Windsor Capital Management

Latest statistics and disclosures from Windsor Capital Management's latest quarterly 13F-HR filing:

Windsor Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alerian Mlp Etf 8.33 +5.00% 756084 17.72 0.00
JNK SPDR Barclays Capital High Yield B 5.79 +5.00% 226383 41.11 41.56
GIM Templeton Global Income Fund 5.68 +2.00% 973426 9.38 9.53
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.61 +13.00% 85407 105.54 105.57
AVK Advent Claymore Convertible Sec & Inc Fd 4.78 +4.00% 453516 16.95 18.70
PFF iShares S&P; US Pref Stock Idx Fnd 3.88 +27.00% 153912 40.52 40.92
CWB SPDR Barclays Capital Convertible SecETF 3.23 +21.00% 122369 42.39 0.00
Western Asset High Incm Fd I 2.92 -2.00% 469414 10.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.75 +12.00% 36877 119.91 120.09
BSV Vanguard Short-Term Bond ETF 2.19 +12.00% 43500 80.99 80.92
IJH iShares S&P; MidCap 400 Index 2.16 -10.00% 30255 115.06 121.04
PSK SPDR Wells Fargo Prfd Stk ETF 2.01 +27.00% 70982 45.60 46.25
XLK Technology SPDR 2.00 106171 30.27 32.20
PHT Pioneer High Income Trust 2.00 189233 16.97 17.76
GCV Gabelli Convertible & Income Securities 1.91 -2.00% 499216 6.15 6.24
AGG iShares Lehman Aggregate Bond 1.78 +25.00% 25884 110.72 110.36
EFA iShares MSCI EAFE Index Fund 1.74 -5.00% 47447 58.97 63.05
PCY PowerShares Emerging Markets Sovere 1.73 +14.00% 93441 29.78 30.41
XLE Energy Select Sector SPDR 1.61 -9.00% 32608 79.31 82.12
EEM iShares MSCI Emerging Markets Indx 1.59 59849 42.77 43.42
Powershares Senior Loan Portfo mf 1.59 NEW 101705 25.10 0.00
Nuveen Fltng Rte Incm Opp Fd 1.53 NEW 181501 13.55 0.00
XLP Consumer Staples Select Sect. SPDR 1.37 55603 39.76 41.94
XLI Industrial SPDR 1.24 -8.00% 47768 41.76 44.17
XLY Consumer Discretionary SPDR 1.12 -8.00% 34105 53.01 57.55
XLV Health Care SPDR 1.11 -8.00% 38674 46.00 49.10
IPE SPDR Barclays Capital TIPS 1.10 -60.00% 29241 60.39 59.28
ICF iShares Cohen & Steers Realty Maj. 1.03 -9.00% 20090 82.43 90.47
TEI Templeton Emerging Markets Income Fund 1.03 -4.00% 101152 16.37 16.40
SLA American Select Portfolio 0.89 -5.00% 133588 10.67 10.75
XLF Financial Select Sector SPDR 0.77 -9.00% 68276 18.21 19.95
CSP American Strategic Income Portfolio III 0.74 -2.00% 164211 7.29 7.36
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.73 +3.00% 9965 117.61 119.58
XLU Utilities SPDR 0.68 -9.00% 27928 39.10 40.32
ASP American Strategic Income Portfolio 0.65 -3.00% 92322 11.36 11.50
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.65 -7.00% 19267 54.29 53.66
GLD SPDR Gold Trust 0.62 -3.00% 6437 154.42 131.07
IJR iShares S&P; SmallCap 600 Index 0.62 11428 87.07 92.05
TIP iShares Barclays TIPS Bond Fund 0.59 -67.00% 7872 121.32 118.92
XLB Materials SPDR 0.56 -9.00% 23003 39.17 41.26
JNJ Johnson & Johnson 0.55 -6.00% 10788 81.57 88.09
XOM Exxon Mobil Corporation 0.53 -3.00% 9435 90.09 91.76
PM Philip Morris International 0.49 -13.00% 8509 92.73 95.68
T AT&T; 0.46 +5.00% 20207 36.67 37.44
