0001580642-16-008658.txt : 20160512
0001580642-16-008658.hdr.sgml : 20160512
20160511175127
ACCESSION NUMBER: 0001580642-16-008658
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Winch Advisory Services, LLC
CENTRAL INDEX KEY: 0001585822
IRS NUMBER: 391923903
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16148
FILM NUMBER: 161641029
BUSINESS ADDRESS:
STREET 1: 424 E WISCONSIN AVENUE
CITY: APPLETON
STATE: WI
ZIP: 54911
BUSINESS PHONE: 920-739-8577
MAIL ADDRESS:
STREET 1: 424 E WISCONSIN AVENUE
CITY: APPLETON
STATE: WI
ZIP: 54911
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001585822
XXXXXXXX
03-31-2016
03-31-2016
false
Winch Advisory Services, LLC
424 E WISCONSIN AVENUE
APPLETON
WI
54911
13F HOLDINGS REPORT
028-16148
N
Christina V. Winch
CEO
920-739-8577
/s/ Christina V. Winch
APPLETON
WI
05-11-2016
0
255
61990
INFORMATION TABLE
2
infotable.xml
INVENTRUST PROPERTIES CORP NSA
COM
45599R102
40
10000
SH
SOLE
0
0
10000
ALCOA INC COM
COM
013817101
1
103
SH
SOLE
0
0
103
AVANTAIR INC COM
COM
05350T101
0
300
SH
SOLE
0
0
300
ADVANCE AUTO PARTS INC COM
COM
00751Y106
4
28
SH
SOLE
0
0
28
APPLE INC COM
COM
037833100
9645
88493
SH
SOLE
11121
0
77372
ABBVIE INC COM
COM
00287Y109
19
341
SH
SOLE
0
0
341
ABBOTT LABS COM
COM
002824100
3
69
SH
SOLE
0
0
69
ACCENTURE LTD ORD
COM
G1151C101
4
37
SH
SOLE
0
0
37
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
22
396
SH
SOLE
0
0
396
AMERICAN ELEC PWR INC COM
COM
025537101
29
433
SH
SOLE
0
0
433
AFLAC INC CM
COM
001055102
13
209
SH
SOLE
0
0
209
ISHARES CORE US AGGREGATE BOND ETF
CORE TOTUSBD ETF
464287226
33
298
SH
SOLE
0
0
298
AMERICAN CAPITAL AGENCY CORP COM
COM
02503X105
7
349
SH
SOLE
0
0
349
ALASKA AIR GROUP INC COM
COM
011659109
12
150
SH
SOLE
0
0
150
ALCATEL LUCENT ADR TERMINATION 2/25/16
COM
013904305
0
1
SH
SOLE
0
0
1
AMERIPRISE FINL ICN COM
COM
03076C106
14
149
SH
SOLE
0
0
149
AMAZON.COM INC COM
COM
023135106
66
112
SH
SOLE
0
0
112
ISHARES CORE CONSVE ALLOCATION ETF
ETF
464289883
0
4
SH
SOLE
0
0
4
AIR PRODUCTS AND CHEMICALS INC COM
COM
009158106
15
105
SH
SOLE
0
0
105
ASSOCIATED BANC CORP COM
COM
045487105
10
564
SH
SOLE
0
0
564
ASHLAND INC COM
COM
044209104
76
693
SH
SOLE
0
0
693
GOLDEN MINERALS CO COMMON STOCK
COM
381119106
0
20
SH
SOLE
0
0
20
BOEING CO COM
COM
097023105
23
179
SH
SOLE
0
0
179
BANK OF AMERICA CORP COM
COM
060505104
1
50
SH
SOLE
0
0
50
BANK OF AMERICA CORP PFD
PREFERRED STOCK
060505740
8
302
SH
SOLE
0
0
302
BREITBURN ENERGY PARTNERS LP COM
