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0000910472-14-003448.txt : 20140815 0000910472-14-003448.hdr.sgml : 20140815 20140815131359 ACCESSION NUMBER: 0000910472-14-003448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 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: 141045912 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 06-30-2014 06-30-2014 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 08-15-2014 0 283 170411 false INFORMATION TABLE 2 aci_13f.xml 13F-HR 3M Company COM 88579Y101 8353 58315 SH SOLE 0 0 0 0 Abbott Laboratories COM 002824100 3 67 SH SOLE 0 0 0 0 Abbvie, Inc. COM 00287Y109 4 67 SH SOLE 0 0 0 0 Aberdeen Asia-Pacific Income Fund Inc. COM 003009107 25 4051 SH SOLE 0 0 0 0 ACE LTD COM H0023R105 178 1721 SH SOLE 0 0 0 0 Activision Blizzard Inc COM 00507V109 529 23730 SH SOLE 0 0 0 0 Advent Claymore Convertible Secs & Income Fund ETF 00764C109 7 375 SH SOLE 0 0 0 0 Agilent Tech Inc COM 00846U101 14 245 SH SOLE 0 0 0 0 Air Products & Chemicals Inc. COM 009158106 13 101 SH SOLE 0 0 0 0 Alcatel-Lucent, S.A. (ADR) SPON ADR 013904305 0 116 SH SOLE 0 0 0 0 Alcoa Inc. COM 013817101 886 59511 SH SOLE 0 0 0 0 Alliant Energy Corporation COM 018802108 80 1320 SH SOLE 0 0 0 0 Altria Group, Inc. COM 02209S103 9 205 SH SOLE 0 0 0 0 Amazon.com Inc. COM 023135106 3 10 SH SOLE 0 0 0 0 Amer Intl Group Inc COM 026874107 3 47 SH SOLE 0 0 0 0 American Capital Agency Corp. COM 02503X105 21 893 SH SOLE 0 0 0 0 Ameriprise Financial Inc. COM 03076C106 17 143 SH SOLE 0 0 0 0 Annaly Capital Management, Inc. COM 035710409 37 3268 SH SOLE 0 0 0 0 Apple, Inc. COM 037833100 5596 60216 SH SOLE 0 0 0 0 Armour Residential REIT, Inc. COM 042315101 13 3100 SH SOLE 0 0 0 0 Armstrong World Industries COM 04247X102 1717 29890 SH SOLE 0 0 0 0 Ashland Inc COM 044209104 74 677 SH SOLE 0 0 0 0 Associated Banc-Corp COM 045487105 232 12849 SH SOLE 0 0 0 0 Associated Banc-Corp Preferred Stock PREF WITH EXP 045488202 138 5000 SH SOLE 0 0 0 0 AstraZeneca PLC Spons ADR COM 046353108 1727 23244 SH SOLE 0 0 0 0 AT & T, Inc. COM 001957109 351 9934 SH SOLE 0 0 0 0 Atlantic Power Corporation COM 020039103 1 300 SH SOLE 0 0 0 0 Avantair Inc COM 05350T101 0 300 SH SOLE 0 0 0 0 Baker Hughes Inc. COM 057224107 1064 14290 SH SOLE 0 0 0 0 Bank of America Corporation COM 060505104 32 2074 SH SOLE 0 0 0 0 Bank of America Corporation Preferred Shares PREF WITH EXP 060505740 7 271 SH SOLE 0 0 0 0 Bank of Montreal COM 063671101 109 1481 SH SOLE 0 0 0 0 Bay Commercial Bank COM 072199102 26 2431 SH SOLE 0 0 0 0 Bemis Company Inc COM 081437105 2 57 SH SOLE 0 0 0 0 Berkshire Hathaway Inc - Class A CL A 