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Winch Advisory Services, LLC

Q3 2017 Holdings

Filed 2017-11-13 | 312 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)COM231021106$1.8M10,85252.1%
Cisco Systems Inc COM(CSCO)COM17275R102$1.1M32,04330.8%
Conocophillips Corp COM(COP)COM20825C104$276.0K5,5127.9%
Alibaba Group Hldg LTD ADR(BABA)SPON ADR01609W102$157.0K9094.5%
Constellation Brands Inc CL A(STZ)COM21036P108$16.0K800.5%
Apple Inc COM(AAPL)COM037833100$8.2K53,1850.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$8.1K62,1500.2%
Vanguard Crsp US Large Cap Value IND ET(VTV)ETF922908744$7.7K76,8040.2%
Vanguard Emerging Markets ETF(VWO)ETF922042858$7.3K167,3080.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$6.4K110,0900.2%
Amazon.com Inc COM(AMZN)COM023135106$6.2K6,3640.2%
Select Sector Spdr Trust Financial Select Sector Fund(XLF)ETF81369Y605$5.0K194,4590.1%
Vanguard Crsp US Mid Cap Growth IND ETF(VOT)ETF922908538$5.0K41,1540.1%
AT&T Inc COM(T)COM00206R102$4.9K124,0690.1%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$4.8K59,5360.1%
Select Sector Spdr Trust Industrial Select Index(XLI)ETF81369Y704$4.7K66,1040.1%
Vanguard Health Care Index(VHT)ETF92204A504$4.7K30,7850.1%
Ishares Nasdaq Biotechnology ETF(IBB)BIOTECH ETF464287556$4.7K14,0390.1%
Verizon Communications COM(VZ)COM92343V104$4.6K92,0990.1%
Facebook Inc COM(META)COM30303M102$4.5K26,5910.1%
Alphabet Inc Class C(GOOG)COM02079K107$4.5K4,7150.1%
Vanguard Short Term Bond Fund(BSV)ETF921937827$4.0K50,2580.1%
Berkshire Hathaway Inc del CL B(BRK/B)CL B NEW084670702$3.5K18,8690.1%
Select Sector Spdr Trust Materials Select SEC Index(XLB)ETF81369Y100$3.3K58,2620.1%
Agnc Investment Corp COM(AGNC)COM00123Q104$3.3K151,4650.1%
Vanguard Intermediate Term Corp Bond ET(VCIT)BOND ETF92206C870$3.1K34,9640.1%
JP Morgan Chase & Co COM(JPM)COM46625H100$3.0K31,8120.1%
Ishares Msci Emerging Mkts ETF(EEM)ETF464287234$3.0K66,7620.1%
BP PLC Spons ADR(BP)COM055622104$2.2K56,2130.1%
Cullen Frost Bankers COM(CFR)COM229899109$2.0K210.1%
Microsoft Corp COM(MSFT)COM594918104$1.9K24,9690.1%
Exxon Mobil Corporation COM(XOM)COM30231G102$1.9K22,6930.1%
Netflix.com Inc COM(NFLX)COM64110L106$1.6K8,5970.0%
Johnson & Johnson COM(JNJ)COM478160104$1.4K11,0470.0%
Pfizer Inc COM(PFE)COM717081103$1.4K39,7640.0%
Chevron Corp COM(CVX)COM166764100$1.4K11,9230.0%
Wynn Resorts LTD COM(WYNN)COM983134107$1.3K8,5550.0%
Rockwell Automation Inc COM(ROK)COM773903109$1.3K7,1200.0%
Priceline Group Inc COMCOM741503403$1.3K6840.0%
Valero Energy Corp New COM(VLO)COM91913Y100$1.2K16,0270.0%
Xcel Energy Inc COM(XEL)COM98389B100$1.2K25,8200.0%
Spdr Gold TR Gold SHS ETF(GLD)GOLD ETF78463V107$1.2K10,0450.0%
Spdr TR S&P 500 ETF TR(SPY)TR UNIT78462F103$1.2K4,7160.0%
Celgene Corp COM(CELG)COM151020104$1.2K8,3500.0%
Stryker Corp COM(SYK)COM863667101$1.1K8,0190.0%
EOG Resources Inc COM(EOG)COM26875P101$1.1K11,6560.0%
3M Co COM(MMM)COM88579Y101$9924,7280.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$84310,8960.0%
Visa Inc Class A(V)COM92826C839$6616,2540.0%
Welbilt Inc COMCOM949090104$65628,4600.0%
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