Windsor Capital Management

Windsor Capital Management as of June 30, 2015

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.8 $12M 306k 38.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.8 $10M 95k 105.32
Alerian Mlp Etf 5.3 $9.1M 584k 15.56
Spdr S&p 500 Etf (SPY) 4.1 $7.0M 34k 205.85
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $6.7M 140k 47.56
Templeton Global Income Fund 3.7 $6.4M 911k 7.03
Advent Claymore Convertible Sec & Inc (AVK) 3.7 $6.3M 389k 16.31
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $6.2M 157k 39.17
iShares S&P MidCap 400 Index (IJH) 3.3 $5.6M 38k 149.98
Powershares Senior Loan Portfo mf 2.7 $4.6M 194k 23.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $4.0M 35k 115.70
PowerShares Emerging Markets Sovere 2.2 $3.8M 138k 27.71
Nuveen Fltng Rte Incm Opp 2.0 $3.5M 325k 10.79
Spdr Series Trust equity (IBND) 2.0 $3.4M 108k 31.37
Vanguard Europe Pacific ETF (VEA) 1.9 $3.3M 84k 39.65
Vanguard Emerging Markets ETF (VWO) 1.8 $3.1M 76k 40.87
iShares Lehman Aggregate Bond (AGG) 1.7 $3.0M 28k 108.77
Vanguard Short-Term Bond ETF (BSV) 1.7 $3.0M 37k 80.19
Western Asset High Incm Fd I (HIX) 1.6 $2.8M 366k 7.54
Technology SPDR (XLK) 1.5 $2.6M 62k 41.39
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.4M 21k 117.84
Jp Morgan Alerian Mlp Index 1.4 $2.4M 62k 39.59
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.2M 35k 63.48
Gabelli Convertible & Income Securities (GCV) 1.3 $2.2M 382k 5.87
iShares S&P 500 Index (IVV) 1.3 $2.2M 11k 207.20
Diversified Real Asset Inc F 1.1 $1.9M 109k 17.53
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.9M 47k 39.61
Energy Select Sector SPDR (XLE) 1.0 $1.8M 24k 75.15
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.8M 37k 47.59
Pioneer High Income Trust (PHT) 1.0 $1.7M 150k 11.62
Consumer Discretionary SPDR (XLY) 1.0 $1.7M 22k 76.47
Health Care SPDR (XLV) 1.0 $1.6M 22k 74.38
SPDR Gold Trust (GLD) 0.9 $1.6M 14k 112.31
At&t (T) 0.9 $1.6M 44k 35.52
Industrial SPDR (XLI) 0.9 $1.5M 29k 54.05
Chevron Corporation (CVX) 0.7 $1.3M 13k 96.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $1.2M 27k 43.37
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 83.19
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.1M 13k 89.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.1M 13k 88.75
Vanguard REIT ETF (VNQ) 0.6 $1.1M 15k 74.68
Coca-Cola Company (KO) 0.6 $1.1M 27k 39.22
Wells Fargo & Company (WFC) 0.6 $945k 17k 56.19
Financial Select Sector SPDR (XLF) 0.6 $946k 39k 24.37
Templeton Emerging Markets Income Fund (TEI) 0.6 $954k 89k 10.70
Johnson & Johnson (JNJ) 0.5 $883k 9.1k 97.40
iShares S&P 1500 Index Fund (ITOT) 0.5 $855k 9.1k 94.42
Procter & Gamble Company (PG) 0.5 $835k 11k 78.23
Boeing Company (BA) 0.5 $792k 5.7k 138.70
Intel Corporation (INTC) 0.4 $761k 25k 30.40
iShares Russell 2000 Index (IWM) 0.4 $765k 6.1k 124.82
Materials SPDR (XLB) 0.4 $753k 16k 48.38
General Electric Company 0.4 $719k 27k 26.55
International Business Machines (IBM) 0.4 $723k 4.4k 162.58
Philip Morris International (PM) 0.4 $674k 8.4k 80.07
Utilities SPDR (XLU) 0.4 $668k 16k 41.42
McDonald's Corporation (MCD) 0.4 $612k 6.4k 94.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $617k 5.6k 109.83
Ubs Ag Jersey Brh Alerian Infrst 0.3 $611k 17k 35.06
Verizon Communications (VZ) 0.3 $582k 13k 46.60
Xcel Energy (XEL) 0.3 $564k 18k 32.14
Altria (MO) 0.3 $546k 11k 48.84
iShares Russell Midcap Index Fund (IWR) 0.3 $489k 2.9k 170.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $488k 6.1k 79.53
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $459k 18k 25.18
Goldman Sachs (GS) 0.3 $456k 2.2k 208.79
Principal Financial (PFG) 0.3 $443k 8.6k 51.26
Baxter International (BAX) 0.3 $444k 6.4k 69.79
T. Rowe Price (TROW) 0.3 $440k 5.7k 77.66
Merck & Co (MRK) 0.2 $436k 7.7k 56.85
JPMorgan Chase & Co. (JPM) 0.2 $407k 6.0k 67.66
Wal-Mart Stores (WMT) 0.2 $407k 5.8k 70.77
Lexmark International 0.2 $411k 9.3k 44.13
ITC Holdings 0.2 $411k 13k 32.12
Coca-cola Enterprises 0.2 $395k 9.1k 43.44
Cummins (CMI) 0.2 $376k 2.9k 131.01
Ford Motor Company (F) 0.2 $383k 26k 15.01
J.M. Smucker Company (SJM) 0.2 $372k 3.4k 108.27
Duke Energy (DUK) 0.2 $375k 5.3k 70.62
United Technologies Corporation 0.2 $369k 3.3k 110.74
General Motors Company (GM) 0.2 $354k 11k 33.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $361k 12k 30.59
Fifth Str Fin Corp note 5.375% 4/0 0.2 $357k 350k 1.02
Pepsi (PEP) 0.2 $349k 3.7k 93.34
American Express Company (AXP) 0.2 $331k 4.3k 77.68
Pfizer (PFE) 0.2 $330k 9.9k 33.46
Bristol Myers Squibb (BMY) 0.2 $320k 4.8k 66.42
Caterpillar (CAT) 0.2 $318k 3.8k 84.78
FirstEnergy (FE) 0.2 $317k 9.8k 32.48
Cisco Systems (CSCO) 0.2 $317k 12k 27.38
Colgate-Palmolive Company (CL) 0.2 $309k 4.7k 65.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $303k 13k 24.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $317k 6.1k 52.21
Microsoft Corporation (MSFT) 0.2 $298k 6.8k 44.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $293k 24k 12.21
Walt Disney Company (DIS) 0.2 $283k 2.5k 114.07
Schlumberger (SLB) 0.2 $282k 3.3k 85.98
3M Company (MMM) 0.1 $256k 1.7k 153.94
Apple (AAPL) 0.1 $262k 2.1k 125.00
iShares Russell 1000 Index (IWB) 0.1 $256k 2.2k 115.68
John Hancock Preferred Income Fund (HPI) 0.1 $231k 12k 19.34
Kimberly-Clark Corporation (KMB) 0.1 $211k 2.0k 105.87
Energy Transfer Partners 0.1 $209k 4.0k 52.12
Duff & Phelps Utility & Corp Bond Trust 0.1 $130k 14k 9.33
Arcc 4 7/8 03/15/17 0.0 $25k 25k 1.00
Ares Capital Corporation convertible cor 0.0 $25k 25k 1.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.0k 10k 0.50