084670108 2659 14 SH SOLE 0 0 0 0 Berkshire Hathaway Inc - Class B CL B NEW 084670207 7837 61927 SH SOLE 0 0 0 0 Blackstone Group L.P. COM 09253U108 2916 87193 SH SOLE 0 0 0 0 Boeing Company COM 097023105 20 154 SH SOLE 0 0 0 0 Breitburn Energy Partners L.P. COM 106776107 2 100 SH SOLE 0 0 0 0 Bristol-Myers Squibb Co. COM 110122108 1119 23071 SH SOLE 0 0 0 0 C&J Energy Services Inc COM 12467B304 684 20252 SH SOLE 0 0 0 0 Cabela's Incorporated COM 126804301 31 500 SH SOLE 0 0 0 0 Caterpillar, Inc. COM 149123101 2165 19921 SH SOLE 0 0 0 0 Cemex, S.A.B. de C.V. (ADR) SPON ADR 151290889 2 124 SH SOLE 0 0 0 0 CenterPoint Energy Inc. COM 15189T107 4 162 SH SOLE 0 0 0 0 CenturyLink, Inc. COM 156700106 2 49 SH SOLE 0 0 0 0 Chevron Corporation COM 166764100 1214 9295 SH SOLE 0 0 0 0 Chipotle Mexican Grill, Inc. COM 169656105 4 6 SH SOLE 0 0 0 0 Choice Bank COM 17037V102 8 1000 SH SOLE 0 0 0 0 Cisco Systems, Inc. COM 17275R102 2 66 SH SOLE 0 0 0 0 Citrix Systems, Inc. COM 177376100 515 8240 SH SOLE 0 0 0 0 Clarent Corp. COM 018046110 0 100 SH SOLE 0 0 0 0 Cleantech Solutions Internation COM 18451N105 0 12 SH SOLE 0 0 0 0 Coca-Cola Company COM 191216100 6 142 SH SOLE 0 0 0 0 Colgate-Palmolive Co COM 194162103 64 940 SH SOLE 0 0 0 0 Columbia Property Trust, Inc. COM 198287203 19 722 SH SOLE 0 0 0 0 Comcast Corp New Cl A COM 20030N101 8 151 SH SOLE 0 0 0 0 Compuware Corporation COM 205638109 1 83 SH SOLE 0 0 0 0 ConocoPhillips COM 20825C104 3684 42969 SH SOLE 0 0 0 0 Constellium N.V. (ADR) COM N22035104 2065 64425 SH SOLE 0 0 0 0 Continental Resources, Inc. COM 212015101 12 73 SH SOLE 0 0 0 0 Credit Suisse High Yield Bond ETF SH BEN INT 22544F103 1 260 SH SOLE 0 0 0 0 CSR Corporation Limited COM 0Y1822T10 1 1400 SH SOLE 0 0 0 0 Cummings, Inc. COM 231021106 1798 11652 SH SOLE 0 0 0 0 CurrencyShares Australian Dollar Trust ETF AUSTRALIAN DOL 23129U101 13 140 SH SOLE 0 0 0 0 Danaher Corp. COM 235851102 669 8501 SH SOLE 0 0 0 0 Devon Energy Corporation COM 25179M103 11 134 SH SOLE 0 0 0 0 DNP Select Income Fund COM 23325P104 9 895 SH SOLE 0 0 0 0 Dover Corporation COM 260003108 503 5530 SH SOLE 0 0 0 0 Dow Chemical Company COM 260543103 1737 33764 SH SOLE 0 0 0 0 Dreyfus Municipal Income Inc. COM 26201R102 5 494 SH SOLE 0 0 0 0 Du Pont E. I. De Nemours & Comp. COM 263534109 4708 71941 SH SOLE 0 0 0 0 Duke Energy Corporation COM 264399106 4 54 SH SOLE 0 0 0 0 Dynex Capital Inc. COM 26817Q506 1 125 SH SOLE 0 0 0 0 eBay Inc. COM 278642103 1 24 SH SOLE 0 0 0 0 EMC Corporation COM 268648102 7 258 SH SOLE 0 0 0 0 Enerplus Corporation COM 29274D604 7 263 SH SOLE 0 0 0 0 EOG Resources, Inc. COM 26875P101 1193 