Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2017

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.8 $17M 62k 268.84
SPDR Barclays Capital High Yield B 6.1 $13M 355k 36.72
Vanguard Europe Pacific ETF (VEA) 5.2 $11M 247k 44.86
iShares S&P MidCap 400 Index (IJH) 4.8 $10M 54k 189.77
SPDR Barclays Capital Convertible SecETF (CWB) 4.4 $9.5M 187k 50.60
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $8.6M 226k 38.07
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $8.2M 103k 79.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $7.3M 70k 104.54
Spdr S&p 500 Etf (SPY) 2.7 $5.9M 22k 266.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $5.3M 44k 121.55
iShares S&P SmallCap 600 Index (IJR) 2.5 $5.3M 69k 76.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $4.9M 56k 87.38
Alerian Mlp Etf 2.0 $4.3M 403k 10.79
PowerShares Emerging Markets Sovere 2.0 $4.3M 146k 29.54
Vanguard Short-Term Bond ETF (BSV) 2.0 $4.2M 53k 79.09
Templeton Global Income Fund (SABA) 1.8 $3.8M 581k 6.46
Vanguard Emerging Markets ETF (VWO) 1.6 $3.5M 77k 45.90
Powershares Etf Trust Ii intl corp bond 1.6 $3.4M 124k 27.59
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $3.0M 12k 247.37
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $3.0M 108k 27.46
Vanguard REIT ETF (VNQ) 1.3 $2.9M 35k 82.97
Technology SPDR (XLK) 1.3 $2.8M 44k 63.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.7M 32k 83.83
Advent Claymore Convertible Sec & Inc (AVK) 1.2 $2.5M 157k 15.88
Intel Corporation (INTC) 1.0 $2.1M 46k 46.16
Spdr Series Trust equity (IBND) 0.9 $2.0M 56k 35.33
Wal-Mart Stores (WMT) 0.9 $1.9M 19k 98.74
Apple (AAPL) 0.8 $1.8M 11k 169.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 26k 70.30
Energy Select Sector SPDR (XLE) 0.8 $1.8M 24k 72.22
Exxon Mobil Corporation (XOM) 0.8 $1.7M 21k 83.62
Western Asset High Incm Fd I (HIX) 0.8 $1.7M 242k 6.97
Consumer Discretionary SPDR (XLY) 0.8 $1.7M 17k 98.63
Gabelli Convertible & Income Securities (GCV) 0.7 $1.6M 269k 5.90
Coca-Cola Company (KO) 0.7 $1.6M 34k 45.86
Johnson & Johnson (JNJ) 0.7 $1.6M 11k 139.64
Industrial SPDR (XLI) 0.7 $1.5M 20k 75.64
At&t (T) 0.7 $1.5M 38k 38.87
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.5M 26k 56.87
Health Care SPDR (XLV) 0.7 $1.4M 17k 82.62
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 12k 106.89
Procter & Gamble Company (PG) 0.6 $1.2M 14k 91.84
Abbvie (ABBV) 0.5 $1.2M 12k 96.69
McDonald's Corporation (MCD) 0.5 $1.1M 6.6k 172.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.1M 22k 50.08
Bristol Myers Squibb (BMY) 0.5 $983k 16k 61.25
Chevron Corporation (CVX) 0.4 $953k 7.6k 125.13
Financial Select Sector SPDR (XLF) 0.4 $921k 33k 27.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $911k 19k 47.10
Visa (V) 0.4 $901k 7.9k 114.01
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $879k 8.7k 101.22
Yum! Brands (YUM) 0.4 $851k 10k 81.60
Analog Devices (ADI) 0.4 $828k 9.3k 88.94
American Express Company (AXP) 0.4 $812k 8.2k 99.22
Wells Fargo & Company (WFC) 0.4 $797k 13k 60.65
Honeywell International (HON) 0.4 $790k 5.2k 153.25
Nike (NKE) 0.4 $795k 13k 62.49
iShares Russell 2000 Index (IWM) 0.4 $784k 5.1k 152.38
Alexandria Real Estate Equities (ARE) 0.4 $784k 6.0k 130.58
iShares S&P 1500 Index Fund (ITOT) 0.4 $773k 13k 61.09
United Parcel Service (UPS) 0.3 $741k 6.2k 119.13
National Fuel Gas (NFG) 0.3 $699k 13k 54.89
Utilities SPDR (XLU) 0.3 $710k 14k 52.64
Home Depot (HD) 0.3 $684k 3.6k 189.47
Altria (MO) 0.3 $679k 9.5k 71.32
MetLife (MET) 0.3 $689k 14k 50.53
Materials SPDR (XLB) 0.3 $668k 11k 60.45
Vanguard Growth ETF (VUG) 0.3 $675k 4.8k 140.65
Nuveen Real (JRI) 0.3 $638k 36k 17.79
Xcel Energy (XEL) 0.3 $622k 13k 48.08
Templeton Emerging Markets Income Fund (TEI) 0.3 $631k 57k 11.15
Norfolk Southern (NSC) 0.3 $594k 4.1k 144.88
Philip Morris International (PM) 0.3 $601k 5.7k 105.51
Vanguard Value ETF (VTV) 0.3 $599k 5.6k 106.24
Dowdupont 0.3 $593k 8.3k 71.11
Pfizer (PFE) 0.3 $573k 16k 36.17
Nuveen Fltng Rte Incm Opp 0.3 $570k 50k 11.39
General Electric Company 0.3 $555k 32k 17.43
Cisco Systems (CSCO) 0.2 $518k 14k 38.27
Verizon Communications (VZ) 0.2 $513k 9.7k 52.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $514k 5.9k 87.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $519k 12k 43.99
3M Company (MMM) 0.2 $501k 2.1k 235.10
Merck & Co (MRK) 0.2 $500k 8.9k 56.21
Microsoft Corporation (MSFT) 0.2 $462k 5.4k 85.52
Pepsi (PEP) 0.2 $473k 4.0k 119.69
iShares Russell Midcap Index Fund (IWR) 0.2 $422k 2.0k 207.78
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $410k 16k 25.80
Walt Disney Company (DIS) 0.2 $355k 3.3k 107.35
Duke Energy (DUK) 0.2 $357k 4.3k 83.92
International Business Machines (IBM) 0.2 $352k 2.3k 153.24
Applied Materials (AMAT) 0.2 $348k 6.8k 51.01
Pioneer High Income Trust (PHT) 0.2 $347k 36k 9.71
Caterpillar (CAT) 0.1 $332k 2.1k 157.20
Boeing Company (BA) 0.1 $331k 1.1k 294.48
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $324k 6.5k 49.69
FirstEnergy (FE) 0.1 $298k 9.8k 30.53
Colgate-Palmolive Company (CL) 0.1 $300k 4.0k 75.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $304k 5.9k 51.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $278k 2.4k 115.74
Goldman Sachs (GS) 0.1 $234k 921.00 254.07
Exelon Corporation (EXC) 0.1 $228k 5.8k 39.36
Amazon (AMZN) 0.1 $228k 195.00 1169.23
Bank of America Corporation (BAC) 0.1 $208k 7.1k 29.41
Travelers Companies (TRV) 0.1 $221k 1.6k 135.33
CVS Caremark Corporation (CVS) 0.1 $215k 3.0k 72.27
United Technologies Corporation 0.1 $225k 1.8k 127.55
iShares Russell 1000 Index (IWB) 0.1 $210k 1.4k 148.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $214k 1.9k 111.57
Facebook Inc cl a (META) 0.1 $211k 1.2k 175.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $168k 15k 11.14
Ares Capital Corp conv 0.0 $45k 45k 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