Windsor Capital Management

Windsor Capital Management as of June 30, 2018

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 116 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.6 $16M 60k 273.05
SPDR Barclays Capital High Yield B 5.6 $12M 337k 35.48
SPDR Barclays Capital Convertible SecETF (CWB) 4.9 $10M 197k 53.02
Vanguard Europe Pacific ETF (VEA) 4.7 $10M 237k 42.89
iShares S&P MidCap 400 Index (IJH) 4.6 $9.8M 50k 194.77
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $8.1M 214k 37.71
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $6.4M 82k 78.10
iShares S&P SmallCap 600 Index (IJR) 2.6 $5.5M 66k 83.47
Spdr S&p 500 Etf (SPY) 2.4 $5.2M 19k 271.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $5.1M 49k 103.70
Jp Morgan Alerian Mlp Index 2.3 $5.0M 187k 26.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $4.5M 39k 114.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $4.4M 147k 30.15
Vanguard Short-Term Bond ETF (BSV) 2.0 $4.4M 56k 78.21
Alerian Mlp Etf 1.9 $4.0M 399k 10.10
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $4.0M 126k 31.88
Invesco Emerging Markets S etf (PCY) 1.7 $3.6M 137k 26.52
Templeton Global Income Fund 1.6 $3.3M 542k 6.14
Vanguard Emerging Markets ETF (VWO) 1.5 $3.2M 76k 42.18
Invesco International Corporat etf (PICB) 1.4 $3.1M 119k 26.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $2.9M 87k 33.28
Spdr Series Trust equity (IBND) 1.3 $2.8M 84k 33.80
Technology SPDR (XLK) 1.2 $2.6M 38k 69.47
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.6M 11k 242.69
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $2.3M 71k 32.28
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $2.2M 146k 15.29
Intel Corporation (INTC) 0.9 $2.0M 40k 49.67
Ishares Tr msci eafe esg (ESGD) 0.8 $1.8M 28k 65.08
Exxon Mobil Corporation (XOM) 0.8 $1.8M 22k 82.66
Apple (AAPL) 0.8 $1.8M 9.7k 185.05
Energy Select Sector SPDR (XLE) 0.8 $1.7M 23k 75.87
SPDR S&P Emerging Markets (SPEM) 0.8 $1.7M 49k 35.33
Gabelli Convertible & Income Securities (GCV) 0.8 $1.6M 249k 6.51
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6M 24k 66.91
Coca-Cola Company (KO) 0.7 $1.5M 35k 43.82
Vanguard REIT ETF (VNQ) 0.7 $1.6M 19k 81.43
Consumer Discretionary SPDR (XLY) 0.7 $1.5M 14k 109.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $1.5M 43k 34.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.5M 29k 50.16
Western Asset High Incm Fd I (HIX) 0.7 $1.4M 219k 6.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.3M 27k 50.09
Wal-Mart Stores (WMT) 0.6 $1.3M 16k 85.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $1.3M 31k 43.46
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 12k 104.18
Health Care SPDR (XLV) 0.6 $1.3M 15k 83.40
At&t (T) 0.6 $1.3M 40k 32.10
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 25k 51.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.2M 15k 83.52
Industrial SPDR (XLI) 0.6 $1.2M 17k 71.62
Johnson & Johnson (JNJ) 0.5 $1.1M 9.3k 121.41
Dowdupont 0.5 $1.1M 17k 65.89
Procter & Gamble Company (PG) 0.5 $1.1M 14k 78.06
Chevron Corporation (CVX) 0.5 $1.0M 8.2k 126.29
