Winch Advisory Services

Winch Advisory Services as of Sept. 30, 2017

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 312 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $8.2M 53k 154.61
Vanguard Total Stock Market ETF (VTI) 5.2 $8.1M 62k 129.53
Vanguard Value ETF (VTV) 5.0 $7.7M 77k 99.83
Vanguard Emerging Markets ETF (VWO) 4.7 $7.3M 167k 43.57
Vanguard European ETF (VGK) 4.2 $6.4M 110k 58.33
Amazon (AMZN) 4.0 $6.2M 6.4k 967.16
Financial Select Sector SPDR (XLF) 3.3 $5.0M 195k 25.87
Vanguard Mid-Cap Growth ETF (VOT) 3.3 $5.0M 41k 121.74
At&t (T) 3.2 $4.9M 124k 39.13
Vanguard High Dividend Yield ETF (VYM) 3.1 $4.8M 60k 81.08
Industrial SPDR (XLI) 3.0 $4.7M 66k 70.99
Vanguard Health Care ETF (VHT) 3.0 $4.7M 31k 152.28
iShares NASDAQ Biotechnology Index (IBB) 3.0 $4.7M 14k 333.07
Verizon Communications (VZ) 3.0 $4.6M 92k 49.49
Facebook Inc cl a (META) 3.0 $4.5M 27k 171.00
Alphabet Inc Class C cs (GOOG) 3.0 $4.5M 4.7k 963.10
Vanguard Short-Term Bond ETF (BSV) 2.6 $4.0M 50k 79.83
Berkshire Hathaway (BRK.B) 2.2 $3.5M 19k 183.37
Materials SPDR (XLB) 2.1 $3.3M 58k 56.80
Agnc Invt Corp Com reit (AGNC) 2.1 $3.3M 152k 21.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $3.1M 35k 88.00
JPMorgan Chase & Co. (JPM) 2.0 $3.0M 32k 95.59
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.0M 67k 44.86
BP (BP) 1.4 $2.2M 56k 38.43
Microsoft Corporation (MSFT) 1.2 $1.9M 25k 75.05
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 81.96
Cummins (CMI) 1.2 $1.8M 11k 167.99
Netflix (NFLX) 1.0 $1.6M 8.6k 181.69
Johnson & Johnson (JNJ) 0.9 $1.4M 11k 129.99
Pfizer (PFE) 0.9 $1.4M 40k 35.71
Chevron Corporation (CVX) 0.9 $1.4M 12k 117.50
Wynn Resorts (WYNN) 0.8 $1.3M 8.6k 148.92
Rockwell Automation (ROK) 0.8 $1.3M 7.1k 178.23
priceline.com Incorporated 0.8 $1.3M 684.00 1830.41
Valero Energy Corporation (VLO) 0.8 $1.2M 16k 77.18
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 4.7k 257.85
Xcel Energy (XEL) 0.8 $1.2M 26k 47.33
SPDR Gold Trust (GLD) 0.8 $1.2M 10k 121.55
Celgene Corporation 0.8 $1.2M 8.4k 143.23
Stryker Corporation (SYK) 0.7 $1.1M 8.0k 142.04
EOG Resources (EOG) 0.7 $1.1M 12k 97.29
Cisco Systems (CSCO) 0.7 $1.1M 32k 33.64
3M Company (MMM) 0.7 $992k 4.7k 209.81
iShares MSCI EAFE Growth Index (EFG) 0.6 $843k 11k 77.37
Visa (V) 0.4 $661k 6.3k 105.69
Welbilt 0.4 $656k 29k 23.05
Goldman Sachs (GS) 0.3 $519k 2.2k 237.86
Wec Energy Group (WEC) 0.3 $479k 7.6k 62.77
Northrop Grumman Corporation (NOC) 0.3 $424k 1.5k 287.65
Alphabet Inc Class A cs (GOOGL) 0.3 $404k 415.00 973.49
Honeywell International (HON) 0.2 $360k 2.5k 142.35
Roper Industries (ROP) 0.2 $322k 1.3k 243.57
Dover Corporation (DOV) 0.2 $299k 3.3k 91.38
ConocoPhillips (COP) 0.2 $276k 5.5k 50.07
Schlumberger (SLB) 0.2 $258k 3.7k 69.86
Procter & Gamble Company (PG) 0.2 $239k 2.6k 90.87
McDonald's Corporation (MCD) 0.1 $235k 1.5k 156.77
Halliburton Company (HAL) 0.1 $232k 5.0k 46.12
NVIDIA Corporation (NVDA) 0.1 $188k 949.00 198.10
Kimberly-Clark Corporation (KMB) 0.1 $166k 1.4k 117.65
