Windsor Capital Management

Windsor Capital Management as of March 31, 2019

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.9 $17M 59k 284.56
SPDR Barclays Capital High Yield B 5.2 $11M 305k 35.97
SPDR Barclays Capital Convertible SecETF (CWB) 4.8 $10M 196k 52.25
iShares S&P MidCap 400 Index (IJH) 4.3 $9.1M 48k 189.39
Vanguard Europe Pacific ETF (VEA) 4.3 $9.0M 221k 40.87
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $7.1M 193k 36.55
SPDR DJ Wilshire Large Cap (SPLG) 3.2 $6.8M 205k 33.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.0 $6.3M 208k 30.55
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $6.0M 76k 79.75
Spdr S&p 500 Etf (SPY) 2.4 $5.2M 18k 282.46
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $4.9M 194k 25.51
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.9M 64k 77.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.1 $4.5M 130k 34.17
Vanguard Short-Term Bond ETF (BSV) 2.0 $4.2M 52k 79.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $4.0M 33k 119.05
Alerian Mlp Etf 1.7 $3.6M 362k 10.03
Ishares Tr msci eafe esg (ESGD) 1.6 $3.4M 54k 63.17
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $3.3M 100k 33.33
J P Morgan Exchange Traded F fund (JPIB) 1.4 $3.0M 61k 49.07
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $3.0M 99k 30.23
Vanguard Emerging Markets ETF (VWO) 1.4 $3.0M 70k 42.50
SPDR S&P Emerging Markets (SPEM) 1.4 $3.0M 83k 35.76
Templeton Global Income Fund (SABA) 1.4 $3.0M 469k 6.30
Technology SPDR (XLK) 1.2 $2.5M 34k 74.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.5M 9.5k 259.13
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $2.4M 49k 50.30
Invesco Emerging Markets S etf (PCY) 1.0 $2.1M 74k 27.99
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $1.9M 126k 14.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $1.8M 42k 42.67
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.8 $1.8M 35k 50.37
Exxon Mobil Corporation (XOM) 0.8 $1.7M 22k 80.76
Apple (AAPL) 0.8 $1.6M 8.4k 189.91
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 24k 64.84
Consumer Discretionary SPDR (XLY) 0.7 $1.5M 13k 113.78
Wal-Mart Stores (WMT) 0.7 $1.5M 15k 97.48
Vanguard REIT ETF (VNQ) 0.7 $1.4M 16k 86.90
Spdr Series Trust equity (IBND) 0.7 $1.4M 43k 33.15
Health Care SPDR (XLV) 0.7 $1.4M 15k 91.73
Procter & Gamble Company (PG) 0.6 $1.4M 13k 103.99
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 13k 101.23
Intel Corporation (INTC) 0.6 $1.3M 24k 53.66
Energy Select Sector SPDR (XLE) 0.6 $1.3M 20k 66.08
Invesco International Corporat etf (PICB) 0.6 $1.3M 50k 26.15
Johnson & Johnson (JNJ) 0.6 $1.3M 9.1k 139.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.2M 25k 50.23
At&t (T) 0.6 $1.2M 39k 31.35
Industrial SPDR (XLI) 0.6 $1.2M 16k 75.02
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.2M 22k 56.07
Western Asset High Incm Fd I (HIX) 0.6 $1.2M 185k 6.48
Gabelli Convertible & Income Securities (GCV) 0.5 $1.1M 220k 5.20
Chevron Corporation (CVX) 0.5 $1.1M 9.2k 123.17
McDonald's Corporation (MCD) 0.5 $1.1M 5.6k 189.76
Coca-Cola Company (KO) 0.5 $1.0M 22k 46.83
