$68.4 Million is the total value of Winch Advisory Services, LLC's 265 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $12,335,000 | -11.8% | 111,819 | +0.3% | 18.03% | +135.8% |
| DIS | Buy | WALT DISNEY CO COM | $10,632,000 | -1.3% | 104,034 | +10.2% | 15.54% | +163.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,980,000 | -6.7% | 91,482 | -0.0% | 5.82% | +149.4% |
| Sell | AT&T INC COM | $3,869,000 | -9.4% | 118,755 | -1.2% | 5.65% | +142.3% | |
| MRK | Sell | MERCK & CO INC. COM | $3,436,000 | -14.8% | 69,576 | -1.8% | 5.02% | +127.7% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXsmi tech | $3,014,000 | +881.8% | 76,306 | +929.5% | 4.40% | +2522.0% |
| XLY | Sell | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf | $2,986,000 | -51.6% | 40,205 | -50.2% | 4.36% | +29.4% |
| SHY | Buy | ISHARES LEHMAN 1-3 YR TREAS BOND ETFetf | $2,501,000 | +783.7% | 29,425 | +782.6% | 3.66% | +2258.1% |
| NKE | Sell | NIKE INC CL B | $2,077,000 | -37.9% | 16,894 | -45.4% | 3.04% | +66.1% |
| SBUX | Buy | STARBUCKS CORP COM | $1,961,000 | +60.6% | 34,504 | +51.6% | 2.87% | +329.7% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,791,000 | – | 9,451 | +100.0% | 2.62% | – |
| NFLX | Buy | NETFLIX.COM INC COM | $1,681,000 | +74.9% | 16,276 | +1012.5% | 2.46% | +368.0% |
| CRM | Buy | SALESFORCE.COM INC COM | $1,433,000 | +1.2% | 20,646 | +1.5% | 2.09% | +170.5% |
| HD | Sell | HOME DEPOT INC COM | $1,397,000 | -36.1% | 12,097 | -38.5% | 2.04% | +70.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP COM | $1,115,000 | -33.1% | 17,801 | -34.8% | 1.63% | +78.8% |
| GOOG | Buy | GOOGLE INC CLASS C | $1,078,000 | +1758.6% | 1,772 | +1496.4% | 1.58% | +4821.9% |
| SYK | New | STRYKER CORP COM | $985,000 | – | 10,467 | +100.0% | 1.44% | – |
| FB | Sell | FACEBOOK INC COM | $920,000 | -0.8% | 10,239 | -5.2% | 1.34% | +165.3% |
| AMZN | Buy | AMAZON.COM INC COM | $878,000 | +2095.0% | 1,716 | +1745.2% | 1.28% | +5731.8% |
| MDT | Sell | MEDTRONIC PLC COM | $766,000 | -18.4% | 11,437 | -9.8% | 1.12% | +118.1% |
| EBAY | Buy | EBAY INC COM | $763,000 | +1005.8% | 31,217 | +2619.3% | 1.12% | +2834.2% |
| MMM | Sell | 3M CO COM | $681,000 | -83.1% | 4,801 | -81.6% | 1.00% | -54.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $649,000 | -67.1% | 10,806 | -65.7% | 0.95% | -12.1% |
| WFC | Sell | WELLS FARGO & CO COM | $535,000 | -62.5% | 10,413 | -59.0% | 0.78% | +0.3% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXhealth care etf | $521,000 | -93.4% | 4,252 | -92.4% | 0.76% | -82.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $426,000 | -14.3% | 4,562 | -10.5% | 0.62% | +129.0% |
| V | Buy | VISA INC CLASS A | $423,000 | +5.2% | 6,072 | +1.5% | 0.62% | +180.9% |
| KR | Buy | KROGER CO COM | $365,000 | +4.3% | 10,121 | +109.6% | 0.53% | +179.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $339,000 | +16.9% | 6,485 | +0.5% | 0.50% | +211.3% |
| ARRS | Sell | GOOGLE INC CL A | $333,000 | +16.0% | 521 | -2.1% | 0.49% | +210.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $323,000 | -14.3% | 4,344 | -4.1% | 0.47% | +129.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $214,000 | +2.4% | 1,966 | -0.2% | 0.31% | +174.6% |
| XEL | Buy | XCEL ENERGY INC COM | $207,000 | +11.3% | 5,838 | +1.0% | 0.30% | +197.1% |
| PPL | New | PPL CORPORATION COM | $182,000 | – | 5,533 | +100.0% | 0.27% | – |
| PG | Buy | PROCTER GAMBLE CO COM | $173,000 | -7.5% | 2,408 | +0.8% | 0.25% | +148.0% |
| SRE | New | SEMPRA ENERGY COM | $171,000 | – | 1,771 | +100.0% | 0.25% | – |
