Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2017

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.6 $13M 54k 243.41
SPDR Barclays Capital High Yield B 6.4 $13M 343k 37.20
Vanguard Europe Pacific ETF (VEA) 4.8 $9.5M 229k 41.32
iShares S&P MidCap 400 Index (IJH) 4.4 $8.7M 50k 173.94
SPDR Barclays Capital Convertible SecETF (CWB) 4.4 $8.6M 174k 49.62
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $8.4M 214k 39.17
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $8.3M 104k 80.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $8.1M 77k 105.31
Spdr S&p 500 Etf (SPY) 2.9 $5.7M 23k 241.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $4.9M 40k 120.49
Alerian Mlp Etf 2.5 $4.9M 406k 11.96
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.4M 63k 70.10
Advent Claymore Convertible Sec & Inc (AVK) 2.1 $4.2M 262k 16.15
iShares Lehman Aggregate Bond (AGG) 2.1 $4.2M 38k 109.51
PowerShares Emerging Markets Sovere 2.1 $4.1M 140k 29.27
Templeton Global Income Fund (SABA) 2.0 $4.0M 598k 6.72
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.8M 47k 79.85
Vanguard Emerging Markets ETF (VWO) 1.5 $3.0M 74k 40.82
Powershares Etf Trust Ii intl corp bond 1.5 $3.0M 113k 26.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.9M 34k 84.48
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.8M 13k 213.24
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $2.7M 90k 29.70
Technology SPDR (XLK) 1.3 $2.5M 46k 54.70
Vanguard REIT ETF (VNQ) 1.3 $2.5M 30k 83.21
Spdr Series Trust equity (IBND) 1.0 $2.0M 59k 33.25
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9M 28k 65.18
Western Asset High Incm Fd I (HIX) 0.9 $1.8M 254k 7.19
Exxon Mobil Corporation (XOM) 0.8 $1.6M 20k 80.68
Consumer Discretionary SPDR (XLY) 0.8 $1.6M 17k 89.61
Energy Select Sector SPDR (XLE) 0.8 $1.5M 24k 64.90
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.5M 28k 54.93
Gabelli Convertible & Income Securities (GCV) 0.8 $1.5M 287k 5.16
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 132.26
Coca-Cola Company (KO) 0.7 $1.4M 32k 44.82
Health Care SPDR (XLV) 0.7 $1.4M 18k 79.20
Apple (AAPL) 0.7 $1.4M 10k 143.95
Industrial SPDR (XLI) 0.7 $1.4M 21k 68.06
Intel Corporation (INTC) 0.7 $1.4M 42k 33.72
Wal-Mart Stores (WMT) 0.7 $1.4M 18k 75.64
At&t (T) 0.7 $1.3M 36k 37.72
Procter & Gamble Company (PG) 0.6 $1.2M 13k 87.15
General Electric Company 0.5 $1.0M 38k 27.00
Abbvie (ABBV) 0.5 $979k 14k 72.46
Philip Morris International (PM) 0.5 $946k 8.1k 117.43
Boeing Company (BA) 0.5 $938k 4.7k 197.72
Altria (MO) 0.5 $920k 12k 74.40
McDonald's Corporation (MCD) 0.5 $920k 6.0k 153.15
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $895k 8.9k 101.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $875k 21k 41.38
Financial Select Sector SPDR (XLF) 0.4 $846k 34k 24.64
Bristol Myers Squibb (BMY) 0.4 $827k 15k 55.68
Chevron Corporation (CVX) 0.4 $817k 7.8k 104.29
Wells Fargo & Company (WFC) 0.4 $814k 15k 55.36
iShares Russell 2000 Index (IWM) 0.4 $760k 5.4k 140.92
Yum! Brands (YUM) 0.4 $711k 9.7k 73.67
Utilities SPDR (XLU) 0.3 $685k 13k 51.89
Analog Devices (ADI) 0.3 $675k 8.7k 77.70
iShares S&P 1500 Index Fund (ITOT) 0.3 $670k 12k 55.39
Templeton Emerging Markets Income Fund (TEI) 0.3 $670k 60k 11.22
American Express Company (AXP) 0.3 $659k 7.8k 84.18
Visa (V) 0.3 $647k 6.9k 93.65
Xcel Energy (XEL) 0.3 $648k 14k 45.81
MetLife (MET) 0.3 $643k 12k 54.90
National Fuel Gas (NFG) 0.3 $643k 12k 55.79
Alexandria Real Estate Equities (ARE) 0.3 $647k 5.4k 120.33
Nuveen Fltng Rte Incm Opp 0.3 $659k 57k 11.66
3M Company (MMM) 0.3 $624k 3.0k 207.93
T. Rowe Price (TROW) 0.3 $619k 8.3k 74.19
Materials SPDR (XLB) 0.3 $618k 12k 53.75
Vanguard Growth ETF (VUG) 0.3 $605k 4.8k 127.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $574k 13k 44.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $549k 6.3k 87.46
Merck & Co (MRK) 0.3 $534k 8.3k 64.04
Vanguard Value ETF (VTV) 0.3 $538k 5.6k 96.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $516k 5.8k 88.27
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $505k 19k 26.38
JPMorgan Chase & Co. (JPM) 0.2 $490k 5.4k 91.28
Norfolk Southern (NSC) 0.2 $498k 4.1k 121.46
International Business Machines (IBM) 0.2 $503k 3.3k 153.78
Pfizer (PFE) 0.2 $476k 14k 33.56
Verizon Communications (VZ) 0.2 $466k 10k 44.61
Nike (NKE) 0.2 $479k 8.1k 58.99
Pioneer High Income Trust (PHT) 0.2 $475k 48k 9.89
Home Depot (HD) 0.2 $453k 3.0k 153.20
Caterpillar (CAT) 0.2 $433k 4.0k 107.31
Pepsi (PEP) 0.2 $435k 3.8k 115.35
Cisco Systems (CSCO) 0.2 $386k 12k 31.22
iShares Russell Midcap Index Fund (IWR) 0.2 $393k 2.0k 192.08
Abbott Laboratories (ABT) 0.2 $375k 7.7k 48.49
Duke Energy (DUK) 0.2 $369k 4.4k 83.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $359k 7.4k 48.42
Goldman Sachs (GS) 0.2 $315k 1.4k 221.36
Colgate-Palmolive Company (CL) 0.2 $314k 4.2k 74.02
United Technologies Corporation 0.2 $312k 2.6k 121.88
Microsoft Corporation (MSFT) 0.1 $294k 4.3k 68.80
FirstEnergy (FE) 0.1 $284k 9.8k 29.10
Applied Materials (AMAT) 0.1 $281k 6.8k 41.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $281k 2.5k 114.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $283k 5.4k 52.00
Walt Disney Company (DIS) 0.1 $240k 2.3k 106.05
CVS Caremark Corporation (CVS) 0.1 $239k 3.0k 80.44
Ubs Ag Jersey Brh Alerian Infrst 0.1 $224k 8.4k 26.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $175k 16k 11.22
Ares Capital Corp conv 0.0 $46k 45k 1.02
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