Windsor Capital Management

Windsor Capital Management as of March 31, 2018

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.7 $16M 61k 265.35
SPDR Barclays Capital High Yield B 5.8 $12M 344k 35.85
Vanguard Europe Pacific ETF (VEA) 5.0 $11M 240k 44.25
SPDR Barclays Capital Convertible SecETF (CWB) 4.8 $10M 199k 51.66
iShares S&P MidCap 400 Index (IJH) 4.6 $9.7M 52k 187.55
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $8.3M 220k 37.56
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $6.9M 88k 78.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $5.7M 55k 103.79
Spdr S&p 500 Etf (SPY) 2.5 $5.4M 20k 263.11
iShares S&P SmallCap 600 Index (IJR) 2.5 $5.2M 68k 77.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $4.6M 39k 117.37
Vanguard Short-Term Bond ETF (BSV) 2.0 $4.3M 55k 78.43
Jp Morgan Alerian Mlp Index 2.0 $4.2M 175k 24.00
PowerShares Emerging Markets Sovere 1.9 $4.0M 141k 28.18
Alerian Mlp Etf 1.8 $3.8M 406k 9.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $3.8M 125k 30.19
Vanguard Emerging Markets ETF (VWO) 1.7 $3.6M 77k 46.97
Templeton Global Income Fund 1.7 $3.6M 562k 6.39
Powershares Etf Trust Ii intl corp bond 1.6 $3.4M 121k 27.83
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $3.2M 103k 30.94
Spdr Series Trust equity (IBND) 1.3 $2.8M 78k 36.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.5M 10k 241.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $2.5M 75k 33.54
Technology SPDR (XLK) 1.1 $2.4M 37k 65.39
Intel Corporation (INTC) 1.1 $2.3M 44k 52.07
Advent Claymore Convertible Sec & Inc (AVK) 1.1 $2.2M 148k 15.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $1.9M 63k 29.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $1.8M 35k 50.16
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.7M 25k 69.66
Exxon Mobil Corporation (XOM) 0.8 $1.6M 22k 74.58
Apple (AAPL) 0.8 $1.6M 9.5k 167.69
SPDR S&P Emerging Markets (SPEM) 0.8 $1.6M 41k 39.30
Vanguard REIT ETF (VNQ) 0.7 $1.6M 21k 75.44
Wal-Mart Stores (WMT) 0.7 $1.5M 17k 88.96
Energy Select Sector SPDR (XLE) 0.7 $1.5M 22k 67.40
Gabelli Convertible & Income Securities (GCV) 0.7 $1.5M 257k 5.80
Coca-Cola Company (KO) 0.7 $1.5M 34k 43.42
Western Asset High Incm Fd I (HIX) 0.7 $1.5M 223k 6.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.5M 17k 84.79
Ishares Tr msci eafe esg (ESGD) 0.7 $1.4M 21k 67.28
At&t (T) 0.7 $1.4M 39k 35.64
Consumer Discretionary SPDR (XLY) 0.7 $1.4M 14k 101.21
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 12k 109.95
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.2M 24k 52.62
Industrial SPDR (XLI) 0.6 $1.2M 17k 74.24
Health Care SPDR (XLV) 0.6 $1.2M 15k 81.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $1.2M 27k 43.43
Johnson & Johnson (JNJ) 0.5 $1.1M 8.8k 128.08
Dowdupont 0.5 $1.1M 17k 63.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.1M 32k 33.13
Procter & Gamble Company (PG) 0.5 $1.0M 13k 79.21
Abbvie (ABBV) 0.5 $999k 11k 94.63
Chevron Corporation (CVX) 0.5 $970k 8.5k 113.86
Bristol Myers Squibb (BMY) 0.5 $981k 16k 63.22