Wells Fargo & Company (WFC) 0.1 $154k 2.8k 55.06
Alibaba Group Holding (BABA) 0.1 $157k 909.00 172.72
Fidelity National Information Services (FIS) 0.1 $140k 1.5k 93.33
iShares Russell 2000 Index (IWM) 0.1 $123k 836.00 147.13
Tesla Motors (TSLA) 0.1 $125k 365.00 342.47
International Paper Company (IP) 0.1 $100k 1.8k 55.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $112k 339.00 330.38
Fifth Third Ban (FITB) 0.1 $93k 3.3k 28.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $96k 842.00 114.01
Paypal Holdings (PYPL) 0.1 $87k 1.2k 69.66
Two Hbrs Invt Corp Com New reit 0.1 $88k 8.7k 10.12
Caterpillar (CAT) 0.1 $75k 558.00 134.41
Morgan Stanley (MS) 0.1 $75k 1.5k 48.89
iShares S&P 500 Index (IVV) 0.1 $80k 316.00 253.16
Activision Blizzard 0.1 $75k 1.2k 63.18
KLA-Tencor Corporation (KLAC) 0.1 $77k 728.00 105.77
Bank Of Montreal Cadcom (BMO) 0.1 $82k 1.1k 75.37
iShares Dow Jones US Real Estate (IYR) 0.1 $71k 867.00 81.89
Bank of America Corporation (BAC) 0.0 $58k 2.2k 26.22
Boeing Company (BA) 0.0 $57k 224.00 254.46
GlaxoSmithKline 0.0 $54k 1.3k 40.88
UnitedHealth (UNH) 0.0 $65k 333.00 195.20
United States Oil Fund 0.0 $69k 6.0k 11.47
Energy Select Sector SPDR (XLE) 0.0 $64k 920.00 69.57
Albemarle Corporation (ALB) 0.0 $63k 445.00 141.57
PowerShares QQQ Trust, Series 1 0.0 $59k 385.00 153.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 12k 5.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $56k 699.00 80.11
Citigroup (C) 0.0 $58k 799.00 72.59
Walgreen Boots Alliance (WBA) 0.0 $62k 799.00 77.60
MasterCard Incorporated (MA) 0.0 $46k 308.00 149.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 762.00 56.43
Coca-Cola Company (KO) 0.0 $39k 862.00 45.24
Waste Management (WM) 0.0 $50k 644.00 77.64
Raytheon Company 0.0 $43k 231.00 186.15
Lockheed Martin Corporation (LMT) 0.0 $42k 135.00 311.11
Nike (NKE) 0.0 $43k 766.00 56.14
Pepsi (PEP) 0.0 $45k 406.00 110.84
Markel Corporation (MKL) 0.0 $42k 39.00 1076.92
McCormick & Company, Incorporated (MKC) 0.0 $46k 444.00 103.60
Industries N shs - a - (LYB) 0.0 $52k 498.00 104.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $46k 3.2k 14.34
Powershares Etf Trust dyna buybk ach 0.0 $43k 766.00 56.14
Ashland (ASH) 0.0 $46k 707.00 65.06
Valvoline Inc Common (VVV) 0.0 $45k 1.9k 23.26
Bay (BCML) 0.0 $44k 2.4k 18.10
Abbott Laboratories (ABT) 0.0 $34k 630.00 53.97
Walt Disney Company (DIS) 0.0 $32k 322.00 99.38
General Electric Company 0.0 $24k 985.00 24.37
Colgate-Palmolive Company (CL) 0.0 $37k 513.00 72.12
Target Corporation (TGT) 0.0 $35k 596.00 58.72
Ford Motor Company (F) 0.0 $29k 2.4k 11.86
Southern Company (SO) 0.0 $28k 567.00 49.38
Illinois Tool Works (ITW) 0.0 $31k 208.00 149.04
iShares Lehman Aggregate Bond (AGG) 0.0 $30k 270.00 111.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 161.00 223.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28k 409.00 68.46
Xpo Logistics Inc equity (XPO) 0.0 $26k 390.00 66.67
Us Natural Gas Fd Etf 0.0 $24k 3.6k 6.70
