Winch Advisory Services, LLC — Q4 2014 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585822

Total reported value

$438.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	31.30%	—	+590.38%
2	✓		Stock-Other	9.11%	—	—
3	MMM	3m Co	Stock-Industrials	5.81%	-0.03%	+13.89%
4	IYT	Ishares US Transportation Et	ETF-Other	5.65%	—	+495.98%
5	DIS	Walt Disney Co/the	Stock-Comm Services	4.83%	-0.06%	-1.37%
6	VHT	Vanguard Health Care ETF	ETF-Other	4.46%	—	+28.74%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.35%	—	+3781.04%
8	WFC	Wells Fargo & Co	Stock-Financials	3.35%	—	+240.49%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	3.18%	—	+541.68%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.56%	+0.11%	-0.30%
11	MSFT	Microsoft CORP	Stock-Tech	2.56%	-0.87%	+0.17%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.53%	—	-5.86%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.46%	—	+33.33%
14	LLY	Eli Lilly & Co	Stock-Healthcare	2.45%	—	+562.62%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	—	+25.48%
16	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.16%	+5601.99%
17	INTC	Intel CORP	Stock-Tech	1.20%	—	+21.35%
18	DAL	Delta Air Lines INC	Stock-Industrials	1.13%	—	—
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	+0.14%	+193.14%
20	✓		Stock-Other	1.08%	—	+1.38%
21	CELG	Celgene CORP	Stock-Other	0.89%	—	—
22	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	—
23	ORCL	Oracle CORP	Stock-Tech	0.85%	+0.29%	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.08%	-3.63%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.81%	—	+57.98%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+0.46%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.77%	—	—
28	WDC	Western Digital CORP	Stock-Tech	0.39%	—	—
29	LUV	Southwest Airlines Co	Stock-Industrials	0.39%	—	—
30	UAL	United Airlines Holdings INC	Stock-Industrials	0.39%	—	—
31	✓	Spdr Gold Shares	Stock-Other	0.37%	—	+18734.38%
32	ILMN	Illumina INC	Stock-Healthcare	0.36%	—	—
33	✓		Stock-Other	0.29%	—	+0.01%
34	✓	United States Natl Gas Fund	Stock-Other	0.22%	—	—
35	AA	Alcoa INC Com	Stock-Materials	0.21%	—	-48.97%
36	RRC	Range Resources CORP	Stock-Energy	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Nasdaq-100 Index Trckng Stck	+30.8%	+590.38%	Add
2	IYT	Ishares US Transportation Et	+4.6%	+495.98%	Add
3	XLY	Ss Consumer Disc Select Sect	+3.3%	+3781.04%	Add
4	IBB	Ishares Biotechnology ETF	+2.7%	+541.68%	Add
5	WFC	Wells Fargo & Co	+2.3%	+240.49%	Add
6	LLY	Eli Lilly & Co	+2%	+562.62%	Add
7	V	Visa Inc-class A Shares	+1.2%	+5601.99%	Add
8	COST	Costco Wholesale CORP	+0.7%	+193.14%	Add
9	VHT	Vanguard Health Care ETF	+0.7%	+28.74%	Add
10	MMM	3m Co	+0.6%	+13.89%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+33.33%	Add
12	✓	Spdr Gold Shares	+0.4%	+18734.38%	Add
13	BABA	Alibaba Group Holding-sp Adr	+0.3%	+57.98%	Add
14	JNJ	Johnson & Johnson	+0.1%	+25.48%	Add
15	✓		—	NEW	New buy
16	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
17	✓	Google INC Class C	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	✓	Guggenheim	—	EXIT	Sold out
20	✓	At&t CORP	—	EXIT	Sold out
21	GSK	GSK plc ADRhedged	—	EXIT	Sold out
22	MRK	Merck & Co., Inc.	—	EXIT	Sold out
23	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
24	COP	Conocophillips	—	EXIT	Sold out
25	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
26	XLK	Ss Technology Select Sector	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
29	DOW	Dow Chem Co	—	EXIT	Sold out
30	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
31	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
32	DAL	Delta Air Lines INC	—	NEW	New buy
33	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
34	✓	Arris Group INC Com	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	CELG	Celgene CORP	—	NEW	New buy
37	AMGN	Amgen INC	—	NEW	New buy
38	ORCL	Oracle CORP	—	NEW	New buy
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	MAR	Marriott International -cl A	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
44	KEL	Kellanova	—	EXIT	Sold out
45	✓	Yahoo INC	—	EXIT	Sold out
46	MDT	Medtronic plc	—	EXIT	Sold out
47	WDC	Western Digital CORP	—	NEW	New buy
48	LUV	Southwest Airlines Co	—	NEW	New buy
49	UAL	United Airlines Holdings INC	—	NEW	New buy
50	ILMN	Illumina INC	—	NEW	New buy