COM
106776107
0
239
SH
SOLE
0
0
239
BAY COMMERCIAL BANK COM
COM
072199102
29
2431
SH
SOLE
0
0
2431
BANK MONTREAL QUE COM COM
COM
063671101
59
978
SH
SOLE
0
0
978
BEMIS INC COM
COM
081437105
3
60
SH
SOLE
0
0
60
BRISTOL-MYERS SQUIBB CM
COM
110122108
4630
72477
SH
SOLE
0
0
72477
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
2181
15369
SH
SOLE
2030
0
13339
GUGGENHEIM BULLETSHARES 2016
ETF
18383M555
13
612
SH
SOLE
0
0
612
GUGGENHEIM BULLETSHARES 2017
ETF
18383M548
14
599
SH
SOLE
0
0
599
GUGGENHEIM BLT 2018 CORP BOND ETF
ETF
18383M530
14
643
SH
SOLE
0
0
643
THE BLACKSTONE GROUP LP COM
COM
09253U108
3
109
SH
SOLE
0
0
109
CHOICE BANCORP INC COM
COM
17037X108
11
1000
SH
SOLE
0
0
1000
CHEGG INC COM
COM
163092109
3
750
SH
SOLE
0
0
750
COLGATE PALMOLIVE CO COM
COM
194162103
46
652
SH
SOLE
0
0
652
CLEANTECH SOLUTIONS INTL INC COM
COM
18451N204
0
12
SH
SOLE
0
0
12
CLARENT CORP COM
COM
180461105
0
100
SH
SOLE
0
0
100
CHIPOTLE MEXICAN GRILL COM
COM
169656105
5
11
SH
SOLE
0
0
11
CENTERPOINT ENERGY INC COM
COM
15189T107
4
176
SH
SOLE
0
0
176
CONOCOPHILLIPS CORP COM
COM
20825C104
2
44
SH
SOLE
0
0
44
COSTCO WHOLESALE CORPORATION COM
COM
22160K105
15
92
SH
SOLE
0
0
92
SALESFORCE.COM INC COM
COM
79466L302
1881
25483
SH
SOLE
0
0
25483
CRRC CORP LTD ORD
COM
Y1818X100
1
1400
SH
SOLE
0
0
1400
COMMUNICATIONS SALES&LEAS INC COM
COM
20341J104
3
129
SH
SOLE
0
0
129
CISCO SYSTEMS INC COM
COM
17275R102
15
534
SH
SOLE
0
0
534
ISHARES 1-3 YEAR CREDIT BND ETF
ETF
464288646
4
40
SH
SOLE
0
0
40
CENTURYLINK INC COM
COM
156700106
20
623
SH
SOLE
0
0
623
CVS HEALTH CORPORATION COM
COM
126650100
16
151
SH
SOLE
0
0
151
CHEVRON CORP COM
COM
166764100
117
1230
SH
SOLE
0
0
1230
CEMEX S.A.B. DE C.V. SPONS ADR PART CER
SPON ADR
151290889
1
128
SH
SOLE
0
0
128
DUCOMMUN INC DEL COM
COM
264147109
2
160
SH
SOLE
0
0
160
DU PONT E I DE NEMOURS & CO COM
COM
263534109
11
180
SH
SOLE
0
0
180
DEERE & CO COM
COM
244199105
6
83
SH
SOLE
0
0
83
DHT HOLDINGS INC COM
COM
Y2065G121
5
870
SH
SOLE
0
0
870
CREDIT SUISSE HIGH YIELD BD COM
SH BEN INT
22544F103
1
298
SH
SOLE
0
0
298
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST
ETF
78467X109
27
156
SH
SOLE
0
0
156
WALT DISNEY CO COM
COM
254687106
4721
47536
SH
SOLE
0
0
47536
WISDOMTREE LARGE CAP DIV
ETF
97717W307
14
193
SH
SOLE
0
0
193
DNP SELECT INCOME FUND INC CLOSED END FUND
COM
23325P104
5
536
SH
SOLE
0
0
536
DOW CHEMICAL COM
COM
260543103
5
105
SH
SOLE
0
0
105
DUKE ENERGY HOLDINGS CORP COM