HYG iShares iBoxx $ High Yid Corp Bond 0.45 +21.00% 7637 94.41 95.46
BSP American Strategic Income Portf. Inc II 0.45 -4.00% 81577 8.89 8.99
KO Coca-Cola Company 0.44 17560 40.43 42.97
Proshares Ultrashort 20+y Tr etf 0.44 10759 65.71 0.00
PG Procter & Gamble Company 0.41 8601 77.08 80.02
IWM iShares Russell 2000 Index 0.38 -25.00% 6489 94.47 99.05
Duke Energy 0.34 -6.00% 7519 72.62 0.00
Spdr Series Trust equity 0.33 +14.00% 15367 34.16 0.00
XEL Xcel Energy 0.32 17116 29.68 30.42
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.31 +4.00% 20766 24.37 24.28
Hsbc Hldgs Plc adr a 1/40pf a 0.31 -6.00% 19850 25.29 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.30 38718 12.35 12.16
PEP Pepsi 0.28 +5.00% 5633 79.18 83.80
VZ Verizon Communications 0.26 -13.00% 8506 49.14 53.35
CL Colgate-Palmolive Company 0.24 +2.00% 3281 117.95 62.04
MO Altria 0.23 -25.00% 10916 34.35 37.44
IWR iShares Russell Midcap Index Fund 0.23 -34.00% 2960 127.36 135.29
HPI John Hancock Preferred Income Fund 0.22 14850 23.57 23.85
JPM JPMorgan Chase & Co. 0.21 +366.00% 7168 47.43 52.30
GE General Electric Company 0.20 14113 23.10 23.46
WFC Wells Fargo & Company 0.20 -34.00% 8696 37.03 39.88
SLB Schlumberger 0.20 +9.00% 4292 74.79 75.74
IBM International Business Machines 0.18 1344 213.54 208.44
IWB iShares Russell 1000 Index 0.18 3357 87.28 92.87
SLV iShares Silver Trust 0.17 +8.00% 10040 27.39 21.40
SPY SPDR S&P; 500 ETF 0.15 +70.00% 1537 156.80 166.94
MCD McDonald's Corporation 0.14 2290 99.56 101.54
CVX Chevron Corporation 0.14 +11.00% 1925 118.96 123.42
MMM 3M Company 0.14 -20.00% 2140 106.54 111.39
EMC EMC Corporation 0.14 -23.00% 9700 23.92 24.24
BMY Bristol Myers Squibb 0.13 5067 41.25 43.30
EXC Exelon Corporation 0.13 +2.00% 6220 34.41 35.15
MRK Merck & Co 0.12 +14.00% 4324 44.17 45.99
LINE Linn Energy 0.12 4995 38.04 35.13
WMT Wal-Mart Stores 0.11 2355 74.73 77.87
PFE Pfizer 0.11 6003 28.82 28.96
UTX United Technologies Corporation 0.11 1841 93.43 97.35
INTC Intel Corporation 0.10 +15.00% 7662 21.80 24.04
COP ConocoPhillips 0.10 2765 60.04 63.31
Oge Energy 0.10 2400 70.00 0.00
TEVA Teva Pharmaceutical Industries 0.09 3487 39.58 40.23
GOOG Google 0.09 +3.00% 181 795.58 909.18
KMP Kinder Morgan Energy Partners 0.09 +12.00% 1671 89.77 88.38
EQY Equity One 0.09 6140 23.94 25.95
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.09 -2.00% 5955 23.17 0.00
Mondelez Int 0.09 -42.00% 4491 30.51 0.00
FE FirstEnergy 0.08 3216 42.29 43.78
D Dominion Resources 0.07 1836 58.28 61.17
AMAT Applied Materials 0.07 8684 13.47 14.93
UGI UGI Corporation 0.07 3101 38.37 41.39
ETP Energy Transfer Partners 0.07 +97.00% 2170 50.69 50.36
* Barrick Gold 0.06 3206 29.32 0.00
BRK.B Berkshire Hathaway 0.06 -54.00% 850 104.71 0.00
ED Consolidated Edison 0.06 -2.00% 1550 61.29 60.79
KMB Kimberly-Clark Corporation 0.06 -38.00% 1010 98.02 104.35
NVS Novartis AG 0.06 NEW 1430 71.33 74.15
OXY Occidental Petroleum Corporation 0.06 +16.00% 1154 77.99 92.84
AEP American Electric Power Company 0.06 +19.00% 2025 48.40 49.51
