Winch Advisory Services, LLC

Q1 2014 13F-HR Holdings

Location
Appleton, WI
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
298
Total value ($000)
$157,911
Net value change ($000)
New positions
295
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 13,609
SLB 9,936
BRK-B 7,499
RYDEX ETF TRUST GUG SP500EQWTTE 7,152
MMM 6,745
VHT 6,224
AAPL 4,926
Merck & Co Inc 4,904
DU PONT E I DE NEMOUR&CO 4,660
VZ 4,470
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type