COM
26441C204
5
58
SH
SOLE
0
0
58
DYNEX CAPITAL INC COM
COM
26817Q506
2
255
SH
SOLE
0
0
255
E DIGITAL CORP COM
COM
26841Y103
0
1000
SH
SOLE
0
0
1000
GAS NATURAL INC COM
COM
367204104
2
214
SH
SOLE
0
0
214
ESTEE LAUDER COMPANIES COM CL A
COM
518439104
15
155
SH
SOLE
0
0
155
E M C CORP MASS COM
COM
268648102
5
185
SH
SOLE
0
0
185
ENERPLUS CORP COM
COM
292766102
1
297
SH
SOLE
0
0
297
EXPRESS SCRIPTS HOLDING CO COM
COM
30219G108
5
73
SH
SOLE
0
0
73
FORD MOTOR COM
COM
345370860
6
467
SH
SOLE
0
0
467
ABERDEEN ASIA-PAC PRIME INC COM
COM
003009107
27
5421
SH
SOLE
0
0
5421
FACEBOOK INC COM
COM
30303M102
2640
23137
SH
SOLE
0
0
23137
FREEPORT-MCMORAN INC COM
COM
35671D857
1
100
SH
SOLE
0
0
100
FIRSTENERGY CORP COM
COM
337932107
3
87
SH
SOLE
0
0
87
FIDELITY NATIONAL INFO SVCS COM
COM
31620M106
113
1784
SH
SOLE
0
0
1784
FIFTH THIRD BANCORP COM
COM
316773100
3
153
SH
SOLE
0
0
153
FREDDIE MAC COM
COM
313400301
1
609
SH
SOLE
0
0
609
FIRSTMERIT CORP COM
COM
337915102
34
1636
SH
SOLE
0
0
1636
FANNIE MAE COM
COM
313586109
1
442
SH
SOLE
0
0
442
FRANCO NEVADA CORP COM
COM
351858105
13
205
SH
SOLE
0
0
205
FIFTH STREET FINANCIAL CORP COM
COM
31678A103
1
283
SH
SOLE
0
0
283
POWERSHARES TR II EURO CUR HDG ETF
ETF
73937B514
18
760
SH
SOLE
0
0
760
GCL-POLY ENERGY HOLDINGS LTD COM
COM
G3774X108
1
4000
SH
SOLE
0
0
4000
GENERAL DYNAMICS CORP COM
COM
369550108
11
81
SH
SOLE
0
0
81
GENERAL ELECTRIC CO COM
COM
369604103
63
1995
SH
SOLE
0
0
1995
GILEAD SCIENCES INC COM
COM
375558103
27
293
SH
SOLE
0
0
293
SPDR GOLD TR GOLD SHS ETF
GOLD ETF
78463V107
31
260
SH
SOLE
0
0
260
ALPHABET INC CLASS C
COM - CL C
02079K107
4545
6101
SH
SOLE
1660
0
4441
ALPHABET INC CL A
COM - CL A
02079K305
343
449
SH
SOLE
0
0
449
GOVERNMENT PROPERTIES INCM TR COM
COM
38376A103
6
335
SH
SOLE
0
0
335
GOLDMAN SACHS GROUP INC COM
COM
38141G104
8
50
SH
SOLE
0
0
50
GASFRAC ENERGY SERVICES COM
COM
367257201
0
1000
SH
SOLE
0
0
1000
GLAXO SMITHKLINE PLC ADR
SPON ADR
37733W105
43
1061
SH
SOLE
0
0
1061
HARMAN INTL INDS INC COM
COM
413086109
3
31
SH
SOLE
0
0
31
HCA HOLDINGS INC COM
COM
40412C101
1
10
SH
SOLE
0
0
10
HOME DEPOT INC COM
COM
437076102
1525
11429
SH
SOLE
0
0
11429
HARLEY DAVIDSON INC COM
COM
412822108
11
210
SH
SOLE
0
0
210
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
8
430
SH
SOLE
0
0
430
HP INC COM
COM
40434L105
5
434
SH
SOLE
0
0
434
TEKLA HEALTHCARE INVESTORS COM
COM
87911J103
0
15
SH
SOLE
0
0
15
HORMEL FOODS CORP COM
COM
440452100
10
230
SH
SOLE
