$156 Million is the total value of Winch Advisory Services, LLC's 256 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc - Class Bcl b new | $14,112,000 | +80.1% | 102,157 | +65.0% | 9.05% | +96.8% |
| GOOG | Buy | Google, Inc. - Class C | $12,239,000 | +79.4% | 21,198 | +78.8% | 7.85% | +96.1% |
| DIS | Buy | Walt Disney Company | $8,505,000 | +192.1% | 95,527 | +181.3% | 5.45% | +219.1% |
| MMM | Sell | 3M Company | $8,077,000 | -3.3% | 57,009 | -2.2% | 5.18% | +5.7% |
| AAPL | Buy | Apple, Inc. | $7,278,000 | +30.1% | 72,241 | +20.0% | 4.67% | +42.1% |
| RYT | Buy | Guggenheim S&P 500 Eq Weight Technology ETFtech etf | $6,336,000 | +2.2% | 74,512 | +0.7% | 4.06% | +11.7% |
| VHT | Buy | Vanguard Health Care ETFhealth care etf | $5,932,000 | +40.2% | 50,707 | +33.8% | 3.80% | +53.2% |
| Buy | AT & T, Inc. | $5,245,000 | +1394.3% | 148,848 | +1398.4% | 3.36% | +1533.0% | |
| VZ | Buy | Verizon Communications Inc. | $5,040,000 | +4.9% | 100,816 | +2.7% | 3.23% | +14.7% |
| GSK | Buy | Glaxosmithkline plcspon adr | $5,015,000 | +11297.7% | 109,101 | +13188.8% | 3.22% | +12269.2% |
| DD | Sell | Du Pont E. I. De Nemours & Comp. | $4,799,000 | +1.9% | 66,880 | -7.0% | 3.08% | +11.4% |
| MSFT | Buy | Microsoft Corporation | $4,678,000 | +65.2% | 100,903 | +48.6% | 3.00% | +80.5% |
| MRK | Sell | Merck & Co Inc | $4,329,000 | -33.2% | 73,035 | -34.8% | 2.78% | -27.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,341,000 | +198.6% | 65,278 | +182.9% | 2.14% | +226.2% |
| COP | Buy | ConocoPhillips | $3,288,000 | -10.7% | 42,974 | +0.0% | 2.11% | -2.5% |
| BRKA | Buy | Berkshire Hathaway Inc - Class Acl a | $3,104,000 | +16.7% | 15 | +7.1% | 1.99% | +27.6% |
| JNJ | Buy | Johnson & Johnson | $3,040,000 | +5.0% | 28,516 | +3.1% | 1.95% | +14.8% |
| BX | Buy | Blackstone Group L.P. | $2,746,000 | -5.8% | 87,216 | +0.0% | 1.76% | +2.9% |
| XLK | Sell | SPDR Technology Select Sectorsmi tech | $2,548,000 | -18.3% | 63,832 | -21.5% | 1.63% | -10.7% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,506,000 | -80.9% | 12,720 | -81.0% | 1.61% | -79.1% |
| DIA | New | SPDR Dow Jones Indusrial Average ETFetf | $2,421,000 | – | 14,233 | +100.0% | 1.55% | – |
| DOW | Buy | Dow Chemical Company | $2,210,000 | +27.2% | 42,151 | +24.8% | 1.42% | +39.1% |
| SMH | Buy | Market Vectors Semiconductor ETFsemi etf | $2,138,000 | +53.7% | 41,850 | +48.8% | 1.37% | +68.0% |
| GE | Sell | General Electric Co. | $2,098,000 | -39.4% | 81,903 | -37.8% | 1.34% | -33.7% |
| CTXS | Buy | Citrix Systems, Inc. | $2,079,000 | +303.7% | 29,136 | +253.6% | 1.33% | +341.4% |
| V107SC | New | WellPoint Inc | $1,864,000 | – | 15,583 | +100.0% | 1.20% | – |
| INTC | Buy | Intel Corporation | $1,735,000 | +81.3% | 49,834 | +60.9% | 1.11% | +98.0% |
| WFC | Sell | Wells Fargo & Company | $1,711,000 | -12.3% | 32,983 | -11.1% | 1.10% | -4.2% |
| ARRS | Sell | Google, Inc. - Class A | $1,676,000 | -2.8% | 2,849 | -3.4% | 1.08% | +6.2% |
| PG | Sell | Procter & Gamble Co. | $1,672,000 | +4.6% | 19,968 | -1.9% | 1.07% | +14.3% |
| IYT | Sell | iShares DJ US Transportation ETFtrans avg etf | $1,603,000 | -18.0% | 10,621 | -20.1% | 1.03% | -10.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,563,000 | -16.4% | 16,620 | -10.5% | 1.00% | -8.7% |
| KO | Buy | Coca-Cola Company | $1,515,000 | +25150.0% | 35,503 | +24902.1% | 0.97% | +24200.0% |