McDonald's Corporation (MCD) 0.4 $919k 5.9k 156.32
Financial Select Sector SPDR (XLF) 0.4 $873k 32k 27.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $858k 18k 48.23
General Electric Company 0.4 $850k 63k 13.47
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.4 $823k 17k 49.95
Yum! Brands (YUM) 0.4 $812k 9.5k 85.06
Visa (V) 0.4 $798k 6.7k 119.62
Analog Devices (ADI) 0.4 $776k 8.5k 91.11
Nike (NKE) 0.4 $788k 12k 66.43
iShares Russell 2000 Index (IWM) 0.4 $769k 5.1k 151.80
iShares S&P 1500 Index Fund (ITOT) 0.4 $765k 13k 60.38
Honeywell International (HON) 0.3 $714k 4.9k 144.33
Alexandria Real Estate Equities (ARE) 0.3 $728k 5.8k 124.87
Vanguard Growth ETF (VUG) 0.3 $681k 4.8k 141.85
Cummins (CMI) 0.3 $661k 4.1k 162.09
Wells Fargo & Company (WFC) 0.3 $652k 12k 52.40
Merck & Co (MRK) 0.3 $644k 12k 54.47
MetLife (MET) 0.3 $615k 13k 45.83
Utilities SPDR (XLU) 0.3 $620k 12k 50.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $606k 5.4k 112.77
Templeton Emerging Markets Income Fund (TEI) 0.3 $614k 54k 11.29
Cisco Systems (CSCO) 0.3 $587k 14k 42.85
Altria (MO) 0.3 $603k 9.7k 62.25
Pfizer (PFE) 0.3 $571k 16k 35.45
Vanguard Value ETF (VTV) 0.3 $582k 5.6k 103.12
Norfolk Southern (NSC) 0.3 $556k 4.1k 135.61
Home Depot (HD) 0.2 $537k 3.0k 178.11
Philip Morris International (PM) 0.2 $534k 5.4k 99.35
3M Company (MMM) 0.2 $505k 2.3k 219.37
Materials SPDR (XLB) 0.2 $476k 8.4k 56.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $464k 5.4k 85.59
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $462k 5.0k 93.24
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $438k 8.8k 49.69
Goldman Sachs (GS) 0.2 $420k 1.7k 251.65
Nuveen Fltng Rte Incm Opp 0.2 $432k 40k 10.91
Walt Disney Company (DIS) 0.2 $404k 4.0k 100.22
Verizon Communications (VZ) 0.2 $405k 8.5k 47.77
International Business Machines (IBM) 0.2 $403k 2.6k 153.23
iShares Russell Midcap Index Fund (IWR) 0.2 $395k 1.9k 206.16
Microsoft Corporation (MSFT) 0.2 $389k 4.3k 91.08
Xcel Energy (XEL) 0.2 $381k 8.4k 45.38
Pepsi (PEP) 0.2 $344k 3.2k 108.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $334k 6.7k 50.01
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $322k 13k 25.69
Caterpillar (CAT) 0.1 $297k 2.0k 147.10
FirstEnergy (FE) 0.1 $297k 8.8k 33.90
Travelers Companies (TRV) 0.1 $307k 2.2k 138.66
Nuveen Real (JRI) 0.1 $296k 18k 16.19
Colgate-Palmolive Company (CL) 0.1 $285k 4.0k 71.48
Amazon (AMZN) 0.1 $282k 195.00 1446.15
Pioneer High Income Trust 0.1 $285k 30k 9.38
Boeing Company (BA) 0.1 $244k 747.00 326.64
American Express Company (AXP) 0.1 $229k 2.5k 93.13
United Technologies Corporation 0.1 $228k 1.8k 125.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $241k 4.6k 51.98
Duke Energy (DUK) 0.1 $236k 3.0k 77.48
iShares Russell 1000 Index (IWB) 0.1 $208k 1.4k 146.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $209k 1.9k 109.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $168k 15k 11.05
Ares Capital Corp conv 0.0 $45k 45k 1.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60