| DISH | New | DISH NETWORK CORP CL A COM | $170,000 | – | 2,922 | +100.0% | 0.25% | – |
| MCD | Buy | MCDONALDS CORP COM | $165,000 | +10.7% | 1,677 | +7.3% | 0.24% | +197.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $145,000 | -96.7% | 1,113 | -96.5% | 0.21% | -91.2% |
| ASBPRBCL | Associated Banc-Corppref with exp | $132,000 | -0.8% | 5,000 | 0.0% | 0.19% | +164.4% | |
| FIS | Sell | FIDELITY NATIONAL INFO SVCS COM | $129,000 | +4.0% | 1,926 | -4.0% | 0.19% | +177.9% |
| NPI | New | NUVEEN PREM INCOME MUN FD INC COMmuni etf | $86,000 | – | 6,433 | +100.0% | 0.13% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $82,000 | -9.9% | 998 | +0.6% | 0.12% | +140.0% |
| CVX | Buy | CHEVRON CORP COM | $77,000 | +75.0% | 975 | +111.5% | 0.11% | +370.8% |
| ASH | Sell | ASHLAND INC COM | $69,000 | -53.1% | 688 | -43.0% | 0.10% | +26.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFs&p 500 etf | $58,000 | -95.7% | 303 | -95.3% | 0.08% | -88.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $54,000 | -1.8% | 852 | +0.6% | 0.08% | +163.3% |
| BMO | BANK MONTREAL QUE COM COM | $53,000 | -8.6% | 978 | 0.0% | 0.08% | +140.6% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $50,000 | -91.5% | 1,998 | -91.0% | 0.07% | -77.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS ETFgold etf | $48,000 | +118.2% | 450 | +127.3% | 0.07% | +483.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $46,000 | -97.5% | 748 | -97.2% | 0.07% | -93.2% |
| TGT | Buy | TARGET CORP COM | $44,000 | -2.2% | 555 | +0.7% | 0.06% | +156.0% |
| PFE | Sell | PFIZER INC COM | $43,000 | -91.4% | 1,377 | -90.8% | 0.06% | -77.0% |
| STO | Buy | ST JUDE MED INC COMspon adr | $42,000 | +250.0% | 668 | +3.4% | 0.06% | +771.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $41,000 | +51.9% | 489 | +54.7% | 0.06% | +300.0% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRspon adr | $40,000 | -4.8% | 1,033 | +1.4% | 0.06% | +152.2% |
| INVENTRUST PROPERTIES CORP NSA | $40,000 | 0.0% | 10,000 | 0.0% | 0.06% | +163.6% | ||
| KLAC | KLA-TENCOR CORP COM | $36,000 | -12.2% | 728 | 0.0% | 0.05% | +140.9% | |
| PEP | Buy | PEPSICO INC COM | $36,000 | +2.9% | 377 | +0.8% | 0.05% | +178.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $35,000 | 0.0% | 432 | +0.5% | 0.05% | +168.4% |
| XLV | Sell | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi health | $34,000 | -98.8% | 511 | -98.7% | 0.05% | -96.9% |
| FIT | New | FITBIT INC COM CL A | $34,000 | – | 909 | +100.0% | 0.05% | – |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore totusbd etf | $33,000 | +3.1% | 298 | 0.0% | 0.05% | +182.4% | |
| PKW | Buy | POWERSHARES BUYBACK ACHetf | $33,000 | -10.8% | 763 | +0.3% | 0.05% | +140.0% |
| WM | Buy | WASTE MANAGEMENT INC COM | $31,000 | +10.7% | 613 | +0.8% | 0.04% | +200.0% |
| BCML | BAY COMMERCIAL BANK COM | $29,000 | 0.0% | 2,431 | 0.0% | 0.04% | +162.5% | |
| F | Buy | FORD MOTOR COM | $28,000 | -9.7% | 2,076 | +0.5% | 0.04% | +141.2% |
| VOD | Sell | VODAFONE GROUP PLC ADRspon adr | $28,000 | -96.7% | 881 | -96.2% | 0.04% | -91.2% |
| FMER | Buy | FIRSTMERIT CORP COM | $28,000 | -15.2% | 1,608 | +0.9% | 0.04% | +127.8% |
| LMT | Buy | LOCKHEED MARTIN COM | $28,000 | +154.5% | 135 | +117.7% | 0.04% | +583.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $26,000 | -97.6% | 242 | -97.2% | 0.04% | -93.5% |
| BA | Sell | BOEING CO COM | $26,000 | -94.2% | 202 | -93.7% | 0.04% | -84.4% |
| INDY | Buy | ISHARES INDIA 50 ETF | $25,000 | -7.4% | 909 | +0.4% | 0.04% | +146.7% |
