$88.2 Million is the total value of Winch Advisory Services, LLC's 277 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $11,514,000 | -6.7% | 109,384 | -2.2% | 13.05% | -27.6% |
| DIS | Sell | WALT DISNEY CO COM | $10,744,000 | +1.1% | 102,247 | -1.7% | 12.18% | -21.6% |
| FB | Buy | FACEBOOK INC COM | $5,977,000 | +549.7% | 57,111 | +457.8% | 6.78% | +403.8% |
| GOOG | New | ALPHABET INC CLASS C | $5,953,000 | – | 7,845 | +100.0% | 6.75% | – |
| AMZN | Buy | AMAZON.COM INC COM | $5,906,000 | +572.7% | 8,738 | +409.2% | 6.70% | +421.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CM | $5,773,000 | +31972.2% | 83,928 | +28254.1% | 6.54% | +25073.1% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BND ETFetf | $5,036,000 | +101.4% | 59,702 | +102.9% | 5.71% | +56.2% |
| CRM | Buy | SALESFORCE.COM INC COM | $4,907,000 | +242.4% | 62,584 | +203.1% | 5.56% | +165.7% |
| SBUX | Buy | STARBUCKS CORP COM | $4,213,000 | +114.8% | 70,185 | +103.4% | 4.78% | +66.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,164,000 | +4.6% | 90,092 | -1.5% | 4.72% | -18.8% |
| Sell | AT&T INC COM | $4,058,000 | +4.9% | 117,921 | -0.7% | 4.60% | -18.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXsmi tech | $3,177,000 | +5.4% | 74,188 | -2.8% | 3.60% | -18.2% |
| XLY | Sell | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf | $3,050,000 | +2.1% | 39,019 | -2.9% | 3.46% | -20.8% |
| HD | Sell | HOME DEPOT INC COM | $1,559,000 | +11.6% | 11,789 | -2.5% | 1.77% | -13.5% |
| SDS | New | ProShares UltraShort S&P500etf | $1,327,000 | – | 66,600 | +100.0% | 1.50% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP COM | $1,068,000 | -4.2% | 17,791 | -0.1% | 1.21% | -25.7% |
| MDT | Buy | MEDTRONIC PLC COM | $884,000 | +15.4% | 11,495 | +0.5% | 1.00% | -10.5% |
| MMM | Buy | 3M CO COM | $728,000 | +6.9% | 4,831 | +0.6% | 0.82% | -17.1% |
| WFC | Sell | WELLS FARGO & CO COM | $521,000 | -2.6% | 9,583 | -8.0% | 0.59% | -24.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $462,000 | +8.5% | 4,495 | -1.5% | 0.52% | -15.9% |
| INTC | Buy | INTEL CORP COM | $440,000 | +3566.7% | 12,767 | +3173.6% | 0.50% | +2672.2% |
| V | Sell | VISA INC CLASS A | $438,000 | +3.5% | 5,652 | -6.9% | 0.50% | -19.6% |
| KR | Sell | KROGER CO COM | $399,000 | +9.3% | 9,532 | -5.8% | 0.45% | -15.2% |
| ARRS | Sell | ALPHABET INC CL A | $374,000 | +12.3% | 481 | -7.7% | 0.42% | -12.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $313,000 | -7.7% | 6,095 | -6.0% | 0.36% | -28.3% |
| SPXU | New | ProShares UltraPro Short S&P 500 ETFetf | $298,000 | – | 9,398 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $246,000 | -23.8% | 3,152 | -27.4% | 0.28% | -40.9% |
| XEL | Buy | XCEL ENERGY INC COM | $211,000 | +1.9% | 5,889 | +0.9% | 0.24% | -21.1% |
| MCD | Buy | MCDONALDS CORP COM | $205,000 | +24.2% | 1,732 | +3.3% | 0.23% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $205,000 | -4.2% | 1,613 | -18.0% | 0.23% | -25.9% |
| PG | Buy | PROCTER GAMBLE CO COM | $193,000 | +11.6% | 2,428 | +0.8% | 0.22% | -13.4% |
| DISH | Sell | DISH NETWORK CORP CL A COM | $160,000 | -5.9% | 2,798 | -4.2% | 0.18% | -27.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $149,000 | +2.8% | 1,125 | +1.1% | 0.17% | -20.3% |
| ASBPRBCL | Associated Banc-Corp Preferredpref with exp | $131,000 | -0.8% | 5,000 | 0.0% | 0.15% | -22.8% | |
| LMT | Buy | LOCKHEED MARTIN COM | $118,000 | +321.4% | 545 | +303.7% | 0.13% | +226.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SVCS COM | $112,000 | -13.2% | 1,856 | -3.6% | 0.13% | -32.8% |