0
0
230
HEARTLAND FINANCIAL USA INC COM
COM
42234Q102
11
358
SH
SOLE
0
0
358
HYDROGENICS CORP COM
COM
448883207
2
268
SH
SOLE
0
0
268
HALYARD HEALTH INC COM
COM
40650V100
3
117
SH
SOLE
0
0
117
ISHARES GOLD TRUST COM
ETF
464285105
2
200
SH
SOLE
0
0
200
ISHARES NASDAQ BIOTECHNOLOGY ETF
BIOTECH ETF
464287556
2
8
SH
SOLE
0
0
8
INTEL CORP COM
COM
458140100
13
393
SH
SOLE
0
0
393
INVENSENSE INC COM
COM
46123D205
1
100
SH
SOLE
0
0
100
INTERNATIONAL PAPER CO COM
COM
460146103
4
101
SH
SOLE
0
0
101
INLAND REAL ESTATE CORP CSH MRG $10.60/SH 3/31/16
COM
457461200
11
1023
SH
SOLE
0
0
1023
ILLINOIS TOOL WORKS INC COM
COM
452308109
114
1115
SH
SOLE
0
0
1115
ISHARES CORE S&P 500 ETF
S&P 500 ETF
464287200
64
309
SH
SOLE
0
0
309
JASON INDUSTRIES INC COM
COM
471172106
7
2000
SH
SOLE
0
0
2000
JUST ENERGY GROUP INC ORD
COM
48213W101
3
437
SH
SOLE
0
0
437
JOHNSON & JOHNSON COM
COM
478160104
516
4772
SH
SOLE
0
0
4772
DIREXION SHS JR GOLD MINERS IDX BULL 3X FD
GOLD ETF
25490K554
1
20
SH
SOLE
0
0
20
JP MORGAN CHASE & CO COM
COM
46625H100
69
1158
SH
SOLE
0
0
1158
KELLOGG CO COM
COM
487836108
10
135
SH
SOLE
0
0
135
KATE SPADE & COMPANY COM
COM
485865109
10
375
SH
SOLE
0
0
375
KEMET CORP COM
COM
488360207
0
220
SH
SOLE
0
0
220
KLA-TENCOR CORP COM
COM
482480100
53
728
SH
SOLE
0
0
728
KIMBERLY CLARK CORP COM
COM
494368103
218
1620
SH
SOLE
0
0
1620
KINDER MORGAN INC COM
COM
49456B101
2
104
SH
SOLE
0
0
104
COCA COLA CO COM
COM
191216100
28
605
SH
SOLE
0
0
605
KROGER CO COM
COM
501044101
363
9497
SH
SOLE
0
0
9497
KOHLS CORP COM
COM
500255104
10
220
SH
SOLE
0
0
220
LDK SOLAR CO LTD COM
SPON ADR
50183L107
0
400
SH
SOLE
0
0
400
ELI LILLY & CO COM
COM
532457108
11
156
SH
SOLE
0
0
156
LOCKHEED MARTIN COM
COM
539830109
1159
5232
SH
SOLE
0
0
5232
ALLIANT ENERGY CORP COM
COM
018802108
2
34
SH
SOLE
0
0
34
LAM RESEARCH CORP COM
COM
512807108
13
159
SH
SOLE
0
0
159
SOUTHWEST AIRLINES CO COM
COM
844741108
1
18
SH
SOLE
0
0
18
LEVEL 3 COMMUNICATIONS INC COM
COM
52729N308
3
53
SH
SOLE
0
0
53
MACY'S INC COM
COM
55616P104
2
48
SH
SOLE
0
0
48
MCDONALDS CORP COM
COM
580135101
200
1593
SH
SOLE
0
0
1593
MEDTRONIC PLC COM
COM
G5960L103
868
11572
SH
SOLE
0
0
11572
METLIFE INC COM
COM
59156R108
1
12
SH
SOLE
0
0
12
MANITOWOC FOODSERVICE INC COM
COM
563568104
9
606
SH
SOLE
0
0
606
PIMCO ENHANCE SHORT MAT ACTIVE ETF
ETF
72201R833
19
190
SH
SOLE
0
0
190
MEAD JOHNSON NUTRITION COMPANY COMMON
COM
582839106
3
41
SH
SOLE
0
0
41
MCCORMICK & CO INC COM NON VTG
COM
