0001580642-17-000278.txt : 20170119 0001580642-17-000278.hdr.sgml : 20170119 20170119123214 ACCESSION NUMBER: 0001580642-17-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 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: 17535281 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 12-31-2016 12-31-2016 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 01-17-2017 0 286 145314
INFORMATION TABLE 2 infotable.xml HIGHLANDS REIT INC NSA COM 43199G105 4 10000 SH SOLE 0 0 10000 INVENTRUST PROPERTIES CORP NSA COM 45599R102 31 10000 SH SOLE 0 0 10000 ALCOA CORPORATION COM COM 013817507 0 11 SH SOLE 0 0 11 AVANTAIR INC COM COM 05350T101 0 300 SH SOLE 0 0 300 APPLE INC COM COM 037833100 5187 44784 SH SOLE 2625 0 42159 ABBVIE INC COM COM 00287Y109 1946 31078 SH SOLE 0 0 31078 ABBOTT LABS COM COM 002824100 3 71 SH SOLE 0 0 71 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 24 405 SH SOLE 0 0 405 ADIENT PLC ORD COM G0084W101 0 6 SH SOLE 0 0 6 AFLAC INC CM COM 001055102 15 213 SH SOLE 0 0 213 ISHARES CORE US AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 29 270 SH SOLE 0 0 270 ALLERGAN PLC COM COM G0177J108 10 47 SH SOLE 0 0 47 AGNC INVESTMENT CORP COM COM 00123Q104 2014 111114 SH SOLE 0 0 111114 AMERIPRISE FINL ICN COM COM 03076C106 3 23 SH SOLE 0 0 23 AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103 0 27 SH SOLE 0 0 27 AMAZON.COM INC COM COM 023135106 3098 2066 SH SOLE 0 0 2066 Apache Corp COM 037411105 298 4689 SH SOLE 3885 0 804 ANADARKO PETROL CORP COM COM 032511107 25 360 SH SOLE 0 0 360 ARCONIC INC COM COM 03965L100 1 34 SH SOLE 0 0 34 ASSOCIATED BANC CORP COM COM 045487105 14 574 SH SOLE 0 0 574 ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 76 700 SH SOLE 0 0 700 Activision Blizzard, Inc. COM 00507V109 52 1453 SH SOLE 0 0 1453 GOLDEN MINERALS CO COMMON STOCK COM 381119106 0 20 SH SOLE 0 0 20 BROADCOM LIMITED COM COM Y09827109 2 11 SH SOLE 0 0 11 ANAVEX LIFE SCIENCES CORP COM COM 032797300 2 500 SH SOLE 0 0 500 BOEING CO COM COM 097023105 35 224 SH SOLE 0 0 224 ALIBABA GROUP HLDG LTD ADR SPON ADR 01609W102 29 327 SH SOLE 0 0 327 BANK OF AMERICA CORP COM COM 060505104 1 50 SH SOLE 0 0 50 BANK OF AMERICA CORP PFD PREFERRED STOCK 060505740 8 317 SH SOLE 0 0 317 BREITBURN ENERGY PARTNERS LP COM COM 106776107 0 239 SH SOLE 0 0 239 BB&T CORPORATION COM COM 054937107 1243 26429 SH SOLE 0 0 26429 BAY COMMERCIAL BANK COM COM 072199102 36 2431 SH SOLE 0 0 2431 BIOGEN INC COM COM 09062X103 9 30 SH SOLE 0 0 30 BANK MONTREAL QUE COM COM COM 063671101 70 978 SH SOLE 0 0 978 BEMIS INC COM COM 081437105 3 61 SH SOLE 0 0 61 BRISTOL-MYERS SQUIBB CM COM 110122108 51 867 SH SOLE 0 0 