Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2014

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 99 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 7.5 $13M 765k 17.52
SPDR Barclays Capital High Yield B 6.4 $11M 294k 38.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.8 $10M 98k 105.18
Spdr S&p 500 Etf (SPY) 4.4 $7.9M 38k 205.56
Templeton Global Income Fund 4.3 $7.6M 1.1M 7.19
Advent Claymore Convertible Sec & Inc (AVK) 4.0 $7.1M 433k 16.35
SPDR Barclays Capital Convertible SecETF (CWB) 3.7 $6.6M 141k 46.89
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $6.4M 162k 39.44
iShares S&P MidCap 400 Index (IJH) 3.4 $5.9M 41k 144.81
Powershares Senior Loan Portfo mf 2.8 $5.0M 208k 24.03
iShares MSCI EAFE Index Fund (EFA) 2.5 $4.5M 73k 60.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $4.2M 35k 119.42
iShares MSCI Emerging Markets Indx (EEM) 2.3 $4.1M 105k 39.29
Nuveen Fltng Rte Incm Opp 2.2 $3.9M 345k 11.27
PowerShares Emerging Markets Sovere 2.0 $3.6M 129k 28.16
Pioneer High Income Trust (PHT) 1.9 $3.5M 202k 17.16
Western Asset High Incm Fd I (HIX) 1.9 $3.5M 415k 8.31
Technology SPDR (XLK) 1.9 $3.3M 81k 41.34
Vanguard Short-Term Bond ETF (BSV) 1.7 $3.1M 39k 79.95
iShares Lehman Aggregate Bond (AGG) 1.7 $3.0M 27k 110.13
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $2.8M 29k 96.83
Spdr Series Trust equity (IBND) 1.4 $2.6M 75k 34.38
Gabelli Convertible & Income Securities (GCV) 1.4 $2.5M 417k 6.08
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.5M 22k 114.05
Consumer Staples Select Sect. SPDR (XLP) 1.2 $2.2M 46k 48.50
Energy Select Sector SPDR (XLE) 1.2 $2.1M 27k 79.15
Industrial SPDR (XLI) 1.1 $2.1M 36k 56.58
Diversified Real Asset Inc F 1.1 $2.0M 113k 17.35
Health Care SPDR (XLV) 1.0 $1.8M 27k 68.38
Consumer Discretionary SPDR (XLY) 1.0 $1.8M 26k 72.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.9 $1.7M 39k 43.79
SPDR Gold Trust (GLD) 0.8 $1.4M 13k 113.60
Financial Select Sector SPDR (XLF) 0.7 $1.2M 50k 24.73
At&t (T) 0.7 $1.2M 35k 33.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.2M 13k 89.63
Templeton Emerging Markets Income Fund (TEI) 0.7 $1.2M 104k 11.34
Coca-Cola Company (KO) 0.6 $1.1M 25k 42.23
Utilities SPDR (XLU) 0.6 $1.1M 23k 47.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.1M 9.7k 109.70
Johnson & Johnson (JNJ) 0.6 $1.0M 9.6k 104.62
Procter & Gamble Company (PG) 0.5 $964k 11k 91.13
Wells Fargo & Company (WFC) 0.5 $939k 17k 54.81
Materials SPDR (XLB) 0.5 $892k 18k 48.61
Exxon Mobil Corporation (XOM) 0.5 $820k 8.9k 92.45
Chevron Corporation (CVX) 0.4 $773k 6.9k 112.18
Intel Corporation (INTC) 0.4 $770k 21k 36.27
Jp Morgan Alerian Mlp Index 0.4 $718k 16k 45.95
Philip Morris International (PM) 0.4 $682k 8.4k 81.49
iShares S&P 1500 Index Fund (ITOT) 0.4 $644k 6.9k 93.92
Xcel Energy (XEL) 0.3 $628k 18k 35.93
iShares Russell 2000 Index (IWM) 0.3 $624k 5.2k 119.56
Altria (MO) 0.3 $543k 11k 49.25
iShares S&P 500 Index (IVV) 0.3 $513k 2.5k 206.77
McDonald's Corporation (MCD) 0.3 $478k 5.1k 93.73
iShares Russell Midcap Index Fund (IWR) 0.3 $485k 2.9k 167.24
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $468k 18k 25.70
Duke Energy (DUK) 0.3 $459k 5.5k 83.55
Kraft Foods 0.3 $465k 7.4k 62.63
T. Rowe Price (TROW) 0.2 $441k 5.1k 85.80
Verizon Communications (VZ) 0.2 $439k 9.4k 46.78
Colgate-Palmolive Company (CL) 0.2 $443k 6.4k 69.14
ConocoPhillips (COP) 0.2 $436k 6.3k 69.12
iShares Silver Trust (SLV) 0.2 $451k 30k 15.06
Public Storage (PSA) 0.2 $422k 2.3k 184.93
Wal-Mart Stores (WMT) 0.2 $416k 4.8k 85.83
General Electric Company 0.2 $414k 16k 25.24
Pepsi (PEP) 0.2 $405k 4.3k 94.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $406k 7.9k 51.72
Fifth Str Fin Corp note 5.375% 4/0 0.2 $408k 400k 1.02
Cisco Systems (CSCO) 0.2 $391k 14k 27.80
ITC Holdings 0.2 $395k 9.8k 40.41
FirstEnergy (FE) 0.2 $381k 9.8k 39.04
Boeing Company (BA) 0.2 $381k 2.9k 129.95
JPMorgan Chase & Co. (JPM) 0.2 $329k 5.3k 62.67
Baxter International (BAX) 0.2 $344k 4.7k 73.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $339k 11k 30.54
Cummins (CMI) 0.2 $318k 2.2k 144.35
International Business Machines (IBM) 0.2 $327k 2.0k 160.37
Bristol Myers Squibb (BMY) 0.2 $295k 5.0k 59.00
3M Company (MMM) 0.2 $306k 1.9k 164.60
Merck & Co (MRK) 0.2 $304k 5.4k 56.80
Ford Motor Company (F) 0.2 $308k 20k 15.51
Lexmark International 0.2 $295k 7.1k 41.28
Coca-cola Enterprises 0.2 $294k 6.6k 44.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $308k 13k 24.29
Lazard Ltd-cl A shs a 0.2 $286k 5.7k 50.03
John Hancock Preferred Income Fund (HPI) 0.2 $288k 14k 20.42
Schlumberger (SLB) 0.1 $269k 3.2k 85.40
Home Depot (HD) 0.1 $241k 2.3k 104.97
iShares Russell 1000 Index (IWB) 0.1 $257k 2.2k 114.58
Vanguard Emerging Markets ETF (VWO) 0.1 $246k 6.1k 40.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $251k 3.2k 79.53
Pfizer (PFE) 0.1 $234k 7.5k 31.13
Kinder Morgan (KMI) 0.1 $228k 5.4k 42.40
EMC Corporation 0.1 $215k 7.2k 29.68
Applied Materials (AMAT) 0.1 $216k 8.7k 24.87
Duff & Phelps Utility & Corp Bond Trust 0.1 $211k 22k 9.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $203k 4.4k 46.30
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $10k 10k 1.00