$170 Million is the total value of Winch Advisory Services, LLC's 283 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc - Class Acl a | $2,659,000 | +1.4% | 14 | 0.0% | 1.56% | -6.1% | |
| ASBPRBCL | Associated Banc-Corp Preferred Stockpref with exp | $138,000 | -1.4% | 5,000 | 0.0% | 0.08% | -9.0% | |
| EFA | iShares MSCI EAFE Index ETFmsci eafe etf | $39,000 | +2.6% | 564 | 0.0% | 0.02% | -4.2% | |
| MA | Mastercard Inc | $37,000 | 0.0% | 501 | 0.0% | 0.02% | -4.3% | |
| V | Visa, Inc. | $32,000 | -3.0% | 151 | 0.0% | 0.02% | -9.5% | |
| AGG | iShares Barclays Aggregate Bond ETFcore totusbd etf | $33,000 | +3.1% | 298 | 0.0% | 0.02% | -5.0% | |
| CAB | Cabela's Incorporated | $31,000 | -6.1% | 500 | 0.0% | 0.02% | -14.3% | |
| OXY | Occidental Petroleum Corporation | $27,000 | +8.0% | 267 | 0.0% | 0.02% | 0.0% | |
| BCML | Bay Commercial Bank | $26,000 | +4.0% | 2,431 | 0.0% | 0.02% | -6.2% | |
| FB | Facebook Inc. | $23,000 | +9.5% | 345 | 0.0% | 0.01% | 0.0% | |
| ACWI | iShares MSCI ACWI (World) Index ETFmsci acwi etf | $23,000 | +4.5% | 378 | 0.0% | 0.01% | -7.1% | |
| IWD | Ishares Tr Russell 1000 Value Index Fdrsl 1000 v etf | $20,000 | +5.3% | 201 | 0.0% | 0.01% | 0.0% | |
| FSM | Fortuna Silver Mines Inc. | $18,000 | +50.0% | 3,260 | 0.0% | 0.01% | +37.5% | |
| Silver Bullion Trust | $17,000 | +13.3% | 1,450 | 0.0% | 0.01% | +11.1% | ||
| SLV | iShares Silver Trust ETFsilver etf | $13,000 | +8.3% | 650 | 0.0% | 0.01% | 0.0% | |
| KATE | Kate Spade & Company | $14,000 | 0.0% | 375 | 0.0% | 0.01% | -11.1% | |
| APD | Air Products & Chemicals Inc. | $13,000 | +8.3% | 101 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Tech Inc | $14,000 | 0.0% | 245 | 0.0% | 0.01% | -11.1% | |
| DJP | iPath DJ-UBS Commodity Index Trust ETNdjubs cmdt etn | $13,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small Capsmall cp etf | $13,000 | +8.3% | 108 | 0.0% | 0.01% | 0.0% | |
| NOG | Northern Oil and Gas, Inc. | $13,000 | +8.3% | 825 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Corporation | $11,000 | +22.2% | 134 | 0.0% | 0.01% | 0.0% | |
| NDZ | Nordion Inc | $11,000 | +10.0% | 864 | 0.0% | 0.01% | 0.0% | |
| WYNN | Wynn Resorts | $10,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Motors, Inc. | $10,000 | +11.1% | 41 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Companies Inc. | $11,000 | +10.0% | 151 | 0.0% | 0.01% | 0.0% | |
| WFM | Whole Foods Market, Inc. | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -16.7% | |
| Choice Bank | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +25.0% | ||
| SBUX | Starbucks Corporation | $9,000 | 0.0% | 120 | 0.0% | 0.01% | -16.7% | |
| PCRX | Pacira Pharmaceuticals, Inc. | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% | |
| KORS | Michael Kors Holdings Limited | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CMCSA | Comcast Corp New Cl A | $8,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| WELPM | Wisconsin Electric Power Preferred Stockpref with exp | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ESRX | Express Scripts Inc. | $7,000 | -12.5% | 108 | 0.0% | 0.00% | -20.0% | |
| IXN | iShares S&P Global Technology ETFtech etf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MVO | MV Oil Trust | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| PAYX | Paychex Inc. | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $5,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc. | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HYGS | Hydrogenics Corporation | $5,000 | -28.6% | 268 | 0.0% | 0.00% | -25.0% | |
| MOD | Modine Manufacturing Company | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| HAR | Harman International Industries, Inc. | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum! Brands Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GOV | Government Properties Income Trust | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSL | Trina Solar Limited | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| GMGMQ | General Motors Corporation | $4,000 | +33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| AIG | Amer Intl Group Inc | $3,000 | +50.0% | 47 | 0.0% | 0.00% | +100.0% | |