867 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 2071 12710 SH SOLE 0 0 12710 VANGUARD SHORT TERM BOND FUND ETF 921937827 831 10456 SH SOLE 0 0 10456 BUFFALO WILD WINGS INC COM COM 119848109 4 25 SH SOLE 0 0 25 THE BLACKSTONE GROUP LP COM COM 09253U108 3 111 SH SOLE 0 0 111 CENTERRA GOLD INC COM COM 152006102 0 19 SH SOLE 0 0 19 CATERPILLAR INC COM COM 149123101 8 87 SH SOLE 0 0 87 CANNABIS SATIVA INC COM COM 13764T105 1 229 SH SOLE 0 0 229 CHICAGO BRIDGE & IRON CO COM COM 167250109 5 162 SH SOLE 0 0 162 CHOICE BANCORP INC COM COM 17037X108 16 1000 SH SOLE 0 0 1000 CEDAR REALTY TRUST INC COM COM 150602209 2 260 SH SOLE 0 0 260 CHEGG INC COM COM 163092109 4 500 SH SOLE 0 0 500 CHECK POINT SOFTWARE TECH COM COM M22465104 5 60 SH SOLE 0 0 60 COLGATE PALMOLIVE CO COM COM 194162103 43 663 SH SOLE 0 0 663 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 CLOROX COMPANY COM COM 189054109 159 1328 SH SOLE 0 0 1328 CENTERPOINT ENERGY INC COM COM 15189T107 4 182 SH SOLE 0 0 182 CONOCOPHILLIPS CORP COM COM 20825C104 386 7704 SH SOLE 4390 0 3314 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 811 26822 SH SOLE 0 0 26822 CHEVRON CORP COM COM 166764100 1621 13769 SH SOLE 2130 0 11639 CEMEX S.A.B. DE C.V. SPONS ADR PART CER SPON ADR 151290889 1 133 SH SOLE 0 0 133 DUCOMMUN INC DEL COM COM 264147109 4 160 SH SOLE 0 0 160 DU PONT E I DE NEMOURS & CO COM COM 263534109 13 180 SH SOLE 0 0 180 DEERE & CO COM COM 244199105 9 85 SH SOLE 0 0 85 CREDIT SUISSE HIGH YIELD BD COM SH BEN INT 22544F103 2 615 SH SOLE 0 0 615 SPDR DOW JONES INDUSTRIAL AVE ETF TRUST ETF 78467X109 284 1435 SH SOLE 1277 0 158 WALT DISNEY CO COM COM 254687106 149 1425 SH SOLE 0 0 1425 DNP SELECT INCOME FUND INC CLOSED END FUND COM 23325P104 6 569 SH SOLE 0 0 569 DOW CHEMICAL COM COM 260543103 6 105 SH SOLE 0 0 105 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 15 189 SH SOLE 0 0 189 DELL TECHNOLOGIES INC COM CL V COM 24703L103 1 20 SH SOLE 0 0 20 DYNEX CAPITAL INC COM COM 26817Q506 2 363 SH SOLE 0 0 363 E DIGITAL CORP COM COM 26841Y103 0 1000 SH SOLE 0 0 1000 GAS NATURAL INC COM COM 367204104 3 215 SH SOLE 0 0 215 EOG RESOURCES INC COM COM 26875P101 1895 18739 SH SOLE 7756 0 10983 ENERPLUS CORP COM COM 292766102 3 301 SH SOLE 0 0 301 ProShares Short MSCI Emerging Markets ETF 74347R396 302 12116 SH SOLE 8832 0 3284 FORD MOTOR COM COM 345370860 310 25531 SH SOLE 17500 0 8031 ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 51 11009 SH SOLE 0 0 11009 FACEBOOK INC COM COM 30303M102 2168 18840 SH SOLE 0 0 18840 FIRST TRUST DJ INTERNET ETF 33733E302 3 35 SH SOLE 0 0 35 FIRSTENERGY CORP COM COM 337932107 3 90 SH SOLE 0 0 90 FIDELITY