Winch Advisory Services, LLC — Q3 2014 13F 持股

Name: Winch Advisory Services, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585822

申报总市值

US$4.4亿

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本季完整持股清单

仅显示前 200 大持股（共 256 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc.	股票-其他	9.05%	—	+64.96%
2	✓	Google INC Class C	股票-其他	7.85%	—	+78.77%
3	DIS	Walt Disney Co/the	股票-通信服务	5.45%	-0.06%	+181.27%
4	MMM	3m Co	股票-工业	5.18%	-0.03%	-2.24%
5	AAPL	Apple INC	股票-科技	4.67%	-0.32%	+19.97%
6	✓	Guggenheim	股票-其他	4.06%	—	+0.71%
7	VHT	Vanguard Health Care ETF	ETF-其他	3.80%	—	+33.76%
8	✓	At&t CORP	股票-其他	3.36%	—	+1398.37%
9	VZ	Verizon Communications INC	股票-通信服务	3.23%	+0.11%	+2.68%
10	GSK	GSK plc ADRhedged	股票-医疗保健	3.22%	—	+13188.79%
11	DUK	Du Pont E I De Nemour&Co	股票-公用事业	3.08%	—	-7.03%
12	MSFT	Microsoft CORP	股票-科技	3.00%	-0.87%	+48.56%
13	MRK	Merck & Co., Inc.	股票-医疗保健	2.78%	—	-34.78%
14	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.14%	—	+182.94%
15	COP	Conocophillips	股票-能源	2.11%	—	+0.01%
16	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.99%	—	+7.14%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.95%	—	+3.05%
18	BXUSD	Blackstone Group Lp/the	股票-其他	1.76%	—	+0.03%
19	XLK	Ss Technology Select Sector	ETF-科技型	1.63%	—	-21.52%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.61%	+0.10%	-81.03%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.55%	—	—
22	DOW	Dow Chem Co	股票-原材料	1.42%	—	+24.84%
23	SMHUSD	Market Vectors Semiconductor	ETF-其他	1.37%	—	+48.85%
24	AEP	American Electric Power Company, Inc.	股票-公用事业	1.35%	—	-37.79%
25	CTXSEUR	Citrix Systems INC	股票-其他	1.33%	—	+253.59%
26	✓		股票-其他	1.20%	—	—
27	INTC	Intel CORP	股票-科技	1.11%	—	+60.95%
28	WFC	Wells Fargo & Co	股票-金融	1.10%	—	-11.15%
29	✓	Arris Group INC Com	股票-其他	1.07%	—	-3.39%
30	PG	Procter & Gamble Co/the	股票-非周期性消费	1.07%	—	-1.87%
31	IYT	Ishares US Transportation Et	ETF-其他	1.03%	—	-20.15%
32	XOM	Exxon Mobil CORP	股票-能源	1.00%	+0.08%	-10.53%
33	KO	Coca-cola Co/the	股票-非周期性消费	0.97%	+0.05%	+24902.11%
34	PEP	Pepsico INC	股票-非周期性消费	0.92%	—	+4116.35%
35	MAR	Marriott International -cl A	股票-周期性消费	0.76%	—	—
36	CVX	Chevron CORP	股票-能源	0.72%	+0.09%	+1.92%
37	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.69%	—	-35.45%
38	KEL	Kellanova	股票-其他	0.65%	—	—
39	✓	Yahoo INC	股票-其他	0.53%	—	+14706.52%
40	IBB	Ishares Biotechnology ETF	ETF-科技型	0.53%	—	—
41	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.51%	—	—
42	QQQ	Nasdaq-100 Index Trckng Stck	ETF-科技型	0.51%	—	-33.41%
43	MDT	Medtronic plc	股票-医疗保健	0.51%	—	+13.92%
44	AA	Alcoa INC Com	股票-原材料	0.49%	—	-20.83%
45	LLY	Eli Lilly & Co	股票-医疗保健	0.41%	—	—
46	COST	Costco Wholesale CORP	股票-非周期性消费	0.39%	+0.14%	—
47	XLB	Ss Materials Select Sector	ETF-其他	0.34%	—	-77.73%
48	✓		股票-其他	0.33%	—	+6786.82%
49	✓	Avnet INC	股票-其他	0.33%	—	—
50	SKYY	First Trust Cloud Computing	ETF-其他	0.32%	—	-25.08%

1–50 of 200

本季持股变动

Winch Advisory Services, LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BRK-B	Berkshire Hathaway Inc.	+4.5%	+64.96%	加仓
2	✓	Google INC Class C	+3.9%	+78.77%	加仓
3	DIS	Walt Disney Co/the	+3.7%	+181.27%	加仓
4	GSK	GSK plc ADRhedged	+3.2%	+13188.79%	加仓
5	✓	At&t CORP	+3.2%	+1398.37%	加仓
6	BMY	Bristol-myers Squibb Co	+1.5%	+182.94%	加仓
7	AAPL	Apple INC	+1.4%	+19.97%	加仓
8	MSFT	Microsoft CORP	+1.3%	+48.56%	加仓
9	VHT	Vanguard Health Care ETF	+1.3%	+33.76%	加仓
10	CTXSEUR	Citrix Systems INC	+1%	+253.59%	加仓
11	KO	Coca-cola Co/the	+1%	+24902.11%	加仓
12	PEP	Pepsico INC	+0.9%	+4116.35%	加仓
13	INTC	Intel CORP	+0.6%	+60.95%	加仓
14	SMHUSD	Market Vectors Semiconductor	+0.6%	+48.85%	加仓
15	✓	Yahoo INC	+0.5%	+14706.52%	加仓
16	ITW	Illinois Tool Works	-0.6%	-91.90%	减仓
17	AEP	American Electric Power Company, Inc.	-0.7%	-37.79%	减仓
18	EOG	Eog Resources INC	-0.7%	-98.93%	减仓
19	NBR	Nabors Industries Ltd.	-0.9%	-99.41%	减仓
20	QCOM	Qualcomm INC	-1%	-77.76%	减仓
21	MRK	Merck & Co., Inc.	-1%	-34.78%	减仓
22	XLB	Ss Materials Select Sector	-1%	-77.73%	减仓
23	CMI	Cummins INC	-1.1%	-99.40%	减仓
24	VWO	Vanguard Ftse Emerging Marke	-1.2%	-99.06%	减仓
25	CAT	Caterpillar INC	-1.3%	-99.87%	减仓
26	SLB	Slb LTD	-2.6%	-99.42%	减仓
27	HAL	Halliburton Co	-3.6%	-99.63%	减仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.1%	-81.03%	减仓
29	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
30	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
31	CSTM	Constellium SE	—	EXIT	清仓
32	✓		—	NEW	新建仓
33	CRM	Salesforce INC	—	EXIT	清仓
34	AWI	Armstrong World Industries	—	EXIT	清仓
35	XLI	Ss Industrial Select Sector	—	EXIT	清仓
36	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
37	SPXC	SPX Technologies, Inc.	—	EXIT	清仓
38	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
39	MAR	Marriott International -cl A	—	NEW	新建仓
40	BKR	Baker Hughes Company	—	EXIT	清仓
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
42	KEL	Kellanova	—	NEW	新建仓
43	VTV	Vanguard Value ETF	—	EXIT	清仓
44	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
46	UTXZ	United Tech CORP	—	EXIT	清仓
47	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
50	TAN	Invesco Solar ETF	—	EXIT	清仓