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 |