Powershares Etf Tr Ii euro cur hdg 0.0 $18k 760.00 23.68
Paypal Holdings (PYPL) 0.0 $21k 540.00 38.89
Principal Financial (PFG) 0.0 $11k 283.00 38.87
Ameriprise Financial (AMP) 0.0 $14k 149.00 93.96
Costco Wholesale Corporation (COST) 0.0 $15k 92.00 163.04
Eli Lilly & Co. (LLY) 0.0 $11k 156.00 70.51
Cisco Systems (CSCO) 0.0 $15k 534.00 28.09
Kohl's Corporation (KSS) 0.0 $10k 220.00 45.45
SYSCO Corporation (SYY) 0.0 $10k 209.00 47.85
V.F. Corporation (VFC) 0.0 $11k 165.00 66.67
AFLAC Incorporated (AFL) 0.0 $13k 209.00 62.20
Intel Corporation (INTC) 0.0 $13k 393.00 33.08
Harley-Davidson (HOG) 0.0 $11k 210.00 52.38
E.I. du Pont de Nemours & Company 0.0 $11k 180.00 61.11
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Air Products & Chemicals (APD) 0.0 $15k 105.00 142.86
Occidental Petroleum Corporation (OXY) 0.0 $14k 200.00 70.00
General Dynamics Corporation (GD) 0.0 $11k 81.00 135.80
Kellogg Company (K) 0.0 $10k 135.00 74.07
Constellation Brands (STZ) 0.0 $11k 70.00 157.14
Estee Lauder Companies (EL) 0.0 $15k 155.00 96.77
Under Armour (UAA) 0.0 $14k 161.00 86.96
Alaska Air (ALK) 0.0 $12k 150.00 80.00
Lam Research Corporation (LRCX) 0.0 $13k 159.00 81.76
Hormel Foods Corporation (HRL) 0.0 $10k 230.00 43.48
Associated Banc- (ASB) 0.0 $10k 564.00 17.73
Silver Wheaton Corp 0.0 $10k 576.00 17.36
Inland Real Estate Corporation 0.0 $11k 1.0k 10.75
Tesla Motors (TSLA) 0.0 $11k 48.00 229.17
Heartland Financial USA (HTLF) 0.0 $11k 358.00 30.73
PowerShares Preferred Portfolio 0.0 $10k 645.00 15.50
Franco-Nevada Corporation (FNV) 0.0 $13k 205.00 63.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 193.00 72.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.7k 5.99
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $13k 612.00 21.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $14k 599.00 23.37
Marathon Petroleum Corp (MPC) 0.0 $10k 265.00 37.74
Xpo Logistics Inc equity (XPO) 0.0 $12k 390.00 30.77
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $14k 643.00 21.77
Powershares S&p 500 0.0 $15k 414.00 36.23
Kate Spade & Co 0.0 $10k 375.00 26.67
Silver Bullion Tr. 0.0 $12k 1.5k 8.28
Choice Ban 0.0 $11k 1.0k 11.00
Goldman Sachs (GS) 0.0 $8.0k 50.00 160.00
Reynolds American 0.0 $5.0k 106.00 47.17
T. Rowe Price (TROW) 0.0 $5.0k 72.00 69.44
Travelers Companies (TRV) 0.0 $7.0k 58.00 120.69
Dow Chemical Company 0.0 $5.0k 105.00 47.62
International Paper Company (IP) 0.0 $4.0k 101.00 39.60
Novartis (NVS) 0.0 $7.0k 100.00 70.00
Deere & Company (DE) 0.0 $6.0k 83.00 72.29
Merck & Co (MRK) 0.0 $7.0k 140.00 50.00
Ford Motor Company (F) 0.0 $6.0k 467.00 12.85
EMC Corporation 0.0 $5.0k 185.00 27.03
Accenture (ACN) 0.0 $4.0k 37.00 108.11
Prudential Financial (PRU) 0.0 $7.0k 95.00 73.68
Advance Auto Parts (AAP) 0.0 $4.0k 28.00 142.86
Neenah Paper 0.0 $6.0k 87.00 68.97
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
CenterPoint Energy (CNP) 0.0 $4.0k 176.00 22.73
China Southern Airlines 0.0 $5.0k 172.00 29.07
Sasol (SSL) 0.0 $5.0k 185.00 27.03
Tor Dom Bk Cad (TD) 0.0 $4.0k 102.00 39.22
Technology SPDR (XLK) 0.0 $5.0k 121.00 41.32
American Capital Agency 0.0 $7.0k 349.00 20.06
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 75.00 80.00
DNP Select Income Fund (DNP) 0.0 $5.0k 536.00 9.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 40.00 100.00
Government Properties Income Trust 0.0 $6.0k 335.00 17.91
Motorola Solutions (MSI) 0.0 $8.0k 111.00 72.07
PowerShares Aerospace & Defense 0.0 $4.0k 124.00 32.26
Rydex S&P Equal Weight Technology 0.0 $8.0k 86.00 93.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 291.00 30.93
Bank Of America Corp 6.625% preferred 0.0 $8.0k 302.00 26.49
Express Scripts Holding 0.0 $5.0k 73.00 68.49
Duke Energy (DUK) 0.0 $5.0k 58.00 86.21
Dht Holdings (DHT) 0.0 $5.0k 870.00 5.75
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 145.00 41.38