ETR Entergy Corporation 0.06 +23.00% 1598 63.20 71.14
UIL UIL Holdings Corporation 0.06 2361 39.39 41.29
IWV iShares Russell 3000 Index 0.06 -12.00% 1039 93.36 99.28
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 +26.00% 927 106.80 106.34
BP BP 0.05 -53.00% 1752 42.24 42.96
MSFT Microsoft Corporation 0.05 2600 28.46 34.87
USB U.S. Ban 0.05 2442 33.99 34.67
BAC Bank of America Corporation 0.05 6416 12.16 13.41
ABT Abbott Laboratories 0.05 -27.00% 2159 35.20 37.35
PSA Public Storage 0.05 500 152.00 167.45
VLO Valero Energy Corporation 0.05 1738 45.45 41.20
CPB Campbell Soup Company 0.05 -27.00% 1803 45.48 47.63
CTL CenturyLink 0.05 2391 35.13 37.67
AAPL Apple 0.05 +38.00% 174 442.53 434.23
WMB Williams Companies 0.05 2355 37.37 37.21
PPL PPL Corporation 0.05 2450 31.43 32.15
Enterprise Products Partners 0.05 1415 60.07 0.00
SEP Spectra Energy Partners 0.05 1850 39.46 36.25
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.05 3860 19.95 21.29
VGT Vanguard Information Technology ETF 0.05 1190 73.11 77.01
EVV Eaton Vance Limited Duration Income Fund 0.05 4298 16.98 17.50
PDT John Hancock Patriot Premium Div Fund II 0.05 5825 14.25 14.83
Kraft Foods 0.05 -42.00% 1495 51.51 0.00
Abbvie 0.05 NEW 2163 40.68 0.00
AXP American Express Company 0.04 +187.00% 1007 67.53 73.70
WM Waste Management 0.04 1665 39.04 42.39
HP Helmerich & Payne 0.04 +20.00% 960 60.42 65.39
TGT Target Corporation 0.04 +73.00% 952 68.28 71.06
WLP WellPoint 0.04 +54.00% 873 66.44 77.81
F Ford Motor Company 0.04 +336.00% 4365 13.06 15.08
GILD Gilead Sciences 0.04 +170.00% 1350 48.89 56.30
WIN Windstream Corporation 0.04 7910 7.96 8.69
APU AmeriGas Partners 0.04 1500 44.67 46.87
IDCC InterDigital 0.04 1500 48.00 47.61
BPT BP Prudhoe Bay Royalty Trust 0.04 754 83.55 82.67
Royal Bk Scotland Group Plc adr pref shs r 0.04 3000 22.00 0.00
BND Vanguard Total Bond Market ETF 0.04 714 84.03 83.22
GDV Gabelli Dividend & Income Trust 0.04 3211 19.00 20.14
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -3.00% 697 84.65 84.45
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.03 305 163.93 157.56
DIS Walt Disney Company 0.03 +54.00% 993 56.39 66.58
GXP Great Plains Energy Incorporated 0.03 NEW 2000 23.00 24.33
NEM Newmont Mining Corporation 0.03 +45.00% 1020 42.16 30.63
WDC Western Digital 0.03 1000 50.00 60.46
CVS CVS Caremark Corporation 0.03 949 54.79 59.44
HCN Health Care REIT 0.03 804 68.41 77.95
HAL Halliburton Company 0.03 +29.00% 1122 40.11 45.25
RDS.A Royal Dutch Shell 0.03 794 65.49 0.00
WAG Walgreen Company 0.03 1031 47.53 49.61
IWD iShares Russell 1000 Value Index 0.03 542 81.18 86.16
IVV iShares S&P; 500 Index 0.03 +19.00% 344 156.98 167.80
GD General Dynamics Corporation 0.03 NEW 790 70.89 78.29
NYB New York Community Ban 0.03 +88.00% 3040 14.47 0.00
Ship Finance Intl 0.03 2450 17.55 0.00
SIRI Sirius XM Radio 0.03 +59.00% 14270 3.08 3.50
BTI British American Tobac 0.03 521 107.49 114.64
SBR Sabine Royalty Trust 0.03 1000 47.00 53.00