NATIONAL INFO SVCS COM COM 31620M106 126 1665 SH SOLE 0 0 1665 FIFTH THIRD BANCORP COM COM 316773100 1168 43323 SH SOLE 0 0 43323 F M C CORP COM COM 302491303 9 160 SH SOLE 0 0 160 FREDDIE MAC COM COM 313400301 2 609 SH SOLE 0 0 609 FANNIE MAE COM COM 313586109 2 442 SH SOLE 0 0 442 FRANCO NEVADA CORP COM COM 351858105 12 205 SH SOLE 0 0 205 FIFTH STREET FINANCIAL CORP COM COM 31678A103 2 290 SH SOLE 0 0 290 GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 0 4000 SH SOLE 0 0 4000 GENERAL DYNAMICS CORP COM COM 369550108 19 108 SH SOLE 0 0 108 VANECK VECTORS GOLD MINERS ETF GOLD ETF 92189F106 95 4542 SH SOLE 0 0 4542 GENERAL ELECTRIC CO COM COM 369604103 907 28694 SH SOLE 0 0 28694 GILEAD SCIENCES INC COM COM 375558103 10 139 SH SOLE 0 0 139 SPDR GOLD TR GOLD SHS ETF GOLD ETF 78463V107 1299 11848 SH SOLE 0 0 11848 ProShares UltraShort Gold ETF 74347W395 142 1568 SH SOLE 1568 0 0 RANDGOLD RESOURCES LTD ADR COM 752344309 4 53 SH SOLE 0 0 53 ALPHABET INC CLASS C COM - CL C 02079K107 2934 3802 SH SOLE 0 0 3802 ALPHABET INC CL A COM - CL A 02079K305 331 418 SH SOLE 0 0 418 GOVERNMENT PROPERTIES INCM TR COM COM 38376A103 6 335 SH SOLE 0 0 335 Goldman Sachs Group Inc/The COM 38141G104 327 1364 SH SOLE 920 0 444 GASFRAC ENERGY SERVICES COM COM 367257201 0 1000 SH SOLE 0 0 1000 GLAXO SMITHKLINE PLC ADR SPON ADR 37733W105 43 1111 SH SOLE 0 0 1111 GW PHARMACEUTICALS PLC ADR COM 36197T103 1 13 SH SOLE 0 0 13 HUNTINGTON BANCSHARES INC COM COM 446150104 827 62567 SH SOLE 0 0 62567 HANESBRAND INC COM COM 410345102 5 245 SH SOLE 0 0 245 HCA HOLDINGS INC COM COM 40412C101 0 2 SH SOLE 0 0 2 HONDA MOTOR LTD ADR NEW COM 438128308 6 209 SH SOLE 0 0 209 HARLEY DAVIDSON INC COM COM 412822108 14 243 SH SOLE 0 0 243 HONEYWELL INTERNATIONAL INC COM COM 438516106 209 1806 SH SOLE 0 0 1806 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 10 434 SH SOLE 0 0 434 HP INC COM COM 40434L105 7 446 SH SOLE 0 0 446 HEARTLAND FINANCIAL USA INC COM COM 42234Q102 17 362 SH SOLE 0 0 362 HYDROGENICS CORP COM COM 448883207 1 268 SH SOLE 0 0 268 HALYARD HEALTH INC COM COM 40650V100 2 67 SH SOLE 0 0 67 ISHARES GOLD TRUST COM ETF 464285105 2 200 SH SOLE 0 0 200 ISHARES NASDAQ BIOTECHNOLOGY ETF BIOTECH ETF 464287556 3618 13635 SH SOLE 0 0 13635 INTL BUSINESS MACHINES COM COM 459200101 2 12 SH SOLE 0 0 12 iShares Core S&P Small-Cap ETF ETF 464287804 258 1875 SH SOLE 1875 0 0 ILLUMINA INC COM COM 452327109 6 50 SH SOLE 0 0 50 INTEL CORP COM COM 458140100 11 291 SH SOLE 0 0 291 INVENSENSE INC COM COM 46123D205 1 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM COM 460146103 749 14120 SH SOLE 0 0 14120 INTUITIVE SURGICAL INC COM COM 