13F-HR filed by Winch Advisory Services, LLC
Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 36 holding rows worth $183,657,000.
- Accession
- 0001580642-15-000608
- Filer
- CIK 1585822
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 36 entries on the cover page, a total value of $183,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,657,000 with VALUE read as thousands by filing date, 13F file number 028-16148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 55,672 | $57,481,000 | thousands by filing date | |
| APPLE INC | 037833101 | COM | 151,511 | $16,724,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,926 | $10,669,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 63,299 | $10,385,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,221 | $8,875,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65,278 | $8,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,344 | $6,158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 112,304 | $6,156,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,276 | $5,847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,509 | $4,702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,071 | $4,695,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,962 | $4,655,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $4,520,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 65,169 | $4,496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,782 | $3,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,610 | $2,258,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,474 | $2,195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,290 | $2,080,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,100 | $1,999,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 15,798 | $1,985,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,671 | $1,641,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,182 | $1,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,592 | $1,556,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,016 | $1,481,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,236 | $1,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,545 | $1,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,112 | $1,421,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $720,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,933 | $717,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,726 | $717,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 6,027 | $685,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,622 | $669,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,769 | $528,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 27,101 | $400,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,040 | $380,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,539 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000608 | this filing | 2015-02-11 | acceptance time not in the bulk data set |