| PEP | Buy | PepsiCo Inc. | $1,440,000 | +4263.6% | 15,474 | +4116.3% | 0.92% | +4757.9% |
| MAR | New | Marriott International, Inc. | $1,180,000 | – | 16,883 | +100.0% | 0.76% | – |
| CVX | Buy | Chevron Corporation | $1,130,000 | -6.9% | 9,473 | +1.9% | 0.72% | +1.8% |
| AZN | Sell | Astrazeneca Plc | $1,072,000 | -37.9% | 15,004 | -35.5% | 0.69% | -32.2% |
| K | New | Kellogg Co. | $1,020,000 | – | 16,565 | +100.0% | 0.65% | – |
| YHOO | Buy | Yahoo! Inc. | $833,000 | +16560.0% | 20,433 | +14706.5% | 0.53% | +17700.0% |
| IBB | New | iShares Nasdaq Biotechnology ETFbiotech etf | $822,000 | – | 3,004 | +100.0% | 0.53% | – |
| BABA | New | Alibaba Group Holding Ltd | $801,000 | – | 9,011 | +100.0% | 0.51% | – |
| QQQQ | Sell | PowerShares QQQ ETFetf | $797,000 | -29.9% | 8,064 | -33.4% | 0.51% | -23.4% |
| MDT | Buy | Medtronic, Inc. | $795,000 | +10.7% | 12,831 | +13.9% | 0.51% | +21.1% |
| AA | Sell | Alcoa Inc. | $758,000 | -14.4% | 47,112 | -20.8% | 0.49% | -6.5% |
| LLY | New | Eli Lilly & Company | $638,000 | – | 9,835 | +100.0% | 0.41% | – |
| COST | New | Costco Wholesale Corporation | $603,000 | – | 4,810 | +100.0% | 0.39% | – |
| XLB | Sell | Sector SPDR Materials Select Sector ETFsbi materials | $524,000 | -77.7% | 10,567 | -77.7% | 0.34% | -75.7% |
| EMC | Buy | EMC Corporation | $520,000 | +7328.6% | 17,768 | +6786.8% | 0.33% | +8225.0% |
| New | Automatic Data Processing, Inc | $514,000 | – | 6,190 | +100.0% | 0.33% | – | |
| SKYY | Sell | First Trust ISE Cloud Computingetf | $503,000 | -24.2% | 18,380 | -25.1% | 0.32% | -17.2% |
| GM | New | General Motors Corporation | $482,000 | – | 15,097 | +100.0% | 0.31% | – |
| QCOM | Sell | Qualcomm Inc. | $462,000 | -79.0% | 6,185 | -77.8% | 0.30% | -77.1% |
| P105PS | Buy | Integrys Energy Group | $323,000 | -5.6% | 4,976 | +3.5% | 0.21% | +3.0% |
| GILD | Buy | Gilead Sciences Inc. | $232,000 | +4540.0% | 2,178 | +3200.0% | 0.15% | +4866.7% |
| MU | Sell | Micron Technology Inc. | $226,000 | -71.0% | 6,606 | -72.1% | 0.14% | -68.3% |
| ASB | Buy | Associated Banc-Corp | $225,000 | -3.0% | 12,904 | +0.4% | 0.14% | +5.9% |
| KMB | Buy | Kimberly-Clark Corporation | $211,000 | +2.4% | 1,958 | +5.9% | 0.14% | +11.6% |
| XEL | Sell | Xcel Energy Inc. | $171,000 | -7.1% | 5,632 | -1.2% | 0.11% | +1.9% |
| MCD | Buy | McDonald's Corp. | $147,000 | -5.2% | 1,554 | +0.8% | 0.09% | +3.3% |
| XLY | Buy | SPDR Consumer Discretionary ETFetf | $147,000 | +1236.4% | 2,199 | +1257.4% | 0.09% | +1466.7% |
| ASBPRBCL | Associated Banc-Corppref with exp | $138,000 | 0.0% | 5,000 | 0.0% | 0.09% | +9.9% | |
| FIS | New | Fidelity National Information Services, Inc. | $125,000 | – | 2,226 | +100.0% | 0.08% | – |
| BMO | Buy | Bank of Montreal | $109,000 | 0.0% | 1,483 | +0.1% | 0.07% | +9.4% |
| PFE | Buy | Pfizer Inc. | $100,000 | +244.8% | 3,371 | +245.4% | 0.06% | +276.5% |
| IVV | Buy | iShares S&P 500 Index ETFs&p 500 etf | $95,000 | +1.1% | 477 | +0.2% | 0.06% | +10.9% |
| ITW | Sell | Illinois Tool Works, Inc. | $82,000 | -92.2% | 976 | -91.9% | 0.05% | -91.4% |
| LNT | Buy | Alliant Energy Corporation | $73,000 | -8.8% | 1,326 | +0.5% | 0.05% | 0.0% |
| ASH | Buy | Ashland Inc | $71,000 | -4.1% | 679 | +0.3% | 0.05% | +7.0% |
| New | Inland American Real Estate Trust NSA | $69,000 | – | 10,000 | +100.0% | 0.04% | – | |
