Winch Advisory Services, LLC — Q2 2016 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q2 2016
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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	12.03%	+0.16%	—
2	AAPL	Apple INC	Stock-Tech	9.24%	-0.32%	-9.90%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	6.28%	—	-2.89%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.18%	—	+0.00%
5	✓	At&t CORP	Stock-Other	6.17%	—	—
6	VZ	Verizon Communications INC	Stock-Comm Services	6.09%	+0.11%	+0.19%
7	DIS	Walt Disney Co/the	Stock-Comm Services	5.47%	-0.06%	-3.05%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.19%	-0.36%	-18.11%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.52%	-0.10%	+9.88%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	3.49%	—	-8.64%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.35%	—	+5.71%
12	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.32%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	2.13%	—	+286.28%
14	✓		Stock-Other	2.12%	—	+25109.46%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.05%	—	+5029.62%
16	HD	Home Depot INC	Stock-Consumer Disc	1.77%	—	-0.03%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.28%	+1556.25%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.59%	+0.06%	+1.26%
19	ABBV	Abbvie INC	Stock-Healthcare	1.56%	—	+5989.15%
20	BAC	Bank Of America CORP	Stock-Financials	1.40%	—	+173730.00%
21	MDT	Medtronic plc	Stock-Healthcare	1.23%	—	—
22	MMM	3m Co	Stock-Industrials	1.02%	-0.03%	+0.13%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-1.55%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.69%	+0.07%	+11.14%
25	FAZEUR	Direx Dly Fin Bea 3x Etf-usd	ETF-Other	0.63%	—	—
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	—
27	SDS	ProShares UltraShort S&P500	Stock-Other	0.53%	—	—
28	VHT	Vanguard Health Care ETF	ETF-Other	0.49%	—	+1796.93%
29	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+888.51%
30	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.87%	+1904.62%
31	✓	Wisconsin Energy CORP	Stock-Other	0.48%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.08%	+17.91%
33	✓	United States Natl Gas Fund	Stock-Other	0.41%	—	—
34	EOG	Eog Resources INC	Stock-Energy	0.40%	—	—
35	✓	Arris Group INC Com	Stock-Other	0.36%	—	—
36	✓	Proshares	Stock-Other	0.34%	—	—
37	ITPCAD	Intertape Polymer Group INC	Stock-Other	0.33%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+35.53%
39	XEL	Xcel Energy INC	Stock-Utilities	0.29%	—	-11.03%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+5.88%
41	✓	Credit Suisse AG Nassau Brh	Stock-Other	0.25%	—	—
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.25%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	+0.10%	+459.04%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.23%	—	-13.77%
45	CVX	Chevron CORP	Stock-Energy	0.19%	+0.09%	+23.58%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	—	+380.13%
47	FIS	Fidelity National Info Serv	Stock-Tech	0.15%	—	-3.36%
48	ASB 8 PERP	Assoc Banc-corp	Stock-Financials	0.15%	—	—
49	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.14%	—	+917.14%
50	ITW	Illinois Tool Works	Stock-Industrials	0.14%	—	+0.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.1%	+25109.46%	Add
2	GLD	Spdr Gold Shares	+2%	+5029.62%	Add
3	ABBV	Abbvie INC	+1.5%	+5989.15%	Add
4	AMZN	Amazon.com INC	+1.5%	+1556.25%	Add
5	BAC	Bank Of America CORP	+1.4%	+173730.00%	Add
6	WFC	Wells Fargo & Co	+1.4%	+286.28%	Add
7	VHT	Vanguard Health Care ETF	+0.5%	+1796.93%	Add
8	MSFT	Microsoft CORP	+0.5%	+1904.62%	Add
9	PFE	Pfizer INC	+0.4%	+888.51%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+459.04%	Add
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+380.13%	Add
12	STZ	Constellation Brands Inc-a	+0.1%	+917.14%	Add
13	NOC	Northrop Grumman CORP	0%	+11.14%	Add
14	LMT	Lockheed Martin CORP	-0.3%	+1.26%	Add
15	VYM	Vanguard High Dvd Yield ETF	-0.7%	+5.71%	Add
16	META	Meta Platforms Inc-class A	-0.7%	+9.88%	Add
17	BMY	Bristol-myers Squibb Co	-1.2%	-2.89%	Trim
18	VZ	Verizon Communications INC	-1.7%	+0.19%	Add
19	SBUX	Starbucks CORP	-1.8%	-8.64%	Trim
20	DIS	Walt Disney Co/the	-2.2%	-3.05%	Trim
21	GOOG	Alphabet Inc-cl C	-3.1%	-18.11%	Trim
22	AAPL	Apple INC	-6.3%	-9.90%	Trim
23	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
24	✓	At&t CORP	—	NEW	New buy
25	T	At&t INC	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
28	CRM	Salesforce INC	—	EXIT	Sold out
29	MDT	Medtronic plc	—	NEW	New buy
30	MDT	Medtronic plc	—	EXIT	Sold out
31	FAZEUR	Direx Dly Fin Bea 3x Etf-usd	—	NEW	New buy
32	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
33	SDS	ProShares UltraShort S&P500	—	NEW	New buy
34	✓	Wisconsin Energy CORP	—	NEW	New buy
35	WEC	Wec Energy Group INC	—	EXIT	Sold out
36	KR	Kroger Co	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	✓	United States Natl Gas Fund	—	NEW	New buy
39	EOG	Eog Resources INC	—	NEW	New buy
40	✓	Arris Group INC Com	—	NEW	New buy
41	✓	Proshares	—	NEW	New buy
42	ITPCAD	Intertape Polymer Group INC	—	NEW	New buy
43	✓	Credit Suisse AG Nassau Brh	—	NEW	New buy
44	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
45	SCOUSD	Proshares Ultrashort Bloombe	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	VTV	Vanguard Value ETF	—	NEW	New buy
50	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy