Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2016

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.9 $13M 343k 36.72
iShares S&P 500 Index (IVV) 4.6 $8.4M 39k 217.56
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $8.2M 207k 39.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $7.8M 73k 105.75
SPDR Barclays Capital Convertible SecETF (CWB) 4.1 $7.5M 161k 46.36
iShares S&P MidCap 400 Index (IJH) 4.0 $7.2M 47k 154.71
Vanguard Europe Pacific ETF (VEA) 3.9 $7.2M 192k 37.41
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $6.5M 81k 80.55
Spdr S&p 500 Etf (SPY) 3.2 $5.8M 27k 216.30
Alerian Mlp Etf 3.0 $5.5M 437k 12.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $4.7M 38k 123.17
Advent Claymore Convertible Sec & Inc (AVK) 2.4 $4.3M 297k 14.58
PowerShares Emerging Markets Sovere 2.3 $4.3M 140k 30.63
Templeton Global Income Fund (SABA) 2.2 $4.0M 643k 6.24
iShares Lehman Aggregate Bond (AGG) 2.1 $3.9M 35k 112.41
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.7M 30k 124.14
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.5M 43k 80.81
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $2.7M 84k 31.50
Technology SPDR (XLK) 1.3 $2.4M 51k 47.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.4M 28k 85.01
Powershares Etf Trust Ii intl corp bond 1.3 $2.4M 89k 26.60
Vanguard Emerging Markets ETF (VWO) 1.3 $2.4M 63k 37.63
Spdr Series Trust equity (IBND) 1.2 $2.3M 68k 33.41
Vanguard REIT ETF (VNQ) 1.2 $2.2M 26k 86.74
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.0M 11k 182.76
Western Asset High Incm Fd I (HIX) 1.1 $1.9M 270k 7.18
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.8M 31k 59.13
Exxon Mobil Corporation (XOM) 1.0 $1.8M 20k 87.25
At&t (T) 0.9 $1.7M 43k 40.59
Energy Select Sector SPDR (XLE) 0.9 $1.7M 24k 70.60
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.5M 29k 53.21
Gabelli Convertible & Income Securities (GCV) 0.8 $1.5M 304k 4.99
Intel Corporation (INTC) 0.8 $1.4M 38k 37.72
Consumer Discretionary SPDR (XLY) 0.8 $1.4M 18k 80.03
Health Care SPDR (XLV) 0.7 $1.3M 18k 72.10
Johnson & Johnson (JNJ) 0.7 $1.3M 11k 118.12
Industrial SPDR (XLI) 0.7 $1.3M 22k 58.37
Wal-Mart Stores (WMT) 0.7 $1.2M 17k 72.12
Procter & Gamble Company (PG) 0.7 $1.2M 14k 89.71
Coca-Cola Company (KO) 0.6 $1.2M 27k 42.29
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.1M 10k 104.86
Chevron Corporation (CVX) 0.5 $926k 9.0k 102.85
General Electric Company 0.5 $891k 30k 29.61
iShares MSCI Emerging Markets Indx (EEM) 0.5 $879k 24k 37.42
Apple (AAPL) 0.5 $877k 7.8k 113.00
Altria (MO) 0.4 $769k 12k 63.18
Philip Morris International (PM) 0.4 $767k 7.9k 97.14
Diversified Real Asset Inc F 0.4 $769k 45k 17.23
Bristol Myers Squibb (BMY) 0.4 $721k 13k 53.88
3M Company (MMM) 0.4 $719k 4.1k 176.01
Wells Fargo & Company (WFC) 0.4 $704k 16k 44.25
Nuveen Fltng Rte Incm Opp 0.4 $709k 64k 11.06
iShares Russell 2000 Index (IWM) 0.4 $702k 5.7k 124.20
Financial Select Sector SPDR (XLF) 0.4 $694k 36k 19.28
