Windsor Capital Management

Windsor Capital Management as of March 31, 2016

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.7 $11M 316k 34.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $9.4M 89k 105.42
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $6.7M 173k 39.03
Spdr S&p 500 Etf (SPY) 4.1 $6.7M 32k 205.51
iShares S&P MidCap 400 Index (IJH) 3.9 $6.2M 43k 144.18
SPDR Barclays Capital Convertible SecETF (CWB) 3.8 $6.2M 143k 43.20
Alerian Mlp Etf 3.3 $5.4M 492k 10.92
Vanguard Europe Pacific ETF (VEA) 3.1 $4.9M 138k 35.87
iShares S&P 500 Index (IVV) 3.0 $4.8M 23k 206.64
Templeton Global Income Fund 2.9 $4.7M 716k 6.52
Advent Claymore Convertible Sec & Inc (AVK) 2.8 $4.5M 337k 13.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $4.1M 34k 118.80
PowerShares Emerging Markets Sovere 2.4 $3.9M 136k 28.30
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $3.6M 45k 80.01
iShares Lehman Aggregate Bond (AGG) 2.1 $3.4M 31k 110.81
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.1M 39k 80.62
Spdr Series Trust equity (IBND) 1.8 $2.9M 89k 32.86
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.9M 26k 112.54
Technology SPDR (XLK) 1.6 $2.5M 56k 44.35
Jp Morgan Alerian Mlp Index 1.4 $2.2M 81k 27.09
Vanguard Emerging Markets ETF (VWO) 1.3 $2.0M 59k 34.58
Western Asset High Incm Fd I (HIX) 1.2 $2.0M 300k 6.61
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.9M 33k 57.15
Nuveen Fltng Rte Incm Opp 1.1 $1.8M 181k 9.89
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.7M 32k 53.04
At&t (T) 1.0 $1.6M 41k 39.17
Vanguard REIT ETF (VNQ) 1.0 $1.6M 19k 83.76
Exxon Mobil Corporation (XOM) 1.0 $1.6M 19k 83.56
Energy Select Sector SPDR (XLE) 1.0 $1.5M 25k 61.86
Consumer Discretionary SPDR (XLY) 0.9 $1.5M 19k 79.07
Gabelli Convertible & Income Securities (GCV) 0.9 $1.5M 323k 4.60
Industrial SPDR (XLI) 0.9 $1.4M 25k 55.44
Health Care SPDR (XLV) 0.8 $1.3M 19k 67.75
Coca-Cola Company (KO) 0.7 $1.2M 25k 46.37
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.1M 11k 103.15
Johnson & Johnson (JNJ) 0.7 $1.1M 10k 108.12
Intel Corporation (INTC) 0.7 $1.1M 33k 32.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.1M 12k 84.96
iShares MSCI Emerging Markets Indx (EEM) 0.6 $958k 28k 34.22
Procter & Gamble Company (PG) 0.6 $955k 12k 82.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $950k 5.4k 176.65
Diversified Real Asset Inc F 0.6 $945k 60k 15.80
Altria (MO) 0.5 $837k 13k 62.62
Philip Morris International (PM) 0.5 $838k 8.5k 98.09
Powershares Etf Trust Ii intl corp bond 0.5 $825k 31k 26.31
Financial Select Sector SPDR (XLF) 0.5 $809k 36k 22.48
Pioneer High Income Trust (PHT) 0.5 $799k 80k 10.04
Chevron Corporation (CVX) 0.5 $782k 8.2k 95.39
Wells Fargo & Company (WFC) 0.5 $786k 16k 48.33
Utilities SPDR (XLU) 0.5 $753k 15k 49.60
Bristol Myers Squibb (BMY) 0.5 $742k 12k 63.86
Cisco Systems (CSCO) 0.5 $748k 26k 28.47
iShares S&P 1500 Index Fund (ITOT) 0.5 $744k 8.0k 93.27
Xcel Energy (XEL) 0.5 $720k 17k 41.82
Templeton Emerging Markets Income Fund (TEI) 0.5 $729k 71k 10.27
Abbvie (ABBV) 0.5 $718k 13k 57.06
Exelon Corporation (EXC) 0.4 $703k 20k 35.85
Materials SPDR (XLB) 0.4 $671k 15k 44.75
iShares Russell 2000 Index (IWM) 0.4 $654k 5.9k 110.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $667k 8.2k 81.63
Verizon Communications (VZ) 0.4 $645k 12k 54.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $646k 14k 45.01
Boeing Company (BA) 0.4 $574k 4.5k 126.77
General Electric Company 0.3 $555k 18k 31.77
Coca-cola Enterprises 0.3 $552k 11k 50.74
General Motors Company (GM) 0.3 $550k 18k 31.39
3M Company (MMM) 0.3 $534k 3.2k 166.51
J.M. Smucker Company (SJM) 0.3 $520k 4.0k 129.84
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $507k 20k 25.58
Ford Motor Company (F) 0.3 $491k 36k 13.47
McDonald's Corporation (MCD) 0.3 $479k 3.8k 125.52
Wal-Mart Stores (WMT) 0.3 $488k 7.1k 68.46
Cummins (CMI) 0.3 $487k 4.4k 109.81
T. Rowe Price (TROW) 0.3 $484k 6.6k 73.43
International Business Machines (IBM) 0.3 $476k 3.1k 151.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $475k 5.5k 86.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $461k 9.5k 48.72
Microchip Technology (MCHP) 0.3 $458k 9.5k 48.19
Caterpillar (CAT) 0.2 $408k 5.3k 76.40
Duke Energy (DUK) 0.2 $396k 4.9k 80.59
Merck & Co (MRK) 0.2 $388k 7.3k 52.80
Pepsi (PEP) 0.2 $383k 3.7k 102.41
Ubs Ag Jersey Brh Alerian Infrst 0.2 $382k 16k 24.04
JPMorgan Chase & Co. (JPM) 0.2 $371k 6.3k 59.12
iShares Russell Midcap Index Fund (IWR) 0.2 $367k 2.3k 162.82
FirstEnergy (FE) 0.2 $351k 9.8k 35.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $360k 12k 30.62
Fifth Str Fin Corp note 5.375% 4/0 0.2 $350k 350k 1.00
Norfolk Southern (NSC) 0.2 $341k 4.1k 83.17
Colgate-Palmolive Company (CL) 0.2 $341k 4.8k 70.54
United Technologies Corporation 0.2 $329k 3.3k 99.97
CVS Caremark Corporation (CVS) 0.2 $307k 3.0k 103.65
Goldman Sachs (GS) 0.2 $296k 1.9k 156.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $290k 2.6k 110.02
American Express Company (AXP) 0.2 $281k 4.6k 61.22
Pfizer (PFE) 0.2 $280k 9.5k 29.57
Schlumberger (SLB) 0.1 $238k 3.2k 73.55
SPDR Gold Trust (GLD) 0.1 $235k 2.0k 117.32
St. Jude Medical 0.1 $249k 4.5k 54.95
Microsoft Corporation (MSFT) 0.1 $228k 4.1k 55.23
E.I. du Pont de Nemours & Company 0.1 $203k 3.2k 63.28
iShares Russell 1000 Index (IWB) 0.1 $211k 1.9k 113.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $203k 21k 9.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $211k 4.0k 52.14
Duff & Phelps Utility & Corp Bond Trust 0.1 $134k 14k 9.57
Ares Capital Corp conv 0.0 $45k 45k 1.00
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