10212 SH SOLE 0 0 0 0 Estee Lauder Companies Inc. COM 518439104 11 151 SH SOLE 0 0 0 0 ETFS Physical Palladium Shares ETF SH BEN INT 26923A106 1 15 SH SOLE 0 0 0 0 Exelon Corp COM 30161N101 6 169 SH SOLE 0 0 0 0 Express Scripts Inc. COM 302182100 7 108 SH SOLE 0 0 0 0 Exxon Mobil Corporation COM 30231G102 1870 18576 SH SOLE 0 0 0 0 Facebook Inc. COM 30303M102 23 345 SH SOLE 0 0 0 0 Fannie Mae (OTC-BB) COM 313586109 2 442 SH SOLE 0 0 0 0 Fed Mogal Wts Exp 12/27/2014 WARRENT 313549115 0 146 SH SOLE 0 0 0 0 Fifth Street Finance Corporation COM 31678A103 2 200 SH SOLE 0 0 0 0 First Trust ISE Cloud Computing ETF 33734X192 664 24532 SH SOLE 0 0 0 0 FirstEnergy Corp. COM 337932107 3 81 SH SOLE 0 0 0 0 FirstMerit Corporation COM 337915102 30 1540 SH SOLE 0 0 0 0 Ford Motor Company COM 345370860 37 2141 SH SOLE 0 0 0 0 Fortuna Silver Mines Inc. COM 349915108 18 3260 SH SOLE 0 0 0 0 Freddie Mac (OTC-BB) COM 313400301 2 609 SH SOLE 0 0 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 11 306 SH SOLE 0 0 0 0 Freescale Semiconductor Hlds COM G3727Q101 499 21240 SH SOLE 0 0 0 0 Frontier Communications COM 35906A108 1 153 SH SOLE 0 0 0 0 Gas Natural Inc. COM 367204104 2 200 SH SOLE 0 0 0 0 GASFRAC ENERGY SERVICES COM COM 036725720 2 1000 SH SOLE 0 0 0 0 GCL-Poly Energy Holdings Ltd. COM 0G3774X10 1 4000 SH SOLE 0 0 0 0 General Electric Co. COM 369604103 3460 131657 SH SOLE 0 0 0 0 General Motors Company Warrent A WARRENT 37045V118 2 88 SH SOLE 0 0 0 0 General Motors Company Warrent B WARRENT 37045V126 2 88 SH SOLE 0 0 0 0 General Motors Corporation COM 370442105 4 97 SH SOLE 0 0 0 0 Gilead Sciences Inc. COM 375558103 5 66 SH SOLE 0 0 0 0 Glaxosmithkline Plc Sponsored Adr SPON ADR 37733W105 44 821 SH SOLE 0 0 0 0 Global X Silver Miners ETF SILVER M ETF G04074103 4 297 SH SOLE 0 0 0 0 Golden Minerals Company COM 038111910 0 20 SH SOLE 0 0 0 0 Goldsands Development Co. COM 381454107 0 14385 SH SOLE 0 0 0 0 Goodyear Tire & Rubber Company COM 382550101 8 271 SH SOLE 0 0 0 0 Google, Inc. - Class A COM - CL A 04269Q100 1724 2949 SH SOLE 0 0 0 0 Google, Inc. - Class C COM - CL C 38259P706 6822 11858 SH SOLE 0 0 0 0 Government Properties Income Trust COM 38376A103 3 100 SH SOLE 0 0 0 0 Guggenheim Bulletshares MAC Global Solar Energy Index ETF 18383Q739 686 15382 SH SOLE 0 0 0 0 Guggenheim S&P 500 Eq Weight Technology ETF TECH ETF 78355W817 6199 73985 SH SOLE 0 0 0 0 H & Q Healthcare Investors Fund COM 404052102 0 13 SH SOLE 0 0 0 0 Halliburton Company COM 406216101 6109 86026 SH SOLE 0 0 0 0 Harley Davidson Inc. COM 412822108 14 202 SH SOLE 0 0 0 0 Harman International Industries, Inc. COM 413086109 3 30 SH