| CVX | Buy | CHEVRON CORP COM | $105,000 | +36.4% | 1,163 | +19.3% | 0.12% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $93,000 | +13.4% | 1,004 | +0.6% | 0.10% | -12.5% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD INC COMmuni etf | $92,000 | +7.0% | 6,531 | +1.5% | 0.10% | -17.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFs&p 500 etf | $80,000 | +37.9% | 389 | +28.4% | 0.09% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $79,000 | +393.8% | 777 | +368.1% | 0.09% | +291.3% |
| ASH | Buy | ASHLAND INC COM | $71,000 | +2.9% | 690 | +0.3% | 0.08% | -20.8% |
| MAT | New | MATTEL INC | $66,000 | – | 2,414 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $63,000 | +26.0% | 2,012 | +0.7% | 0.07% | -2.7% |
| BMO | BANK MONTREAL QUE COM COM | $55,000 | +3.8% | 978 | 0.0% | 0.06% | -19.5% | |
| KLAC | KLA-TENCOR CORP COM | $50,000 | +38.9% | 728 | 0.0% | 0.06% | +7.5% | |
| RIGS | New | ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FDetf | $50,000 | – | 2,063 | +100.0% | 0.06% | – |
| HEDJ | Buy | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDetf | $49,000 | +1125.0% | 920 | +1094.8% | 0.06% | +833.3% |
| PFE | Buy | PFIZER INC COM | $48,000 | +11.6% | 1,490 | +8.2% | 0.05% | -14.3% |
| PEP | Buy | PEPSICO INC COM | $48,000 | +33.3% | 480 | +27.3% | 0.05% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $44,000 | +7.3% | 519 | +6.1% | 0.05% | -16.7% |
| FIT | Buy | FITBIT INC. | $44,000 | +29.4% | 1,493 | +64.2% | 0.05% | 0.0% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $44,000 | -4.3% | 670 | -10.4% | 0.05% | -25.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $43,000 | -20.4% | 648 | -23.9% | 0.05% | -38.0% |
| New | AMGEN INC COM | $43,000 | – | 265 | +100.0% | 0.05% | – | |
| BAC | Buy | BANK OF AMERICA CORP COM | $43,000 | +4200.0% | 2,547 | +4994.0% | 0.05% | +4800.0% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRspon adr | $42,000 | +5.0% | 1,048 | +1.5% | 0.05% | -17.2% |
| TGT | Buy | TARGET CORP COM | $41,000 | -6.8% | 559 | +0.7% | 0.05% | -28.1% |
| MAS | New | MASCO CORP COM | $41,000 | – | 1,443 | +100.0% | 0.05% | – |
| INVENTRUST PROPERTIES CORP NSA | $40,000 | 0.0% | 10,000 | 0.0% | 0.04% | -22.4% | ||
| STO | Sell | ST JUDE MED INC COMspon adr | $38,000 | -9.5% | 620 | -7.2% | 0.04% | -29.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $37,000 | +5.7% | 434 | +0.5% | 0.04% | -17.6% |
| PKW | Buy | POWERSHARES BUYBACK ACHetf | $35,000 | +6.1% | 766 | +0.4% | 0.04% | -16.7% |
| WM | Buy | WASTE MANAGEMENT INC COM | $33,000 | +6.5% | 617 | +0.7% | 0.04% | -17.8% |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore totusbd etf | $32,000 | -3.0% | 298 | 0.0% | 0.04% | -25.0% | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $32,000 | – | 2,600 | +100.0% | 0.04% | – |
| BCML | BAY COMMERCIAL BANK COM | $32,000 | +10.3% | 2,431 | 0.0% | 0.04% | -14.3% | |
| FMER | Buy | FIRSTMERIT CORP COM | $30,000 | +7.1% | 1,623 | +0.9% | 0.03% | -17.1% |
| MSFT | Buy | MICROSOFT CORP COM | $29,000 | +26.1% | 514 | +0.2% | 0.03% | -2.9% |
| BA | BOEING CO COM | $29,000 | +11.5% | 202 | 0.0% | 0.03% | -13.2% | |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY COMMON | $28,000 | +12.0% | 351 | +0.6% | 0.03% | -13.5% |
| VOD | VODAFONE GROUP PLC ADRspon adr | $28,000 | 0.0% | 881 | 0.0% | 0.03% | -22.0% | |
| KO | Buy | COCA COLA CO COM | $26,000 | +62.5% | 605 | +52.0% | 0.03% | +26.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHS ETFgold etf | $25,000 | -47.9% | 248 | -44.9% | 0.03% | -60.0% |
| INDY | ISHARES INDIA 50 ETF | $25,000 | 0.0% | 909 | 0.0% | 0.03% | -24.3% | |
| FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $24,000 | +4.3% | 5,271 | +1.5% | 0.03% | -20.6% |
| LLY | Buy | ELI LILLY & CO COM | $23,000 | +15.0% | 273 | +17.2% | 0.03% | -10.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $22,000 | +4.8% | 396 | +1.3% | 0.02% | -19.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $22,000 | +83.3% | 282 | +94.5% | 0.02% | +38.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $22,000 | 0.0% | 2,346 | +3.0% | 0.02% | -21.9% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXhealth care etf | $22,000 | -95.8% | 163 | -96.2% | 0.02% | -96.7% |