46120E602 3 5 SH SOLE 0 0 5 ILLINOIS TOOL WORKS INC COM COM 452308109 25 206 SH SOLE 0 0 206 ISHARES CORE S&P 500 ETF S&P 500 ETF 464287200 71 314 SH SOLE 0 0 314 iShares Russell 2000 ETF ETF 464287655 393 2913 SH SOLE 1888 0 1025 iShares U.S. Real Estate ETF ETF 464287739 309 4012 SH SOLE 2950 0 1062 JASON INDUSTRIES INC COM COM 471172106 6 3080 SH SOLE 0 0 3080 JOHNSON CONTROLS INTL PLC COM COM G51502105 3 63 SH SOLE 0 0 63 JUST ENERGY GROUP INC ORD COM 48213W101 3 537 SH SOLE 0 0 537 US Global Jets ETF ETF 26922A842 286 10260 SH SOLE 10260 0 0 JOHNSON & JOHNSON COM COM 478160104 495 4293 SH SOLE 0 0 4293 JP MORGAN CHASE & CO COM COM 46625H100 2625 30419 SH SOLE 2583 0 27836 KATE SPADE & COMPANY COM COM 485865109 7 375 SH SOLE 0 0 375 KEMET CORP COM COM 488360207 1 220 SH SOLE 0 0 220 KEYCORP COM COM 493267108 1172 64174 SH SOLE 0 0 64174 KRAFT HEINZ CO COM COM 500754106 159 1822 SH SOLE 0 0 1822 KLA-TENCOR CORP COM COM 482480100 57 728 SH SOLE 0 0 728 KIMBERLY CLARK CORP COM COM 494368103 158 1388 SH SOLE 0 0 1388 KAYNE ANDERSON MDSTM ENERGY COM ENERGY ETF 48661E108 7 429 SH SOLE 0 0 429 KINDER MORGAN INC COM COM 49456B101 2 104 SH SOLE 0 0 104 COCA COLA CO COM COM 191216100 27 650 SH SOLE 0 0 650 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 303 5452 SH SOLE 5320 0 132 KOHLS CORP COM COM 500255104 14 290 SH SOLE 0 0 290 LDK SOLAR CO LTD COM SPON ADR 50183L107 0 400 SH SOLE 0 0 400 ELI LILLY & CO COM COM 532457108 13 181 SH SOLE 0 0 181 LOCKHEED MARTIN COM COM 539830109 34 135 SH SOLE 0 0 135 CHENIERE ENERGY INC COM COM 16411R208 6 135 SH SOLE 0 0 135 ALLIANT ENERGY CORP COM COM 018802108 3 69 SH SOLE 0 0 69 LAM RESEARCH CORP COM COM 512807108 0 2 SH SOLE 0 0 2 SOUTHWEST AIRLINES CO COM COM 844741108 7 145 SH SOLE 0 0 145 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 3 53 SH SOLE 0 0 53 LyondellBasell Industries NV COM N53745100 53 613 SH SOLE 0 0 613 MACY'S INC COM COM 55616P104 2 50 SH SOLE 0 0 50 MATTEL INC COM COM 577081102 3 115 SH SOLE 0 0 115 MCDONALDS CORP COM COM 580135101 196 1607 SH SOLE 0 0 1607 MEDTRONIC PLC COM COM G5960L103 1387 19467 SH SOLE 0 0 19467 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 336 1115 SH SOLE 835 0 280 METLIFE INC COM COM 59156R108 2 37 SH SOLE 0 0 37 MANITOWOC FOODSERVICE INC COM COM 563568104 12 606 SH SOLE 0 0 606 MGM RESORTS INTERNATIONAL COM COM 552953101 858 29770 SH SOLE 0 0 29770 MEAD JOHNSON NUTRITION COMPANY COMMON COM 582839106 3 41 SH SOLE 0 0 41 MEDICAL MARIJUANA INC COM COM 58463A105 1 4100 SH SOLE 0 0 4100 MCCORMICK & CO INC COM NON VTG COM 579780206 41 442 SH SOLE 0 0 442 3M CO COM COM 88579Y101 845 4731 SH SOLE 0 0 4731 MARATHON