Winch Advisory Services, LLC Diversified Active

CIK: 0001585822 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $183,657 (100.0% shares, 0.0% debt)

Holdings (36)

— POWERSHARES QQQ 31.3%

Value ($000) $57,481 Shares 55,672 Est. Cost $896.54 Unrealized —

— APPLE INC COM 9.1%

Value ($000) $16,724 Shares 151,511 Est. Cost $110.38 Unrealized —

MMM 3M CO COM 5.8%

Value ($000) $10,669 Shares 64,926 Est. Cost $78.51 Unrealized +14.2%

IYT ISHARES TRANPORTATION AVERAGEETF 5.7%

Value ($000) $10,385 Shares 63,299 Est. Cost $159.80 Unrealized —

DIS WALT DISNEY CO COM 4.8%

Value ($000) $8,875 Shares 94,221 Est. Cost $76.03 Unrealized +6.9%

VHT VANGUARD HEALTH CARE INDEX 4.5%

Value ($000) $8,198 Shares 65,278 Est. Cost $113.06 Unrealized —

XLY SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX 3.4%

Value ($000) $6,158 Shares 85,344 Est. Cost $72.01 Unrealized —

WFC WELLS FARGO & CO COM 3.4%

Value ($000) $6,156 Shares 112,304 Est. Cost $37.26 Unrealized +4.0%

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 3.2%

Value ($000) $5,847 Shares 19,276 Est. Cost $298.70 Unrealized —

VZ VERIZON COMMUNICATIONS COM 2.6%

Value ($000) $4,702 Shares 100,509 Est. Cost $25.96 Unrealized +6.5%

MSFT MICROSOFT CORP COM 2.6%

Value ($000) $4,695 Shares 101,071 Est. Cost $34.40 Unrealized +15.9%

— DU PONT E I DE NEMOURS & CO COM 2.5%

Value ($000) $4,655 Shares 62,962 Est. Cost $67.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A COM 2.5%

Value ($000) $4,520 Shares 20 Est. Cost $186974.88 Unrealized +15.8%

LLY ELI LILLY & CO COM 2.4%

Value ($000) $4,496 Shares 65,169 Est. Cost $54.62 Unrealized +1.1%

JNJ JOHNSON & JOHNSON COM 2.0%

Value ($000) $3,742 Shares 35,782 Est. Cost $69.16 Unrealized +11.8%

V VISA INC CLASS A 1.2%

Value ($000) $2,258 Shares 8,610 Est. Cost $55.61 Unrealized +0.1%

INTC INTEL CORP COM 1.2%

Value ($000) $2,195 Shares 60,474 Est. Cost $22.47 Unrealized +18.5%

DAL DELTA AIR LINES INC COM 1.1%

Value ($000) $2,080 Shares 42,290 Est. Cost $36.83 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION COM 1.1%

Value ($000) $1,999 Shares 14,100 Est. Cost $105.23 Unrealized +4.0%

— ANTHEM INC COM 1.1%

Value ($000) $1,985 Shares 15,798 Est. Cost $119.70 Unrealized —

— Celgene Corp. 0.9%

Value ($000) $1,641 Shares 14,671 Est. Cost $111.85 Unrealized —

AMGN Amgen, Inc. 0.9%

Value ($000) $1,622 Shares 10,182 Est. Cost $113.30 Unrealized 0.0%

ORCL Oracle Corp. 0.8%

Value ($000) $1,556 Shares 34,592 Est. Cost $34.50 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION COM 0.8%

Value ($000) $1,481 Shares 16,016 Est. Cost $58.08 Unrealized -0.1%

BABA ALIBABA GROUP HLDG LTD ADR 0.8%

Value ($000) $1,480 Shares 14,236 Est. Cost $94.42 Unrealized —

PEP PEPSICO INC COM 0.8%

Value ($000) $1,470 Shares 15,545 Est. Cost $64.69 Unrealized +6.1%

XLI SPDR Industrials Select Sector 0.8%

Value ($000) $1,421 Shares 25,112 Est. Cost $56.59 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.4%