| F | Sell | FORD MOTOR COM | $21,000 | -25.0% | 1,461 | -29.6% | 0.02% | -41.5% |
| PYPL | New | PAYPAL HLDGS INC COM | $20,000 | – | 540 | +100.0% | 0.02% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $20,000 | -9.1% | 1,287 | +1.3% | 0.02% | -28.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $20,000 | 0.0% | 293 | +0.7% | 0.02% | -20.7% |
| PM | Buy | PHILIP MORRIS INTL COM | $19,000 | +11.8% | 220 | +1.4% | 0.02% | -12.0% |
| MINT | New | PIMCO ENHANCE SHORT MAT ACTIVE ETFetf | $19,000 | – | 189 | +100.0% | 0.02% | – |
| XNTK | New | SPDR MORGAN STANLEY TECHNOLOGY ETFetf | $18,000 | – | 332 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi health | $18,000 | -47.1% | 254 | -50.3% | 0.02% | -60.0% |
| FXEU | New | POWERSHARES TR II EURO CUR HDG ETFetf | $18,000 | – | 750 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INC COM CLASS A | $18,000 | -14.3% | 222 | +1.8% | 0.02% | -35.5% |
| HSY | THE HERSHEY COMPANY COM | $18,000 | -5.3% | 205 | 0.0% | 0.02% | -28.6% | |
| RTN | Buy | RAYTHEON CO COM | $17,000 | +13.3% | 139 | +0.7% | 0.02% | -13.6% |
| ORLY | New | O'REILLY AUTOMOTIVE INC COM | $17,000 | – | 66 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXetf | $17,000 | – | 336 | +100.0% | 0.02% | – |
| SLW | Buy | SILVER WHEATON CORP COM | $17,000 | +6.2% | 1,349 | +0.1% | 0.02% | -17.4% |
| AMP | AMERIPRISE FINL ICN COM | $16,000 | 0.0% | 147 | 0.0% | 0.02% | -21.7% | |
| KSS | New | KOHLS CORP COM | $16,000 | – | 331 | +100.0% | 0.02% | – |
| OIH | New | MARKET VECTORS ETF TR OIL SVCSetf | $16,000 | – | 617 | +100.0% | 0.02% | – |
| NG | NOVAGOLD RESOURCES INC COM | $16,000 | +14.3% | 3,740 | 0.0% | 0.02% | -10.0% | |
| New | REWALK ROBOTICS LTD ORD IL0011331076 | $16,000 | – | 1,100 | +100.0% | 0.02% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $16,000 | +14.3% | 152 | 0.0% | 0.02% | -10.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $15,000 | +36.4% | 226 | +0.4% | 0.02% | +6.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $15,000 | 0.0% | 151 | +0.7% | 0.02% | -22.7% |
| Buy | CENTURYLINK INC COM | $15,000 | +1400.0% | 612 | +1054.7% | 0.02% | +1600.0% | |
| KBWB | New | POWERSHARES KBW BANK PORTFOLIOetf | $15,000 | – | 388 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC COM | $14,000 | +7.7% | 105 | +1.0% | 0.02% | -15.8% |
| EL | Buy | ESTEE LAUDER COMPANIES COM CL A | $14,000 | +16.7% | 154 | +0.7% | 0.02% | -11.1% |
| SPHD | New | POWERSHARES S&P500 HI DIV LOW VOL PORT ETFetf | $14,000 | – | 410 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE LARGE CAP DIVetf | $14,000 | – | 192 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP COM | $14,000 | +16.7% | 262 | +0.4% | 0.02% | -11.1% |
| CAB | CABELA'S INC COM | $14,000 | 0.0% | 300 | 0.0% | 0.02% | -20.0% | |
| BSCI | New | GUGGENHEIM BLT 2018 CORP BOND ETFetf | $13,000 | – | 640 | +100.0% | 0.02% | – |
| BSCH | New | GUGGENHEIM BULLETSHARES 2017etf | $13,000 | – | 596 | +100.0% | 0.02% | – |
| BSCG | New | GUGGENHEIM BULLETSHARES 2016etf | $13,000 | – | 610 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $13,000 | – | 827 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $13,000 | 0.0% | 280 | +0.7% | 0.02% | -21.1% |
| MO | Buy | ALTRIA GROUP INC COM | $13,000 | +8.3% | 218 | +0.9% | 0.02% | -16.7% |
| AFL | Buy | AFLAC INC CM | $12,000 | 0.0% | 208 | +1.0% | 0.01% | -22.2% |
| TSLA | TESLA MOTORS INC COM | $12,000 | 0.0% | 48 | 0.0% | 0.01% | -22.2% | |
| UNP | Buy | UNION PAC CORP COM | $12,000 | -7.7% | 148 | +0.7% | 0.01% | -26.3% |
| GD | GENERAL DYNAMICS CORP COM | $11,000 | 0.0% | 81 | 0.0% | 0.01% | -25.0% | |
