Winch Advisory Services, LLC — Q3 2015 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585822

Total reported value

$438.1M

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	18.03%	-0.32%	+0.28%
2	DIS	Walt Disney Co/the	Stock-Comm Services	15.54%	-0.06%	+10.24%
3	VZ	Verizon Communications INC	Stock-Comm Services	5.82%	+0.11%	-0.05%
4	✓	At&t CORP	Stock-Other	5.65%	—	-1.20%
5	MRK	Merck & Co. INC.	Stock-Healthcare	5.02%	—	-1.85%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.40%	—	+929.49%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.36%	—	-50.17%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.66%	—	+782.57%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	3.04%	-0.02%	-45.41%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	2.87%	—	+51.56%
11	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.62%	—	—
12	NFLX	Netflix INC	Stock-Comm Services	2.46%	+0.10%	+1012.51%
13	CRM	Salesforce INC	Stock-Tech	2.09%	-0.19%	+1.53%
14	HD	Home Depot INC	Stock-Consumer Disc	2.04%	—	-38.51%
15	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.63%	—	-34.78%
16	✓	Google INC Class C	Stock-Other	1.58%	—	+1496.40%
17	SYK	Stryker CORP	Stock-Healthcare	1.44%	-0.05%	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	-0.10%	-5.24%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.28%	+1745.16%
20	MDT	Medtronic plc	Stock-Healthcare	1.12%	—	-9.78%
21	EBAY	Ebay INC	Stock-Consumer Disc	1.12%	—	+2619.25%
22	MMM	3m Co	Stock-Industrials	1.00%	-0.03%	-81.59%
23	VLO	Valero Energy CORP	Stock-Energy	0.95%	—	-65.74%
24	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-59.00%
25	VHT	Vanguard Health Care ETF	ETF-Other	0.76%	—	-92.43%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-10.50%
27	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.16%	+1.45%
28	KR	Kroger Co	Stock-Consumer Staples	0.53%	—	+109.63%
29	✓	Wisconsin Energy CORP	Stock-Other	0.50%	—	+0.50%
30	✓	Arris Group INC Com	Stock-Other	0.49%	—	-2.07%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.08%	-4.15%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.31%	—	-0.15%
33	XEL	Xcel Energy INC	Stock-Utilities	0.30%	—	+0.97%
34	PPL	Ppl CORP	Stock-Utilities	0.27%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+0.84%
36	SRE	Sempra	Stock-Utilities	0.25%	—	—
37	DISH	Dish Network Corp-a	Stock-Other	0.25%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	+7.29%
39	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.21%	—	-96.55%
40	ASB 8 PERP	Assoc Banc-corp	Stock-Financials	0.19%	—	—
41	FIS	Fidelity National Info Serv	Stock-Tech	0.19%	—	-3.99%
42	✓	Nuveen Prem Income Mun Fd	Stock-Other	0.13%	—	—
43	ITW	Illinois Tool Works	Stock-Industrials	0.12%	—	+0.60%
44	CVX	Chevron CORP	Stock-Energy	0.11%	+0.09%	+111.50%
45	ASH	Ashland Inc.	Stock-Materials	0.10%	—	-42.95%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	-95.32%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.08%	—	+0.59%
48	BMO	Bank Of Montreal	Stock-Financials	0.08%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	-90.97%
50	✓	Spdr Gold Shares	Stock-Other	0.07%	—	+127.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+10.4%	+0.28%	Add
2	XLK	Ss Technology Select Sector	+4.2%	+929.49%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+3.5%	+782.57%	Add
4	✓	Google INC Class C	+1.6%	+1496.40%	Add
5	NKE	Nike INC -cl B	+1.2%	-45.41%	Trim
6	XLY	Ss Consumer Disc Select Sect	+1%	-50.17%	Trim
7	WFC	Wells Fargo & Co	—	-59.00%	Trim
8	VLO	Valero Energy CORP	-0.1%	-65.74%	Trim
9	GILD	Gilead Sciences INC	-0.5%	-97.98%	Trim
10	IWM	Ishares Russell 2000 ETF	-0.5%	-97.17%	Trim
11	LRCXEUR	Lam Research CORP	-0.6%	-99.94%	Trim
12	XLF	Ss Financial Select Sector	-0.6%	-99.77%	Trim
13	IVV	Ishares Core S&p 500 ETF	-0.7%	-95.32%	Trim
14	HON	Honeywell International INC	-0.7%	-99.18%	Trim
15	JPM	Jpmorgan Chase & Co	-0.9%	-97.19%	Trim
16	SWKS	Skyworks Solutions INC	-1%	-99.18%	Trim
17	UAA	Under Armour Inc-class A	-1%	-99.07%	Trim
18	HCA	Hca Healthcare INC	-1.2%	-99.71%	Trim
19	MMM	3m Co	-1.2%	-81.59%	Trim
20	LLY	Eli Lilly & Co	-1.5%	-99.29%	Trim
21	BMY	Bristol-myers Squibb Co	-1.5%	-99.28%	Trim
22	XLV	Ss Health Care Select Sector	-1.5%	-98.69%	Trim
23	BRK-B	Berkshire Hathaway Inc.	-2.2%	-96.55%	Trim
24	IBB	Ishares Biotechnology ETF	-2.5%	-99.94%	Trim
25	✓	Guggenheim	-3.4%	-99.90%	Trim
26	VHT	Vanguard Health Care ETF	-3.5%	-92.43%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-99.91%	Trim
28	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
29	ELV	Elevance Health INC	—	EXIT	Sold out
30	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
31	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
34	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
35	VUG	Vanguard Growth ETF	—	EXIT	Sold out
36	AAP	Advance Auto Parts INC	—	NEW	New buy
37	AMGN	Amgen INC	—	EXIT	Sold out
38	TER	Teradyne INC	—	EXIT	Sold out
39	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
40	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
42	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
43	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
47	✓	Time Warner INC	—	EXIT	Sold out
48	PANW	Palo Alto Networks INC	—	EXIT	Sold out
49	SYK	Stryker CORP	—	NEW	New buy
50	UHS	Universal Health Services-b	—	EXIT	Sold out