| GWPH | New | GW Pharmaceuticals plcspon adr | $25,000 | – | 279 | +100.0% | 0.04% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY COMMON | $25,000 | -19.4% | 349 | +0.6% | 0.04% | +117.6% |
| FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $23,000 | -8.0% | 5,193 | +2.3% | 0.03% | +142.9% |
| MSFT | Buy | MICROSOFT CORP COM | $23,000 | 0.0% | 513 | +0.2% | 0.03% | +161.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $22,000 | -57.7% | 2,277 | -59.8% | 0.03% | +14.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $22,000 | -18.5% | 1,271 | +1.0% | 0.03% | +113.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $21,000 | -44.7% | 819 | -34.8% | 0.03% | +47.6% |
| UAA | Sell | UNDER ARMOUR INC COM CLASS A | $21,000 | -98.9% | 218 | -99.1% | 0.03% | -97.1% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $21,000 | -8.7% | 391 | +1.3% | 0.03% | +138.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $20,000 | -28.6% | 291 | -9.6% | 0.03% | +93.3% |
| LLY | Sell | ELI LILLY & CO COM | $20,000 | -99.3% | 233 | -99.3% | 0.03% | -98.1% |
| HSY | Buy | THE HERSHEY COMPANY COM | $19,000 | +5.6% | 205 | +0.5% | 0.03% | +180.0% |
| CXP | Buy | COLUMBIA PPTY TR INC COM | $18,000 | 0.0% | 758 | +1.3% | 0.03% | +160.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CM | $18,000 | -99.3% | 296 | -99.3% | 0.03% | -98.3% |
| PM | Buy | PHILIP MORRIS INTL COM | $17,000 | 0.0% | 217 | +1.4% | 0.02% | +177.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $16,000 | -98.3% | 166 | -98.0% | 0.02% | -95.6% |
| SLW | Buy | SILVER WHEATON CORP COM | $16,000 | -30.4% | 1,348 | +0.4% | 0.02% | +76.9% |
| AMP | Buy | AMERIPRISE FINL ICN COM | $16,000 | -11.1% | 147 | +0.7% | 0.02% | +130.0% |
| KO | Buy | COCA COLA CO COM | $16,000 | +6.7% | 398 | +1.0% | 0.02% | +187.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $15,000 | 0.0% | 264 | +1.1% | 0.02% | +175.0% |
| CVS | CVS HEALTH CORPORATION COM | $15,000 | -6.2% | 150 | 0.0% | 0.02% | +144.4% | |
| RTN | New | RAYTHEON CO COM | $15,000 | – | 138 | +100.0% | 0.02% | – |
| CAB | CABELA'S INC COM | $14,000 | -6.7% | 300 | 0.0% | 0.02% | +150.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $14,000 | -17.6% | 152 | 0.0% | 0.02% | +122.2% | |
| NG | NOVAGOLD RESOURCES INC COM | $14,000 | +7.7% | 3,740 | 0.0% | 0.02% | +185.7% | |
| ASB | Buy | ASSOCIATED BANC CORP COM | $13,000 | -13.3% | 732 | +0.5% | 0.02% | +137.5% |
| RAD | New | RITE AID CORP COM | $13,000 | – | 2,165 | +100.0% | 0.02% | – |
| IBM | Buy | INTL BUSINESS MACHINES COM | $13,000 | -13.3% | 91 | +1.1% | 0.02% | +137.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $13,000 | -7.1% | 278 | +0.7% | 0.02% | +137.5% |
| UNP | UNION PAC CORP COM | $13,000 | -7.1% | 147 | 0.0% | 0.02% | +137.5% | |
| HIG | Buy | HEARTLAND FINANCIAL USA INC COM | $13,000 | 0.0% | 355 | +0.3% | 0.02% | +171.4% |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $13,000 | -7.1% | 104 | 0.0% | 0.02% | +137.5% | |
| AFL | Buy | AFLAC INC CM | $12,000 | -7.7% | 206 | +0.5% | 0.02% | +157.1% |
| AA | ALCOA INC COM | $12,000 | -14.3% | 1,229 | 0.0% | 0.02% | +125.0% | |
| MO | Buy | ALTRIA GROUP INC COM | $12,000 | +20.0% | 216 | +0.9% | 0.02% | +260.0% |
| INTC | Buy | INTEL CORP COM | $12,000 | 0.0% | 390 | +0.3% | 0.02% | +157.1% |
| EL | ESTEE LAUDER COMPANIES COM CL A | $12,000 | -7.7% | 153 | 0.0% | 0.02% | +157.1% | |
| MPC | Buy | MARATHON PETE CORP COM | $12,000 | -14.3% | 261 | +0.8% | 0.02% | +125.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $12,000 | -99.3% | 145 | -99.2% | 0.02% | -98.2% |