Abbvie (ABBV) 0.5 $1.0M 11k 92.61
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.5 $982k 20k 49.50
McDonald's Corporation (MCD) 0.4 $938k 6.0k 156.52
Bristol Myers Squibb (BMY) 0.4 $928k 17k 55.29
Nike (NKE) 0.4 $911k 12k 79.18
Financial Select Sector SPDR (XLF) 0.4 $881k 33k 26.57
Visa (V) 0.4 $860k 6.5k 132.41
General Electric Company 0.4 $827k 61k 13.62
iShares Russell 2000 Index (IWM) 0.4 $829k 5.1k 163.64
Analog Devices (ADI) 0.4 $807k 8.4k 95.82
iShares S&P 1500 Index Fund (ITOT) 0.4 $810k 13k 62.45
iShares MSCI Emerging Markets Indx (EEM) 0.4 $765k 18k 43.19
Yum! Brands (YUM) 0.3 $752k 9.6k 78.21
Wells Fargo & Company (WFC) 0.3 $719k 13k 55.32
Honeywell International (HON) 0.3 $733k 5.1k 143.87
Alexandria Real Estate Equities (ARE) 0.3 $729k 5.8k 126.04
Vanguard Growth ETF (VUG) 0.3 $721k 4.8k 149.80
Merck & Co (MRK) 0.3 $694k 11k 60.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $678k 6.4k 106.69
Utilities SPDR (XLU) 0.3 $674k 13k 51.92
MetLife (MET) 0.3 $602k 14k 43.55
Vanguard Value ETF (VTV) 0.3 $597k 5.8k 103.66
Pfizer (PFE) 0.3 $571k 16k 36.23
Cummins (CMI) 0.3 $570k 4.3k 132.93
Home Depot (HD) 0.3 $568k 2.9k 195.05
Cisco Systems (CSCO) 0.3 $564k 13k 42.99
Altria (MO) 0.3 $551k 9.7k 56.79
Materials SPDR (XLB) 0.2 $501k 8.6k 57.95
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $483k 4.8k 99.73
Templeton Emerging Markets Income Fund (TEI) 0.2 $503k 49k 10.26
3M Company (MMM) 0.2 $445k 2.3k 196.29
Philip Morris International (PM) 0.2 $443k 5.5k 80.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $458k 5.4k 85.07
Microsoft Corporation (MSFT) 0.2 $427k 4.3k 98.59
iShares Russell Midcap Index Fund (IWR) 0.2 $406k 1.9k 211.90
Nuveen Fltng Rte Incm Opp 0.2 $413k 40k 10.39
Walt Disney Company (DIS) 0.2 $393k 3.8k 104.58
Xcel Energy (XEL) 0.2 $386k 8.5k 45.63
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $391k 7.8k 49.86
Verizon Communications (VZ) 0.2 $365k 7.3k 50.30
Pepsi (PEP) 0.2 $350k 3.2k 108.73
Goldman Sachs (GS) 0.1 $322k 1.5k 221.00
Norfolk Southern (NSC) 0.1 $316k 2.1k 150.48
FirstEnergy (FE) 0.1 $314k 8.8k 35.84
International Business Machines (IBM) 0.1 $331k 2.4k 139.72
Amazon (AMZN) 0.1 $331k 195.00 1697.44
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $296k 11k 26.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $292k 6.0k 49.04
Facebook Inc cl a (META) 0.1 $298k 1.5k 194.14
Nuveen Real (JRI) 0.1 $294k 18k 16.13
Caterpillar (CAT) 0.1 $274k 2.0k 135.58
Pioneer High Income Trust (PHT) 0.1 $269k 29k 9.27
Colgate-Palmolive Company (CL) 0.1 $258k 4.0k 64.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $237k 4.6k 51.56
Duke Energy (DUK) 0.1 $239k 3.0k 78.96
Travelers Companies (TRV) 0.1 $224k 1.8k 122.14
Boeing Company (BA) 0.1 $217k 647.00 335.39
United Technologies Corporation 0.1 $220k 1.8k 124.43
iShares Russell 1000 Index (IWB) 0.1 $204k 1.3k 151.90
Vanguard Mid-Cap Value ETF (VOE) 0.1 $203k 1.8k 110.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $146k 12k 11.74
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