Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2018

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 117 positions in its portfolio as reported in the September 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 $17M 57k 292.72
SPDR Barclays Capital High Yield B 5.2 $12M 323k 36.05
SPDR Barclays Capital Convertible SecETF (CWB) 4.7 $10M 191k 53.94
Vanguard Europe Pacific ETF (VEA) 4.6 $10M 234k 43.27
iShares S&P MidCap 400 Index (IJH) 4.5 $9.9M 49k 201.28
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $7.6M 206k 37.13
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $6.6M 84k 78.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $6.2M 207k 30.18
iShares S&P SmallCap 600 Index (IJR) 2.5 $5.7M 65k 87.23
Spdr S&p 500 Etf (SPY) 2.5 $5.6M 19k 290.73
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $5.5M 162k 34.06
Jp Morgan Alerian Mlp Index 2.4 $5.3M 193k 27.46
Vanguard Short-Term Bond ETF (BSV) 2.0 $4.4M 57k 78.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $4.3M 38k 114.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $4.3M 128k 33.29
Alerian Mlp Etf 1.9 $4.1M 388k 10.68
Invesco Emerging Markets S etf (PCY) 1.6 $3.5M 130k 26.98
Templeton Global Income Fund 1.4 $3.2M 517k 6.12
Vanguard Emerging Markets ETF (VWO) 1.4 $3.1M 75k 40.99
Invesco International Corporat etf (PICB) 1.3 $2.9M 112k 25.94
Spdr Series Trust equity (IBND) 1.3 $2.8M 85k 33.59
Technology SPDR (XLK) 1.2 $2.7M 36k 75.31
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $2.7M 80k 33.24
Ishares Tr msci eafe esg (ESGD) 1.2 $2.6M 40k 66.20
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.5M 9.6k 264.35
SPDR S&P Emerging Markets (SPEM) 1.1 $2.4M 68k 34.83
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $2.1M 135k 15.67
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $2.1M 42k 50.14
Apple (AAPL) 0.9 $2.1M 9.1k 225.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $2.0M 56k 36.14
Exxon Mobil Corporation (XOM) 0.8 $1.9M 22k 85.01
Coca-Cola Company (KO) 0.8 $1.7M 36k 46.19
Energy Select Sector SPDR (XLE) 0.8 $1.7M 22k 75.74
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 24k 67.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.6M 31k 51.80
Consumer Discretionary SPDR (XLY) 0.7 $1.6M 13k 117.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $1.5M 35k 42.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.5M 30k 50.16
Vanguard REIT ETF (VNQ) 0.7 $1.5M 18k 80.63
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 13k 112.77
Health Care SPDR (XLV) 0.6 $1.4M 15k 95.15
Wal-Mart Stores (WMT) 0.6 $1.4M 15k 93.87
Johnson & Johnson (JNJ) 0.6 $1.3M 9.7k 138.17
Gabelli Convertible & Income Securities (GCV) 0.6 $1.4M 239k 5.69
At&t (T) 0.6 $1.3M 40k 33.56
Western Asset High Incm Fd I (HIX) 0.6 $1.3M 211k 6.34
Industrial SPDR (XLI) 0.6 $1.3M 17k 78.37
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 24k 53.91
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.6 $1.3M 26k 49.72
Procter & Gamble Company (PG) 0.5 $1.1M 14k 83.22
Intel Corporation (INTC) 0.5 $1.1M 24k 47.29
Dowdupont 0.5 $1.1M 17k 64.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.1M 13k 83.47