| TSLA | TESLA MOTORS INC COM | $12,000 | -7.7% | 48 | 0.0% | 0.02% | +157.1% | |
| SILVER BULLION TRUST COM | $11,000 | -15.4% | 1,450 | 0.0% | 0.02% | +128.6% | ||
| GD | GENERAL DYNAMICS CORP COM | $11,000 | 0.0% | 81 | 0.0% | 0.02% | +166.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $11,000 | -21.4% | 225 | +0.9% | 0.02% | +100.0% |
| HAL | Buy | HALLIBURTON CO COM | $11,000 | -21.4% | 319 | +0.6% | 0.02% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $11,000 | -8.3% | 207 | +0.5% | 0.02% | +128.6% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP REIT | $10,000 | -9.1% | 1,170 | +2.5% | 0.02% | +150.0% |
| CHOICE BANCORP INC COM | $10,000 | -9.1% | 1,000 | 0.0% | 0.02% | +150.0% | ||
| VOLVY | VOLVO AB ADR Bspon adr | $10,000 | -23.1% | 1,046 | 0.0% | 0.02% | +114.3% | |
| CAT | Buy | CATERPILLAR INC COM | $10,000 | +100.0% | 156 | +183.6% | 0.02% | +400.0% |
| NVS | NOVARTIS AG ADR | $9,000 | -10.0% | 100 | 0.0% | 0.01% | +160.0% | |
| CMCSA | New | COMCAST CORP COM CL A | $9,000 | – | 154 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $9,000 | -99.3% | 98 | -99.2% | 0.01% | -98.0% |
| MTW | MANITOWOC INC COM | $9,000 | -25.0% | 603 | 0.0% | 0.01% | +85.7% | |
| SLV | ISHARES SILVER TRUSTsilver etf | $9,000 | -10.0% | 650 | 0.0% | 0.01% | +160.0% | |
| PGX | Buy | POWERSHARES PFD PORTetf | $9,000 | 0.0% | 626 | +1.5% | 0.01% | +160.0% |
| AGILENT TECHNOLOGIES INC COM | $9,000 | -10.0% | 248 | 0.0% | 0.01% | +160.0% | ||
| DLTR | Sell | DOLLAR TREE INC COM | $8,000 | -98.0% | 127 | -97.5% | 0.01% | -94.4% |
| RHHBY | New | ROCHE HOLDINGS LTD ADRspon adr | $8,000 | – | 231 | +100.0% | 0.01% | – |
| IRC | Buy | INLAND REAL ESTATE CORP COM | $8,000 | -11.1% | 994 | +1.5% | 0.01% | +140.0% |
| GPRO | New | GOPRO INC COM | $8,000 | – | 247 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP COM | $8,000 | +14.3% | 206 | +0.5% | 0.01% | +200.0% |
| VFC | Buy | V F CORP COM | $7,000 | 0.0% | 102 | +1.0% | 0.01% | +150.0% |
| MSI | Buy | MOTOROLA INC COM | $7,000 | +16.7% | 110 | +0.9% | 0.01% | +233.3% |
| LH | New | LABORATORY CORP OF AMERICA COM | $7,000 | – | 64 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $7,000 | -99.9% | 34 | -99.9% | 0.01% | -99.8% |
| PRU | PRUDENTIAL FINANCIAL INC COM | $7,000 | -12.5% | 93 | 0.0% | 0.01% | +150.0% | |
| FSM | FORTUNA SILVER MINES INC ORD | $7,000 | -41.7% | 3,260 | 0.0% | 0.01% | +42.9% | |
| DXGE | WISDOMTREE GERMANY HEDGED EQUITY FDetf | $7,000 | -12.5% | 280 | 0.0% | 0.01% | +150.0% | |
| KATE | KATE SPADE & COMPANY COM | $7,000 | -12.5% | 375 | 0.0% | 0.01% | +150.0% | |
| BACPRICL | Buy | BANK OF AMERICA CORP PFDpreferred stock | $7,000 | 0.0% | 293 | +1.7% | 0.01% | +150.0% |
| CBI | CHICAGO BRIDGE & IRON CO COM | $7,000 | -22.2% | 182 | 0.0% | 0.01% | +100.0% | |
| DCO | DUCOMMUN INC DEL COM | $6,000 | -25.0% | 320 | 0.0% | 0.01% | +125.0% | |
| EMR | New | EMERSON ELEC CO COM | $6,000 | – | 125 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $6,000 | 0.0% | 334 | +3.1% | 0.01% | +200.0% |
| TRV | THE TRAVELERS COMPANIES INC COM | $6,000 | +20.0% | 57 | 0.0% | 0.01% | +200.0% | |
| DE | DEERE & CO COM | $6,000 | -25.0% | 82 | 0.0% | 0.01% | +125.0% | |
| RYT | Sell | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETFtech etf | $6,000 | -99.9% | 68 | -99.9% | 0.01% | -99.7% |
| RVNC | REVANCE THERAPEUTICS INC COM | $6,000 | 0.0% | 200 | 0.0% | 0.01% | +200.0% | |
| DNP | Buy | DNP SELECT INCOME FUND INC CLOSED END FUND | $5,000 | 0.0% | 513 | +2.0% | 0.01% | +133.3% |
