Windsor Capital Management

Windsor Capital Management as of March 31, 2014

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 8.5 $14M 810k 17.66
SPDR Barclays Capital High Yield B 6.6 $11M 268k 41.32
Templeton Global Income Fund 6.0 $10M 1.3M 8.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.8 $9.8M 93k 105.48
Advent Claymore Convertible Sec & Inc (AVK) 5.1 $8.6M 461k 18.58
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $6.6M 136k 48.39
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $6.4M 165k 39.03
Spdr S&p 500 Etf (SPY) 3.2 $5.4M 29k 187.01
Powershares Senior Loan Portfo mf 3.1 $5.3M 213k 24.81
iShares S&P MidCap 400 Index (IJH) 2.9 $4.8M 35k 137.47
Nuveen Fltng Rte Incm Opp 2.6 $4.4M 362k 12.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $4.3M 37k 116.94
Western Asset High Incm Fd I (HIX) 2.5 $4.2M 452k 9.35
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.1M 61k 67.20
iShares MSCI Emerging Markets Indx (EEM) 2.1 $3.6M 88k 41.01
Pioneer High Income Trust 2.0 $3.4M 193k 17.83
PowerShares Emerging Markets Sovere 1.9 $3.3M 117k 28.00
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.2M 40k 80.09
Technology SPDR (XLK) 1.8 $3.0M 82k 36.35
Gabelli Convertible & Income Securities (GCV) 1.7 $2.9M 467k 6.18
iShares Lehman Aggregate Bond (AGG) 1.7 $2.9M 27k 107.91
Energy Select Sector SPDR (XLE) 1.4 $2.3M 26k 89.06
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $2.1M 26k 82.24
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.9M 45k 43.06
Industrial SPDR (XLI) 1.1 $1.9M 36k 52.33
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.9M 17k 110.14
Templeton Emerging Markets Income Fund (TEI) 1.1 $1.8M 125k 14.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $1.7M 39k 42.42
Consumer Discretionary SPDR (XLY) 1.0 $1.6M 25k 64.72
Health Care SPDR (XLV) 1.0 $1.6M 28k 58.49
SPDR Gold Trust (GLD) 0.7 $1.2M 9.9k 123.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.2M 13k 94.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.1M 10k 111.43
Johnson & Johnson (JNJ) 0.7 $1.1M 11k 98.24
Financial Select Sector SPDR (XLF) 0.6 $1.1M 48k 22.34
Coca-Cola Company (KO) 0.6 $982k 25k 38.66
Utilities SPDR (XLU) 0.6 $974k 24k 41.46
Spdr Series Trust equity (IBND) 0.6 $970k 26k 37.31
American Select Portfolio 0.6 $933k 94k 9.94
At&t (T) 0.6 $922k 26k 35.07
Exxon Mobil Corporation (XOM) 0.5 $901k 9.2k 97.68
Materials SPDR (XLB) 0.5 $849k 18k 47.28
Procter & Gamble Company (PG) 0.5 $825k 10k 80.61
Colgate-Palmolive Company (CL) 0.5 $805k 12k 64.87
American Strategic Income Portfolio III 0.5 $757k 107k 7.11
Philip Morris International (PM) 0.4 $702k 8.6k 81.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $657k 9.7k 67.55
Chevron Corporation (CVX) 0.4 $644k 5.4k 118.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $617k 12k 52.94
iShares Russell 2000 Index (IWM) 0.4 $602k 5.2k 116.35
Xcel Energy (XEL) 0.3 $541k 18k 30.36
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $503k 20k 25.45
Duke Energy (DUK) 0.3 $464k 6.5k 71.22
McDonald's Corporation (MCD) 0.3 $438k 4.5k 98.05
iShares Russell Midcap Index Fund (IWR) 0.3 $439k 2.8k 154.78
iShares Silver Trust (SLV) 0.2 $420k 22k 19.04
General Electric Company 0.2 $402k 16k 25.89
Intel Corporation (INTC) 0.2 $399k 16k 25.82
Altria (MO) 0.2 $403k 11k 37.43
International Business Machines (IBM) 0.2 $388k 2.0k 192.56
Merck & Co (MRK) 0.2 $389k 6.8k 56.78
Verizon Communications (VZ) 0.2 $363k 7.6k 47.57
Pepsi (PEP) 0.2 $363k 4.3k 83.50
Duff & Phelps Utility & Corp Bond Trust 0.2 $364k 35k 10.33
Wal-Mart Stores (WMT) 0.2 $331k 4.3k 76.44
Bristol Myers Squibb (BMY) 0.2 $330k 6.4k 51.95
Cisco Systems (CSCO) 0.2 $328k 15k 22.41
Wells Fargo & Company (WFC) 0.2 $329k 6.6k 49.74
Schlumberger (SLB) 0.2 $320k 3.3k 97.51
iShares Russell 1000 Index (IWB) 0.2 $323k 3.1k 104.77
American Strategic Income Portfolio 0.2 $324k 33k 9.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $320k 13k 24.26
JPMorgan Chase & Co. (JPM) 0.2 $309k 5.1k 60.71
John Hancock Preferred Income Fund (HPI) 0.2 $290k 15k 19.91
3M Company (MMM) 0.2 $263k 1.9k 135.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $253k 3.0k 85.79
Kraft Foods 0.1 $245k 4.4k 56.10
American Strategic Income Portf. Inc II 0.1 $239k 29k 8.31
Caterpillar (CAT) 0.1 $216k 2.2k 99.39
T. Rowe Price (TROW) 0.1 $226k 2.7k 82.36
ITC Holdings 0.1 $216k 5.8k 37.36
Kinder Morgan Energy Partners 0.1 $211k 2.8k 73.96
Norfolk Southern (NSC) 0.1 $204k 2.1k 97.21
Windstream Hldgs 0.1 $195k 24k 8.24
Perrigo Company (PRGO) 0.1 $201k 1.3k 154.66
Bank of America Corporation (BAC) 0.1 $188k 11k 17.20