LTC LTC Properties 0.03 1028 40.86 47.43
EQT EQT Corporation 0.03 674 68.25 79.04
IWF iShares Russell 1000 Growth Index 0.03 570 71.93 76.13
VTV Vanguard Value ETF 0.03 +93.00% 718 65.46 69.88
Barclays Bank Plc 8.125% Non C pfd 0.03 2175 25.75 0.00
VXF Vanguard Extended Market ETF 0.03 800 68.75 71.98
JKD iShares Morningstar Large Core Idx 0.03 559 93.02 99.14
VOX Vanguard Telecommunication Services ETF 0.03 630 74.60 81.64
PHK PIMCO High Income Fund 0.03 3900 12.31 12.82
RYT Rydex S&P; Equal Weight Technology 0.03 700 61.43 66.04
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.03 850 63.53 70.09
Express Scripts Holding 0.03 831 57.76 0.00
Phillips 66 0.03 752 70.48 0.00
Pvr Partners 0.03 1765 24.36 0.00
* America Movil Sab De Cv spon adr l shs 0.02 1221 21.29 0.00
BK Bank of New York Mellon Corporation 0.02 NEW 1140 28.07 30.44
FTI FMC Technologies 0.02 500 54.00 57.54
UNP Union Pacific Corporation 0.02 277 140.79 159.91
HR Healthcare Realty Trust Incorporated 0.02 1000 28.00 30.23
MDU MDU Resources 0.02 1284 24.92 27.09
GSK GlaxoSmithKline 0.02 746 46.92 52.22
VOD Vodafone 0.02 1190 28.57 30.23
SO Southern Company 0.02 632 47.47 46.60
WFMI Whole Foods Market 0.02 +30.00% 410 87.80 0.00
NSH NuStar GP Holdings 0.02 1000 33.00 30.67
HPT Hospitality Properties Trust 0.02 1189 27.75 30.99
K Kellogg Company 0.02 550 63.64 65.66
EDE Empire District Electric Company 0.02 1300 22.31 22.94
BBEP BreitBurn Energy Partners 0.02 +2.00% 1358 19.88 19.34
ORCL Oracle Corporation 0.02 NEW 770 32.47 35.03
PHD Pioneer Floating Rate Trust 0.02 1900 13.68 14.22
AMZN Amazon 0.02 125 264.00 268.50
ZMH Zimmer Holdings 0.02 400 75.00 80.34
SWX Southwest Gas Corporation 0.02 800 47.50 50.63
HNZ H.J. Heinz Company 0.02 432 71.76 72.42
DBC PowerShares DB Com Indx Trckng Fund 0.02 +9.00% 1063 27.28 26.18
DTE DTE Energy Company 0.02 477 69.18 71.77
FNFG First Niagara Financial 0.02 NEW 3530 8.78 9.96
LNT Alliant Energy Corporation 0.02 500 50.00 52.81
MMLP Martin Midstream Partners 0.02 850 38.82 44.90
PAA Plains All American Pipeline 0.02 NEW 670 56.72 57.98
WPZ Williams Partners 0.02 500 52.00 52.06
CWT California Water Service 0.02 +358.00% 1993 20.07 20.37
NRP Natural Resource Partners 0.02 1714 23.34 23.12
NVE NV Energy 0.02 2000 20.00 20.92
UL Unilever 0.02 NEW 645 41.86 43.22
AWR American States Water Company 0.02 NEW 606 57.76 53.87
SNH Senior Housing Properties Trust 0.02 1000 27.00 29.38
QQQQ PowerShares QQQ Trust, Series 1 0.02 500 68.00 0.00
PNW Pinnacle West Capital Corporation 0.02 500 58.00 60.57
MDY SPDR S&P; MidCap 400 ETF 0.02 175 211.43 220.72
VBR Vanguard Small-Cap Value ETF 0.02 455 81.32 86.30
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 349 108.88 110.94
FPP Fieldpoint Petroleum Corporation 0.02 6270 4.15 3.90
IDU iShares Dow Jones US Utilities 0.02 302 96.03 100.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.02 1588 25.19 0.00
VB Vanguard Small-Cap ETF 0.02 +6.00% 283 91.87 96.29