| APXSQ | Global X Silver Miners ETFsilver m etf | $4,000 | 0.0% | 297 | 0.0% | 0.00% | -33.3% | |
| AMZN | Amazon.com Inc. | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SE | Spectra Energy Corp | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporation | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| GLD | SPDR Gold Shares Trust ETFgold etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| CMG | Chipotle Mexican Grill, Inc. | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| VAR | Varian Medical Sys Inc | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix, Inc. | $4,000 | +33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| NP | Neenah Paper, Inc. | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| RDSA | Royal Dutch Shell plc (ADR)spon adr | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| KWT | Market Vectors Solar Energy ETF TRUSTsolar etf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JBLU | Jetblue Awys Corp | $4,000 | +33.3% | 390 | 0.0% | 0.00% | 0.0% | |
| DX | Dynex Capital Inc. | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GASFRAC ENERGY SERVICES COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| Motors Liquidation Co. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| BMS | Bemis Company Inc | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GCL-Poly Energy Holdings Ltd. | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| CSR Corporation Limited | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| BBEPQ | Breitburn Energy Partners L.P. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Time Warner Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| EBAY | eBay Inc. | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FMCC | Freddie Mac (OTC-BB) | $2,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| FNMA | Fannie Mae (OTC-BB) | $2,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| EGAS | Gas Natural Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GMWSA | General Motors Company Warrent Awarrent | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Company Warrent Bwarrent | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| KEM | Kemet Corporation | $1,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| LVLT | Level 3 Communications Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SDTTU | SandRidge Mississippian Trust I | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBY | Silver Bay Realty Trust Corp. | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SJM | Smucker J M Co New | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TCPTF | Thompson Creek Metals F | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG Incorporated | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| VSTNQ | Visteon Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWC | Time Warner Cable | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi-Aventis CVR | $0 | – | 201 | 0.0% | 0.00% | – | |
| OSIP | OncoSec Medical Incorporated | $0 | – | 200 | 0.0% | 0.00% | – | |
| LDKYQ | LDK Solar Co. Ltd. (ADR)spon adr | $0 | – | 400 | 0.0% | 0.00% | – | |
| JDSU | Jds Uniphase Corp Com | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLTGQ | Walter Energy, Inc. | $0 | – | 11 | 0.0% | 0.00% | – | |
| GSDC | Goldsands Development Co. | $0 | – | 14,385 | 0.0% | 0.00% | – | |
| FEMOW | Fed Mogal Wts Exp 12/27/2014warrent | $0 | – | 146 | 0.0% | 0.00% | – | |
| CLNT | Cleantech Solutions Internation | $0 | – | 12 | 0.0% | 0.00% | – | |
| The Pulse Beverage Corporation | $0 | – | 175 | 0.0% | 0.00% | – | ||
| AAIR | Avantair Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| Golden Minerals Company | $0 | – | 20 | 0.0% | 0.00% | – | ||
| Clarent Corp. | $0 | – | 100 | 0.0% | 0.00% | – | ||
| 4305PS | Alcatel-Lucent, S.A. (ADR)spon adr | $0 | – | 116 | 0.0% | 0.00% | – | |
| VSTOW | Visteon Corp. | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q3 2023 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
| 3M COMPANY COM | 39 | Q3 2023 | 5.8% |
| EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
| SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
| Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
View Winch Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.