iShares S&P 1500 Index Fund (ITOT) 0.4 $703k 14k 49.50
Templeton Emerging Markets Income Fund (TEI) 0.4 $689k 63k 10.98
Verizon Communications (VZ) 0.4 $683k 13k 51.92
Caterpillar (CAT) 0.3 $633k 7.1k 88.75
International Business Machines (IBM) 0.3 $645k 4.1k 158.83
Gilead Sciences (GILD) 0.3 $644k 8.1k 79.04
Utilities SPDR (XLU) 0.3 $636k 13k 48.99
Xcel Energy (XEL) 0.3 $613k 15k 41.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $629k 14k 45.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $612k 7.0k 87.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $595k 12k 48.83
Yum! Brands (YUM) 0.3 $583k 6.4k 90.77
Materials SPDR (XLB) 0.3 $581k 12k 47.74
Huntington Bancshares Incorporated (HBAN) 0.3 $565k 57k 9.85
Boeing Company (BA) 0.3 $559k 4.2k 131.56
Analog Devices (ADI) 0.3 $572k 8.9k 64.39
Digital Realty Trust (DLR) 0.3 $533k 5.5k 97.00
Merck & Co (MRK) 0.3 $521k 8.3k 62.40
PPL Corporation (PPL) 0.3 $538k 16k 34.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $538k 4.8k 112.76
Pioneer High Income Trust (PHT) 0.3 $530k 50k 10.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $533k 6.0k 89.52
JPMorgan Chase & Co. (JPM) 0.3 $504k 7.6k 66.54
T. Rowe Price (TROW) 0.3 $504k 7.6k 66.38
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $514k 20k 25.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $501k 4.3k 117.03
Vanguard Growth ETF (VUG) 0.2 $448k 4.0k 112.25
United Technologies Corporation 0.2 $435k 4.3k 101.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $438k 14k 30.75
Goldman Sachs (GS) 0.2 $421k 2.6k 161.24
McDonald's Corporation (MCD) 0.2 $413k 3.6k 115.33
iShares Lehman MBS Bond Fund (MBB) 0.2 $418k 3.8k 110.03
Norfolk Southern (NSC) 0.2 $397k 4.1k 96.83
Pepsi (PEP) 0.2 $408k 3.8k 108.74
American Express Company (AXP) 0.2 $387k 6.0k 64.03
Cisco Systems (CSCO) 0.2 $382k 12k 31.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $377k 6.2k 61.20
Duke Energy (DUK) 0.2 $381k 4.8k 80.01
Pfizer (PFE) 0.2 $367k 11k 33.82
Colgate-Palmolive Company (CL) 0.2 $358k 4.8k 74.01
St. Jude Medical 0.2 $361k 4.5k 79.67
iShares Russell Midcap Index Fund (IWR) 0.2 $366k 2.1k 174.20
Vanguard Value ETF (VTV) 0.2 $371k 4.3k 86.95
FirstEnergy (FE) 0.2 $322k 9.8k 32.99
E.I. du Pont de Nemours & Company 0.2 $318k 4.8k 66.91
Ubs Ag Jersey Brh Alerian Infrst 0.2 $305k 11k 28.36
Abbvie (ABBV) 0.1 $271k 4.3k 63.04
CVS Caremark Corporation (CVS) 0.1 $263k 3.0k 88.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $234k 2.2k 105.64
Schlumberger (SLB) 0.1 $221k 2.8k 78.34
iShares Russell 1000 Index (IWB) 0.1 $217k 1.8k 120.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $220k 21k 10.30
Microsoft Corporation (MSFT) 0.1 $206k 3.6k 57.53
Union Pacific Corporation (UNP) 0.1 $201k 2.1k 97.20
Applied Materials (AMAT) 0.1 $205k 6.8k 30.05
Mondelez Int (MDLZ) 0.1 $209k 4.8k 43.85
Nuveen California Municipal Value Fund (NCA) 0.1 $129k 12k 11.25
Duff & Phelps Utility & Corp Bond Trust 0.1 $112k 12k 9.73
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