PETE CORP COM COM 56585A102 14 271 SH SOLE 0 0 271 MERCK & CO INC. COM COM 58933Y105 8 143 SH SOLE 0 0 143 MARATHON OIL CORP COM COM 565849106 5 270 SH SOLE 0 0 270 Morgan Stanley COM 617446448 79 1879 SH SOLE 0 0 1879 MICROSOFT CORP COM COM 594918104 993 15977 SH SOLE 0 0 15977 MOTOROLA INC COM COM 620076307 9 113 SH SOLE 0 0 113 MANITOWOC INC COM COM 563571108 4 606 SH SOLE 0 0 606 MV OIL TRUST COM COM 553859109 2 348 SH SOLE 0 0 348 NUVEEN QUALITY MUNICIPAL INCOME CE FD MUNI ETF 67066V101 53 3796 SH SOLE 0 0 3796 NABORS INDUSTRIES LTD NEW ORD COM G6359F103 1450 88387 SH SOLE 23714 0 64673 NETFLIX.COM INC COM COM 64110L106 29 236 SH SOLE 0 0 236 NOVAGOLD RESOURCES INC COM COM 66987E206 17 3740 SH SOLE 0 0 3740 NIKE INC CL B COM 654106103 3 53 SH SOLE 0 0 53 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 14 1382 SH SOLE 0 0 1382 NORTHROP GRUMMAN CORP COM COM 666807102 246 1059 SH SOLE 0 0 1059 NORTHERN OIL AND GAS INC COM COM 665531109 1 425 SH SOLE 0 0 425 NEENAH PAPER INC COM COM 640079109 8 88 SH SOLE 0 0 88 NVIDIA CORP COM COM 67066G104 278 2607 SH SOLE 2090 0 517 PRICELINE GROUP INC COM COM 741503403 817 557 SH SOLE 0 0 557 Precision Drilling Corp COM 74022D308 168 30870 SH SOLE 21120 0 9750 PEPSICO INC COM COM 713448108 42 398 SH SOLE 0 0 398 PFIZER INC COM COM 717081103 22 666 SH SOLE 0 0 666 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 17 290 SH SOLE 0 0 290 PROCTER GAMBLE CO COM COM 742718109 363 4321 SH SOLE 0 0 4321 POWERSHARES PFD PORT ETF 73936T565 10 673 SH SOLE 0 0 673 PJT PARTNERS INC COM CL A COM 69343T107 0 2 SH SOLE 0 0 2 POWERSHARES BUYBACK ACH ETF 73935X286 39 766 SH SOLE 0 0 766 PENNANT INVESTMENT CORP COM COM 708062104 3 438 SH SOLE 0 0 438 PRUDENTIAL FINANCIAL INC COM COM 744320102 10 97 SH SOLE 0 0 97 PROSPECT CAPITAL CORPORATION COM COM 74348T102 4 483 SH SOLE 0 0 483 PHILLIPS 66 COM COM 718546104 2 22 SH SOLE 0 0 22 PATTERSON-UTI ENERGY INC COM COM 703481101 1566 58163 SH SOLE 13940 0 44223 PAYPAL HLDGS INC COM COM 70450Y103 21 540 SH SOLE 0 0 540 QUALCOMM INC COM COM 747525103 2 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC ADR CLASS A COM 780259206 3 52 SH SOLE 0 0 52 ROYAL GOLD INC COM COM 780287108 6 91 SH SOLE 0 0 91 RMR GROUP INC COM COM 74967R106 0 3 SH SOLE 0 0 3 ROCKWELL AUTOMATION INC COM COM 773903109 828 6162 SH SOLE 0 0 6162 PACIFIC COAST OIL TRUST UNIT COM 694103102 0 443 SH SOLE 0 0 443 RAYTHEON CO COM COM 755111507 33 230 SH SOLE 0 0 230 REVANCE THERAPEUTICS INC COM COM 761330109 4 200 SH SOLE 0 0 200 GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF TECH ETF 78355W817 2 14 SH SOLE 0 0 14 STARBUCKS CORP COM COM 855244109 22 