Windsor Capital Management

Windsor Capital Management as of March 31, 2015

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.7 $12M 295k 39.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.0 $10M 99k 105.53
Alerian Mlp Etf 5.8 $10M 607k 16.57
Spdr S&p 500 Etf (SPY) 4.2 $7.2M 35k 206.43
Templeton Global Income Fund 4.0 $6.9M 958k 7.19
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $6.9M 144k 47.76
Advent Claymore Convertible Sec & Inc (AVK) 4.0 $6.8M 396k 17.28
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $6.3M 157k 40.11
iShares S&P MidCap 400 Index (IJH) 3.1 $5.5M 36k 151.99
Powershares Senior Loan Portfo mf 2.8 $4.8M 199k 24.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $4.3M 35k 121.72
Nuveen Fltng Rte Incm Opp 2.2 $3.8M 331k 11.63
PowerShares Emerging Markets Sovere 2.1 $3.7M 129k 28.42
Western Asset High Incm Fd I (HIX) 1.8 $3.2M 393k 8.03
Spdr Series Trust equity (IBND) 1.8 $3.1M 101k 31.10
iShares Lehman Aggregate Bond (AGG) 1.8 $3.1M 28k 111.43
Vanguard Short-Term Bond ETF (BSV) 1.8 $3.0M 38k 80.51
Vanguard Europe Pacific ETF (VEA) 1.7 $2.9M 73k 39.82
Vanguard Emerging Markets ETF (VWO) 1.6 $2.8M 68k 40.87
Technology SPDR (XLK) 1.5 $2.5M 61k 41.44
Gabelli Convertible & Income Securities (GCV) 1.4 $2.5M 398k 6.18
Jp Morgan Alerian Mlp Index 1.4 $2.4M 57k 42.81
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.3M 20k 118.03
Pioneer High Income Trust 1.4 $2.3M 181k 12.87
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.3M 36k 64.18
Diversified Real Asset Inc F 1.2 $2.0M 112k 18.10
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.9M 48k 40.14
Energy Select Sector SPDR (XLE) 1.0 $1.8M 23k 77.57
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.8M 36k 48.74
iShares S&P 500 Index (IVV) 1.0 $1.7M 8.3k 207.84
SPDR Gold Trust (GLD) 0.9 $1.6M 14k 113.63
Health Care SPDR (XLV) 0.9 $1.6M 22k 72.52
Industrial SPDR (XLI) 0.9 $1.5M 28k 55.78
Consumer Discretionary SPDR (XLY) 0.9 $1.5M 20k 75.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $1.5M 33k 44.97
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.4M 14k 101.11
At&t (T) 0.8 $1.3M 40k 32.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.1M 12k 90.65
Vanguard REIT ETF (VNQ) 0.6 $1.1M 13k 84.31
Coca-Cola Company (KO) 0.6 $1.0M 26k 40.55
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.0M 98k 10.77
Johnson & Johnson (JNJ) 0.6 $948k 9.4k 100.56
Wells Fargo & Company (WFC) 0.5 $933k 17k 54.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $932k 8.3k 112.09
Chevron Corporation (CVX) 0.5 $889k 8.5k 105.05
Financial Select Sector SPDR (XLF) 0.5 $863k 36k 24.12
Exxon Mobil Corporation (XOM) 0.5 $853k 10k 85.00
Procter & Gamble Company (PG) 0.5 $827k 10k 81.91
iShares S&P 1500 Index Fund (ITOT) 0.5 $784k 8.3k 94.75
Utilities SPDR (XLU) 0.4 $755k 17k 44.46
Materials SPDR (XLB) 0.4 $743k 15k 48.80
Boeing Company (BA) 0.4 $687k 4.6k 150.16
Intel Corporation (INTC) 0.4 $700k 22k 31.28
Kraft Foods 0.4 $685k 7.9k 87.11
iShares Russell 2000 Index (IWM) 0.4 $660k 5.3k 124.41
Philip Morris International (PM) 0.4 $632k 8.4k 75.31
Xcel Energy (XEL) 0.3 $608k 18k 34.80
Ubs Ag Jersey Brh Alerian Infrst 0.3 $609k 16k 37.91
Altria (MO) 0.3 $562k 11k 50.00
McDonald's Corporation (MCD) 0.3 $544k 5.6k 97.51
General Electric Company 0.3 $520k 21k 24.79
Verizon Communications (VZ) 0.3 $502k 10k 48.64
iShares Russell Midcap Index Fund (IWR) 0.3 $497k 2.9k 173.11
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $464k 18k 25.65
ConocoPhillips (COP) 0.3 $444k 7.1k 62.24
T. Rowe Price (TROW) 0.2 $421k 5.2k 80.99
ITC Holdings 0.2 $415k 11k 37.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $408k 5.1k 80.28
Principal Financial (PFG) 0.2 $395k 7.7k 51.44
Wal-Mart Stores (WMT) 0.2 $400k 4.9k 82.20
International Business Machines (IBM) 0.2 $405k 2.5k 160.46
Duke Energy (DUK) 0.2 $406k 5.3k 76.85
Merck & Co (MRK) 0.2 $379k 6.6k 57.49
Ford Motor Company (F) 0.2 $375k 23k 16.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $380k 12k 30.75
Fifth Str Fin Corp note 5.375% 4/0 0.2 $383k 375k 1.02
Baxter International (BAX) 0.2 $362k 5.3k 68.52
Pepsi (PEP) 0.2 $366k 3.8k 95.69
Coca-cola Enterprises 0.2 $358k 8.1k 44.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $363k 7.0k 51.86
JPMorgan Chase & Co. (JPM) 0.2 $348k 5.7k 60.63
FirstEnergy (FE) 0.2 $342k 9.8k 35.04
Cummins (CMI) 0.2 $343k 2.5k 138.47
Lexmark International 0.2 $344k 8.1k 42.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $338k 26k 12.97
Bristol Myers Squibb (BMY) 0.2 $323k 5.0k 64.60
Colgate-Palmolive Company (CL) 0.2 $328k 4.7k 69.37
Cisco Systems (CSCO) 0.2 $295k 11k 27.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $300k 12k 24.31
3M Company (MMM) 0.2 $274k 1.7k 164.86
Schlumberger (SLB) 0.2 $272k 3.3k 83.33
United Technologies Corporation 0.2 $273k 2.3k 117.37
iShares Silver Trust (SLV) 0.2 $277k 17k 15.92
Pfizer (PFE) 0.1 $259k 7.4k 34.81
Lazard Ltd-cl A shs a 0.1 $258k 4.9k 52.63
iShares Russell 1000 Index (IWB) 0.1 $256k 2.2k 115.68
Caterpillar (CAT) 0.1 $243k 3.0k 79.93
John Hancock Preferred Income Fund (HPI) 0.1 $249k 12k 21.14
Microsoft Corporation (MSFT) 0.1 $229k 5.6k 40.64
Walt Disney Company (DIS) 0.1 $201k 1.9k 104.74
Duff & Phelps Utility & Corp Bond Trust 0.1 $161k 17k 9.76
Arcc 4 7/8 03/15/17 0.0 $26k 25k 1.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $10k 10k 1.00