| AVK | Buy | ADVENT CLAYMORE CV SECS&INCM COMetf | $5,000 | -16.7% | 405 | +1.8% | 0.01% | +133.3% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $5,000 | – | 30 | +100.0% | 0.01% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCM TR COM | $5,000 | -16.7% | 327 | +2.8% | 0.01% | +133.3% |
| HCA | Sell | HCA HOLDINGS INC COM | $5,000 | -99.8% | 68 | -99.7% | 0.01% | -99.4% |
| CI | Sell | CIGNA CORP COM | $5,000 | -98.5% | 34 | -98.3% | 0.01% | -96.1% |
| NP | NEENAH PAPER INC COM | $5,000 | 0.0% | 86 | 0.0% | 0.01% | +133.3% | |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGSetf | $5,000 | 0.0% | 145 | 0.0% | 0.01% | +133.3% | |
| EXC | Buy | EXELON CORPORATION COM | $5,000 | 0.0% | 177 | +1.1% | 0.01% | +133.3% |
| ACN | ACCENTURE LTD ORD | $4,000 | 0.0% | 36 | 0.0% | 0.01% | +200.0% | |
| PSX | Buy | PHILLIPS 66 COM | $4,000 | -20.0% | 58 | +1.8% | 0.01% | +100.0% |
| KORS | MICHAEL KORS HOLDINGS COM | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +200.0% | |
| ALL | New | ALLSTATE CORP COMM | $4,000 | – | 72 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $4,000 | 0.0% | 57 | +1.8% | 0.01% | +200.0% |
| EMC | Buy | E M C CORP MASS COM | $4,000 | -20.0% | 185 | +0.5% | 0.01% | +100.0% |
| VMC | New | VULCAN MATLS CO COM | $4,000 | – | 50 | +100.0% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC COM | $4,000 | -33.3% | 144 | -0.7% | 0.01% | +100.0% |
| PNNT | Buy | PENNANT INVESTMENT CORP COM | $4,000 | -20.0% | 547 | +3.2% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP COM | $4,000 | -42.9% | 265 | +1.5% | 0.01% | +50.0% |
| AMTD | New | TORONTO DOMINION BK ONT COM NEW | $4,000 | – | 101 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL COM | $4,000 | 0.0% | 6 | 0.0% | 0.01% | +200.0% | |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDetf | $4,000 | -20.0% | 77 | 0.0% | 0.01% | +100.0% | |
| ABBV | Buy | ABBVIE INC COM | $4,000 | -20.0% | 70 | +1.4% | 0.01% | +100.0% |
| CSCO | Sell | CRRC CORP LTD ORD | $4,000 | -98.8% | 1,467 | -89.3% | 0.01% | -96.8% |
| WRK | New | WESTROCK CO COM | $3,000 | – | 59 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC COM | $3,000 | -25.0% | 31 | +3.3% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP COM | $3,000 | 0.0% | 85 | +1.2% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $3,000 | 0.0% | 151 | +0.7% | 0.00% | +100.0% |
| JE | Buy | JUST ENERGY GROUP INC ORD | $3,000 | +50.0% | 425 | +1.9% | 0.00% | +300.0% |
| KMI | Buy | KINDER MORGAN INC COM | $3,000 | -25.0% | 101 | +1.0% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,000 | 0.0% | 171 | +1.2% | 0.00% | +100.0% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFetf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $3,000 | 0.0% | 452 | +3.2% | 0.00% | +100.0% |
| CBS | CBS CORP CLASS B NON VOTING | $3,000 | -25.0% | 64 | 0.0% | 0.00% | +100.0% | |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $3,000 | -25.0% | 108 | +1.9% | 0.00% | +100.0% |
| TSL | TRINA SOLAR LTD ADR | $3,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| AIG | AMERICAN INTL GROUP INC COM | $3,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| ABT | ABBOTT LABS COM | $3,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| YUM | YUM! BRANDS INC COM | $3,000 | -25.0% | 41 | 0.0% | 0.00% | +100.0% | |
| M | MACY'S INC COM | $2,000 | -33.3% | 47 | 0.0% | 0.00% | +50.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS INC COM | $2,000 | -33.3% | 129 | 0.0% | 0.00% | +50.0% | |