389 SH SOLE 0 0 389 ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF 00162Q858 6 145 SH SOLE 0 0 145 PROSHARES TRUST ULTRASHORT S&P 500 ETF 74347B300 1 61 SH SOLE 0 0 61 SPECTRA ENERGY CORP COM COM 847560109 11 257 SH SOLE 0 0 257 GLOBAL X SILVER MINERS ETF SILVER M ETF 37954Y848 92 2854 SH SOLE 0 0 2854 SMUCKER J M CO COM COM 832696405 2 14 SH SOLE 0 0 14 SCHLUMBERGER LTD COM COM 806857108 461 5487 SH SOLE 3180 0 2307 ISHARES SILVER TRUST SILVER ETF 46428Q109 205 13540 SH SOLE 13370 0 170 SILVER WHEATON CORP COM COM 828336107 22 1147 SH SOLE 0 0 1147 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 3 38 SH SOLE 0 0 38 SOUTHERN CO COM COM 842587107 10 200 SH SOLE 0 0 200 SONIC CORP COM COM 835451105 0 10 SH SOLE 0 0 10 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 14777 66108 SH SOLE 58568 0 7540 SASOL LTD LIMITED SPNSRD ADR SPON ADR 803866300 5 185 SH SOLE 0 0 185 ST JUDE MED INC COM COM 790849103 51 631 SH SOLE 0 0 631 CONSTELLATION BRANDS INC CL A COM 21036P108 12 80 SH SOLE 0 0 80 SILVER BULLION TRUST COM COM 827467101 13 1450 SH SOLE 0 0 1450 SMITH & WESSON HOLDING CORP N/C 1/3/17 02874P103 COM 831756101 1 61 SH SOLE 0 0 61 SKYWORKS SOLUTIONS INC COM COM 83088M102 0 1 SH SOLE 0 0 1 SCHWEITZER-MAUDUIT COM COM 808541106 2 50 SH SOLE 0 0 50 STRYKER CORP COM COM 863667101 802 6694 SH SOLE 0 0 6694 SYSCO CORP COM COM 871829107 12 213 SH SOLE 0 0 213 AT&T INC COM COM 00206R102 5418 127395 SH SOLE 0 0 127395 TASER INTERNATIONAL INC COM COM 87651B104 5 200 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 5 102 SH SOLE 0 0 102 TARGET CORP COM COM 87612E106 42 577 SH SOLE 0 0 577 T-MOBILE US INC COM COM 872590104 0 4 SH SOLE 0 0 4 PRICE T ROWE GROUP INC COM COM 74144T108 5 72 SH SOLE 0 0 72 TRANSCANADA CORP COM COM 89353D107 7 160 SH SOLE 0 0 160 THE TRAVELERS COMPANIES INC COM COM 89417E109 7 59 SH SOLE 0 0 59 TRACTOR SUPPLY CO COM COM 892356106 12 152 SH SOLE 0 0 152 TRINA SOLAR LTD ADR COM 89628E104 3 300 SH SOLE 0 0 300 TESLA MOTORS INC COM COM 88160R101 9 40 SH SOLE 0 0 40 TAIWAN SEMICONDUCTOR ADR COM 874039100 1 50 SH SOLE 0 0 50 TWO HARBORS INVESTMENT CORP REIT COM 90187B101 16 1885 SH SOLE 0 0 1885 UNDER ARMOUR INC COM CL C COM 904311206 0 2 SH SOLE 0 0 2 UNDER ARMOUR INC COM CLASS A COM 904311107 5 160 SH SOLE 0 0 160 UNITED STATES NAT GAS FUND ETF ETF 912318201 33 3580 SH SOLE 0 0 3580 UNITEDHEALTH GROUP INC COM COM 91324P102 53 331 SH SOLE 0 0 331 United States Oil Fund LP ETF 91232N108 84 7184 SH SOLE 0 0 7184 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 3 31 SH SOLE 0 0 31 VANGUARD CRSP US SM CAP GROWTH IND ETF ETF 922908595 3579 26884 SH SOLE 0 0 26884 VISTEON CORP