Dowdupont 0.5 $1.0M 19k 53.29
Merck & Co (MRK) 0.5 $972k 12k 83.14
Financial Select Sector SPDR (XLF) 0.5 $944k 37k 25.70
Nike (NKE) 0.4 $880k 11k 84.15
iShares S&P 1500 Index Fund (ITOT) 0.4 $881k 14k 64.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $864k 9.9k 86.88
Yum! Brands (YUM) 0.4 $813k 8.2k 99.75
Visa (V) 0.4 $813k 5.2k 156.14
Broadcom (AVGO) 0.4 $775k 2.6k 300.50
Cisco Systems (CSCO) 0.4 $770k 14k 53.97
Analog Devices (ADI) 0.4 $769k 7.3k 105.18
Bristol Myers Squibb (BMY) 0.3 $749k 16k 47.67
iShares Russell 2000 Index (IWM) 0.3 $726k 4.7k 153.00
Vanguard Growth ETF (VUG) 0.3 $730k 4.7k 156.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $694k 16k 42.90
Pfizer (PFE) 0.3 $704k 17k 42.44
Honeywell International (HON) 0.3 $701k 4.4k 158.92
Utilities SPDR (XLU) 0.3 $684k 12k 58.10
Cummins (CMI) 0.3 $655k 4.2k 157.79
Medtronic (MDT) 0.3 $665k 7.3k 90.97
Vanguard Value ETF (VTV) 0.3 $617k 5.7k 107.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $589k 11k 52.82
Walt Disney Company (DIS) 0.3 $569k 5.1k 110.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $579k 5.3k 109.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $569k 11k 51.71
Home Depot (HD) 0.3 $543k 2.8k 191.87
Wells Fargo & Company (WFC) 0.3 $557k 12k 48.25
Comerica Incorporated (CMA) 0.3 $557k 7.6k 73.19
MetLife (MET) 0.2 $506k 12k 42.54
Materials SPDR (XLB) 0.2 $484k 8.7k 55.43
Verizon Communications (VZ) 0.2 $475k 8.0k 59.08
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $442k 4.0k 110.97
3M Company (MMM) 0.2 $420k 2.0k 207.41
iShares Russell Midcap Index Fund (IWR) 0.2 $409k 7.6k 53.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $393k 4.6k 86.34
Microsoft Corporation (MSFT) 0.2 $384k 3.3k 117.79
Xcel Energy (XEL) 0.2 $384k 6.8k 56.18
Goldman Sachs (GS) 0.2 $370k 1.9k 191.91
FirstEnergy (FE) 0.2 $364k 8.8k 41.55
International Business Machines (IBM) 0.2 $355k 2.5k 140.87
Philip Morris International (PM) 0.2 $338k 3.8k 88.25
Altria (MO) 0.1 $314k 5.5k 57.35
United Technologies Corporation 0.1 $326k 2.5k 128.85
Templeton Emerging Markets Income Fund (TEI) 0.1 $316k 31k 10.22
Travelers Companies (TRV) 0.1 $302k 2.2k 137.02
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $296k 12k 25.75
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $301k 6.0k 49.94
Boeing Company (BA) 0.1 $265k 696.00 380.75
Colgate-Palmolive Company (CL) 0.1 $273k 4.0k 68.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $282k 9.5k 29.71
Pepsi (PEP) 0.1 $248k 2.0k 122.29
Amazon (AMZN) 0.1 $261k 147.00 1775.51
Union Pacific Corporation (UNP) 0.1 $227k 1.4k 166.67
Nuveen Fltng Rte Incm Opp 0.1 $241k 25k 9.56
Walgreen Boots Alliance (WBA) 0.1 $241k 3.8k 63.14
Caterpillar (CAT) 0.1 $205k 1.5k 135.31
iShares S&P Global Technology Sect. (IXN) 0.1 $205k 1.2k 170.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $204k 4.0k 51.62
Pioneer High Income Trust (PHT) 0.1 $221k 25k 8.92
Facebook Inc cl a (META) 0.1 $205k 1.2k 165.99
Duke Energy (DUK) 0.1 $211k 2.3k 89.94
Nuveen Real (JRI) 0.1 $189k 12k 15.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $124k 12k 10.13