Royal Bk Scotland Group Plc spon adr ser h 0.02 1000 25.00 0.00
EEB Claymore/BNY Mellon BRIC 0.02 821 34.10 35.12
TCAP Triangle Capital Corporation 0.02 1000 28.00 29.09
VNQ Vanguard REIT ETF 0.02 +10.00% 441 70.29 77.53
VYM Vanguard High Dividend Yield ETF 0.02 500 54.00 58.38
PTY PIMCO Corporate Opportunity Fund 0.02 1195 21.76 20.93
ISI iShares S&P; 1500 Index Fund 0.02 560 71.43 65.92
RVT Royce Value Trust 0.02 2336 14.98 15.76
VHT Vanguard Health Care ETF 0.02 350 82.86 88.43
HPF John Hancock Pref. Income Fund II 0.02 1298 23.11 23.62
Enerplus 0.02 +760.00% 1720 14.53 0.00
NCA Nuveen California Municipal Value Fund 0.02 3085 10.05 10.27
NMA Nuveen Municipal Advantage Fund 0.02 2000 15.00 14.48
MAV Pioneer Municipal High Income Advantage 0.02 +20.00% 1924 15.59 15.78
MHI Pioneer Municipal High Income Trust 0.02 2127 15.98 15.97
PHB PowerShares Hgh Yield Corporate Bnd 0.02 2000 19.50 19.64
Barclays Bank Plc Pfd. 6.625% pfd 0.02 1000 26.00 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 370 86.49 87.87
NXC Nuveen CA Select Tax-Free Incom Port 0.02 2065 15.01 15.59
Rydex Etf Trust indls etf 0.02 500 66.00 0.00
Covidien 0.02 NEW 465 68.82 0.00
Cutwater Select Income Fd 0.02 1397 20.04 0.00
VALE Vale 0.01 NEW 870 17.24 15.61
BBL BHP Billiton 0.01 NEW 320 59.38 58.53
MA MasterCard Incorporated 0.01 NEW 31 548.39 584.78
STT State Street Corporation 0.01 300 60.00 65.16
COST Costco Wholesale Corporation 0.01 222 108.11 113.05
DVN Devon Energy Corporation 0.01 NEW 154 58.44 58.79
HD Home Depot 0.01 -74.00% 182 71.43 76.86
CSCO Cisco Systems 0.01 769 20.81 24.24
DBD Diebold Incorporated 0.01 NEW 675 29.63 30.84
RPM RPM International 0.01 450 31.11 33.85
ADBE Adobe Systems Incorporated 0.01 NEW 250 44.00 44.60
BA Boeing Company 0.01 NEW 100 90.00 98.78
NOV National-Oilwell Var 0.01 NEW 154 71.43 68.53
RTN Raytheon Company 0.01 NEW 400 60.00 66.89
TMO Thermo Fisher Scientific 0.01 NEW 138 79.71 86.27
YUM Yum! Brands 0.01 -66.00% 308 71.43 70.16
APD Air Products & Chemicals 0.01 NEW 220 86.36 94.18
LMT Lockheed Martin Corporation 0.01 100 100.00 106.41
APC Anadarko Petroleum Corporation 0.01 200 85.00 91.06
GIS General Mills 0.01 300 50.00 50.36
HPQ Hewlett-Packard Company 0.01 +318.00% 732 23.22 21.27
Nextera Energy 0.01 150 80.00 0.00
NKE NIKE 0.01 NEW 400 60.00 65.32
UN Unilever N.V. 0.01 546 40.29 42.16
WEC Wisconsin Energy Corporation 0.01 266 41.35 43.70
FCX Freeport-McMoRan Copper & Gold 0.01 502 33.86 32.68
PCG PG&E; Corporation 0.01 275 43.64 47.23
BPL Buckeye Partners 0.01 NEW 320 62.50 66.05
SBUX Starbucks Corporation 0.01 NEW 350 57.14 64.13
Accenture 0.01 NEW 128 78.12 0.00
CLX Clorox Company 0.01 200 90.00 87.37
V Visa 0.01 NEW 100 170.00 184.57
OMC Omni 0.01 NEW 195 56.41 63.31
FISV Fiserv 0.01 NEW 111 90.09 90.59
FTR Frontier Communications 0.01 4005 4.00 4.42
VAR Varian Medical Systems 0.01 NEW 126 71.43 69.30
CEL Cellcom Israel 0.01 NEW 1205 8.30 8.55
LIFE Life Technologies 0.01 NEW 178 67.42 73.54