Value ($000) $720 Shares 6,500 Est. Cost $62.96 Unrealized 0.0%

UAL United Continental Holdings 0.4%

Value ($000) $717 Shares 10,726 Est. Cost $55.38 Unrealized 0.0%

LUV Southwest Airlines Co. 0.4%

Value ($000) $717 Shares 16,933 Est. Cost $32.93 Unrealized 0.0%

— SPDR GOLD TR GOLD SHS ETF 0.4%

Value ($000) $685 Shares 6,027 Est. Cost $113.72 Unrealized —

ILMN Illumina Inc. 0.4%

Value ($000) $669 Shares 3,622 Est. Cost $176.23 Unrealized 0.0%

— E M C CORP MASS COM 0.3%

Value ($000) $528 Shares 17,769 Est. Cost $29.24 Unrealized —

— US Natural Gas Fund LP 0.2%

Value ($000) $400 Shares 27,101 Est. Cost $14.76 Unrealized —

— ALCOA INC COM 0.2%

Value ($000) $380 Shares 24,040 Est. Cost $13.45 Unrealized —

RRC Range Resources Corp. 0.2%

Value ($000) $350 Shares 6,539 Est. Cost $64.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ	55,672	$57,481	31.3%	$896.54	—	ETF	631100104
—	APPLE INC COM	151,511	$16,724	9.1%	$110.38	—	COM	037833101
MMM	3M CO COM	64,926	$10,669	5.8%	$78.51	+14.2%	COM	88579Y101
IYT	ISHARES TRANPORTATION AVERAGEETF	63,299	$10,385	5.7%	$159.80	—	TRANS AVG ETF	464287192
DIS	WALT DISNEY CO COM	94,221	$8,875	4.8%	$76.03	+6.9%	COM	254687106
VHT	VANGUARD HEALTH CARE INDEX	65,278	$8,198	4.5%	$113.06	—	HEALTH CARE ETF	92204A504
XLY	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX	85,344	$6,158	3.4%	$72.01	—	ETF	81369Y407
WFC	WELLS FARGO & CO COM	112,304	$6,156	3.4%	$37.26	+4.0%	COM	949746101
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	19,276	$5,847	3.2%	$298.70	—	BIOTECH ETF	464287556
VZ	VERIZON COMMUNICATIONS COM	100,509	$4,702	2.6%	$25.96	+6.5%	COM	92343V104
MSFT	MICROSOFT CORP COM	101,071	$4,695	2.6%	$34.40	+15.9%	COM	594918104
—	DU PONT E I DE NEMOURS & CO COM	62,962	$4,655	2.5%	$67.04	—	COM	263534109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A COM	20	$4,520	2.5%	$186974.88	+15.8%	CL A	084670108
LLY	ELI LILLY & CO COM	65,169	$4,496	2.4%	$54.62	+1.1%	COM	532457108
JNJ	JOHNSON & JOHNSON COM	35,782	$3,742	2.0%	$69.16	+11.8%	COM	478160104
V	VISA INC CLASS A	8,610	$2,258	1.2%	$55.61	+0.1%	COM	92826C839
INTC	INTEL CORP COM	60,474	$2,195	1.2%	$22.47	+18.5%	COM	458140100
DAL	DELTA AIR LINES INC COM	42,290	$2,080	1.1%	$36.83	0.0%	COM	247361702
COST	COSTCO WHOLESALE CORPORATION COM	14,100	$1,999	1.1%	$105.23	+4.0%	COM	22160K105
—	ANTHEM INC COM	15,798	$1,985	1.1%	$119.70	—	COM	94973V107
—	Celgene Corp.	14,671	$1,641	0.9%	$111.85	—	COM	151020104
AMGN	Amgen, Inc.	10,182	$1,622	0.9%	$113.30	0.0%	COM	031162100
ORCL	Oracle Corp.	34,592	$1,556	0.8%	$34.50	0.0%	COM	68389X105
XOM	EXXON MOBIL CORPORATION COM	16,016	$1,481	0.8%	$58.08	-0.1%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD ADR	14,236	$1,480	0.8%	$94.42	—	COM	01609W102
PEP	PEPSICO INC COM	15,545	$1,470	0.8%	$64.69	+6.1%	COM	713448108
XLI	SPDR Industrials Select Sector	25,112	$1,421	0.8%	$56.59	—	ETF	81369Y704
WDC	WESTERN DIGITAL CORP COM	6,500	$720	0.4%	$62.96	0.0%	COM	958102105
UAL	United Continental Holdings	10,726	$717	0.4%	$55.38	0.0%	COM	910047109
LUV	Southwest Airlines Co.	16,933	$717	0.4%	$32.93	0.0%	COM	844741108
—	SPDR GOLD TR GOLD SHS ETF	6,027	$685	0.4%	$113.72	—	GOLD ETF	863307104
ILMN	Illumina Inc.	3,622	$669	0.4%	$176.23	0.0%	COM	452327109
—	E M C CORP MASS COM	17,769	$528	0.3%	$29.24	—	COM	268648102
—	US Natural Gas Fund LP	27,101	$400	0.2%	$14.76	—	GAS ETN	912318201
—	ALCOA INC COM	24,040	$380	0.2%	$13.45	—	COM	013817101
RRC	Range Resources Corp.	6,539	$350	0.2%	$64.63	0.0%	COM	75281A109