| DBO | POWERSHARES DB OIL FUNDetf | $2,000 | -33.3% | 185 | 0.0% | 0.00% | +50.0% | |
| SJM | SMUCKER J M CO COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +200.0% | |
| DX | Buy | DYNEX CAPITAL INC COM | $2,000 | 0.0% | 246 | +2.9% | 0.00% | +200.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFbiotech etf | $2,000 | -100.0% | 7 | -99.9% | 0.00% | -99.9% |
| FSC | Buy | FIFTH STREET FINANCIAL CORP COM | $2,000 | 0.0% | 273 | +3.0% | 0.00% | +200.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $2,000 | -33.3% | 85 | +2.4% | 0.00% | +50.0% |
| BMS | BEMIS INC COM | $2,000 | -33.3% | 59 | 0.0% | 0.00% | +50.0% | |
| APXSQ | GLOBAL X FUNDS SILVERS MINERS ETFsilver m etf | $2,000 | -33.3% | 297 | 0.0% | 0.00% | +50.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS A | $2,000 | -33.3% | 52 | 0.0% | 0.00% | +50.0% | |
| COP | Sell | CONOCOPHILLIPS CORP COM | $2,000 | -90.0% | 43 | -86.6% | 0.00% | -72.7% |
| MCK | Sell | MCKESSON CORP COM | $2,000 | -99.7% | 13 | -99.6% | 0.00% | -99.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM | $2,000 | -99.7% | 53 | -99.6% | 0.00% | -99.3% |
| DWTIF | New | CREDIT SUISSE VS 3X INVERSE CRUDE ETN | $2,000 | – | 17 | +100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP COM | $2,000 | 0.0% | 102 | +1.0% | 0.00% | +200.0% |
| MVO | Buy | MV OIL TRUST COM | $2,000 | -33.3% | 329 | +3.1% | 0.00% | +50.0% |
| EGAS | Buy | GAS NATURAL INC COM | $2,000 | 0.0% | 207 | +1.5% | 0.00% | +200.0% |
| NOG | NORTHERN OIL AND GAS INC COM | $2,000 | -33.3% | 425 | 0.0% | 0.00% | +50.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXetf | $2,000 | -93.5% | 49 | -92.2% | 0.00% | -82.4% |
| VAR | VARIAN MEDICAL SYSTEMS INC COM | $2,000 | -33.3% | 31 | 0.0% | 0.00% | +50.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDetf | $2,000 | -99.8% | 109 | -99.8% | 0.00% | -99.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NTRL RES COM | $2,000 | 0.0% | 335 | +3.7% | 0.00% | +200.0% |
| BLMN | New | BLOOMIN BRANDS INC COM | $2,000 | – | 120 | +100.0% | 0.00% | – |
| HYGS | HYDROGENICS CORP COM | $2,000 | -33.3% | 268 | 0.0% | 0.00% | +50.0% | |
| PCS | Sell | T-MOBILE US INC COM | $1,000 | -99.7% | 17 | -99.8% | 0.00% | -99.5% |
| AIG | New | AMERICAN INTL GROUP INC WARRANT 01/19/2021warrent | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC COM REIT | $1,000 | – | 102 | +100.0% | 0.00% | – |
| Buy | CENTURYLINK INC COM | $1,000 | -50.0% | 53 | +1.9% | 0.00% | 0.0% | |
| FNMA | FANNIE MAE COM | $1,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CERspon adr | $1,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORP COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROYTL | Buy | PACIFIC COAST OIL TRUST UNIT | $1,000 | -50.0% | 435 | +3.3% | 0.00% | 0.0% |
| INVN | INVENSENSE INC COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD COMsh ben int | $1,000 | 0.0% | 289 | +3.2% | 0.00% | 0.0% |
| LBIO | LION BIOTECHNOLOGIES INC COM | $1,000 | -50.0% | 172 | 0.0% | 0.00% | 0.0% | |
| New | GCL-POLY ENERGY HOLDINGS LTD COM | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC CM | $1,000 | -66.7% | 38 | +2.7% | 0.00% | -50.0% |
| ERF | Buy | ENERPLUS CORP COM | $1,000 | -50.0% | 285 | +1.8% | 0.00% | 0.0% |
| WIN | WINDSTREAM HOLDINGS INC COM | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FMCC | FREDDIE MAC COM | $1,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| CBIS | New | CANNABIS SCIENCE INC COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| MJNA | New | MEDICAL MARIJUANA INC COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI CONTGNT VAL RT | $0 | – | 201 | 0.0% | 0.00% | – | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP COM | $0 | -100.0% | 231 | +5.0% | 0.00% | -100.0% |