SOLE 0 0 0 0 Health Care Select Sector SPDR ETF SBI HEALTH 81369Y209 7 109 SH SOLE 0 0 0 0 HEARTLAND FINANCIAL USA INC CO M COM 416515104 9 350 SH SOLE 0 0 0 0 Hershey Company COM 427866108 35 355 SH SOLE 0 0 0 0 Hewlett-Packard Co De COM 428236103 58 1708 SH SOLE 0 0 0 0 Hillshire Brands Company COM 432589109 36 572 SH SOLE 0 0 0 0 Home Depot Inc. COM 437076102 39 487 SH SOLE 0 0 0 0 Honeywell International Inc. COM 438516106 665 7156 SH SOLE 0 0 0 0 Hydrogenics Corporation COM 448882100 5 268 SH SOLE 0 0 0 0 Illinois Tool Works, Inc. COM 452308109 1055 12052 SH SOLE 0 0 0 0 Inland American Real Estate Trust NSA COM 457461200 69 10000 SH SOLE 0 0 0 0 Inland Real Estate Corp COM 457461200 10 928 SH SOLE 0 0 0 0 Integrys Energy Group COM 45822P105 342 4808 SH SOLE 0 0 0 0 Intel Corporation COM 458140100 957 30963 SH SOLE 0 0 0 0 iPath DJ-UBS Commodity Index Trust ETN DJUBS CMDT ETN 06738C778 13 331 SH SOLE 0 0 0 0 iShares Barclays Aggregate Bond ETF CORE TOTUSBD ETF 464287226 33 298 SH SOLE 0 0 0 0 Ishares DJ US Transportation ETF TRANS AVG ETF 464287192 1955 13301 SH SOLE 0 0 0 0 iShares India 50 ETF ETF 464289529 17 580 SH SOLE 0 0 0 0 iShares MSCI ACWI (World) Index ETF MSCI ACWI ETF 464288257 23 378 SH SOLE 0 0 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 39 564 SH SOLE 0 0 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 5 109 SH SOLE 0 0 0 0 iShares Russell 2000 Growth Index ETF RSL 2000 G ETF 464287648 6 43 SH SOLE 0 0 0 0 iShares Russell 2000 Index Fd RSL 2000 IDX ETF 464287655 1392 11716 SH SOLE 0 0 0 0 iShares S&P 500 Index ETF S&P 500 ETF 464287200 94 476 SH SOLE 0 0 0 0 iShares S&P Global Technology ETF TECH ETF 464287291 6 67 SH SOLE 0 0 0 0 iShares Silver Trust ETF SILVER ETF 46428Q109 13 650 SH SOLE 0 0 0 0 Ishares Tr Russell 1000 Value Index Fd RSL 1000 V ETF 464287598 20 201 SH SOLE 0 0 0 0 JA Solar Holdings Co., Ltd. (ADR) COM 466090206 12 1115 SH SOLE 0 0 0 0 Jds Uniphase Corp Com COM 46612J507 0 2 SH SOLE 0 0 0 0 Jetblue Awys Corp COM 477143101 4 390 SH SOLE 0 0 0 0 Johnson & Johnson COM 478160104 2895 27671 SH SOLE 0 0 0 0 Johnson Controls Inc COM 478366107 22 438 SH SOLE 0 0 0 0 JP Morgan Chase & Co. COM 46625H100 37 644 SH SOLE 0 0 0 0 Just Energy Group Inc. COM 48213W101 2 400 SH SOLE 0 0 0 0 Kate Spade & Company COM 485865109 14 375 SH SOLE 0 0 0 0 Kemet Corporation COM 488360108 1 220 SH SOLE 0 0 0 0 Kimberly-Clark Corporation COM 494368103 206 1849 SH SOLE 0 0 0 0 KLA-Tencor Corporation COM 482480100 53 728 SH SOLE 0 0 0 0 LDK Solar Co. Ltd. (ADR) SPON ADR 50183L107 0 400 SH SOLE 0 0 0 0 Level 3 Communications Inc COM 52729N100 2 53 SH SOLE 0 0 