Jason Industries 0.0 $7.0k 2.0k 3.50
Rewalk Robotics 0.0 $4.0k 450.00 8.89
Hp (HPQ) 0.0 $5.0k 434.00 11.52
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 430.00 18.60
Manitowoc Foodservice 0.0 $9.0k 606.00 14.85
Two Harbors Investment 0.0 $2.0k 222.00 9.01
Bank of America Corporation (BAC) 0.0 $1.0k 50.00 20.00
Blackstone 0.0 $3.0k 109.00 27.52
Abbott Laboratories (ABT) 0.0 $3.0k 69.00 43.48
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
R.R. Donnelley & Sons Company 0.0 $3.0k 180.00 16.67
Spectra Energy 0.0 $3.0k 87.00 34.48
Bemis Company 0.0 $3.0k 60.00 50.00
Manitowoc Company 0.0 $3.0k 606.00 4.95
Weight Watchers International 0.0 $3.0k 195.00 15.38
Sonic Corporation 0.0 $0 10.00 0.00
Yum! Brands (YUM) 0.0 $3.0k 42.00 71.43
Alcoa 0.0 $1.0k 103.00 9.71
Cemex SAB de CV (CX) 0.0 $999.680000 128.00 7.81
ConocoPhillips (COP) 0.0 $2.0k 44.00 45.45
Macy's (M) 0.0 $2.0k 48.00 41.67
Royal Dutch Shell 0.0 $3.0k 52.00 57.69
Federal National Mortgage Association (FNMA) 0.0 $998.920000 442.00 2.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Harman International Industries 0.0 $3.0k 31.00 96.77
Federal Home Loan Mortgage (FMCC) 0.0 $998.760000 609.00 1.64
Whole Foods Market 0.0 $3.0k 100.00 30.00
Fifth Third Ban (FITB) 0.0 $3.0k 153.00 19.61
Dynex Capital 0.0 $2.0k 255.00 7.84
BreitBurn Energy Partners 0.0 $0 239.00 0.00
Fifth Street Finance 0.0 $998.990000 283.00 3.53
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Varian Medical Systems 0.0 $2.0k 31.00 64.52
Marathon Oil Corporation (MRO) 0.0 $3.0k 267.00 11.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 8.00 250.00
Walter Energy 0.0 $0 11.00 0.00
Mead Johnson Nutrition 0.0 $3.0k 41.00 73.17
LDK Solar 0.0 $0 400.00 0.00
PennantPark Investment (PNNT) 0.0 $999.600000 238.00 4.20
Alliant Energy Corporation (LNT) 0.0 $2.0k 34.00 58.82
Southwest Airlines (LUV) 0.0 $1.0k 18.00 55.56
MetLife (MET) 0.0 $999.960000 12.00 83.33
Northern Oil & Gas 0.0 $2.0k 425.00 4.71
Questar Corporation 0.0 $3.0k 103.00 29.13
TreeHouse Foods (THS) 0.0 $2.0k 23.00 86.96
Ducommun Incorporated (DCO) 0.0 $2.0k 160.00 12.50
Smith & Wesson Holding Corporation 0.0 $1.0k 53.00 18.87
Alcatel-Lucent 0.0 $0 1.00 0.00
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 $3.0k 468.00 6.41
Materials SPDR (XLB) 0.0 $3.0k 62.00 48.39
Thompson Creek Metals 0.0 $0 200.00 0.00
iShares Silver Trust (SLV) 0.0 $2.0k 170.00 11.76
Hydrogenics Corporation 0.0 $2.0k 268.00 7.46
Kemet Corporation Cmn 0.0 $0 220.00 0.00
Gas Nat 0.0 $2.0k 214.00 9.35
Enerplus Corp 0.0 $1.0k 297.00 3.37
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.0k 298.00 3.36
MV Oil Trust (MVO) 0.0 $2.0k 339.00 5.90
D Golden Minerals 0.0 $0 20.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 4.00 0.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Avantair 0.0 $0 300.00 0.00
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 $1.0k 10.00 100.00
Just Energy Group 0.0 $3.0k 437.00 6.86
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 21.00 95.24
CLEANTECH SOLUTIONS Intl 0.0 $0 12.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 443.00 2.26
Metropcs Communications (TMUS) 0.0 $1.0k 23.00 43.48
Chegg (CHGG) 0.0 $3.0k 750.00 4.00
Container Store (TCS) 0.0 $0 15.00 0.00
Revance Therapeutics (RVNC) 0.0 $3.0k 200.00 15.00
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $1.0k 4.0k 0.25
H & Q Healthcare Fund equities (HQH) 0.0 $0 15.00 0.00
Halyard Health 0.0 $3.0k 117.00 25.64
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
Proshares Tr Short Russell2000 (RWM) 0.0 $999.900000 22.00 45.45
Vareit, Inc reits 0.0 $1.0k 104.00 9.62
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Global X Fds global x silver (SIL) 0.0 $3.0k 99.00 30.30
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 20.00 50.00
Crrc Corp Ltd Ord 0.0 $994.000000 1.4k 0.71