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Winch Advisory Services, LLC

Q2 2016 Holdings

Filed 2016-08-10 | 281 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sasol LTD Limited Spnsrd ADR(SSL)SPON ADR803866300$51850.0%
Alps ETF Trust Sector Dividend Dogs(SDOG)ETF00162Q858$61450.0%
Mattel Inc COM(MAT)COM577081102$61790.0%
DNP Select Income Fund Inc Closed END Fund(DNP)COM23325P104$65470.0%
Randgold Resources LTD ADRCOM752344309$6530.0%
Neenah Paper Inc COM(NP)COM640079109$6880.0%
Express Scripts Holding Co COMCOM30219G108$6730.0%
Deere & Co COM(DE)COM244199105$7840.0%
The Travelers Companies Inc COM(TRV)COM89417E109$7580.0%
Prudential Financial Inc COM(PRU)COM744320102$7960.0%
Royal Gold Inc COM(RGLD)COM780287108$7910.0%
Motorola Inc COM(MSI)COM620076307$71110.0%
Vanguard Crsp US Mid Cap Value Inde ETF(VOE)ETF922908512$8880.0%
Merck & Co Inc. COM(MRK)COM58933Y105$81410.0%
Bank of America Corp PFDPREFERRED STOCK060505740$83070.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$84320.0%
Government Properties Incm TR COMCOM38376A103$83350.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$8510.0%
Kate Spade & Company COMCOM485865109$83750.0%
Hormel Foods Corp COM(HRL)COM440452100$82300.0%
Palo Alto Networks Inc(PANW)COM697435105$9770.0%
Spdr Barclays Short Term Corp Bond(SPSB)ETF78464A474$92920.0%
Guggenheim S&P 500 EQ WGT Technology ETFTECH ETF78355W817$9960.0%
Spectra Energy Corp COMCOM847560109$92550.0%
XPO Logistics Inc COM(XPO)COM983793100$103900.0%
Tesla Motors Inc COM(TSLA)COM88160R101$10480.0%
Caterpillar Inc(CAT)COM149123101$101270.0%
Powershares PFD PortETF73936T565$106540.0%
V F Corp COM(VFC)COM918204108$101660.0%
Associated Banc Corp COM(ASB)COM045487105$105680.0%
Marathon Pete Corp COM(MPC)COM56585A102$102670.0%
Harley Davidson Inc COM(HOG)COM412822108$102120.0%
Kellogg Co COM(KEL)COM487836108$111350.0%
General Dynamics Corp COM(GD)COM369550108$11810.0%
Jason Industries Inc COM(JASNQ)COM471172106$113,0800.0%
Sysco Corp COM(SYY)COM871829107$112110.0%
Costco Wholesale Corporation COM(COST)COM22160K105$11670.0%
Southern Co COM(SO)COM842587107$112000.0%
Allergan PLC COMCOMG0177J108$11470.0%
Transcanada Corp COMCOM89353D107$112400.0%
Ford Motor COM(F)COM345370860$118760.0%
GW Pharmaceuticals PLC ADRCOM36197T103$111200.0%
DU Pont E I de Nemours & Co COMCOM263534109$121800.0%
Gilead Sciences Inc COM(GILD)COM375558103$121430.0%
Cisco Systems Inc COM(CSCO)COM17275R102$121,7890.0%
Oshkosh Corporation COM(OSK)COM688239201$122500.0%
Principal Financial Group COM(PFG)COM74251V102$122860.0%
TJX Companies Inc CM(TJX)COM872540109$121500.0%
Choice Bancorp Inc COMCOM17037V102$131,0000.0%
Heartland Financial USA Inc COM(HIG)COM416515104$133590.0%
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