0 0 Lincoln National Corp COM 534187109 3 50 SH SOLE 0 0 0 0 LION BIOTECHNOLOGIES INC COM COM 53619R102 1 172 SH SOLE 0 0 0 0 Manitowoc Company Inc. COM 563571108 21 639 SH SOLE 0 0 0 0 Marathon Oil Corporation COM 565849106 10 254 SH SOLE 0 0 0 0 Marathon Petroleum Corporation COM 56585A102 20 257 SH SOLE 0 0 0 0 Market Vectors Semiconductor ETF SEMI ETF 57060U233 1391 28116 SH SOLE 0 0 0 0 Market Vectors Solar Energy ETF TRUST SOLAR ETF 57060U811 3 33 SH SOLE 0 0 0 0 Mastercard Inc COM 57636Q104 37 501 SH SOLE 0 0 0 0 McCormick & Co. Inc. COM 579780206 42 585 SH SOLE 0 0 0 0 McDonald's Corp. COM 580135101 155 1542 SH SOLE 0 0 0 0 Mead Johnson Nutrition COM 582839106 32 342 SH SOLE 0 0 0 0 Medtronic, Inc. COM 585055106 718 11263 SH SOLE 0 0 0 0 Merck & Co Inc COM 589331107 6478 111983 SH SOLE 0 0 0 0 Metlife Inc COM 59156R108 1 11 SH SOLE 0 0 0 0 Michael Kors Holdings Limited COM G60754101 9 100 SH SOLE 0 0 0 0 Micron Technology Inc. COM 595112103 779 23646 SH SOLE 0 0 0 0 Microsoft Corporation COM 594918104 2832 67919 SH SOLE 0 0 0 0 Modine Manufacturing Company COM 607828100 5 330 SH SOLE 0 0 0 0 Motorola Solutions Inc COM 620076307 5 79 SH SOLE 0 0 0 0 Motors Liquidation Co. COM 062010U10 1 23 SH SOLE 0 0 0 0 MV Oil Trust COM 553859109 6 200 SH SOLE 0 0 0 0 Nabors Industries Ltd. COM G6359F103 1540 52437 SH SOLE 0 0 0 0 Neenah Paper, Inc. COM 640079109 4 84 SH SOLE 0 0 0 0 Netflix, Inc. COM 64110L106 4 9 SH SOLE 0 0 0 0 Nordion Inc COM 65563C105 11 864 SH SOLE 0 0 0 0 Northern Oil and Gas, Inc. COM 665531109 13 825 SH SOLE 0 0 0 0 Occidental Petroleum Corporation COM 674599105 27 267 SH SOLE 0 0 0 0 OncoSec Medical Incorporated COM 671040103 0 200 SH SOLE 0 0 0 0 Oshkosh Truck Corporation COM 688239201 12 215 SH SOLE 0 0 0 0 PACCAR INC COM COM 693718108 1 16 SH SOLE 0 0 0 0 Pacific Coast Oil Trust COM 694103102 15 1118 SH SOLE 0 0 0 0 Pacira Pharmaceuticals, Inc. COM 695127100 9 100 SH SOLE 0 0 0 0 Patterson-UTI Energy, Inc. COM 703481101 622 17811 SH SOLE 0 0 0 0 Paychex Inc. COM 704326107 6 133 SH SOLE 0 0 0 0 PennantPark Investment Corporation COM 708062104 6 500 SH SOLE 0 0 0 0 Pepsico, Inc. COM 713448108 33 367 SH SOLE 0 0 0 0 Pfizer Inc. COM 717081103 29 976 SH SOLE 0 0 0 0 Philip Morris International, Inc. COM 718172109 17 205 SH SOLE 0 0 0 0 Phillips 66 COM 718546104 2 27 SH SOLE 0 0 0 0 PowerShares Buyback Achievers DYNA BUYBK ACH 73935X286 34 755 SH SOLE 0 0 0 0 PowerShares QQQ ETF ETF 631100104 1137 12110 SH SOLE 0 0 0 0 Procter & Gamble Co. COM 742718109 1599 20349 SH SOLE 0 0 0 0 Prospect Capital Corporation COM 74348T102 3 300 SH SOLE 0 0 0 0 Qualcomm Inc. COM 747525103 