| CL | Buy | Colgate-Palmolive Co | $62,000 | -3.1% | 944 | +0.4% | 0.04% | +5.3% |
| HPQ | Buy | Hewlett-Packard Co | $61,000 | +5.2% | 1,716 | +0.5% | 0.04% | +14.7% |
| KLAC | KLA-Tencor Corporation | $57,000 | +7.5% | 728 | 0.0% | 0.04% | +19.4% | |
| HON | Sell | Honeywell International Inc. | $55,000 | -91.7% | 587 | -91.8% | 0.04% | -91.0% |
| F | Buy | Ford Motor Company | $53,000 | +43.2% | 3,562 | +66.4% | 0.03% | +54.5% |
| WEC | Buy | Wisconsin Energy Corp. | $48,000 | -7.7% | 1,112 | +0.8% | 0.03% | 0.0% |
| HD | Buy | Home Depot Inc. | $45,000 | +15.4% | 488 | +0.2% | 0.03% | +26.1% |
| MKC | Buy | McCormick & Co. Inc. | $39,000 | -7.1% | 588 | +0.5% | 0.02% | 0.0% |
| JPM | Buy | JP Morgan Chase & Co. | $39,000 | +5.4% | 648 | +0.6% | 0.02% | +13.6% |
| MA | Buy | Mastercard Inc | $37,000 | 0.0% | 502 | +0.2% | 0.02% | +9.1% |
| STJ | Buy | St. Jude Medical Inc. | $37,000 | -11.9% | 608 | +0.5% | 0.02% | -4.0% |
| WPC | Buy | W. P. Carey Inc. | $37,000 | 0.0% | 585 | +1.4% | 0.02% | +9.1% |
| WM | Buy | Waste Management | $35,000 | +9.4% | 728 | +0.7% | 0.02% | +15.8% |
| PKW | Buy | PowerShares Buyback Achievers ETFdyna buybk ach | $34,000 | 0.0% | 757 | +0.3% | 0.02% | +10.0% |
| BA | Buy | Boeing Company | $35,000 | +75.0% | 274 | +77.9% | 0.02% | +83.3% |
| TGT | Buy | Target Corporation | $34,000 | +9.7% | 540 | +0.9% | 0.02% | +22.2% |
| RGLD | Buy | Royal Gold, Inc. | $34,000 | -12.8% | 518 | +0.2% | 0.02% | -4.3% |
| HSY | Buy | Hershey Company | $34,000 | -2.9% | 357 | +0.6% | 0.02% | +4.8% |
| BAC | Buy | Bank of America Corporation | $35,000 | +9.4% | 2,080 | +0.3% | 0.02% | +15.8% |
| MJN | Buy | Mead Johnson Nutrition | $33,000 | +3.1% | 343 | +0.3% | 0.02% | +10.5% |
| VOD | Buy | Vodafone Group Plc (ADR)spon adr | $33,000 | +10.0% | 1,010 | +12.8% | 0.02% | +16.7% |
| V | Visa, Inc. | $32,000 | 0.0% | 151 | 0.0% | 0.02% | +10.5% | |
| CAB | Cabela's Incorporated | $29,000 | -6.5% | 500 | 0.0% | 0.02% | +5.6% | |
| FMER | Buy | FirstMerit Corporation | $27,000 | -10.0% | 1,553 | +0.8% | 0.02% | -5.6% |
| OXY | Occidental Petroleum Corporation | $26,000 | -3.7% | 267 | 0.0% | 0.02% | +6.2% | |
| TGH | Buy | Textainer Group Holdings Limited | $27,000 | +28.6% | 856 | +56.2% | 0.02% | +41.7% |
| FB | Facebook Inc. | $27,000 | +17.4% | 345 | 0.0% | 0.02% | +30.8% | |
| FAX | Buy | Aberdeen Asia-Pacific Income Fund Inc. | $24,000 | -4.0% | 4,128 | +1.9% | 0.02% | 0.0% |
| ACWI | Buy | iShares MSCI ACWI (World) Index ETFmsci acwi etf | $23,000 | 0.0% | 383 | +1.3% | 0.02% | +15.4% |
| NLY | Sell | Annaly Capital Management, Inc. | $22,000 | -40.5% | 2,066 | -36.8% | 0.01% | -36.4% |
| SLB | Sell | Schlumberger Ltd. | $22,000 | -99.5% | 220 | -99.4% | 0.01% | -99.5% |
| HAL | Sell | Halliburton Company | $20,000 | -99.7% | 315 | -99.6% | 0.01% | -99.6% |
| IWD | Buy | Ishares Tr Russell 1000 Value Index Fdrsl 1000 v etf | $20,000 | 0.0% | 203 | +1.0% | 0.01% | +8.3% |
| WAG | Buy | Walgreen Company | $19,000 | -17.4% | 312 | +0.6% | 0.01% | -7.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emerg mkt | $19,000 | -99.1% | 445 | -99.1% | 0.01% | -99.0% |
| AMP | Buy | Ameriprise Financial Inc. | $18,000 | +5.9% | 144 | +0.7% | 0.01% | +20.0% |
| INDY | Buy | iShares India 50 ETFetf | $17,000 | 0.0% | 582 | +0.3% | 0.01% | +10.0% |