COM COM 92839U206 0 2 SH SOLE 0 0 2 VANGUARD INTERMEDIATE TERM CORP BOND ET BOND ETF 92206C870 4455 51981 SH SOLE 0 0 51981 VEREIT INC COM REIT COM 92339V100 1 105 SH SOLE 0 0 105 V F CORP COM COM 918204108 9 169 SH SOLE 0 0 169 VANGUARD FTSE EUROPE ETF ETF 922042874 3013 62845 SH SOLE 4725 0 58120 VANGUARD HEALTH CARE INDEX HEALTH CARE ETF 92204A504 3837 30270 SH SOLE 0 0 30270 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7 80 SH SOLE 0 0 80 VALERO ENERGY CORP NEW COM COM 91913Y100 1131 16552 SH SOLE 3255 0 13297 VODAFONE GROUP PLC ADR SPON ADR 92857W308 19 796 SH SOLE 0 0 796 VANGUARD CRSP US MID CAP GROWTH IND ETF ETF 922908538 4277 40475 SH SOLE 0 0 40475 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12811 111088 SH SOLE 0 0 111088 VANGUARD CRSP US LARGE CAP VALUE IND ET ETF 922908744 3676 39525 SH SOLE 0 0 39525 VANGUARD EMERGING MARKETS ETF ETF 922042858 2668 74567 SH SOLE 0 0 74567 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4425 58402 SH SOLE 0 0 58402 VERIZON COMMUNICATIONS COM COM 92343V104 5283 98964 SH SOLE 4075 0 94889 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 44 528 SH SOLE 0 0 528 WEC ENERGY GROUP INC COM COM 92939U106 380 6478 SH SOLE 0 0 6478 WELLS FARGO & CO COM COM 949746101 151 2738 SH SOLE 0 0 2738 WINDSTREAM HOLDINGS INC COM COM 97382A200 1 108 SH SOLE 0 0 108 WHITING PETROLEUM CORP COM COM 966387102 10 855 SH SOLE 0 0 855 WALTER ENERGY INC COM COM 93317Q105 0 11 SH SOLE 0 0 11 WASTE MANAGEMENT INC COM COM 94106L109 45 633 SH SOLE 0 0 633 UNITED STATES STEEL CORP COM COM 912909108 268 8107 SH SOLE 6227 0 1880 XCEL ENERGY INC COM COM 98389B100 158 3884 SH SOLE 0 0 3884 XENIA HOTELS & RESORTS INC COM COM 984017103 27 1378 SH SOLE 0 0 1378 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX ETF 81369Y100 2843 57194 SH SOLE 0 0 57194 Energy Select Sector SPDR Fund ETF 81369Y506 312 4140 SH SOLE 3073 0 1067 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND ETF 81369Y605 4465 192051 SH SOLE 0 0 192051 SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX ETF 81369Y704 4149 66679 SH SOLE 0 0 66679 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX ETF 81369Y209 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX ETF 81369Y407 2593 31859 SH SOLE 0 0 31859 EXXON MOBIL CORPORATION COM COM 30231G102 2321 25715 SH SOLE 1320 0 24395 XPO LOGISTICS INC COM COM 983793100 17 390 SH SOLE 0 0 390 YUM! BRANDS INC COM COM 988498101 144 2274 SH SOLE 0 0 2274 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 16 154 SH SOLE 0 0 154 ProShares UltraShort Silver ETF 74347W114 138 3568 SH SOLE 3568 0 0 ZOETIS INC COM COM 98978V103 5 92 SH SOLE 0 0 92