| HIG | Buy | HEARTLAND FINANCIAL USA INC COM | $11,000 | -15.4% | 356 | +0.3% | 0.01% | -36.8% |
| XPO | New | XPO LOGISTICS INC COM | $11,000 | – | 390 | +100.0% | 0.01% | – |
| SILVER BULLION TRUST COM | $11,000 | 0.0% | 1,450 | 0.0% | 0.01% | -25.0% | ||
| IRC | Buy | INLAND REAL ESTATE CORP COM | $11,000 | +37.5% | 1,010 | +1.6% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $11,000 | -15.4% | 561 | -23.4% | 0.01% | -36.8% |
| HPQ | New | HP INC COM | $10,000 | – | 827 | +100.0% | 0.01% | – |
| CHOICE BANCORP INC COM | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -26.7% | ||
| NFLX | Sell | NETFLIX.COM INC COM | $10,000 | -99.4% | 84 | -99.5% | 0.01% | -99.6% |
| Buy | AGILENT TECHNOLOGIES INC COM | $10,000 | +11.1% | 249 | +0.4% | 0.01% | -15.4% | |
| PGX | Buy | POWERSHARES PFD PORTetf | $10,000 | +11.1% | 636 | +1.6% | 0.01% | -15.4% |
| VFC | Buy | V F CORP COM | $10,000 | +42.9% | 164 | +60.8% | 0.01% | +10.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $9,000 | -18.2% | 209 | +1.0% | 0.01% | -37.5% |
| SYY | Buy | SYSCO CORP COM | $9,000 | +12.5% | 208 | +1.0% | 0.01% | -16.7% |
| New | AMERICAN ELEC PWR INC COM | $9,000 | – | 152 | +100.0% | 0.01% | – | |
| CMCSA | Buy | COMCAST CORP COM CL A | $9,000 | 0.0% | 155 | +0.6% | 0.01% | -23.1% |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORP BONDetf | $9,000 | – | 290 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $9,000 | – | 50 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AG ADR | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -23.1% | |
| V107SC | New | ANTHEM INC COM | $9,000 | – | 65 | +100.0% | 0.01% | – |
| MTW | Buy | MANITOWOC INC COM | $9,000 | 0.0% | 606 | +0.5% | 0.01% | -23.1% |
| XRLV | New | POWERSHARES S&P 500 EXRTE SEN LOW ETFetf | $9,000 | – | 362 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $8,000 | – | 218 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $8,000 | +14.3% | 94 | +1.1% | 0.01% | -10.0% |
| BACPRICL | Buy | BANK OF AMERICA CORP PFDpreferred stock | $8,000 | +14.3% | 298 | +1.7% | 0.01% | -10.0% |
| MSI | MOTOROLA INC COM | $8,000 | +14.3% | 110 | 0.0% | 0.01% | -10.0% | |
| RYT | Buy | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETFtech etf | $8,000 | +33.3% | 87 | +27.9% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC. COM | $7,000 | -99.8% | 138 | -99.8% | 0.01% | -99.8% |
| FSM | FORTUNA SILVER MINES INC ORD | $7,000 | 0.0% | 3,260 | 0.0% | 0.01% | -20.0% | |
| CHY | New | CALAMOS CVT & HIGH INCOME FD COM | $7,000 | – | 688 | +100.0% | 0.01% | – |
| CBI | CHICAGO BRIDGE & IRON CO COM | $7,000 | 0.0% | 182 | 0.0% | 0.01% | -20.0% | |
| SPY | SPDR TR S&P 500 ETF TRtr unit | $7,000 | 0.0% | 34 | 0.0% | 0.01% | -20.0% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $7,000 | – | 144 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO COM | $7,000 | +133.3% | 152 | +157.6% | 0.01% | +100.0% |
| RVNC | REVANCE THERAPEUTICS INC COM | $7,000 | +16.7% | 200 | 0.0% | 0.01% | -11.1% | |
| KATE | KATE SPADE & COMPANY COM | $7,000 | 0.0% | 375 | 0.0% | 0.01% | -20.0% | |
| GPRO | Buy | GOPRO INC COM | $6,000 | -25.0% | 347 | +40.5% | 0.01% | -41.7% |
| DE | Buy | DEERE & CO COM | $6,000 | 0.0% | 83 | +1.2% | 0.01% | -22.2% |
| CAT | Sell | CATERPILLAR INC COM | $6,000 | -40.0% | 92 | -41.0% | 0.01% | -53.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $6,000 | 0.0% | 345 | +3.3% | 0.01% | -22.2% |
| TRV | Buy | THE TRAVELERS COMPANIES INC COM | $6,000 | 0.0% | 58 | +1.8% | 0.01% | -22.2% |
| RAI | New | REYNOLDS AMERICAN INC COM | $5,000 | – | 105 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $5,000 | +25.0% | 11 | +83.3% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCM TR COM | $5,000 | 0.0% | 335 | +2.4% | 0.01% | -14.3% |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGSetf | $5,000 | 0.0% | 145 | 0.0% | 0.01% | -14.3% | |