| CXP | Columbia Property Trust, Inc. | $17,000 | -10.5% | 722 | 0.0% | 0.01% | 0.0% | |
| STO | Buy | Statoil ASAspon adr | $17,000 | -10.5% | 625 | +1.0% | 0.01% | 0.0% |
| VT | Buy | Vanguard World Stock Index ETFtt wrld st etf | $17,000 | -5.6% | 285 | +0.4% | 0.01% | 0.0% |
| PM | Buy | Philip Morris International, Inc. | $17,000 | 0.0% | 206 | +0.5% | 0.01% | +10.0% |
| SLW | Buy | Silver Wheaton Corporation | $16,000 | -23.8% | 796 | +0.3% | 0.01% | -16.7% |
| ZBH | Zimmer Holdings, Inc. | $15,000 | -6.2% | 151 | 0.0% | 0.01% | +11.1% | |
| New | Agilent Tech Inc | $14,000 | – | 246 | +100.0% | 0.01% | – | |
| MTW | Sell | Manitowoc Company Inc. | $14,000 | -33.3% | 600 | -6.1% | 0.01% | -25.0% |
| APD | Buy | Air Products & Chemicals Inc. | $13,000 | 0.0% | 102 | +1.0% | 0.01% | 0.0% |
| VB | Vanguard Small Capsmall cp etf | $12,000 | -7.7% | 108 | 0.0% | 0.01% | 0.0% | |
| Silver Bullion Trust | $13,000 | -23.5% | 1,450 | 0.0% | 0.01% | -20.0% | ||
| SYY | Buy | Sysco Corp | $13,000 | +160.0% | 333 | +150.4% | 0.01% | +166.7% |
| FXA | CurrencyShares Australian Dollar Trust ETFaustralian dol | $12,000 | -7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| KATE | Buy | Kate Spade & Company | $12,000 | -14.3% | 475 | +26.7% | 0.01% | 0.0% |
| AFL | New | Aflac Inc. | $12,000 | – | 201 | +100.0% | 0.01% | – |
| HOG | Buy | Harley Davidson Inc. | $12,000 | -14.3% | 203 | +0.5% | 0.01% | 0.0% |
| FSM | Fortuna Silver Mines Inc. | $13,000 | -27.8% | 3,260 | 0.0% | 0.01% | -27.3% | |
| LMT | New | Lockheed Martin Corporation | $11,000 | – | 60 | +100.0% | 0.01% | – |
| EOG | Sell | EOG Resources, Inc. | $11,000 | -99.1% | 109 | -98.9% | 0.01% | -99.0% |
| EDGR | New | R.R. Donnelley & Sons Company | $11,000 | – | 638 | +100.0% | 0.01% | – |
| SLV | iShares Silver Trust ETFsilver etf | $11,000 | -15.4% | 650 | 0.0% | 0.01% | -12.5% | |
| EL | Buy | Estee Lauder Companies Inc. | $11,000 | 0.0% | 152 | +0.7% | 0.01% | +16.7% |
| MPC | Sell | Marathon Petroleum Corporation | $11,000 | -45.0% | 128 | -50.2% | 0.01% | -41.7% |
| TRP | Buy | TransCanada Corp. | $11,000 | +10.0% | 204 | +0.5% | 0.01% | +16.7% |
| VOLVY | Volvo Aktiebolagetspon adr | $11,000 | -21.4% | 1,025 | 0.0% | 0.01% | -12.5% | |
| TWO | Buy | Two Harbors Investment Corp. | $10,000 | -9.1% | 1,064 | +2.0% | 0.01% | 0.0% |
| SWKS | Skyworks Solutions Inc. | $10,000 | +25.0% | 168 | 0.0% | 0.01% | +20.0% | |
| DNP | Buy | DNP Select Income Fund | $9,000 | 0.0% | 913 | +2.0% | 0.01% | +20.0% |
| DVN | Devon Energy Corporation | $9,000 | -18.2% | 134 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | Altria Group, Inc. | $10,000 | +11.1% | 207 | +1.0% | 0.01% | +20.0% |
| CLR | Buy | Continental Resources, Inc. | $10,000 | -16.7% | 146 | +100.0% | 0.01% | -14.3% |
| PCRX | Pacira Pharmaceuticals, Inc. | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| JASO | Sell | JA Solar Holdings Co., Ltd. | $9,000 | -25.0% | 937 | -16.0% | 0.01% | -14.3% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc. | $10,000 | -9.1% | 308 | +0.7% | 0.01% | 0.0% |
| MRO | Buy | Marathon Oil Corporation | $10,000 | 0.0% | 255 | +0.4% | 0.01% | 0.0% |
| OSK | Sell | Oshkosh Truck Corporation | $9,000 | -25.0% | 212 | -1.4% | 0.01% | -14.3% |
| IRC | Sell | Inland Real Estate Corp | $9,000 | -88.6% | 941 | -91.4% | 0.01% | -87.0% |