Chevron Corporation (CVX) 0.5 $1.0M 8.4k 122.27
Abbvie (ABBV) 0.5 $1.0M 11k 94.58
McDonald's Corporation (MCD) 0.5 $995k 5.9k 167.31
Bristol Myers Squibb (BMY) 0.5 $997k 16k 62.05
Nike (NKE) 0.4 $975k 12k 84.64
Visa (V) 0.4 $920k 6.1k 150.01
Financial Select Sector SPDR (XLF) 0.4 $918k 33k 27.56
iShares S&P 1500 Index Fund (ITOT) 0.4 $906k 14k 66.60
iShares Russell 2000 Index (IWM) 0.4 $834k 5.0k 168.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $836k 7.8k 107.72
Yum! Brands (YUM) 0.4 $829k 9.1k 90.85
Honeywell International (HON) 0.4 $815k 4.9k 166.36
Merck & Co (MRK) 0.4 $814k 12k 70.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $760k 18k 42.87
Pfizer (PFE) 0.3 $743k 17k 44.03
Analog Devices (ADI) 0.3 $743k 8.0k 92.45
Vanguard Growth ETF (VUG) 0.3 $758k 4.7k 160.93
Cisco Systems (CSCO) 0.3 $720k 15k 48.59
Alexandria Real Estate Equities (ARE) 0.3 $701k 5.6k 125.76
General Electric Company 0.3 $679k 60k 11.29
Utilities SPDR (XLU) 0.3 $684k 13k 52.59
Broadcom (AVGO) 0.3 $687k 2.8k 246.50
Cummins (CMI) 0.3 $645k 4.4k 146.03
Wells Fargo & Company (WFC) 0.3 $650k 12k 52.50
Vanguard Value ETF (VTV) 0.3 $637k 5.8k 110.61
MetLife (MET) 0.3 $619k 13k 46.65
Home Depot (HD) 0.3 $590k 2.8k 207.09
Altria (MO) 0.3 $603k 10k 60.26
Materials SPDR (XLB) 0.2 $500k 8.6k 57.82
Microsoft Corporation (MSFT) 0.2 $488k 4.3k 114.26
Walt Disney Company (DIS) 0.2 $478k 4.1k 116.90
3M Company (MMM) 0.2 $455k 2.2k 210.45
Templeton Emerging Markets Income Fund (TEI) 0.2 $458k 46k 9.98
Verizon Communications (VZ) 0.2 $440k 8.3k 53.31
Philip Morris International (PM) 0.2 $443k 5.4k 81.42
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $438k 4.4k 99.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $444k 8.7k 51.22
iShares Russell Midcap Index Fund (IWR) 0.2 $418k 1.9k 220.35
Amazon (AMZN) 0.2 $390k 195.00 2000.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $392k 4.5k 86.34
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $379k 7.6k 49.95
Goldman Sachs (GS) 0.2 $354k 1.6k 223.77
International Business Machines (IBM) 0.2 $365k 2.4k 151.01
Xcel Energy (XEL) 0.2 $360k 7.6k 47.15
Nuveen Fltng Rte Incm Opp 0.2 $362k 35k 10.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $365k 7.6k 48.31
FirstEnergy (FE) 0.1 $325k 8.8k 37.10
Pepsi (PEP) 0.1 $336k 3.0k 111.55
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $289k 11k 25.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $293k 3.2k 91.53
Caterpillar (CAT) 0.1 $270k 1.8k 152.03
Travelers Companies (TRV) 0.1 $266k 2.1k 129.31
Colgate-Palmolive Company (CL) 0.1 $267k 4.0k 66.90
United Technologies Corporation 0.1 $268k 1.9k 139.80
Pioneer High Income Trust (PHT) 0.1 $264k 29k 9.25
Boeing Company (BA) 0.1 $233k 627.00 371.61
Facebook Inc cl a (META) 0.1 $252k 1.5k 164.17
Nuveen Real (JRI) 0.1 $234k 15k 16.07
Union Pacific Corporation (UNP) 0.1 $221k 1.4k 162.74
Duke Energy (DUK) 0.1 $219k 2.7k 79.93
iShares Russell 1000 Index (IWB) 0.1 $208k 1.3k 161.12
iShares S&P Global Technology Sect. (IXN) 0.1 $210k 1.2k 175.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $152k 13k 12.03
Ares Capital Corp conv 0.0 $45k 45k 1.00