579780206
43
436
SH
SOLE
0
0
436
3M CO COM
COM
88579Y101
797
4782
SH
SOLE
0
0
4782
ALTRIA GROUP INC COM
COM
02209S103
29
470
SH
SOLE
0
0
470
MARATHON PETE CORP COM
COM
56585A102
10
265
SH
SOLE
0
0
265
MERCK & CO INC. COM
COM
58933Y105
7
140
SH
SOLE
0
0
140
MARATHON OIL CORP COM
COM
565849106
3
267
SH
SOLE
0
0
267
MICROSOFT CORP COM
COM
594918104
22
390
SH
SOLE
0
0
390
MOTOROLA INC COM
COM
620076307
8
111
SH
SOLE
0
0
111
SPDR MORGAN STANLEY TECHNOLOGY ETF
ETF
78464A102
17
332
SH
SOLE
0
0
332
MANITOWOC INC COM
COM
563571108
3
606
SH
SOLE
0
0
606
MV OIL TRUST COM
COM
553859109
2
339
SH
SOLE
0
0
339
NETFLIX.COM INC COM
COM
64110L106
32
309
SH
SOLE
0
0
309
NOVAGOLD RESOURCES INC COM
COM
66987E206
19
3740
SH
SOLE
0
0
3740
NIKE INC CL B
COM
654106103
18
294
SH
SOLE
0
0
294
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
24
2378
SH
SOLE
0
0
2378
NORTHROP GRUMMAN CORP COM
COM
666807102
455
2298
SH
SOLE
0
0
2298
NORTHERN OIL AND GAS INC COM
COM
665531109
2
425
SH
SOLE
0
0
425
NEENAH PAPER INC COM
COM
640079109
6
87
SH
SOLE
0
0
87
NUVEEN PREM INCOME MUN FD INC COM
MUNI ETF
67062T100
97
6629
SH
SOLE
0
0
6629
NOVARTIS AG ADR
COM
66987V109
7
100
SH
SOLE
0
0
100
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
14
200
SH
SOLE
0
0
200
PEPSICO INC COM
COM
713448108
47
458
SH
SOLE
0
0
458
PFIZER INC COM
COM
717081103
34
1149
SH
SOLE
0
0
1149
PRINCIPAL FINANCIAL GROUP COM
COM
74251V102
11
283
SH
SOLE
0
0
283
PROCTER GAMBLE CO COM
COM
742718109
201
2447
SH
SOLE
0
0
2447
POWERSHARES PFD PORT
ETF
73936T565
10
645
SH
SOLE
0
0
645
SPROTT PHYSICAL GOLD TRUST
GOLD ETF
85207H104
49
4850
SH
SOLE
0
0
4850
PJT PARTNERS INC COM CL A
COM
69343T107
0
2
SH
SOLE
0
0
2
POWERSHARES BUYBACK ACH
ETF
73935X286
35
766
SH
SOLE
0
0
766
PHILIP MORRIS INTL COM
COM
718172109
27
279
SH
SOLE
0
0
279
PENNANT INVESTMENT CORP COM
COM
708062104
1
238
SH
SOLE
0
0
238
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO
ETF
73935X690
4
124
SH
SOLE
0
0
124
PRUDENTIAL FINANCIAL INC COM
COM
744320102
7
95
SH
SOLE
0
0
95
PROSPECT CAPITAL CORPORATION COM
COM
74348T102
3
468
SH
SOLE
0
0
468
SPROTT PHYS SILVER SPROTT PHYSICAL SILVER TRUST
SILVER ETF
85207K107
10
1670
SH
SOLE
0
0
1670
PHILLIPS 66 COM
COM
718546104
2
21
SH
SOLE
0
0
21
PAYPAL HLDGS INC COM
COM
70450Y103
21
540
SH
SOLE
0
0
540
REYNOLDS AMERICAN INC COM
COM
761713106
5
106
SH
SOLE
0
0
106
ROYAL DUTCH SHELL PLC ADR CLASS A
COM
780259206
3
52
SH
SOLE
0
0
52
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD
