Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2018

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.5 $15M 58k 251.60
SPDR Barclays Capital High Yield B 5.4 $11M 311k 33.59
SPDR Barclays Capital Convertible SecETF (CWB) 4.7 $9.2M 196k 46.79
Vanguard Europe Pacific ETF (VEA) 4.4 $8.4M 228k 37.10
iShares S&P MidCap 400 Index (IJH) 4.1 $8.0M 48k 166.05
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $6.8M 200k 34.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.2 $6.2M 207k 30.14
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $6.1M 78k 77.93
SPDR DJ Wilshire Large Cap (SPLG) 2.8 $5.5M 187k 29.21
Spdr S&p 500 Etf (SPY) 2.4 $4.6M 18k 249.88
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.4M 64k 69.31
Jp Morgan Alerian Mlp Index 2.2 $4.3M 194k 22.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.2 $4.3M 130k 33.04
Vanguard Short-Term Bond ETF (BSV) 2.2 $4.2M 54k 78.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $3.9M 35k 112.81
Alerian Mlp Etf 1.7 $3.2M 369k 8.73
Templeton Global Income Fund 1.5 $2.9M 486k 6.03
Ishares Tr msci eafe esg (ESGD) 1.5 $2.9M 50k 57.36
Vanguard Emerging Markets ETF (VWO) 1.4 $2.8M 73k 38.09
Invesco Emerging Markets S etf (PCY) 1.4 $2.7M 102k 26.42
SPDR S&P Emerging Markets (SPEM) 1.4 $2.7M 82k 32.35
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $2.5M 49k 50.13
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $2.4M 91k 26.35
Spdr Series Trust equity (IBND) 1.2 $2.4M 73k 32.93
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.2M 9.3k 233.12
Invesco International Corporat etf (PICB) 1.1 $2.2M 86k 25.17
Technology SPDR (XLK) 1.1 $2.2M 35k 61.96
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $2.1M 70k 29.41
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $1.6M 130k 12.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $1.5M 39k 39.55
Exxon Mobil Corporation (XOM) 0.8 $1.5M 21k 68.19
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.8 $1.4M 30k 47.61
Wal-Mart Stores (WMT) 0.7 $1.4M 15k 93.11
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 24k 58.76
Apple (AAPL) 0.7 $1.4M 8.8k 157.68
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 13k 97.56
Consumer Discretionary SPDR (XLY) 0.7 $1.3M 13k 98.94
Vanguard REIT ETF (VNQ) 0.7 $1.3M 17k 74.55
Health Care SPDR (XLV) 0.7 $1.3M 15k 86.49
Procter & Gamble Company (PG) 0.6 $1.2M 13k 91.92
Energy Select Sector SPDR (XLE) 0.6 $1.2M 21k 57.34
Johnson & Johnson (JNJ) 0.6 $1.2M 9.2k 128.98
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.2M 23k 50.76
At&t (T) 0.6 $1.1M 40k 28.53
Intel Corporation (INTC) 0.6 $1.1M 24k 46.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.1M 22k 49.83
Western Asset High Incm Fd I (HIX) 0.6 $1.1M 193k 5.76
Industrial SPDR (XLI) 0.6 $1.1M 17k 64.38
Coca-Cola Company (KO) 0.5 $1.0M 22k 47.32
Gabelli Convertible & Income Securities (GCV) 0.5 $997k 227k 4.39
Dowdupont 0.5 $998k 19k 53.47
Chevron Corporation (CVX) 0.5 $978k 9.0k 108.71
McDonald's Corporation (MCD) 0.5 $966k 5.4k 177.44
Merck & Co (MRK) 0.5 $917k 12k 76.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $864k 10k 82.83
J P Morgan Exchange Traded F fund (JPIB) 0.4 $833k 18k 47.29
Yum! Brands (YUM) 0.4 $814k 8.9k 91.87
Bristol Myers Squibb (BMY) 0.4 $795k 15k 51.96
Financial Select Sector SPDR (XLF) 0.4 $784k 33k 23.79
iShares S&P 1500 Index Fund (ITOT) 0.4 $796k 14k 56.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $787k 7.6k 103.89
Nike (NKE) 0.4 $779k 11k 74.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $754k 15k 51.62
Pfizer (PFE) 0.4 $706k 16k 43.61
Medtronic (MDT) 0.4 $707k 7.8k 90.85
Visa (V) 0.4 $694k 5.3k 131.79
Broadcom (AVGO) 0.4 $693k 2.7k 254.22
Analog Devices (ADI) 0.3 $680k 7.9k 85.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $666k 17k 39.04
iShares Russell 2000 Index (IWM) 0.3 $648k 4.8k 133.80
Utilities SPDR (XLU) 0.3 $653k 12k 52.88
Cisco Systems (CSCO) 0.3 $638k 15k 43.27
Honeywell International (HON) 0.3 $633k 4.8k 131.93
Vanguard Growth ETF (VUG) 0.3 $627k 4.7k 134.26
Cummins (CMI) 0.3 $566k 4.2k 133.46
Vanguard Value ETF (VTV) 0.3 $561k 5.7k 97.79
Walt Disney Company (DIS) 0.3 $546k 5.0k 109.51
Wells Fargo & Company (WFC) 0.3 $533k 12k 46.07
Comerica Incorporated (CMA) 0.3 $538k 7.8k 68.66
MetLife (MET) 0.3 $517k 13k 41.05
Home Depot (HD) 0.2 $485k 2.8k 171.74
Verizon Communications (VZ) 0.2 $486k 8.7k 56.15
Materials SPDR (XLB) 0.2 $438k 8.7k 50.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $429k 9.6k 44.75
3M Company (MMM) 0.2 $412k 2.2k 190.21
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $392k 4.1k 95.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $368k 4.5k 81.08
iShares Russell Midcap Index Fund (IWR) 0.2 $352k 7.6k 46.35
Microsoft Corporation (MSFT) 0.2 $335k 3.3k 101.36
FirstEnergy (FE) 0.2 $328k 8.8k 37.44
Xcel Energy (XEL) 0.2 $334k 6.8k 49.19
Amazon (AMZN) 0.2 $325k 217.00 1497.70
Templeton Emerging Markets Income Fund (TEI) 0.2 $337k 35k 9.60
Goldman Sachs (GS) 0.1 $298k 1.8k 166.95
Altria (MO) 0.1 $290k 5.9k 49.34
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $293k 11k 25.74
International Business Machines (IBM) 0.1 $273k 2.4k 113.28
Philip Morris International (PM) 0.1 $274k 4.1k 66.59
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $270k 5.4k 49.90
Travelers Companies (TRV) 0.1 $259k 2.2k 119.52
Pepsi (PEP) 0.1 $254k 2.3k 110.48
United Technologies Corporation 0.1 $246k 2.3k 106.40
Nuveen Fltng Rte Incm Opp 0.1 $253k 28k 9.02
Colgate-Palmolive Company (CL) 0.1 $237k 4.0k 59.35
Abbvie (ABBV) 0.1 $227k 2.5k 91.87
Walgreen Boots Alliance 0.1 $238k 3.5k 68.16
Boeing Company (BA) 0.1 $217k 675.00 321.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $219k 4.3k 50.67
Pioneer High Income Trust 0.1 $218k 27k 7.95
Facebook Inc cl a (META) 0.1 $201k 1.5k 130.94
Duke Energy (DUK) 0.1 $201k 2.3k 86.23
Nuveen Real (JRI) 0.1 $184k 14k 13.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $113k 13k 8.79
Ares Capital Corp conv 0.0 $44k 45k 0.98