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Winch Advisory Services, LLC

Q1 2016 Holdings

Filed 2016-05-12 | 255 holdings | $62.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)COM037833100$9.6K88,49315.6%
Ishares 1-3 YR Treasury BND ETF(SHY)ETF464287457$5.1K59,7028.2%
Verizon Communications COM(VZ)COM92343V104$4.9K89,7547.8%
Walt Disney Co COM(DIS)COM254687106$4.7K47,5367.6%
Bristol-Myers Squibb CM(BMY)COM110122108$4.6K72,4777.5%
AT&T Inc COM(T)COM00206R102$4.6K118,1657.5%
Alphabet Inc Class C(GOOG)COM - CL C02079K107$4.5K6,1017.3%
Starbucks Corp COM(SBUX)COM855244109$3.3K55,1615.3%
Facebook Inc COM(META)COM30303M102$2.6K23,1374.3%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2.5K36,5814.1%
Berkshire Hathaway Inc del CL B(BRK/B)CL B NEW084670702$2.2K15,3693.5%
Salesforce.com Inc COM(CRM)COM79466L302$1.9K25,4833.0%
Home Depot Inc COM(HD)COM437076102$1.5K11,4292.5%
Lockheed Martin COM(LMT)COM539830109$1.2K5,2321.9%
Medtronic PLC COM(MDT)COMG5960L103$86811,5721.4%
3M Co COM(MMM)COM88579Y101$7974,7821.3%
Johnson & Johnson COM(JNJ)COM478160104$5164,7720.8%
Wells Fargo & Co COM(WFC)COM949746101$4649,5940.7%
Northrop Grumman Corp COM(NOC)COM666807102$4552,2980.7%
WEC Energy Group Inc COM(WEC)COM92939U106$3636,0380.6%
Kroger Co COM(KR)COM501044101$3639,4970.6%
Alphabet Inc CL A(GOOGL)COM - CL A02079K305$3434490.6%
Exxon Mobil Corporation COM(XOM)COM30231G102$2663,1770.4%
Xcel Energy Inc COM(XEL)COM98389B100$2485,9410.4%
Kimberly Clark Corp COM(KMB)COM494368103$2181,6200.4%
Procter Gamble Co COM(PG)COM742718109$2012,4470.3%
Mcdonalds Corp COM(MCD)COM580135101$2001,5930.3%
Associated Banc-Corp PreferredPREF WITH EXP045488202$1305,0000.2%
Chevron Corp COM(CVX)COM166764100$1171,2300.2%
Illinois Tool Works Inc COM(ITW)COM452308109$1141,1150.2%
ProShares UltraShort Bloomberg Crude Oil ETFOIL ETF74347W668$1148740.2%
Fidelity National Info Svcs COM(FIS)COM31620M106$1131,7840.2%
Nuveen Prem Income MUN FD Inc COMMUNI ETF67062T100$976,6290.2%
Ashland Inc COMCOM044209104$766930.1%
JP Morgan Chase & Co COM(JPM)COM46625H100$691,1580.1%
Amazon.com Inc COM(AMZN)COM023135106$661120.1%
Ishares Core S&P 500 ETF(IVV)S&P 500 ETF464287200$643090.1%
General Electric Co COMCOM369604103$631,9950.1%
Bank Montreal QUE COM COM(BMO)COM063671101$599780.1%
Kla-Tencor Corp COM(KLAC)COM482480100$537280.1%
Alps ETF Trust Riverfront Strategic Income FD(RIGS)ETF00162Q783$512,0810.1%
Sprott Physical Gold Trust(PHYS/U)GOLD ETF85207H104$494,8500.1%
Pepsico Inc COM(PEP)COM713448108$474580.1%
Target Corp COM(TGT)COM87612E106$465630.1%
Colgate Palmolive Co COM(CL)COM194162103$466520.1%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$445210.1%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$434360.1%
Glaxo Smithkline PLC ADRSPON ADR37733W105$431,0610.1%
Inventrust Properties Corp NSACOM45599R102$4010,0000.1%
Waste Management Inc COM(WM)COM94106L109$376220.1%
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