| LTD | New | L BRANDS INC COM | $5,000 | – | 52 | +100.0% | 0.01% | – |
| HYH | HALYARD HEALTH INC COM | $5,000 | +25.0% | 144 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS COM | $5,000 | +25.0% | 185 | 0.0% | 0.01% | 0.0% | |
| NP | Buy | NEENAH PAPER INC COM | $5,000 | 0.0% | 87 | +1.2% | 0.01% | -14.3% |
| DSU | New | BLACKROCK DEBT STRAT FD INC COMetf | $5,000 | – | 1,577 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL COM | $5,000 | – | 100 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC CLOSED END FUND | $5,000 | 0.0% | 524 | +2.1% | 0.01% | -14.3% |
| PPA | New | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $4,000 | – | 123 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC COM | $4,000 | – | 195 | +100.0% | 0.01% | – |
| DXGE | Sell | WISDOMTREE GERMANY HEDGED EQUITY FDetf | $4,000 | -42.9% | 163 | -41.8% | 0.01% | -50.0% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $4,000 | 0.0% | 58 | +1.8% | 0.01% | -16.7% |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIV FUNDetf | $4,000 | – | 69 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $4,000 | -99.8% | 28 | -99.7% | 0.01% | -99.8% |
| ABBV | ABBVIE INC COM | $4,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| ACN | Buy | ACCENTURE LTD ORD | $4,000 | 0.0% | 37 | +2.8% | 0.01% | -16.7% |
| KORS | MICHAEL KORS HOLDINGS COM | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| COST | New | COSTCO WHOLESALE CORPORATION COM | $4,000 | – | 25 | +100.0% | 0.01% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION ETFetf | $4,000 | – | 161 | +100.0% | 0.01% | – |
| AMTD | Buy | TORONTO DOMINION BK ONT COM NEW | $4,000 | 0.0% | 102 | +1.0% | 0.01% | -16.7% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BND ETFetf | $4,000 | – | 40 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP COMM | $4,000 | 0.0% | 72 | 0.0% | 0.01% | -16.7% | |
| NKE | Sell | NIKE INC CL B | $4,000 | -99.8% | 67 | -99.6% | 0.01% | -99.8% |
| ABT | Buy | ABBOTT LABS COM | $3,000 | 0.0% | 69 | +1.5% | 0.00% | -25.0% |
| HAR | HARMAN INTL INDS INC COM | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -25.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFbiotech etf | $3,000 | +50.0% | 8 | +14.3% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC ORD | $3,000 | 0.0% | 432 | +1.6% | 0.00% | -25.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COM | $3,000 | -25.0% | 266 | +0.4% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP COM | $3,000 | 0.0% | 86 | +1.2% | 0.00% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $3,000 | 0.0% | 152 | +0.7% | 0.00% | -25.0% |
| DCO | Sell | DUCOMMUN INC DEL COM | $3,000 | -50.0% | 160 | -50.0% | 0.00% | -66.7% |
| PAYX | New | PAYCHEX INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETFetf | $3,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
| CSCO | Sell | CRRC CORP LTD ORD | $3,000 | -25.0% | 1,434 | -2.2% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $3,000 | 0.0% | 468 | +3.5% | 0.00% | -25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXetf | $3,000 | +50.0% | 63 | +28.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,000 | 0.0% | 174 | +1.8% | 0.00% | -25.0% |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $3,000 | 0.0% | 109 | +0.9% | 0.00% | -25.0% |
| BMS | BEMIS INC COM | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TSL | TRINA SOLAR LTD ADR | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| TWTR | New | TWITTER INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP COM | $3,000 | – | 340 | +100.0% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC COM | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WFM | New | WHOLE FOODS MKT INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC COM | $3,000 | 0.0% | 42 | +2.4% | 0.00% | -25.0% |