ETF
00162Q783
51
2081
SH
SOLE
0
0
2081
RMR GROUP INC COM
COM
74967R106
0
3
SH
SOLE
0
0
3
PACIFIC COAST OIL TRUST UNIT
COM
694103102
1
443
SH
SOLE
0
0
443
RR DONNELLEY & SONS COM
COM
257867101
3
180
SH
SOLE
0
0
180
RAYTHEON CO COM
COM
755111507
17
139
SH
SOLE
0
0
139
REVANCE THERAPEUTICS INC COM
COM
761330109
3
200
SH
SOLE
0
0
200
REWALK ROBOTICS LTD ORD IL0011331076
COM
M8216Q101
4
450
SH
SOLE
0
0
450
PROSHARES SHORT RUSSELL2000 ETF
ETF
74348A210
1
22
SH
SOLE
0
0
22
GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF
TECH ETF
78355W817
8
86
SH
SOLE
0
0
86
STARBUCKS CORP COM
COM
855244109
3293
55161
SH
SOLE
0
0
55161
ProShares UltraShort Bloomberg Crude Oil ETF
OIL ETF
74347W668
114
874
SH
SOLE
0
0
874
SPDR BARCLAYS SHORT TERM CORP BOND
ETF
78464A474
9
291
SH
SOLE
0
0
291
ALPS ETF TRUST SECTOR DIVIDEND DOGS
ETF
00162Q858
6
145
SH
SOLE
0
0
145
SPECTRA ENERGY CORP COM
COM
847560109
3
87
SH
SOLE
0
0
87
ISHARES 1-3 YR TREASURY BND ETF
ETF
464287457
5076
59702
SH
SOLE
59525
0
177
GLOBAL X SILVER MINERS ETF
SILVER M ETF
37954Y848
3
99
SH
SOLE
0
0
99
SMUCKER J M CO COM
COM
832696405
2
16
SH
SOLE
0
0
16
ISHARES SILVER TRUST
SILVER ETF
46428Q109
2
170
SH
SOLE
0
0
170
SILVER WHEATON CORP COM
COM
828336107
10
576
SH
SOLE
0
0
576
SONIC CORP COM
COM
835451105
0
10
SH
SOLE
0
0
10
POWERSHARES S&P500 HI DIV LOW VOL PORT ETF
ETF
73937B654
15
414
SH
SOLE
0
0
414
SPDR TR S&P 500 ETF TR
TR UNIT
78462F103
34
166
SH
SOLE
0
0
166
SASOL LTD LIMITED SPNSRD ADR
SPON ADR
803866300
5
185
SH
SOLE
0
0
185
ST JUDE MED INC COM
COM
790849103
34
624
SH
SOLE
0
0
624
QUESTAR CORP COM
COM
748356102
3
103
SH
SOLE
0
0
103
CONSTELLATION BRANDS INC CL A
COM
21036P108
11
70
SH
SOLE
0
0
70
SILVER BULLION TRUST COM
COM
827467101
12
1450
SH
SOLE
0
0
1450
SMITH & WESSON HOLDING CORP COM
COM
831756101
1
53
SH
SOLE
0
0
53
SKYWORKS SOLUTIONS INC COM
COM
83088M102
34
432
SH
SOLE
0
0
432
SYSCO CORP COM
COM
871829107
10
209
SH
SOLE
0
0
209
AT&T INC COM
COM
00206R102
4629
118165
SH
SOLE
0
0
118165
THOMPSON CREEK METALS CO COM
COM
884768102
0
200
SH
SOLE
0
0
200
CONTAINER STORE GROUP INC COM
COM
210751103
0
15
SH
SOLE
0
0
15
TORONTO DOMINION BK ONT COM NEW
COM
891160509
4
102
SH
SOLE
0
0
102
TARGET CORP COM
COM
87612E106
46
563
SH
SOLE
0
0
563
TREEHOUSE FOODS INC COM
COM
89469A104
2
23
SH
SOLE
0
0
23
T-MOBILE US INC COM
COM
872590104
1
23
SH
SOLE
0
0
23
PRICE T ROWE GROUP INC COM
COM
74144T108
5
72
SH
SOLE
0
0
72
THE TRAVELERS COMPANIES INC COM
