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Winch Advisory Services, LLC

Q2 2017 Holdings

Filed 2017-08-07 | 323 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins, Inc. (Industrial)(CMI)COM231021106$1.7M10,62850.7%
Cisco Systems, Inc.(CSCO)COM17275R102$989.0K31,60029.1%
ConocoPhillips(COP)COM20825C104$417.0K9,48912.3%
Alibaba Group Holding Limited (ADR)(BABA)SPON ADR01609W102$114.0K8093.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$9.7K77,5390.3%
Spdr S&P 500 Index ETF(SPY)TR UNIT78462F103$8.2K33,8260.2%
Apple, Inc.(AAPL)COM037833100$6.9K47,9870.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$6.1K110,4380.2%
Amazon.com Inc.(AMZN)COM023135106$5.2K5,4070.2%
AT & T, Inc.(T)COM00206R102$4.9K130,8080.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$4.8K40,5810.1%
Spdr Select Sector Financial ETF(XLF)ETF81369Y605$4.7K192,2650.1%
Vanguard Health Care ETF(VHT)ETF92204A504$4.7K31,9110.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.7K114,9230.1%
Vanguard High Dividend Yield Indx ETF(VYM)ETF921946406$4.6K59,0040.1%
Sector Spdr Industrial Select ETF(XLI)ETF81369Y704$4.4K65,0890.1%
Verizon Communications Inc.(VZ)COM92343V104$4.3K95,5770.1%
iShares Nasdaq Biotechnology ETF(IBB)BIOTECH ETF464287556$4.2K13,4240.1%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$4.1K28,4300.1%
Alphabet Inc. (Google)(GOOG)COM02079K107$4.0K4,4320.1%
Vanguard Value ETF(VTV)ETF922908744$4.0K41,3640.1%
Facebook Inc.(META)COM30303M102$3.5K23,0060.1%
Sector Spdr Materials Select Sector ETF(XLB)ETF81369Y100$3.3K60,6500.1%
Vanguard Growth ETF(VUG)ETF922908736$3.2K25,1730.1%
JP Morgan Chase & Co.(JPM)COM46625H100$3.1K34,0880.1%
Vanguard Intermediate-Term Corp Bond ETF(VCIT)BOND ETF92206C870$3.0K34,6950.1%
Spdr Consumer Discretionary ETF(XLY)ETF81369Y407$2.9K31,8540.1%
Berkshire Hathaway IncCL B NEW113809107$2.8K16,6510.1%
Agnc Investment Corp.(AGNC)COM00123Q104$2.6K121,5450.1%
Exxon Mobil Corporation(XOM)COM30231G102$2.0K25,0270.1%
Patterson-Uti Energy, Inc.(PTEN)COM703481101$1.8K87,0380.1%
Microsoft Corporation(MSFT)COM594918104$1.6K23,1200.0%
Helmerich & Payne, Inc. (Energy)(HP)COM423452101$1.5K28,4760.0%
Spdr Gold Shares Trust ETF(GLD)GOLD ETF78463V107$1.4K11,9930.0%
Chevron Corporation(CVX)COM166764100$1.4K13,2080.0%
EOG Resources, Inc.(EOG)COM26875P101$1.4K15,1930.0%
Valero Energy Corporation (Oil Refiner)(VLO)COM91913Y100$1.4K20,1830.0%
Pfizer Inc.(PFE)COM717081103$1.3K38,2980.0%
Keycorp Bank(KEY)COM493267108$1.3K68,5510.0%
Fifth Third Bancorp(FITB)COM316773100$1.3K49,0750.0%
Priceline Group Inc.COM741503403$1.3K6720.0%
Nabors Industries Ltd.(NBR)COMG6359F103$1.2K149,8450.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$1.2K88,7890.0%
BP (British Petroleum) plc(BP)COM055622104$1.2K33,4550.0%
Rockwell Automation, Inc.(ROK)COM773903109$1.1K6,9820.0%
MGM Resorts International(MGM)COM552953101$1.1K35,7800.0%
Stryker Corporation (Medical Equipment)(SYK)COM863667101$1.1K7,7320.0%
3M Company(MMM)COM88579Y101$9844,7270.0%
General Electric Co.COM369604103$91333,7960.0%
Halliburton Company(HAL)COM406216101$79218,5490.0%
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