Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2014

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 89 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 8.9 $16M 820k 19.17
SPDR Barclays Capital High Yield B 6.6 $12M 289k 40.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $10M 99k 105.28
Templeton Global Income Fund 5.7 $10M 1.3M 7.95
Advent Claymore Convertible Sec & Inc (AVK) 4.4 $7.8M 450k 17.34
Spdr S&p 500 Etf (SPY) 4.1 $7.2M 37k 197.03
SPDR Barclays Capital Convertible SecETF (CWB) 3.8 $6.8M 136k 49.65
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $6.5M 164k 39.52
iShares S&P MidCap 400 Index (IJH) 3.0 $5.3M 39k 136.73
Powershares Senior Loan Portfo mf 2.9 $5.1M 212k 24.28
iShares MSCI EAFE Index Fund (EFA) 2.6 $4.6M 71k 64.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $4.4M 37k 118.22
iShares MSCI Emerging Markets Indx (EEM) 2.4 $4.3M 103k 41.56
Nuveen Fltng Rte Incm Opp 2.3 $4.1M 361k 11.38
Western Asset High Incm Fd I (HIX) 2.2 $3.9M 436k 8.97
PowerShares Emerging Markets Sovere 2.0 $3.5M 124k 28.46
Pioneer High Income Trust (PHT) 1.9 $3.4M 201k 16.95
Technology SPDR (XLK) 1.9 $3.3M 83k 39.90
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.3M 41k 80.08
iShares Lehman Aggregate Bond (AGG) 1.7 $3.0M 28k 109.10
Gabelli Convertible & Income Securities (GCV) 1.5 $2.7M 449k 6.00
Energy Select Sector SPDR (XLE) 1.4 $2.4M 26k 90.61
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.4M 28k 84.49
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.1M 20k 104.31
Consumer Staples Select Sect. SPDR (XLP) 1.2 $2.1M 46k 45.11
Industrial SPDR (XLI) 1.1 $1.9M 37k 53.15
Health Care SPDR (XLV) 1.0 $1.8M 28k 63.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $1.8M 40k 43.52
Consumer Discretionary SPDR (XLY) 1.0 $1.7M 26k 66.69
Templeton Emerging Markets Income Fund (TEI) 0.9 $1.5M 121k 12.72
Spdr Series Trust equity (IBND) 0.9 $1.5M 43k 35.42
SPDR Gold Trust (GLD) 0.8 $1.4M 12k 116.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.2M 13k 91.98
At&t (T) 0.7 $1.2M 34k 35.23
Financial Select Sector SPDR (XLF) 0.7 $1.2M 51k 23.17
Johnson & Johnson (JNJ) 0.6 $1.1M 10k 106.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.1M 9.8k 112.86
Coca-Cola Company (KO) 0.6 $1.1M 25k 42.67
Utilities SPDR (XLU) 0.6 $1.0M 24k 42.10
Materials SPDR (XLB) 0.5 $917k 19k 49.60
Procter & Gamble Company (PG) 0.5 $881k 11k 83.74
Exxon Mobil Corporation (XOM) 0.5 $856k 9.1k 94.06
Chevron Corporation (CVX) 0.4 $775k 6.5k 119.34
Intel Corporation (INTC) 0.4 $713k 21k 34.81
Philip Morris International (PM) 0.4 $688k 8.2k 83.43
Wells Fargo & Company (WFC) 0.4 $642k 12k 51.83
iShares Russell 2000 Index (IWM) 0.3 $573k 5.2k 109.41
Xcel Energy (XEL) 0.3 $547k 18k 30.42
Altria (MO) 0.3 $509k 11k 45.90
iShares S&P 1500 Index Fund (ITOT) 0.3 $486k 5.4k 89.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $486k 9.2k 52.59
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $480k 19k 25.16
McDonald's Corporation (MCD) 0.3 $463k 4.9k 94.82
Verizon Communications (VZ) 0.3 $458k 9.2k 49.96
iShares Russell Midcap Index Fund (IWR) 0.3 $459k 2.9k 158.28
ConocoPhillips (COP) 0.2 $439k 5.7k 76.53
iShares Silver Trust (SLV) 0.2 $438k 27k 16.34
General Electric Company 0.2 $416k 16k 25.64
Colgate-Palmolive Company (CL) 0.2 $418k 6.4k 65.25
Duke Energy (DUK) 0.2 $426k 5.7k 74.70
Pepsi (PEP) 0.2 $407k 4.4k 93.07
Fifth Str Fin Corp note 5.375% 4/0 0.2 $412k 400k 1.03
Kraft Foods 0.2 $395k 7.0k 56.40
T. Rowe Price (TROW) 0.2 $377k 4.8k 78.36
International Business Machines (IBM) 0.2 $377k 2.0k 189.83
Wal-Mart Stores (WMT) 0.2 $355k 4.6k 76.57
Cisco Systems (CSCO) 0.2 $344k 14k 25.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $348k 14k 24.37
FirstEnergy (FE) 0.2 $328k 9.8k 33.61
Public Storage (PSA) 0.2 $333k 2.0k 166.00
JPMorgan Chase & Co. (JPM) 0.2 $313k 5.2k 60.26
Boeing Company (BA) 0.2 $325k 2.5k 127.55
Merck & Co (MRK) 0.2 $315k 5.3k 59.34
Schlumberger (SLB) 0.2 $319k 3.1k 101.66
ITC Holdings 0.2 $314k 8.8k 35.62
iShares Russell 1000 Index (IWB) 0.2 $313k 2.8k 109.90
Baxter International (BAX) 0.2 $301k 4.2k 71.68
John Hancock Preferred Income Fund (HPI) 0.2 $279k 14k 20.08
Bristol Myers Squibb (BMY) 0.1 $256k 5.0k 51.20
3M Company (MMM) 0.1 $263k 1.9k 141.55
Ford Motor Company (F) 0.1 $261k 18k 14.81
Lazard Ltd-cl A shs a 0.1 $263k 5.2k 50.75
Lexmark International 0.1 $259k 6.1k 42.45
Coca-cola Enterprises 0.1 $263k 5.9k 44.44
Duff & Phelps Utility & Corp Bond Trust 0.1 $264k 27k 9.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $259k 4.6k 56.35
Cummins (CMI) 0.1 $248k 1.9k 132.06
EMC Corporation 0.1 $211k 7.2k 29.23
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $0 10k 0.00