ZION Zions Bancorporation 0.01 NEW 490 24.49 27.39
BHP BHP Billiton 0.01 200 70.00 67.66
EEP Enbridge Energy Partners 0.01 762 30.18 30.15
MET MetLife 0.01 400 37.50 43.28
Noble Corporation Com Stk 0.01 424 37.74 0.00
Tim Hortons Inc Com Stk 0.01 207 53.14 0.00
VNR Vanguard Natural Resources 0.01 686 29.15 29.63
CELG Celgene Corporation 0.01 NEW 113 115.04 124.91
NRGY Inergy 0.01 1000 20.00 24.49
Teekay Lng Partners 0.01 321 40.50 0.00
TEG Integrys Energy 0.01 179 55.87 61.57
Bank Of Montreal Cadcom Npv 0.01 300 63.33 0.00
EWZ iShares MSCI Brazil Index 0.01 NEW 275 54.55 54.46
IWO iShares Russell 2000 Growth Index 0.01 +17.00% 182 109.89 113.45
IYM iShares Dow Jones US Basic Mater. 0.01 290 68.97 72.80
UDR UDR 0.01 555 23.42 26.48
IYR iShares Dow Jones US Real Estate 0.01 300 70.00 75.23
VWO Vanguard Emerging Markets ETF 0.01 +64.00% 369 43.36 44.02
VEU Vanguard FTSE All-World ex-US ETF 0.01 400 47.50 48.76
VUG Vanguard Growth ETF 0.01 +553.00% 294 78.23 82.34
IJT iShares S&P; SmallCap 600 Growth 0.01 143 90.91 99.09
VBK Vanguard Small-Cap Growth ETF 0.01 224 98.21 105.29
ACG AllianceBernstein Income Fund 0.01 2000 8.00 8.23
CHY Calamos Convertible & Hi Income Fund 0.01 876 12.56 13.38
DNP DNP Select Income Fund 0.01 1000 10.00 10.64
GAB Gabelli Equity Trust 0.01 1386 6.49 6.99
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 NEW 151 112.58 112.16
PGX PowerShares Preferred Portfolio 0.01 1056 15.15 14.95
O'reilly Automotive 0.01 200 100.00 0.00
YORW York Water Company 0.01 602 18.27 18.93
PIN PowerShares India Portfolio 0.01 NEW 910 17.58 18.97
ADRD BLDRS Developed Markets 100 0.01 616 21.10 23.30
IXC iShares S&P; Global Energy Sector 0.01 560 39.29 41.03
NKA Niska Gas Storage Partners 0.01 NEW 1175 12.77 14.38
HPS John Hancock Preferred Income Fund III 0.01 1000 20.00 20.23
JTP Nuveen Quality Preferred Income Fund 0.01 2000 9.00 9.30
DEM WisdomTree Emerging Markets Eq 0.01 240 54.17 56.27
Barclays Bank 0.01 -76.00% 500 26.00 0.00
MYI Blackrock Muniyield Insured Fund 0.01 1072 14.93 15.04
DHY Credit Suisse High Yield Bond Fund 0.01 NEW 2948 3.39 3.40
CRT Cross Timbers Royalty Trust 0.01 500 30.00 29.30
JPS Nuveen Quality Pref. Inc. Fund II 0.01 1900 9.47 9.76
JHP Nuveen Qual Preferred Inc. Fund III 0.01 2558 8.99 9.31
PFN Pimco Income Strategy Fund II 0.01 1000 11.00 11.58
MMU Western Asset Managed Municipals Fnd 0.01 852 14.08 14.65
BBK BlackRock Municipal Bond Trust 0.01 1000 16.00 16.42
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 1000 21.00 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 1250 15.20 14.43
PCM PCM Fund 0.01 1000 13.00 13.29
Pacholder High Yield Fd 0.01 1000 9.00 0.00
PCN PIMCO Corporate Income Fund 0.01 +273.00% 1119 18.77 18.47
NPI Nuveen Premium Income Municipal Fund 0.01 1000 15.00 14.31
NQI Nuveen Insured Quality Muncipal Fund 0.01 1600 15.00 14.44
Pembina Pipeline 0.01 491 32.59 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.01 1149 14.80 0.00
JHS John Hancock Income Securities Trust 0.01 1200 15.83 17.68