| TSLA | Tesla Motors, Inc. | $10,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | Cummings, Inc. | $9,000 | -99.5% | 70 | -99.4% | 0.01% | -99.4% |
| DCO | New | Ducommun Inc. | $9,000 | – | 320 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corporation | $10,000 | – | 80 | +100.0% | 0.01% | – |
| MVO | Buy | MV Oil Trust | $8,000 | +33.3% | 300 | +50.0% | 0.01% | +25.0% |
| Roche Holdings Ltd.spon adr | $8,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | ||
| HIG | Buy | Heartland Financial USA Inc. | $8,000 | -11.1% | 351 | +0.3% | 0.01% | 0.0% |
| ESRX | Express Scripts Inc. | $8,000 | +14.3% | 108 | 0.0% | 0.01% | +25.0% | |
| CMCSA | Buy | Comcast Corp New Cl A | $8,000 | 0.0% | 152 | +0.7% | 0.01% | 0.0% |
| Choice Bank | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| XLV | Buy | Health Care Select Sector SPDR ETFsbi health | $7,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd. | $7,000 | -99.5% | 310 | -99.4% | 0.00% | -99.6% |
| KORS | Michael Kors Holdings Limited | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -20.0% | |
| AVK | Buy | Advent Claymore Convertible Secs & Income Fundetf | $7,000 | 0.0% | 381 | +1.6% | 0.00% | 0.0% |
| WELPM | Wisconsin Electric Power Preferred Stockpref with exp | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WIN | Windstream Corporation | $7,000 | +16.7% | 650 | 0.0% | 0.00% | 0.0% | |
| BACPRICL | Buy | Bank of America Corporation Preferred Sharespref with exp | $7,000 | 0.0% | 275 | +1.5% | 0.00% | 0.0% |
| IWO | iShares Russell 2000 Growth Index ETFrsl 2000 g etf | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IXN | iShares S&P Global Technology ETFtech etf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | Government Properties Income Trust | $7,000 | +133.3% | 300 | +200.0% | 0.00% | +100.0% |
| SYNA | New | Synaptics, Inc. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MSI | Buy | Motorola Solutions Inc | $7,000 | +40.0% | 107 | +35.4% | 0.00% | +33.3% |
| NOG | Sell | Northern Oil and Gas, Inc. | $6,000 | -53.8% | 425 | -48.5% | 0.00% | -50.0% |
| PAYX | Paychex Inc. | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| DE | New | Deere & Company | $7,000 | – | 80 | +100.0% | 0.00% | – |
| CSCO | Buy | Cisco Systems, Inc. | $7,000 | +250.0% | 266 | +303.0% | 0.00% | +300.0% |
| CNP | Buy | CenterPoint Energy Inc. | $4,000 | 0.0% | 163 | +0.6% | 0.00% | +50.0% |
| DUK | Buy | Duke Energy Corporation | $4,000 | 0.0% | 55 | +1.9% | 0.00% | +50.0% |
| MOD | Modine Manufacturing Company | $4,000 | -20.0% | 330 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | Royal Dutch Shell plcspon adr | $4,000 | 0.0% | 51 | +2.0% | 0.00% | +50.0% |
| ABBV | Buy | Abbvie, Inc. | $4,000 | 0.0% | 68 | +1.5% | 0.00% | +50.0% |
| NP | Buy | Neenah Paper, Inc. | $5,000 | +25.0% | 85 | +1.2% | 0.00% | +50.0% |
| NFLX | Netflix, Inc. | $4,000 | 0.0% | 9 | 0.0% | 0.00% | +50.0% | |
| RVNC | Buy | Revance Therapeutics, Inc. | $4,000 | +33.3% | 200 | +100.0% | 0.00% | +50.0% |
| CMG | Chipotle Mexican Grill, Inc. | $4,000 | 0.0% | 6 | 0.0% | 0.00% | +50.0% | |
| DMF | Buy | Dreyfus Municipal Income Inc. | $5,000 | 0.0% | 502 | +1.6% | 0.00% | 0.0% |
| HYGS | Hydrogenics Corporation | $5,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| ROYTL | Sell | Pacific Coast Oil Trust | $4,000 | -73.3% | 400 | -64.2% | 0.00% | -66.7% |
