Windsor Capital Management

Windsor Capital Management as of June 30, 2016

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 106 positions in its portfolio as reported in the June 2016 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 324k 35.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.1 $8.8M 83k 106.09
iShares S&P US Pref Stock Idx Fnd (PFF) 4.6 $7.8M 196k 39.89
iShares S&P MidCap 400 Index (IJH) 4.0 $6.9M 46k 149.39
iShares S&P 500 Index (IVV) 3.9 $6.6M 31k 210.50
SPDR Barclays Capital Convertible SecETF (CWB) 3.8 $6.6M 150k 43.83
Spdr S&p 500 Etf (SPY) 3.8 $6.4M 31k 209.47
Alerian Mlp Etf 3.5 $5.9M 466k 12.72
Vanguard Europe Pacific ETF (VEA) 3.4 $5.7M 162k 35.36
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $4.8M 59k 80.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $4.6M 37k 122.73
Advent Claymore Convertible Sec & Inc (AVK) 2.6 $4.4M 316k 13.95
Templeton Global Income Fund 2.5 $4.3M 673k 6.36
PowerShares Emerging Markets Sovere 2.4 $4.1M 138k 29.58
iShares Lehman Aggregate Bond (AGG) 2.3 $3.9M 34k 112.61
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.4M 42k 81.04
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.3M 29k 116.21
Jp Morgan Alerian Mlp Index 1.5 $2.6M 83k 31.80
Technology SPDR (XLK) 1.4 $2.3M 54k 43.37
Spdr Series Trust equity (IBND) 1.3 $2.3M 71k 32.52
Vanguard Emerging Markets ETF (VWO) 1.2 $2.0M 57k 35.21
Western Asset High Incm Fd I (HIX) 1.2 $2.0M 286k 6.94
At&t (T) 1.1 $1.9M 45k 43.20
Vanguard REIT ETF (VNQ) 1.1 $1.9M 22k 88.65
Exxon Mobil Corporation (XOM) 1.1 $1.9M 20k 93.74
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $1.9M 10k 178.93
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.8M 33k 55.82
Powershares Etf Trust Ii intl corp bond 1.0 $1.8M 68k 25.85
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.6M 30k 55.13
Energy Select Sector SPDR (XLE) 0.9 $1.6M 24k 68.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.6M 19k 85.32
Gabelli Convertible & Income Securities (GCV) 0.9 $1.5M 316k 4.65
Consumer Discretionary SPDR (XLY) 0.8 $1.4M 18k 78.02
Health Care SPDR (XLV) 0.8 $1.3M 19k 71.65
Johnson & Johnson (JNJ) 0.8 $1.3M 11k 121.24
Industrial SPDR (XLI) 0.8 $1.3M 23k 55.98
Coca-Cola Company (KO) 0.7 $1.2M 28k 45.32
Intel Corporation (INTC) 0.7 $1.2M 36k 32.79
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.2M 11k 108.17
Procter & Gamble Company (PG) 0.6 $1.1M 13k 84.60
Chevron Corporation (CVX) 0.6 $958k 9.1k 104.79
iShares MSCI Emerging Markets Indx (EEM) 0.5 $908k 26k 34.34
Bristol Myers Squibb (BMY) 0.5 $891k 12k 73.48
Diversified Real Asset Inc F 0.5 $878k 53k 16.54
Altria (MO) 0.5 $842k 12k 68.88
Cisco Systems (CSCO) 0.5 $828k 29k 28.67
Philip Morris International (PM) 0.5 $829k 8.2k 101.71
Abbvie (ABBV) 0.5 $801k 13k 61.88
Financial Select Sector SPDR (XLF) 0.5 $784k 34k 22.84
Nuveen Fltng Rte Incm Opp 0.5 $781k 76k 10.25
Wells Fargo & Company (WFC) 0.4 $751k 16k 47.27
Verizon Communications (VZ) 0.4 $733k 13k 55.81
Utilities SPDR (XLU) 0.4 $742k 14k 52.42
3M Company (MMM) 0.4 $711k 4.1k 174.99
Exelon Corporation (EXC) 0.4 $720k 20k 36.32
Templeton Emerging Markets Income Fund (TEI) 0.4 $695k 66k 10.47
iShares S&P 1500 Index Fund (ITOT) 0.4 $682k 7.2k 95.17
Xcel Energy (XEL) 0.4 $665k 15k 44.77
iShares Russell 2000 Index (IWM) 0.4 $674k 5.9k 114.98
Wal-Mart Stores (WMT) 0.4 $645k 8.8k 72.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $639k 7.5k 84.69
International Business Machines (IBM) 0.4 $609k 4.0k 151.61
J.M. Smucker Company (SJM) 0.4 $617k 4.1k 152.23
Materials SPDR (XLB) 0.4 $618k 13k 46.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $618k 13k 46.04
Pioneer High Income Trust (PHT) 0.3 $601k 60k 10.08
Caterpillar (CAT) 0.3 $540k 7.1k 75.68
Cummins (CMI) 0.3 $528k 4.7k 112.32
Microchip Technology (MCHP) 0.3 $516k 10k 50.68
T. Rowe Price (TROW) 0.3 $512k 7.0k 72.92
Boeing Company (BA) 0.3 $515k 4.0k 129.66
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $517k 20k 25.90
General Motors Company (GM) 0.3 $520k 18k 28.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $502k 5.6k 89.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $505k 10k 49.07
Ford Motor Company (F) 0.3 $473k 38k 12.55
JPMorgan Chase & Co. (JPM) 0.3 $457k 7.4k 62.09
Merck & Co (MRK) 0.3 $460k 8.0k 57.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $460k 15k 30.77
Huntington Bancshares Incorporated (HBAN) 0.2 $431k 48k 8.94
United Technologies Corporation 0.2 $435k 4.2k 102.52
Duke Energy (DUK) 0.2 $415k 4.8k 85.73
Goldman Sachs (GS) 0.2 $392k 2.6k 148.60
McDonald's Corporation (MCD) 0.2 $392k 3.3k 120.36
Pfizer (PFE) 0.2 $393k 11k 35.12
General Electric Company 0.2 $396k 13k 31.43
Pepsi (PEP) 0.2 $396k 3.7k 105.71
American Express Company (AXP) 0.2 $376k 6.2k 60.67
iShares Russell Midcap Index Fund (IWR) 0.2 $379k 2.3k 168.15
Colgate-Palmolive Company (CL) 0.2 $354k 4.8k 73.20
St. Jude Medical 0.2 $353k 4.5k 77.91
Ubs Ag Jersey Brh Alerian Infrst 0.2 $367k 13k 28.24
Norfolk Southern (NSC) 0.2 $349k 4.1k 85.12
FirstEnergy (FE) 0.2 $340k 9.8k 34.84
E.I. du Pont de Nemours & Company 0.2 $303k 4.7k 64.66
CVS Caremark Corporation (CVS) 0.2 $283k 3.0k 95.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $290k 2.5k 114.81
Schlumberger (SLB) 0.1 $223k 2.8k 78.80
iShares Russell 1000 Index (IWB) 0.1 $217k 1.9k 116.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $207k 21k 9.79
Mondelez Int (MDLZ) 0.1 $206k 4.5k 45.48
Duff & Phelps Utility & Corp Bond Trust 0.1 $124k 13k 9.67
Ares Capital Corp conv 0.0 $46k 45k 1.02
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