Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2015

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.6 $11M 313k 33.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.2 $10M 96k 104.60
Spdr S&p 500 Etf (SPY) 4.2 $6.8M 33k 203.85
Alerian Mlp Etf 3.9 $6.3M 525k 12.05
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $5.9M 153k 38.85
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $5.9M 135k 43.28
iShares S&P MidCap 400 Index (IJH) 3.5 $5.6M 40k 139.32
Advent Claymore Convertible Sec & Inc (AVK) 3.1 $5.0M 372k 13.52
Templeton Global Income Fund 3.1 $4.9M 777k 6.35
Powershares Senior Loan Portfo mf 2.6 $4.2M 187k 22.40
PowerShares Emerging Markets Sovere 2.5 $3.9M 144k 27.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $3.7M 33k 113.99
Spdr Series Trust equity (IBND) 2.3 $3.6M 118k 30.80
iShares S&P 500 Index (IVV) 2.1 $3.3M 16k 204.84
Vanguard Europe Pacific ETF (VEA) 2.0 $3.3M 89k 36.72
Nuveen Fltng Rte Incm Opp 2.0 $3.2M 329k 9.80
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.1M 39k 79.56
iShares Lehman Aggregate Bond (AGG) 1.9 $3.1M 28k 108.00
Vanguard Emerging Markets ETF (VWO) 1.7 $2.8M 85k 32.70
Technology SPDR (XLK) 1.7 $2.7M 63k 42.82
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.6M 24k 110.09
Jp Morgan Alerian Mlp Index 1.4 $2.3M 78k 28.96
Western Asset High Incm Fd I (HIX) 1.3 $2.1M 326k 6.31
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 33k 58.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.8M 22k 78.99
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.7M 34k 50.49
Gabelli Convertible & Income Securities (GCV) 1.0 $1.6M 344k 4.78
At&t (T) 1.0 $1.5M 45k 34.41
Consumer Discretionary SPDR (XLY) 1.0 $1.5M 20k 78.13
Health Care SPDR (XLV) 0.9 $1.5M 20k 72.00
Energy Select Sector SPDR (XLE) 0.9 $1.5M 24k 60.30
Industrial SPDR (XLI) 0.9 $1.5M 28k 53.01
Exxon Mobil Corporation (XOM) 0.9 $1.4M 18k 77.91
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.3M 40k 32.18
Vanguard REIT ETF (VNQ) 0.8 $1.3M 16k 79.67
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.1M 11k 99.20
Coca-Cola Company (KO) 0.7 $1.1M 26k 42.94
Diversified Real Asset Inc F 0.7 $1.0M 67k 15.50
SPDR Gold Trust (GLD) 0.6 $976k 9.6k 101.36
Pioneer High Income Trust (PHT) 0.6 $970k 102k 9.53
Johnson & Johnson (JNJ) 0.6 $917k 8.9k 102.66
Intel Corporation (INTC) 0.6 $900k 26k 34.43
Financial Select Sector SPDR (XLF) 0.6 $906k 38k 23.83
Wells Fargo & Company (WFC) 0.6 $882k 16k 54.31
General Electric Company 0.5 $864k 28k 31.14
Boeing Company (BA) 0.5 $856k 5.9k 144.57
Procter & Gamble Company (PG) 0.5 $845k 11k 79.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $820k 10k 80.55
iShares S&P 1500 Index Fund (ITOT) 0.5 $806k 8.7k 92.84
Altria (MO) 0.5 $775k 13k 58.14
Templeton Emerging Markets Income Fund (TEI) 0.5 $775k 78k 9.96
Philip Morris International (PM) 0.5 $748k 8.5k 87.80
McDonald's Corporation (MCD) 0.5 $746k 6.3k 118.06
Utilities SPDR (XLU) 0.4 $713k 17k 43.24
Chevron Corporation (CVX) 0.4 $694k 7.7k 89.92
iShares Russell 2000 Index (IWM) 0.4 $695k 6.2k 112.62
Materials SPDR (XLB) 0.4 $668k 15k 43.40
Cisco Systems (CSCO) 0.4 $665k 25k 27.13
Verizon Communications (VZ) 0.4 $639k 14k 46.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $650k 15k 44.62
Xcel Energy (XEL) 0.4 $621k 17k 35.89
Abbvie (ABBV) 0.3 $549k 9.3k 59.20
ITC Holdings 0.3 $528k 14k 39.18
Coca-cola Enterprises 0.3 $495k 10k 49.22
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $503k 20k 25.56
General Motors Company (GM) 0.3 $503k 15k 33.99
J.M. Smucker Company (SJM) 0.3 $475k 3.9k 123.25
Ubs Ag Jersey Brh Alerian Infrst 0.3 $485k 19k 26.15
Ford Motor Company (F) 0.3 $447k 32k 14.08
Goldman Sachs (GS) 0.3 $426k 2.4k 180.05
Principal Financial (PFG) 0.3 $429k 9.5k 44.95
T. Rowe Price (TROW) 0.3 $439k 6.2k 71.36
International Business Machines (IBM) 0.2 $394k 2.9k 137.47
iShares Russell Midcap Index Fund (IWR) 0.2 $397k 2.5k 159.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $406k 4.8k 84.01
Pepsi (PEP) 0.2 $382k 3.8k 99.79
Microsoft Corporation (MSFT) 0.2 $365k 6.6k 55.44
Norfolk Southern (NSC) 0.2 $363k 4.3k 84.38
Merck & Co (MRK) 0.2 $375k 7.1k 52.82
JPMorgan Chase & Co. (JPM) 0.2 $359k 5.4k 65.90
Wal-Mart Stores (WMT) 0.2 $349k 5.7k 61.27
Cummins (CMI) 0.2 $358k 4.1k 88.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $352k 12k 30.34
Duke Energy (DUK) 0.2 $354k 5.0k 71.23
Fifth Str Fin Corp note 5.375% 4/0 0.2 $350k 350k 1.00
Bristol Myers Squibb (BMY) 0.2 $331k 4.8k 68.70
Colgate-Palmolive Company (CL) 0.2 $322k 4.8k 66.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $317k 13k 24.30
Pfizer (PFE) 0.2 $299k 9.3k 32.25
FirstEnergy (FE) 0.2 $309k 9.8k 31.66
CVS Caremark Corporation (CVS) 0.2 $289k 3.0k 97.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $295k 2.8k 105.47
United Technologies Corporation 0.2 $266k 2.8k 96.03
Walt Disney Company (DIS) 0.2 $250k 2.4k 104.91
3M Company (MMM) 0.2 $250k 1.7k 150.15
Kimberly-Clark Corporation (KMB) 0.2 $254k 2.0k 127.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $249k 1.4k 173.64
American Express Company (AXP) 0.1 $236k 3.4k 69.35
John Hancock Preferred Income Fund (HPI) 0.1 $239k 12k 20.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $238k 4.6k 51.22
Caterpillar (CAT) 0.1 $230k 3.4k 67.91
Schlumberger (SLB) 0.1 $224k 3.2k 69.67
iShares Russell 1000 Index (IWB) 0.1 $218k 1.9k 113.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $220k 22k 9.89
Apple (AAPL) 0.1 $208k 2.0k 104.94
Mondelez Int (MDLZ) 0.1 $203k 4.5k 44.82
Duff & Phelps Utility & Corp Bond Trust 0.1 $128k 14k 9.15
Ares Capital Corp conv 0.0 $44k 45k 0.98
Arcc 4 7/8 03/15/17 0.0 $25k 25k 1.00
Ares Capital Corporation convertible cor 0.0 $24k 25k 0.96
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.0k 10k 0.50