| IVAN | New | Ivanhoe Energy Inc. | $4,000 | – | 2,350 | +100.0% | 0.00% | – |
| O | Realty Income Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PNNT | PennantPark Investment Corporation | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $5,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| PSEC | Buy | Prospect Capital Corporation | $4,000 | +33.3% | 400 | +33.3% | 0.00% | +50.0% |
| GLD | SPDR Gold Shares Trust ETFgold etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| TRV | Sell | Travelers Companies, Inc. | $5,000 | -99.0% | 56 | -99.0% | 0.00% | -99.0% |
| TSL | Trina Solar Limited | $4,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| ERF | Buy | Enerplus Corporation (Enerplus Resourse Fund) | $5,000 | -28.6% | 266 | +1.1% | 0.00% | -25.0% |
| AGNC | Sell | American Capital Agency Corp. | $4,000 | -81.0% | 200 | -77.6% | 0.00% | -75.0% |
| AMZN | Amazon.com Inc. | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HAR | Harman International Industries, Inc. | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FirstEnergy Corp. | $3,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| KWT | Market Vectors Solar Energy ETF TRUSTsolar etf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | Caterpillar, Inc. | $3,000 | -99.9% | 25 | -99.9% | 0.00% | -99.8% |
| SE | Buy | Spectra Energy Corp | $3,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| AIG | Amer Intl Group Inc | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | Yum! Brands Inc | $3,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| ABT | Abbott Laboratories | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| APXSQ | Global X Silver Miners ETFsilver m etf | $3,000 | -25.0% | 297 | 0.0% | 0.00% | 0.0% | |
| Motors Liquidation Co. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| VAR | Varian Medical Sys Inc | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| GGN | New | GAMCO Global Gold, Natural Resorces | $1,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | |
| GCL-Poly Energy Holdings Ltd. | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| BMS | Buy | Bemis Company Inc | $2,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| T104PS | New | American Realty Capital Properties, Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Time Warner Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| BBEPQ | Breitburn Energy Partners L.P. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LVLT | Level 3 Communications Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DX | Dynex Capital Inc. | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Company Warrent Bwarrent | $1,000 | -50.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FSC | Fifth Street Finance Corporation | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | Smucker J M Co New | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EGAS | Sell | Gas Natural Inc. | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| KEM | Kemet Corporation | $1,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| New | GASFRAC Energy Services | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GMWSA | General Motors Company Warrent Awarrent | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | Phillips 66 | $2,000 | 0.0% | 20 | -25.9% | 0.00% | 0.0% |
