Windsor Capital Management

Windsor Capital Management as of June 30, 2014

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 8.7 $16M 814k 19.00
SPDR Barclays Capital High Yield B 6.3 $11M 270k 41.73
Templeton Global Income Fund 5.9 $11M 1.3M 8.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.8 $10M 99k 105.68
Advent Claymore Convertible Sec & Inc (AVK) 4.7 $8.5M 449k 18.84
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $6.9M 137k 50.50
Spdr S&p 500 Etf (SPY) 3.7 $6.6M 34k 195.73
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $6.3M 159k 39.91
iShares S&P MidCap 400 Index (IJH) 3.0 $5.3M 37k 143.08
Powershares Senior Loan Portfo mf 2.9 $5.2M 211k 24.87
iShares MSCI EAFE Index Fund (EFA) 2.5 $4.5M 66k 68.37
Nuveen Fltng Rte Incm Opp 2.5 $4.5M 359k 12.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $4.3M 36k 119.25
iShares MSCI Emerging Markets Indx (EEM) 2.4 $4.2M 97k 43.23
Western Asset High Incm Fd I (HIX) 2.3 $4.2M 441k 9.43
Pioneer High Income Trust (PHT) 2.1 $3.7M 199k 18.47
PowerShares Emerging Markets Sovere 1.9 $3.5M 119k 29.16
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.3M 41k 80.34
Technology SPDR (XLK) 1.8 $3.2M 84k 38.34
iShares Lehman Aggregate Bond (AGG) 1.7 $3.0M 27k 109.41
Gabelli Convertible & Income Securities (GCV) 1.6 $2.9M 458k 6.29
Energy Select Sector SPDR (XLE) 1.5 $2.7M 27k 100.10
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $2.4M 27k 87.32
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.1M 19k 112.08
Consumer Staples Select Sect. SPDR (XLP) 1.2 $2.1M 46k 44.63
Industrial SPDR (XLI) 1.1 $2.0M 37k 54.07
Consumer Discretionary SPDR (XLY) 1.0 $1.7M 26k 66.74
Health Care SPDR (XLV) 1.0 $1.7M 28k 60.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $1.7M 39k 43.64
Templeton Emerging Markets Income Fund (TEI) 0.9 $1.7M 120k 13.79
SPDR Gold Trust (GLD) 0.8 $1.4M 11k 128.07
Johnson & Johnson (JNJ) 0.7 $1.2M 12k 104.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.2M 13k 95.22
Financial Select Sector SPDR (XLF) 0.7 $1.2M 51k 22.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.2M 10k 115.26
Spdr Series Trust equity (IBND) 0.6 $1.1M 29k 37.84
Coca-Cola Company (KO) 0.6 $1.1M 25k 42.36
Utilities SPDR (XLU) 0.6 $1.1M 24k 44.25
At&t (T) 0.6 $982k 28k 35.37
American Select Portfolio 0.6 $989k 92k 10.70
Exxon Mobil Corporation (XOM) 0.5 $958k 9.5k 100.74
Materials SPDR (XLB) 0.5 $917k 19k 49.65
Colgate-Palmolive Company (CL) 0.5 $846k 12k 68.20
Procter & Gamble Company (PG) 0.5 $812k 10k 78.57
Chevron Corporation (CVX) 0.4 $791k 6.1k 130.59
American Strategic Income Portfolio III 0.4 $736k 101k 7.32
Philip Morris International (PM) 0.4 $710k 8.4k 84.33
iShares Russell 2000 Index (IWM) 0.3 $603k 5.1k 118.77
Xcel Energy (XEL) 0.3 $577k 18k 32.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $523k 9.8k 53.59
iShares Silver Trust (SLV) 0.3 $507k 25k 20.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $506k 8.3k 60.68
McDonald's Corporation (MCD) 0.3 $483k 4.8k 100.79
Intel Corporation (INTC) 0.3 $488k 16k 30.93
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $480k 19k 25.34
Altria (MO) 0.3 $458k 11k 41.93
iShares Russell Midcap Index Fund (IWR) 0.3 $471k 2.9k 162.47
General Electric Company 0.2 $431k 16k 26.25
Merck & Co (MRK) 0.2 $421k 7.3k 57.81
Duke Energy (DUK) 0.2 $427k 5.8k 74.14
Cisco Systems (CSCO) 0.2 $406k 16k 24.85
International Business Machines (IBM) 0.2 $414k 2.3k 181.42
Pepsi (PEP) 0.2 $389k 4.4k 89.30
Wells Fargo & Company (WFC) 0.2 $370k 7.0k 52.57
Schlumberger (SLB) 0.2 $369k 3.1k 117.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $373k 15k 24.35
Wal-Mart Stores (WMT) 0.2 $350k 4.7k 75.04
Verizon Communications (VZ) 0.2 $363k 7.4k 48.99
FirstEnergy (FE) 0.2 $339k 9.8k 34.73
JPMorgan Chase & Co. (JPM) 0.2 $322k 5.6k 57.71
T. Rowe Price (TROW) 0.2 $319k 3.8k 84.30
iShares Russell 1000 Index (IWB) 0.2 $317k 2.9k 110.15
Kraft Foods 0.2 $326k 5.4k 59.93
Bristol Myers Squibb (BMY) 0.2 $309k 6.4k 48.58
3M Company (MMM) 0.2 $280k 2.0k 143.08
American Strategic Income Portfolio 0.2 $291k 28k 10.25
John Hancock Preferred Income Fund (HPI) 0.2 $283k 14k 20.61
Duff & Phelps Utility & Corp Bond Trust 0.2 $294k 28k 10.48
Windstream Hldgs 0.2 $292k 29k 9.94
Caterpillar (CAT) 0.1 $261k 2.4k 108.66
Norfolk Southern (NSC) 0.1 $266k 2.6k 103.14
ITC Holdings 0.1 $245k 6.7k 36.49
Kinder Morgan Energy Partners 0.1 $249k 3.0k 82.23
Baxter International (BAX) 0.1 $225k 3.1k 72.39
American Strategic Income Portf. Inc II 0.1 $229k 26k 8.77
iShares S&P 1500 Index Fund (ITOT) 0.1 $235k 2.6k 89.63
Republic Services (RSG) 0.1 $223k 5.9k 37.94
Kinder Morgan Management 0.1 $217k 2.7k 78.94
ConocoPhillips (COP) 0.1 $213k 2.5k 85.61
Lexmark International 0.1 $219k 4.6k 48.11
Adt 0.1 $219k 6.3k 35.01
Ford Motor Company (F) 0.1 $205k 12k 17.27