Winch Advisory Services, LLC — Q4 2015 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q4 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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.05%	-0.32%	-2.18%
2	DIS	Walt Disney Co/the	Stock-Comm Services	12.18%	-0.06%	-1.72%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	6.78%	-0.10%	+457.78%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.75%	-0.36%	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	6.70%	-0.28%	+409.21%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	6.54%	—	+28254.05%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.71%	—	+102.90%
8	CRM	Salesforce INC	Stock-Tech	5.56%	-0.19%	+203.13%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	4.78%	—	+103.41%
10	VZ	Verizon Communications INC	Stock-Comm Services	4.72%	+0.11%	-1.52%
11	✓	At&t CORP	Stock-Other	4.60%	—	-0.70%
12	XLK	Ss Technology Select Sector	ETF-Tech	3.60%	—	-2.78%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.46%	—	-2.95%
14	HD	Home Depot INC	Stock-Consumer Disc	1.77%	—	-2.55%
15	SDS	ProShares UltraShort S&P500	Stock-Other	1.50%	—	—
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.21%	—	-0.06%
17	MDT	Medtronic plc	Stock-Healthcare	1.00%	—	+0.51%
18	MMM	3m Co	Stock-Industrials	0.83%	-0.03%	+0.62%
19	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-7.97%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-1.47%
21	INTC	Intel CORP	Stock-Tech	0.50%	—	+3173.59%
22	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.16%	-6.92%
23	KR	Kroger Co	Stock-Consumer Staples	0.45%	—	-5.82%
24	✓	Arris Group INC Com	Stock-Other	0.42%	—	-7.68%
25	✓	Wisconsin Energy CORP	Stock-Other	0.35%	—	-6.01%
26	✓	Proshares	Stock-Other	0.34%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.08%	-27.44%
28	XEL	Xcel Energy INC	Stock-Utilities	0.24%	—	+0.87%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	+3.28%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.23%	—	-17.96%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+0.83%
32	DISH	Dish Network Corp-a	Stock-Other	0.18%	—	-4.24%
33	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.17%	—	+1.08%
34	ASB 8 PERP	Assoc Banc-corp	Stock-Financials	0.15%	—	—
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.13%	+0.06%	+303.70%
36	FIS	Fidelity National Info Serv	Stock-Tech	0.13%	—	-3.63%
37	CVX	Chevron CORP	Stock-Energy	0.12%	+0.09%	+19.28%
38	ITW	Illinois Tool Works	Stock-Industrials	0.11%	—	+0.60%
39	✓	Nuveen Prem Income Mun Fd	Stock-Other	0.10%	—	+1.52%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+28.38%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.09%	—	+368.07%
42	ASH	Ashland Inc.	Stock-Materials	0.08%	—	+0.29%
43	MAT	Mattel INC	Stock-Consumer Disc	0.07%	—	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	+0.70%
45	BMO	Bank Of Montreal	Stock-Financials	0.06%	—	—
46	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	0.06%	—	—
47	KLAC	Kla CORP	Stock-Tech	0.06%	+0.04%	—
48	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.06%	—	+1094.81%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.05%	—	+27.32%
50	PFE	Pfizer INC	Stock-Healthcare	0.05%	—	+8.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+6.5%	+28254.05%	Add
2	META	Meta Platforms Inc-class A	+5.4%	+457.78%	Add
3	AMZN	Amazon.com INC	+5.4%	+409.21%	Add
4	CRM	Salesforce INC	+3.5%	+203.13%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+2.1%	+102.90%	Add
6	SBUX	Starbucks CORP	+1.9%	+103.41%	Add
7	INTC	Intel CORP	+0.5%	+3173.59%	Add
8	LMT	Lockheed Martin CORP	+0.1%	+303.70%	Add
9	GILD	Gilead Sciences INC	+0.1%	+368.07%	Add
10	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+1094.81%	Add
11	BAC	Bank Of America CORP	+0.1%	+4994.00%	Add
12	CVX	Chevron CORP	0%	+19.28%	Add
13	MCD	Mcdonald's CORP	0%	+3.28%	Add
14	✓	Spdr Gold Shares	0%	-44.89%	Trim
15	✓	Arris Group INC Com	-0.1%	-7.68%	Trim
16	KR	Kroger Co	-0.1%	-5.82%	Trim
17	JNJ	Johnson & Johnson	-0.1%	-1.47%	Trim
18	MDT	Medtronic plc	-0.1%	+0.51%	Add
19	✓	Wisconsin Energy CORP	-0.2%	-6.01%	Trim
20	MMM	3m Co	-0.2%	+0.62%	Add
21	XOM	Exxon Mobil CORP	-0.2%	-27.44%	Trim
22	HD	Home Depot INC	-0.3%	-2.55%	Trim
23	CTSH	Cognizant Tech Solutions-a	-0.4%	-0.06%	Trim
24	VHT	Vanguard Health Care ETF	-0.7%	-96.17%	Trim
25	XLK	Ss Technology Select Sector	-0.8%	-2.78%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.9%	-2.95%	Trim
27	✓	At&t CORP	-1.1%	-0.70%	Trim
28	VZ	Verizon Communications INC	-1.1%	-1.52%	Trim
29	NFLX	Netflix INC	-2.5%	-99.48%	Trim
30	AAP	Advance Auto Parts INC	-2.6%	-99.70%	Trim
31	NKE	Nike INC -cl B	-3%	-99.60%	Trim
32	DIS	Walt Disney Co/the	-3.4%	-1.72%	Trim
33	AAPL	Apple INC	-5%	-2.18%	Trim
34	MRK	Merck & Co. INC.	-5%	-99.80%	Trim
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	SDS	ProShares UltraShort S&P500	—	NEW	New buy
37	✓	Google INC Class C	—	EXIT	Sold out
38	SYK	Stryker CORP	—	EXIT	Sold out
39	EBAY	Ebay INC	—	EXIT	Sold out
40	VLO	Valero Energy CORP	—	EXIT	Sold out
41	✓	Proshares	—	NEW	New buy
42	PPL	Ppl CORP	—	EXIT	Sold out
43	SRE	Sempra	—	EXIT	Sold out
44	MAT	Mattel INC	—	NEW	New buy
45	RIGS	Alps Strategic Incme Fd-usdi	—	NEW	New buy
46	AMGN	Amgen Inc.	—	NEW	New buy
47	MAS	Masco CORP	—	NEW	New buy
48	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out