| SONC | New | SONIC CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $0 | – | 5 | +100.0% | 0.00% | – |
| THE PULSE BEVERAGE CORP COM | $0 | – | 175 | 0.0% | 0.00% | – | ||
| SNSS | New | SUNESIS PHARMACEUTICALS INC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| TIME | TIME INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| BPZRQ | New | BPZ RESOURCES INC COM | $0 | – | 66,475 | +100.0% | 0.00% | – |
| AVANTAIR INC COM | $0 | – | 300 | 0.0% | 0.00% | – | ||
| GOLDEN MINERALS CO COMMON STOCK | $0 | – | 20 | 0.0% | 0.00% | – | ||
| HQH | TEKLA HEALTHCARE INVESTORS COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| VSTNQ | VISTEON CORP WTS CORP B | $0 | – | 2 | 0.0% | 0.00% | – | |
| VSTOW | VISTEON CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTD COMspon adr | $0 | – | 400 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP COM | $0 | -100.0% | 220 | 0.0% | 0.00% | -100.0% | |
| CLARENT CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | ||
| WLTGQ | WALTER ENERGY INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL LUCENT SPONSORED ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| GSDC | GOLDSANDS DEVELOPMENT CO COM | $0 | – | 14,385 | 0.0% | 0.00% | – | |
| JDSU | Exit | JDS UNIPHASE CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| OSIP | ONCOSEC MEDICAL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO LLC COM | $0 | – | 47 | +100.0% | 0.00% | – |
| CLNT | CLEANTECH SOLUTIONS INTL INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPTY COM | $0 | – | -102 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCORPORATED COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GCL-POLY ENERGY HOLDINGS LTD COM | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| 6699SC | Exit | ISHARES TRUST MSCI UNITED KINGDOM ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SPDR S&P OIL & GAS EXPL & PRODetf | $0 | – | -48 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXetf | $0 | – | -31 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WARRANT 01/19/2021warrent | $0 | – | -25 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -123 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -92 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 FUNDetf | $0 | – | -67 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA COM | $0 | – | -80 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP EXCHANGE-TRADED FUNDoil etn | $0 | – | -180 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN CO 0.78:1 EXC 7/1/15 583334107 | $0 | – | -58 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -71 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol | $0 | – | -142 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -171 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -374 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT EFTetf | $0 | – | -355 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITL REALTY TRUST INC COM | $0 | – | -531 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO! INC COM | $0 | – | -855 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC CLOSED END | $0 | – | -4,020 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -665 | -100.0% | -0.03% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundetf | $0 | – | -1,012 | -100.0% | -0.04% | – |