2203 27814 SH SOLE 0 0 0 0 Realty Income Corp COM 756109104 4 100 SH SOLE 0 0 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 159 2151 SH SOLE 0 0 0 0 Revance Therapeutics, Inc. COM 761330109 3 100 SH SOLE 0 0 0 0 Roche Holdings Ltd. (ADR) SPON ADR 077119510 8 226 SH SOLE 0 0 0 0 Royal Dutch Shell plc (ADR) SPON ADR 780259206 4 50 SH SOLE 0 0 0 0 Royal Gold, Inc. COM 780287108 39 517 SH SOLE 0 0 0 0 Salesforce.com Inc COM 79466L302 1751 30143 SH SOLE 0 0 0 0 SandRidge Mississippian Trust I COM 80007T101 1 200 SH SOLE 0 0 0 0 Sanofi-Aventis CVR COM 80105N113 0 201 SH SOLE 0 0 0 0 Schlumberger Ltd COM 806857108 4479 37972 SH SOLE 0 0 0 0 Sector SPDR Consumer Discretionary ETF SBI CONS DISC 81369Y407 11 162 SH SOLE 0 0 0 0 Sector SPDR Materials Select Sector ETF SBI MATERIALS 81369Y100 2355 47441 SH SOLE 0 0 0 0 Silver Bay Realty Trust Corp. COM 82735Q102 2 104 SH SOLE 0 0 0 0 Silver Bullion Trust COM 082746710 17 1450 SH SOLE 0 0 0 0 Silver Wheaton Corporation COM 828336107 21 794 SH SOLE 0 0 0 0 Skyworks Solutions Inc. COM 83088M102 8 168 SH SOLE 0 0 0 0 Smucker J M Co New COM 832696405 2 15 SH SOLE 0 0 0 0 SPDR Gold Shares Trust ETF GOLD ETF 863307104 4 32 SH SOLE 0 0 0 0 SPDR Industrials Select Sector SBI INDUSTRIALS 81369Y704 1628 30107 SH SOLE 0 0 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 13126 67064 SH SOLE 0 0 0 0 SPDR SPDR Homebuilders ETF ETF 78464A888 1217 37153 SH SOLE 0 0 0 0 SPDR Technology Select Sector SMI TECH 81369Y803 3119 81333 SH SOLE 0 0 0 0 Spectra Energy Corp COM 847560109 3 80 SH SOLE 0 0 0 0 SPX Corporation COM 784635104 1358 12549 SH SOLE 0 0 0 0 St. Jude Medical Inc. COM 790849103 42 605 SH SOLE 0 0 0 0 Starbucks Corporation COM 855244109 9 120 SH SOLE 0 0 0 0 Statoil ASA (ADR) SPON ADR 85771P102 19 619 SH SOLE 0 0 0 0 Suncore Energy Inc. COM 867224107 468 10973 SH SOLE 0 0 0 0 Symantec Corp. COM 871503108 532 23245 SH SOLE 0 0 0 0 Sysco Corp COM 871829107 5 133 SH SOLE 0 0 0 0 Target Corporation COM 87612E106 31 535 SH SOLE 0 0 0 0 Tesla Motors, Inc. COM 88160R101 10 41 SH SOLE 0 0 0 0 Textainer Group Holdings Limited COM G8766E109 21 548 SH SOLE 0 0 0 0 The Pulse Beverage Corporation COM 074586110 0 175 SH SOLE 0 0 0 0 Thompson Creek Metals F COM 884768102 1 200 SH SOLE 0 0 0 0 TIME INC COM COM 887228104 0 1 SH SOLE 0 0 0 0 Time Warner Cable COM 88732J207 0 2 SH SOLE 0 0 0 0 Time Warner Inc COM 00184A105 1 8 SH SOLE 0 0 0 0 TransCanada Corp. COM 89353D107 10 203 SH SOLE 0 0 0 0 Travelers Companies, Inc. COM 89417E109 513 5456 SH SOLE 0 0 0 0 Trina Solar Limited COM 89628E104 4 300 SH SOLE 0 0 0 0 Two Harbors Investment Corp. COM 90187B101 