Windsor Capital Management

Windsor Capital Management as of June 30, 2019

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 118 positions in its portfolio as reported in the June 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 58k 294.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 5.1 $11M 101k 108.94
SPDR Barclays Capital Convertible SecETF (CWB) 4.9 $11M 200k 52.87
iShares S&P MidCap 400 Index (IJH) 4.2 $9.2M 48k 194.25
Vanguard Europe Pacific ETF (VEA) 4.1 $8.9M 213k 41.71
SPDR DJ Wilshire Large Cap (SPLG) 3.5 $7.6M 221k 34.54
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $7.1M 193k 36.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.0 $6.6M 214k 30.78
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $6.1M 75k 80.67
J P Morgan Exchange Traded F fund (JPIB) 2.6 $5.7M 113k 50.61
Spdr S&p 500 Etf (SPY) 2.4 $5.3M 18k 292.97
SPDR DJ Wilshire Mid Cap (SPMD) 2.4 $5.1M 151k 34.07
iShares S&P SmallCap 600 Index (IJR) 2.3 $5.0M 63k 78.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.1 $4.7M 134k 34.92
Jp Morgan Alerian Mlp Index 2.1 $4.5M 179k 25.11
Vanguard Short-Term Bond ETF (BSV) 1.9 $4.2M 53k 80.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $3.6M 29k 124.36
Ishares Tr msci eafe esg (ESGD) 1.6 $3.5M 55k 64.31
Alerian Mlp Etf 1.6 $3.5M 352k 9.85
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $3.2M 104k 30.64
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $2.9M 59k 50.37
Templeton Global Income Fund 1.3 $2.9M 456k 6.36
SPDR S&P Emerging Markets (SPEM) 1.2 $2.7M 75k 35.78
Technology SPDR (XLK) 1.2 $2.7M 34k 78.04
Vanguard Emerging Markets ETF (VWO) 1.2 $2.6M 61k 42.52
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.5M 9.3k 265.86
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.0 $2.1M 42k 51.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.9 $2.0M 47k 43.19
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $1.9M 123k 15.05
Wal-Mart Stores (WMT) 0.8 $1.7M 15k 110.46
Apple (AAPL) 0.8 $1.6M 8.3k 197.81
Exxon Mobil Corporation (XOM) 0.7 $1.6M 21k 76.61
Consumer Discretionary SPDR (XLY) 0.7 $1.6M 13k 119.15
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 23k 65.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $1.5M 50k 29.99
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 13k 111.80
Health Care SPDR (XLV) 0.7 $1.5M 16k 92.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.5M 30k 50.32
Procter & Gamble Company (PG) 0.7 $1.4M 13k 109.59
Vanguard REIT ETF (VNQ) 0.7 $1.4M 16k 87.39
At&t (T) 0.6 $1.3M 39k 33.49
Johnson & Johnson (JNJ) 0.6 $1.3M 9.1k 139.19
Energy Select Sector SPDR (XLE) 0.6 $1.3M 20k 63.68
Western Asset High Incm Fd I (HIX) 0.6 $1.3M 181k 7.02
Industrial SPDR (XLI) 0.6 $1.2M 16k 77.40
McDonald's Corporation (MCD) 0.5 $1.2M 5.6k 207.63
Intel Corporation (INTC) 0.5 $1.2M 25k 47.86
Chevron Corporation (CVX) 0.5 $1.1M 9.2k 124.39
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 20k 58.02
Invesco Emerging Markets S etf (PCY) 0.5 $1.2M 40k 29.02
Coca-Cola Company (KO) 0.5 $1.1M 22k 50.89
Gabelli Convertible & Income Securities (GCV) 0.5 $1.1M 213k 5.13
Financial Select Sector SPDR (XLF) 0.5 $1.1M 39k 27.59
