$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASBPRBCL | Associated Banc-Corppref with exp | $138,000 | 0.0% | 5,000 | 0.0% | 0.09% | +9.9% | |
| KLAC | KLA-Tencor Corporation | $57,000 | +7.5% | 728 | 0.0% | 0.04% | +19.4% | |
| 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% | |
| OXY | Occidental Petroleum Corporation | $26,000 | -3.7% | 267 | 0.0% | 0.02% | +6.2% | |
| FB | Facebook Inc. | $27,000 | +17.4% | 345 | 0.0% | 0.02% | +30.8% | |
| CXP | Columbia Property Trust, Inc. | $17,000 | -10.5% | 722 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Holdings, Inc. | $15,000 | -6.2% | 151 | 0.0% | 0.01% | +11.1% | |
| 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% | ||
| FXA | CurrencyShares Australian Dollar Trust ETFaustralian dol | $12,000 | -7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| FSM | Fortuna Silver Mines Inc. | $13,000 | -27.8% | 3,260 | 0.0% | 0.01% | -27.3% | |
| SLV | iShares Silver Trust ETFsilver etf | $11,000 | -15.4% | 650 | 0.0% | 0.01% | -12.5% | |
| VOLVY | Volvo Aktiebolagetspon adr | $11,000 | -21.4% | 1,025 | 0.0% | 0.01% | -12.5% | |
| SWKS | Skyworks Solutions Inc. | $10,000 | +25.0% | 168 | 0.0% | 0.01% | +20.0% | |
| DVN | Devon Energy Corporation | $9,000 | -18.2% | 134 | 0.0% | 0.01% | 0.0% | |
| PCRX | Pacira Pharmaceuticals, Inc. | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| TSLA | Tesla Motors, Inc. | $10,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| Roche Holdings Ltd.spon adr | $8,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | ||
| ESRX | Express Scripts Inc. | $8,000 | +14.3% | 108 | 0.0% | 0.01% | +25.0% | |
| Choice Bank | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| KORS | Michael Kors Holdings Limited | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| PAYX | Paychex Inc. | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| MOD | Modine Manufacturing Company | $4,000 | -20.0% | 330 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix, Inc. | $4,000 | 0.0% | 9 | 0.0% | 0.00% | +50.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $4,000 | 0.0% | 6 | 0.0% | 0.00% | +50.0% | |
| HYGS | Hydrogenics Corporation | $5,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GLD | SPDR Gold Shares Trust ETFgold etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| TSL | Trina Solar Limited | $4,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| KWT | Market Vectors Solar Energy ETF TRUSTsolar etf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AIG | Amer Intl Group Inc | $3,000 | 0.0% | 47 | 0.0% | 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% | |
| 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% | ||
| 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% | |
| 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% | |
| GMWSA | General Motors Company Warrent Awarrent | $2,000 | 0.0% | 88 | 0.0% | 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% | |
| 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% | |
| 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% | – |
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.