| IAU | New | ISHARES GOLD TRUST COMetf | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS INC COM | $2,000 | 0.0% | 129 | 0.0% | 0.00% | -33.3% | |
| KMI | Buy | KINDER MORGAN INC COM | $2,000 | -33.3% | 104 | +3.0% | 0.00% | -50.0% |
| SJM | SMUCKER J M CO COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
| EGAS | Buy | GAS NATURAL INC COM | $2,000 | 0.0% | 214 | +3.4% | 0.00% | -33.3% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $2,000 | 0.0% | 44 | +2.3% | 0.00% | -33.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP REIT | $2,000 | -80.0% | 222 | -81.0% | 0.00% | -86.7% |
| PSX | Sell | PHILLIPS 66 COM | $2,000 | -50.0% | 21 | -63.8% | 0.00% | -66.7% |
| STR | Buy | QUESTAR CORP COM | $2,000 | 0.0% | 103 | +1.0% | 0.00% | -33.3% |
| GRUB | New | GRUBHUB INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HYGS | HYDROGENICS CORP COM | $2,000 | 0.0% | 268 | 0.0% | 0.00% | -33.3% | |
| SE | Buy | SPECTRA ENERGY CORP COM | $2,000 | 0.0% | 86 | +1.2% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTsilver etf | $2,000 | -77.8% | 170 | -73.8% | 0.00% | -84.6% |
| APXSQ | Sell | GLOBAL X SILVER MINERS ETFsilver m etf | $2,000 | 0.0% | 99 | -66.7% | 0.00% | -33.3% |
| NOG | NORTHERN OIL AND GAS INC COM | $2,000 | 0.0% | 425 | 0.0% | 0.00% | -33.3% | |
| CENX | New | CENTURY ALUMINUM CO. COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS A | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| FSC | Buy | FIFTH STREET FINANCIAL CORP COM | $2,000 | 0.0% | 281 | +2.9% | 0.00% | -33.3% |
| M | Buy | MACY'S INC COM | $2,000 | 0.0% | 48 | +2.1% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $2,000 | -86.7% | 33 | -87.5% | 0.00% | -90.9% |
| DX | Buy | DYNEX CAPITAL INC COM | $2,000 | 0.0% | 255 | +3.7% | 0.00% | -33.3% |
| MVO | Buy | MV OIL TRUST COM | $2,000 | 0.0% | 339 | +3.0% | 0.00% | -33.3% |
| PCS | Buy | T-MOBILE US INC COM | $1,000 | 0.0% | 23 | +35.3% | 0.00% | 0.0% |
| LBIO | LION BIOTECHNOLOGIES INC COM | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC COM | $1,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HOLDINGS INC COM | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC COM | $1,000 | -91.7% | 102 | -91.7% | 0.00% | -94.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,000 | – | 9 | +28.6% | 0.00% | – |
| PNNT | Sell | PENNANT INVESTMENT CORP COM | $1,000 | -75.0% | 228 | -58.3% | 0.00% | -83.3% |
| KEM | KEMET CORP COM | $1,000 | – | 220 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC COM | $1,000 | -80.0% | 10 | -85.3% | 0.00% | -85.7% |
| GCL-POLY ENERGY HOLDINGS LTD COM | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| ERF | Buy | ENERPLUS CORP COM | $1,000 | 0.0% | 291 | +2.1% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD COMsh ben int | $1,000 | 0.0% | 298 | +3.1% | 0.00% | 0.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRUST UNIT | $1,000 | 0.0% | 440 | +1.1% | 0.00% | 0.0% |
| FMCC | FREDDIE MAC COM | $1,000 | 0.0% | 609 | 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% | |
| VER | Buy | VEREIT INC COM REIT | $1,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| FNMA | FANNIE MAE COM | $1,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $0 | – | 11 | +120.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO LLC COM | $0 | – | 47 | 0.0% | 0.00% | – | |
| OSIP | ONCOSEC MEDICAL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP COM | $0 | – | 239 | +3.5% | 0.00% | – |
| SONC | SONIC CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| EDIG | New | E DIGITAL CORP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| THE PULSE BEVERAGE CORP COM | $0 | – | 175 | 0.0% | 0.00% | – | ||