Duke Energy (DUK) 0.0 $33k 395.00 83.54
Vodafone Group New Adr F (VOD) 0.0 $24k 831.00 28.88
Inventrust Properties Corp Nsa 0.0 $33k 10k 3.30
Market Vectors Etf Tr Oil Svcs 0.0 $36k 1.4k 26.39
Schneider National Inc cl b (SNDR) 0.0 $31k 1.2k 25.10
Dowdupont 0.0 $31k 447.00 69.35
Annaly Capital Management 0.0 $23k 1.9k 12.14
Principal Financial (PFG) 0.0 $19k 295.00 64.41
Home Depot (HD) 0.0 $9.0k 53.00 169.81
Tractor Supply Company (TSCO) 0.0 $10k 152.00 65.79
Eli Lilly & Co. (LLY) 0.0 $14k 165.00 84.85
Public Storage (PSA) 0.0 $14k 66.00 212.12
SYSCO Corporation (SYY) 0.0 $12k 218.00 55.05
V.F. Corporation (VFC) 0.0 $11k 172.00 63.95
AFLAC Incorporated (AFL) 0.0 $18k 216.00 83.33
Intel Corporation (INTC) 0.0 $23k 600.00 38.33
Harley-Davidson (HOG) 0.0 $12k 249.00 48.19
Deere & Company (DE) 0.0 $11k 87.00 126.44
Honda Motor (HMC) 0.0 $10k 349.00 28.65
Merck & Co (MRK) 0.0 $9.0k 146.00 61.64
Gilead Sciences (GILD) 0.0 $16k 193.00 82.90
Starbucks Corporation (SBUX) 0.0 $19k 355.00 53.52
General Dynamics Corporation (GD) 0.0 $17k 81.00 209.88
Prudential Financial (PRU) 0.0 $13k 119.00 109.24
Bce (BCE) 0.0 $10k 223.00 44.84
Constellation Brands (STZ) 0.0 $16k 80.00 200.00
Zimmer Holdings (ZBH) 0.0 $18k 155.00 116.13
Ventas (VTR) 0.0 $9.0k 144.00 62.50
Illumina (ILMN) 0.0 $21k 100.00 210.00
Enbridge (ENB) 0.0 $11k 254.00 43.31
Neenah Paper 0.0 $8.0k 90.00 88.89
Exelixis (EXEL) 0.0 $12k 500.00 24.00
FMC Corporation (FMC) 0.0 $14k 160.00 87.50
IPG Photonics Corporation (IPGP) 0.0 $14k 75.00 186.67
Southwest Airlines (LUV) 0.0 $8.0k 146.00 54.79
MetLife (MET) 0.0 $11k 218.00 50.46
Plexus (PLXS) 0.0 $11k 200.00 55.00
Royal Gold (RGLD) 0.0 $8.0k 91.00 87.91
MGM Resorts International. (MGM) 0.0 $11k 345.00 31.88
Novagold Resources Inc Cad (NG) 0.0 $15k 3.7k 4.01
United States Steel Corporation (X) 0.0 $19k 732.00 25.96
Associated Banc- (ASB) 0.0 $14k 582.00 24.05
Ducommun Incorporated (DCO) 0.0 $12k 386.00 31.09
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 176.00 45.45
Consumer Discretionary SPDR (XLY) 0.0 $11k 128.00 85.94
Quad/Graphics (QUAD) 0.0 $23k 1.0k 23.00
Heartland Financial USA (HTLF) 0.0 $18k 364.00 49.45
Government Properties Income Trust 0.0 $8.0k 442.00 18.10
Motorola Solutions (MSI) 0.0 $11k 129.00 85.27
Franco-Nevada Corporation (FNV) 0.0 $16k 205.00 78.05
Bank Of America Corp 6.625% preferred 0.0 $9.0k 332.00 27.11
Marathon Petroleum Corp (MPC) 0.0 $16k 277.00 57.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 33.00 242.42
Adamis Pharmaceuticals Corp Com Stk 0.0 $13k 2.5k 5.20
Silver Bullion Tr. 0.0 $14k 1.5k 9.66
Dynavax Technologies (DVAX) 0.0 $8.0k 350.00 22.86
Iron Mountain (IRM) 0.0 $11k 294.00 37.41
Medtronic (MDT) 0.0 $20k 256.00 78.12
Allergan 0.0 $10k 47.00 212.77
Welltower Inc Com reit (WELL) 0.0 $19k 275.00 69.09
Hp (HPQ) 0.0 $18k 886.00 20.32
Novocure Ltd ord (NVCR) 0.0 $12k 600.00 20.00
Choice Ban 0.0 $19k 1.0k 19.00
Snap Inc cl a (SNAP) 0.0 $23k 1.6k 14.79
Wheaton Precious Metals Corp (WPM) 0.0 $22k 1.2k 19.06