| DHY | Credit Suisse High Yield Bond ETFsh ben int | $1,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| JE | Just Energy Group Inc. | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications | $1,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| LBIO | Lion Biotechnologies, Inc. | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex, S.A.B. de C.V.spon adr | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CSR Corporation Limited | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| BCML | Bay Commercial Bank | $0 | -100.0% | 2,431 | 0.0% | 0.00% | -100.0% | |
| EXC | Exelon Corp | $0 | -100.0% | 169 | 0.0% | 0.00% | -100.0% | |
| GSDC | Goldsands Development Co. (OTC-BB) | $0 | – | 14,385 | 0.0% | 0.00% | – | |
| SBUX | Starbucks Corporation | $0 | -100.0% | 120 | 0.0% | 0.00% | -100.0% | |
| FMCC | Freddie Mac | $0 | -100.0% | 609 | 0.0% | 0.00% | -100.0% | |
| FEMOW | Fed Mogal Wts Exp 12/27/2014warrent | $0 | – | 146 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $0 | -100.0% | 442 | 0.0% | 0.00% | -100.0% | |
| TCPTF | Thompson Creek Metals F | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| TIME | Time Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWC | Time Warner Cable | $0 | – | 2 | 0.0% | 0.00% | – | |
| The Pulse Beverage Corporation | $0 | – | 175 | 0.0% | 0.00% | – | ||
| LUMN | CenturyLink, Inc. | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
| New | Avantair Inc | $0 | – | 300 | +100.0% | 0.00% | – | |
| Golden Minerals Company | $0 | – | 20 | 0.0% | 0.00% | – | ||
| VSTNQ | Visteon Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTOW | Visteon Corp. | $0 | – | 2 | 0.0% | 0.00% | – | |
| JDSU | Jds Uniphase Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLTGQ | Walter Energy, Inc. | $0 | – | 11 | 0.0% | 0.00% | – | |
| LDKYQ | LDK Solar Co. Ltd.spon adr | $0 | – | 400 | 0.0% | 0.00% | – | |
| Clarent Corp. | $0 | – | 100 | 0.0% | 0.00% | – | ||
| 4305PS | Alcatel-Lucent, S.A.spon adr | $0 | – | 116 | 0.0% | 0.00% | – | |
| AGG | iShares Barclays Aggregate Bond ETFcore totusbd etf | $0 | -100.0% | 298 | 0.0% | 0.00% | -100.0% | |
| ZAGG | ZAGG Incorporated | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| New | H & Q Healthcare Investors Fund | $0 | – | 13 | +100.0% | 0.00% | – | |
| AAIR | Exit | Avantair Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q Healthcare Investors Fund | $0 | – | -13 | -100.0% | 0.00% | – |
| CLNT | Cleantech Solutions Internation | $0 | – | 12 | 0.0% | 0.00% | – | |
| OSIP | OncoSec Medical Incorporated | $0 | – | 200 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi-Aventis CVR | $0 | – | 201 | 0.0% | 0.00% | – | |
| AT | Exit | Atlantic Power Corporation | $0 | – | -300 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | GASFRAC ENERGY SERVICES COM | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PCAR | Exit | PACCAR INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS Physical Palladium Shares ETFsh ben int | $0 | – | -15 | -100.0% | -0.00% | – |
| CPWR | Exit | Compuware Corporation | $0 | – | -83 | -100.0% | -0.00% | – |
| GMGMQ | Exit | General Motors Corporation | $0 | – | -97 | -100.0% | -0.00% | – |
| JBLU | Exit | Jetblue Awys Corp | $0 | – | -390 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Company | $0 | – | -271 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US SmCp Idx ETFftse smcap etf | $0 | – | -75 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -46 | -100.0% | -0.01% | – |