COM
89417E109
7
58
SH
SOLE
0
0
58
TRINA SOLAR LTD ADR
COM
89628E104
3
300
SH
SOLE
0
0
300
TESLA MOTORS INC COM
COM
88160R101
11
48
SH
SOLE
0
0
48
TWO HARBORS INVESTMENT CORP REIT
COM
90187B101
2
222
SH
SOLE
0
0
222
UNDER ARMOUR INC COM CLASS A
COM
904311107
14
161
SH
SOLE
0
0
161
UNITEDHEALTH GROUP INC COM
COM
91324P102
20
155
SH
SOLE
0
0
155
VARIAN MEDICAL SYSTEMS INC COM
COM
92220P105
2
31
SH
SOLE
0
0
31
VISTEON CORP COM
COM
92839U206
0
2
SH
SOLE
0
0
2
VEREIT INC COM REIT
COM
92339V100
1
104
SH
SOLE
0
0
104
V F CORP COM
COM
918204108
11
165
SH
SOLE
0
0
165
VANGUARD HEALTH CARE INDEX
HEALTH CARE ETF
92204A504
20
163
SH
SOLE
0
0
163
VALERO ENERGY CORP NEW COM
COM
91913Y100
13
200
SH
SOLE
0
0
200
VODAFONE GROUP PLC ADR
SPON ADR
92857W308
28
889
SH
SOLE
0
0
889
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
2526
36581
SH
SOLE
0
0
36581
VERIZON COMMUNICATIONS COM
COM
92343V104
4854
89754
SH
SOLE
0
0
89754
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
44
521
SH
SOLE
0
0
521
WEC ENERGY GROUP INC COM
COM
92939U106
363
6038
SH
SOLE
0
0
6038
WELLS FARGO & CO COM
COM
949746101
464
9594
SH
SOLE
0
0
9594
WHOLE FOODS MKT INC COM
COM
966837106
3
100
SH
SOLE
0
0
100
WINDSTREAM HOLDINGS INC COM
COM
97382A200
1
108
SH
SOLE
0
0
108
WALTER ENERGY INC COM
COM
93317Q105
0
11
SH
SOLE
0
0
11
WASTE MANAGEMENT INC COM
COM
94106L109
37
622
SH
SOLE
0
0
622
WEIGHT WATCHERS INTL INC COM
COM
948626106
3
195
SH
SOLE
0
0
195
XCEL ENERGY INC COM
COM
98389B100
248
5941
SH
SOLE
0
0
5941
XENIA HOTELS & RESORTS INC COM
COM
984017103
20
1310
SH
SOLE
0
0
1310
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX
ETF
81369Y100
3
62
SH
SOLE
0
0
62
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX
SMI TECH
81369Y803
5
121
SH
SOLE
0
0
121
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX
ETF
81369Y308
18
338
SH
SOLE
0
0
338
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX
SBI HEALTH
81369Y209
17
254
SH
SOLE
0
0
254
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX
ETF
81369Y407
6
75
SH
SOLE
0
0
75
EXXON MOBIL CORPORATION COM
COM
30231G102
266
3177
SH
SOLE
0
0
3177
XPO LOGISTICS INC COM
COM
983793100
12
390
SH
SOLE
0
0
390
YUM! BRANDS INC COM
COM
988498101
3
42
SH
SOLE
0
0
42
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
16
153
SH
SOLE
0
0
153
CHINA SOUTHERN AIRLINES ADR
COM
169409109
5
172
SH
SOLE
0
0
172
Associated Banc-Corp Preferred
PREF WITH EXP
045488202
130
5000
SH
SOLE
5000
0
0