Whiting Petroleum Corp 0.0 $8.0k 1.4k 5.53
E TRADE Financial Corporation 0.0 $0 1.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 297.00 13.47
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 51.00 39.22
Western Union Company (WU) 0.0 $999.790000 61.00 16.39
Ameriprise Financial (AMP) 0.0 $3.0k 23.00 130.43
Blackstone 0.0 $4.0k 113.00 35.40
Wal-Mart Stores (WMT) 0.0 $6.0k 72.00 83.33
Martin Marietta Materials (MLM) 0.0 $6.0k 27.00 222.22
FirstEnergy (FE) 0.0 $3.0k 93.00 32.26
Bristol Myers Squibb (BMY) 0.0 $2.0k 36.00 55.56
Cullen/Frost Bankers (CFR) 0.0 $2.0k 21.00 95.24
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Hanesbrands (HBI) 0.0 $6.0k 250.00 24.00
Nokia Corporation (NOK) 0.0 $1.0k 115.00 8.70
Bemis Company 0.0 $3.0k 62.00 48.39
Manitowoc Company 0.0 $999.900000 101.00 9.90
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 67.00 14.93
Sonic Corporation 0.0 $0 10.00 0.00
Yum! Brands (YUM) 0.0 $3.0k 43.00 69.77
Altria (MO) 0.0 $5.0k 77.00 64.94
Anadarko Petroleum Corporation 0.0 $7.0k 145.00 48.28
Cemex SAB de CV (CX) 0.0 $1.0k 138.00 7.25
International Business Machines (IBM) 0.0 $5.0k 34.00 147.06
Macy's (M) 0.0 $999.960000 52.00 19.23
Royal Dutch Shell 0.0 $3.0k 52.00 57.69
Qualcomm (QCOM) 0.0 $1.0k 10.00 100.00
Federal National Mortgage Association (FNMA) 0.0 $998.920000 442.00 2.26
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 609.00 3.28
Lowe's Companies (LOW) 0.0 $0 6.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 14.00 71.43
Clorox Company (CLX) 0.0 $1.0k 5.00 200.00
Dynex Capital 0.0 $4.0k 495.00 8.08
BreitBurn Energy Partners 0.0 $0 239.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $5.0k 226.00 22.12
Fifth Street Finance 0.0 $2.0k 403.00 4.96
Oracle Corporation (ORCL) 0.0 $1.0k 16.00 62.50
J.M. Smucker Company (SJM) 0.0 $1.0k 14.00 71.43
Varian Medical Systems 0.0 $3.0k 31.00 96.77
Marathon Oil Corporation (MRO) 0.0 $4.0k 273.00 14.65
Walter Energy 0.0 $0 11.00 0.00
Under Armour (UAA) 0.0 $3.0k 158.00 18.99
Transcanada Corp 0.0 $6.0k 115.00 52.17
LDK Solar 0.0 $0 400.00 0.00
Oshkosh Corporation (OSK) 0.0 $3.0k 37.00 81.08
PennantPark Investment (PNNT) 0.0 $6.0k 775.00 7.74
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 200.00 5.00
CenterPoint Energy (CNP) 0.0 $5.0k 187.00 26.74
Alliant Energy Corporation (LNT) 0.0 $3.0k 70.00 42.86
Centerra Gold (CGAU) 0.0 $0 19.00 0.00
Ciena Corporation (CIEN) 0.0 $0 2.00 0.00
Randgold Resources 0.0 $5.0k 53.00 94.34
Cheniere Energy (LNG) 0.0 $6.0k 135.00 44.44
Skyworks Solutions (SWKS) 0.0 $999.960000 13.00 76.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 60.00 116.67
Novavax 0.0 $2.0k 2.0k 1.00
Sasol (SSL) 0.0 $5.0k 185.00 27.03
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 50.00 40.00
VMware 0.0 $4.0k 36.00 111.11
iShares Gold Trust 0.0 $2.0k 200.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 516.00 5.81
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 95.00 52.63
Nabors Industries 0.0 $1.0k 117.00 8.55