Nuveen Mun Value Fd 2 0.01 980 17.35 0.00
Citi 0.01 -24.00% 360 44.44 0.00
Dunkin' Brands 0.01 NEW 300 36.67 0.00
Db-x Funds Db-x 2030 Target Added 0.01 363 24.79 0.00
Db-x Funds db-x 2020 target 0.01 625 25.60 0.00
Wpx Energy 0.01 856 16.36 0.00
Facebook Inc cl a 0.01 +300.00% 800 25.00 0.00
Nexpoint Credit Strategies 0.01 1211 7.43 0.00
Northern Lts Etf Tr 0.01 NEW 494 26.32 0.00
Pentair 0.01 212 51.89 0.00
Actavis 0.01 NEW 200 90.00 0.00
CMCSA Comcast Corporation 0.00 NEW 100 40.00 42.64
SCHW Charles Schwab Corporation 0.00 50 20.00 19.34
CCL Carnival Corporation 0.00 100 30.00 35.00
PETM PetSmart 0.00 100 60.00 69.60
IP International Paper Company 0.00 136 44.12 48.18
AU AngloGold Ashanti 0.00 150 26.67 16.34
FSS Federal Signal Corporation 0.00 NEW 99 10.10 8.92
DELL Dell 0.00 500 14.00 13.40
PRU Prudential Financial 0.00 100 60.00 68.38
CAG ConAgra Foods 0.00 200 35.00 35.92
CHK Chesapeake Energy Corporation 0.00 400 20.00 20.27
Gold 0.00 200 35.00 0.00
KEY Key 0.00 843 9.49 10.80
MIC Macquarie Infrastructure Company 0.00 150 53.33 56.60
SPH Suburban Propane Partners 0.00 108 46.30 48.38
BKMU Bank Mutual Corporation 0.00 849 5.89 5.56
DRE Duke Realty Corporation 0.00 330 18.18 18.65
IWS iShares Russell Midcap Value Index 0.00 75 53.33 60.42
IWN iShares Russell 2000 Value Index 0.00 NEW 34 88.24 87.68
Yamana Gold 0.00 319 15.67 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 46 43.48 31.62
VTI Vanguard Total Stock Market ETF 0.00 73 82.19 86.08
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 81 74.07 74.69
BNA BlackRock Income Opportunity Trust 0.00 221 9.05 11.33
GUT Gabelli Utility Trust 0.00 1012 6.92 6.92
MBB iShares Lehman MBS Bond Fund 0.00 NEW 73 109.59 107.39
GM General Motors Company 0.00 81 24.69 33.42
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 65 61.54 57.53
BLV Vanguard Long-Term Bond ETF 0.00 NEW 14 71.43 91.67
DTN WisdomTree Dividend ex-Fin Fund 0.00 101 59.41 64.99
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 62 64.52 61.40
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 32 31.25 0.00
VOT Vanguard Mid-Cap Growth ETF 0.00 9 111.11 81.51
VOE Vanguard Mid-Cap Value ETF 0.00 +414.00% 108 64.81 71.46
DBA PowerShares DB Agriculture Fund 0.00 70 28.57 25.37
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 115 34.78 35.62
NSL Nuveen Senior Income Fund 0.00 800 7.50 7.97
PWY PowerShares Dynamic Small Cap Value 0.00 49 20.41 15.65
FXP ProShares UltraSh FTSE/Xinhua China 25 0.00 NEW 55 18.18 18.83
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 150 33.33 30.78
DWM WisdomTree DEFA 0.00 14 71.43 50.64
Penn West Energy Trust 0.00 360 11.11 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 71 56.34 0.00
Cbre Clarion Global Real Estat re 0.00 500 10.00 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 NEW 6270 0.80 0.00
Directv 0.00 NEW 100 60.00 0.00

Past 13F-HR SEC Filings for Windsor Capital Management

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