| NDZ | Exit | Nordion Inc | $0 | – | -864 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -80 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market ETFbond mkt etf | $0 | – | -156 | -100.0% | -0.01% | – |
| DJP | Exit | iPath DJ-UBS Commodity Index Trust ETNdjubs cmdt etn | $0 | – | -331 | -100.0% | -0.01% | – |
| A | Exit | Agilent Tech Inc | $0 | – | -245 | -100.0% | -0.01% | – |
| ARR | Exit | Armour Residential REIT, Inc. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT Index ETFreit etf | $0 | – | -194 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -438 | -100.0% | -0.01% | – |
| HSH | Exit | Hillshire Brands Company | $0 | – | -572 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth ETFgrwt etf | $0 | – | -379 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE Index ETFmsci eafe etf | $0 | – | -564 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -2,151 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,863 | -100.0% | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,721 | -100.0% | -0.10% | – |
| SU | Exit | Suncore Energy Inc. | $0 | – | -10,973 | -100.0% | -0.28% | – |
| FSL | Exit | Freescale Semiconductor Hlds | $0 | – | -21,240 | -100.0% | -0.29% | – |
| DOV | Exit | Dover Corporation | $0 | – | -5,530 | -100.0% | -0.30% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -23,730 | -100.0% | -0.31% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -23,245 | -100.0% | -0.31% | – |
| PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -17,811 | -100.0% | -0.36% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -8,501 | -100.0% | -0.39% | – |
| CJES | Exit | C&J Energy Services Inc | $0 | – | -20,252 | -100.0% | -0.40% | – |
| TAN | Exit | Guggenheim Bulletshares MAC Global Solar Energy Indexetf | $0 | – | -15,382 | -100.0% | -0.40% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -16,602 | -100.0% | -0.42% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -11,996 | -100.0% | -0.42% | – |
| VYM | Exit | Vanguard High Dividend Yield Indx ETFhigh div yld | $0 | – | -10,917 | -100.0% | -0.42% | – |
| UTX | Exit | United Technologies Corporation | $0 | – | -6,843 | -100.0% | -0.46% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -10,326 | -100.0% | -0.49% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -14,290 | -100.0% | -0.62% | – |
| VTI | Exit | Vanguard Total Stock Market ETFst mkt etf | $0 | – | -10,455 | -100.0% | -0.62% | – |
| XHB | Exit | SPDR SPDR Homebuilders ETFetf | $0 | – | -37,153 | -100.0% | -0.71% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -12,549 | -100.0% | -0.80% | – |
| IWM | Exit | iShares Russell 2000 Index Fdrsl 2000 idx etf | $0 | – | -11,716 | -100.0% | -0.82% | – |
| XLI | Exit | SPDR Industrials Select Sectorsbi industrials | $0 | – | -30,107 | -100.0% | -0.96% | – |
| AWI | Exit | Armstrong World Industries | $0 | – | -29,890 | -100.0% | -1.01% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -30,143 | -100.0% | -1.03% | – |
| CSTM | Exit | Constellium N.V. (ADR) | $0 | – | -64,425 | -100.0% | -1.21% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $0 | – | -26,876 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-11-10 |
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.