Oneok (OKE) 0.0 $6.0k 102.00 58.82
Utilities SPDR (XLU) 0.0 $5.0k 93.00 53.76
iShares Silver Trust (SLV) 0.0 $3.0k 170.00 17.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 67.00 29.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 57.00 52.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 36.00 166.67
DNP Select Income Fund (DNP) 0.0 $7.0k 602.00 11.63
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 35.00 114.29
Hydrogenics Corporation 0.0 $2.0k 268.00 7.46
Kemet Corporation Cmn 0.0 $5.0k 220.00 22.73
Enerplus Corp 0.0 $3.0k 303.00 9.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 850.00 2.35
MV Oil Trust (MVO) 0.0 $2.0k 368.00 5.43
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 67.00 74.63
D Golden Minerals 0.0 $0 20.00 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 $7.0k 343.00 20.41
ELECTRONIC GAME CARD Inc Com Stk 0.0 $0 1.7k 0.00
Just Energy Group 0.0 $5.0k 865.00 5.78
Level 3 Communications 0.0 $3.0k 53.00 56.60
Sunpower (SPWRQ) 0.0 $0 45.00 0.00
Clarent Corp equity 0.0 $0 100.00 0.00
Phillips 66 (PSX) 0.0 $2.0k 22.00 90.91
Blucora 0.0 $0 2.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 461.00 2.17
Palo Alto Networks (PANW) 0.0 $3.0k 22.00 136.36
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 145.00 41.38
Abbvie (ABBV) 0.0 $5.0k 54.00 92.59
Metropcs Communications (TMUS) 0.0 $2.0k 26.00 76.92
Quintiles Transnatio Hldgs I 0.0 $5.0k 55.00 90.91
Gw Pharmaceuticals Plc ads 0.0 $2.0k 19.00 105.26
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 18.00 55.56
Chegg (CHGG) 0.0 $7.0k 500.00 14.00
Container Store (TCS) 0.0 $0 15.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.880000 28.00 35.71
Cara Therapeutics (CARA) 0.0 $3.0k 200.00 15.00
Revance Therapeutics (RVNC) 0.0 $6.0k 200.00 30.00
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $1.0k 4.0k 0.25
Cyberark Software (CYBR) 0.0 $7.0k 170.00 41.18
Halyard Health 0.0 $3.0k 67.00 44.78
Shopify Inc cl a (SHOP) 0.0 $3.0k 22.00 136.36
Vareit, Inc reits 0.0 $2.0k 208.00 9.62
Rapid7 (RPD) 0.0 $5.0k 297.00 16.84
Global X Fds global x silver (SIL) 0.0 $3.0k 102.00 29.41
Broad 0.0 $3.0k 11.00 272.73
Under Armour Inc Cl C (UA) 0.0 $7.0k 440.00 15.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Crrc Corp Ltd Ord 0.0 $994.000000 1.4k 0.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 38.00 105.26
Etf Managers Tr purefunds ise cy 0.0 $2.0k 65.00 30.77
Highlands Reit Inc Nsa 0.0 $4.0k 10k 0.40
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 64.00 46.88
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Arconic 0.0 $999.940000 34.00 29.41
Janus Detroit Str Tr organics etf 0.0 $5.0k 180.00 27.78
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.0k 51.00 19.61
Cannabis Sativa (CBDS) 0.0 $0 164.00 0.00
Canopy Gro 0.0 $1.0k 70.00 14.29
Varex Imaging (VREX) 0.0 $0 12.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 129.00 15.50
Cleantech Solutions Intl 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $999.970000 19.00 52.63