11 1043 SH SOLE 0 0 0 0 United Technologies Corporation COM 913017109 790 6843 SH SOLE 0 0 0 0 Vanguard FTSE All-Wld ex-US SmCp Idx ETF FTSE SMCAP ETF 922042718 8 75 SH SOLE 0 0 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 707 16602 SH SOLE 0 0 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMERG MKT 922042858 2046 47436 SH SOLE 0 0 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 719 11996 SH SOLE 0 0 0 0 Vanguard Growth ETF GRWT ETF 922908736 38 379 SH SOLE 0 0 0 0 Vanguard Health Care ETF HEALTH CARE ETF 92204A504 4232 37910 SH SOLE 0 0 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 724 10917 SH SOLE 0 0 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 2590 26876 SH SOLE 0 0 0 0 Vanguard REIT Index ETF REIT ETF 922908553 15 194 SH SOLE 0 0 0 0 Vanguard Small Cap SMALL CP ETF 922908751 13 108 SH SOLE 0 0 0 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 10 80 SH SOLE 0 0 0 0 Vanguard Total Bond Market ETF BOND MKT ETF 921937835 13 156 SH SOLE 0 0 0 0 Vanguard Total Stock Market ETF ST MKT ETF 922908769 1064 10455 SH SOLE 0 0 0 0 Vanguard Total World Stock Index ETF TT WRLD ST ETF 922042742 18 284 SH SOLE 0 0 0 0 Vanguard Value ETF VALUE ETF 922908744 836 10326 SH SOLE 0 0 0 0 Varian Medical Sys Inc COM 92220P105 3 31 SH SOLE 0 0 0 0 Verizon Communications Inc. COM 92343V104 4804 98180 SH SOLE 0 0 0 0 Visa, Inc. COM 92826C839 32 151 SH SOLE 0 0 0 0 Visteon Corp. COM 92839U115 0 2 SH SOLE 0 0 0 0 Visteon Corporation COM 92839U107 0 1 SH SOLE 0 0 0 0 Vodafone Group Plc (ADR) SPON ADR 92857W209 30 895 SH SOLE 0 0 0 0 Volvo Aktiebolaget (ADR) SPON ADR 928856400 14 1025 SH SOLE 0 0 0 0 W. P. Carey Inc. COM 92936U109 37 577 SH SOLE 0 0 0 0 Walgreen Company COM 931422109 23 310 SH SOLE 0 0 0 0 Walt Disney Company COM 254687106 2912 33963 SH SOLE 0 0 0 0 Walter Energy, Inc. COM 93317Q105 0 11 SH SOLE 0 0 0 0 Waste Management COM 94106l109 32 723 SH SOLE 0 0 0 0 Wells Fargo & Company COM 949746101 1951 37122 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 172 1863 SH SOLE 0 0 0 0 Whole Foods Market, Inc. COM 966837106 8 200 SH SOLE 0 0 0 0 Windstream Corporation COM 97381W104 6 650 SH SOLE 0 0 0 0 Wisconsin Electric Power Preferred Stock PREF WITH EXP 976656207 7 66 SH SOLE 0 0 0 0 Wisconsin Energy Corp. COM 976657106 52 1103 SH SOLE 0 0 0 0 Wynn Resorts COM 983134107 10 46 SH SOLE 0 0 0 0 Xcel Energy Inc COM 98389B100 184 5698 SH SOLE 0 0 0 0 Yahoo Inc. COM 984332106 5 138 SH SOLE 0 0 0 0 Yum! Brands Inc COM 988498101 3 40 SH SOLE 0 0 0 0 ZAGG Incorporated COM 98884U108 1 100 SH SOLE 0 0 0 0 Zimmer Holdings, Inc. COM 98956P102 16 151 SH SOLE 0 0 0 0