| ETFC | Exit | E*TRADE Financial Corp. | $0 | – | -2,313 | -100.0% | -0.04% | – |
| AGN | Exit | Allergan plc | $0 | – | -233 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -144 | -100.0% | -0.04% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -1,971 | -100.0% | -0.04% | – |
| IGV | Exit | iShares North American Tech-Software ETFetf | $0 | – | -2,011 | -100.0% | -0.11% | – |
| SKYY | Exit | First Trust ISE Cloud Computing Index Fundetf | $0 | – | -8,752 | -100.0% | -0.14% | – |
| QQQQ | Exit | POWERSHARES QQQetf | $0 | – | -2,740 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -3,687 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECH CORP COM | $0 | – | -3,033 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -3,144 | -100.0% | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CONV CL A COMcl a | $0 | – | -3 | -100.0% | -0.34% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -8,515 | -100.0% | -0.37% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -17,684 | -100.0% | -0.39% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -4,730 | -100.0% | -0.41% | – |
| MTSI | Exit | MA-COM Technology Solutions | $0 | – | -20,094 | -100.0% | -0.42% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -14,432 | -100.0% | -0.44% | – |
| DG | Exit | Dollar General Corp | $0 | – | -10,546 | -100.0% | -0.45% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -28,858 | -100.0% | -0.46% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFetf | $0 | – | -20,687 | -100.0% | -0.46% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -9,762 | -100.0% | -0.47% | – |
| FDX | Exit | FEDEX CORPORATION COM | $0 | – | -5,217 | -100.0% | -0.49% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -6,466 | -100.0% | -0.50% | – |
| PANW | Exit | PALO ALTO NETWORKS COM | $0 | – | -6,092 | -100.0% | -0.58% | – |
| Exit | TIME WARNER INC COM | $0 | – | -12,174 | -100.0% | -0.58% | – | |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -25,144 | -100.0% | -0.59% | – |
| AET | Exit | AETNA US HEALTHCARE COM | $0 | – | -8,777 | -100.0% | -0.61% | – |
| VO | Exit | VANGUARD CRSP US MID CAP INDEXetf | $0 | – | -9,729 | -100.0% | -0.68% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXetf | $0 | – | -25,793 | -100.0% | -0.68% | – |
| VB | Exit | VANGUARD CRSP US SMALL CAP INDEXsmall cp etf | $0 | – | -10,383 | -100.0% | -0.69% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -12,977 | -100.0% | -0.70% | – |
| VNQ | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -22,162 | -100.0% | -0.74% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFetf | $0 | – | -39,934 | -100.0% | -0.77% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -78,224 | -100.0% | -0.82% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -11,182 | -100.0% | -0.94% | – |
| VUG | Exit | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $0 | – | -20,366 | -100.0% | -1.19% | – |
| VBK | Exit | VANGUARD CRSP US SM CAP GROWTH IND ETFsmall cp etf | $0 | – | -17,301 | -100.0% | -1.27% | – |
| VOT | Exit | VANGUARD CRSP US MID CAP GROWTH IND ETFetf | $0 | – | -23,549 | -100.0% | -1.37% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -30,771 | -100.0% | -1.80% | – |
| SMH | Exit | MARKET VECTORS ETF TR SEMICONDUCTORetf | $0 | – | -66,342 | -100.0% | -1.98% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -68,017 | -100.0% | -2.01% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -26,186 | -100.0% | -2.35% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -121,447 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.