| GCVRZ | Exit | SANOFI CONTGNT VAL RT | $0 | – | -201 | -100.0% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| ERINQ | New | ERIN ENERGY CORP COM | $0 | – | 68 | +100.0% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INC COM | $0 | – | 66,475 | 0.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| AVANTAIR INC COM | $0 | – | 300 | 0.0% | 0.00% | – | ||
| TIME | Exit | TIME INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLDEN MINERALS CO COMMON STOCK | $0 | – | 20 | 0.0% | 0.00% | – | ||
| VSTOW | VISTEON CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLARENT CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | ||
| 4305PS | ALCATEL LUCENT SPONSORED ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTD COMspon adr | $0 | – | 400 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| HQH | TEKLA HEALTHCARE INVESTORS COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| CBIS | Exit | CANNABIS SCIENCE INC COM | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VSTNQ | Exit | VISTEON CORP WTS CORP B | $0 | – | -2 | -100.0% | 0.00% | – |
| GSDC | Exit | GOLDSANDS DEVELOPMENT CO COM | $0 | – | -14,385 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC COM | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CLNT | CLEANTECH SOLUTIONS INTL INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $0 | – | 15 | +200.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC WARRANT 01/19/2021warrent | $0 | – | -25 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CM | $0 | – | -38 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COMPANY COM | $0 | – | -23 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHARES DB OIL FUNDetf | $0 | – | -185 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NTRL RES COM | $0 | – | -335 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| DWTIF | Exit | CREDIT SUISSE VS 3X INVERSE CRUDE ETN | $0 | – | -17 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDetf | $0 | – | -109 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -13 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -64 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -50 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -30 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS&INCM COMetf | $0 | – | -405 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPORATION COM | $0 | – | -177 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -34 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -125 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA COM | $0 | – | -64 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD ADRspon adr | $0 | – | -231 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -127 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -98 | -100.0% | -0.01% | – |
| VOLVY | Exit | VOLVO AB ADR Bspon adr | $0 | – | -1,046 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -319 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES COM | $0 | – | -91 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -2,165 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM | $0 | – | -758 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -819 | -100.0% | -0.03% | – |
| GWPH | Exit | GW Pharmaceuticals plcspon adr | $0 | – | -279 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -242 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -1,771 | -100.0% | -0.25% | – |
| PPL | Exit | PPL CORPORATION COM | $0 | – | -5,533 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -10,806 | -100.0% | -0.95% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -31,217 | -100.0% | -1.12% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -10,467 | -100.0% | -1.44% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -1,772 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.