FirstEnergy (FE) 0.5 $1.0M 24k 42.78
Merck & Co (MRK) 0.5 $995k 12k 83.80
Yum! Brands (YUM) 0.4 $883k 8.0k 110.58
Visa (V) 0.4 $879k 5.1k 173.48
Analog Devices (ADI) 0.4 $819k 7.3k 112.83
Nike (NKE) 0.4 $830k 9.9k 83.88
iShares S&P 1500 Index Fund (ITOT) 0.4 $803k 12k 66.55
Vanguard Growth ETF (VUG) 0.3 $763k 4.7k 163.31
Pfizer (PFE) 0.3 $738k 17k 43.27
Cisco Systems (CSCO) 0.3 $743k 14k 54.67
iShares Russell 2000 Index (IWM) 0.3 $738k 4.7k 155.50
Broadcom (AVGO) 0.3 $740k 2.6k 287.83
Walt Disney Company (DIS) 0.3 $724k 5.2k 139.55
Cummins (CMI) 0.3 $712k 4.2k 171.11
Utilities SPDR (XLU) 0.3 $695k 12k 59.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $705k 7.9k 89.81
Medtronic (MDT) 0.3 $699k 7.2k 97.30
Lockheed Martin Corporation (LMT) 0.3 $675k 1.9k 363.49
Prologis (PLD) 0.3 $660k 8.2k 80.08
Vanguard Value ETF (VTV) 0.3 $637k 5.7k 110.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $632k 12k 51.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $589k 14k 42.88
Home Depot (HD) 0.3 $583k 2.8k 207.77
MetLife (MET) 0.3 $582k 12k 49.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $567k 11k 53.37
Wells Fargo & Company (WFC) 0.2 $516k 11k 47.26
Materials SPDR (XLB) 0.2 $515k 8.8k 58.47
Verizon Communications (VZ) 0.2 $487k 8.5k 57.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $452k 7.4k 60.85
Microsoft Corporation (MSFT) 0.2 $437k 3.3k 133.97
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $438k 3.9k 112.45
Goldman Sachs (GS) 0.2 $414k 2.0k 204.55
Xcel Energy (XEL) 0.2 $409k 6.9k 59.45
iShares Russell Midcap Index Fund (IWR) 0.2 $424k 7.6k 55.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $395k 4.5k 87.14
International Business Machines (IBM) 0.2 $364k 2.6k 137.62
3M Company (MMM) 0.2 $341k 2.0k 172.92
Travelers Companies (TRV) 0.2 $338k 2.3k 149.43
Boeing Company (BA) 0.1 $319k 876.00 364.16
United Technologies Corporation 0.1 $334k 2.6k 130.01
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $323k 6.5k 49.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $337k 3.7k 91.40
Philip Morris International (PM) 0.1 $300k 3.8k 78.33
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $304k 12k 26.19
Colgate-Palmolive Company (CL) 0.1 $286k 4.0k 71.57
Amazon (AMZN) 0.1 $278k 147.00 1891.16
Spdr Series Trust equity (IBND) 0.1 $281k 8.2k 34.19
Altria (MO) 0.1 $252k 5.3k 47.28
Pepsi (PEP) 0.1 $266k 2.0k 130.78
Ishares Tr 0.1 $262k 11k 24.79
Bristol Myers Squibb (BMY) 0.1 $229k 5.1k 45.24
Union Pacific Corporation (UNP) 0.1 $230k 1.4k 168.62
Nuveen Fltng Rte Incm Opp 0.1 $246k 25k 9.72
Facebook Inc cl a (META) 0.1 $238k 1.2k 192.71
Dominion Resources (D) 0.1 $216k 2.8k 77.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $208k 1.8k 113.17
iShares S&P Global Technology Sect. (IXN) 0.1 $215k 1.2k 179.17
Pioneer High Income Trust (PHT) 0.1 $218k 24k 8.99
Walgreen Boots Alliance (WBA) 0.1 $226k 4.1k 54.62
Caterpillar (CAT) 0.1 $206k 1.5k 135.88
iShares Russell 1000 Index (IWB) 0.1 $202k 1.2k 162.12
Phillips 66 (PSX) 0.1 $205k 2.2k 93.48
Nuveen Real (JRI) 0.1 $201k 12k 16.91
Templeton Emerging Markets Income Fund (TEI) 0.1 $143k 14k 10.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $130k 12k 10.44