Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2019

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.7 $17M 58k 298.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 4.8 $11M 100k 108.74
SPDR Barclays Capital Convertible SecETF (CWB) 4.8 $11M 206k 52.45
iShares S&P MidCap 400 Index (IJH) 4.1 $9.1M 47k 193.21
SPDR DJ Wilshire Large Cap (SPLG) 4.0 $8.9M 255k 34.85
Vanguard Europe Pacific ETF (VEA) 3.8 $8.6M 209k 41.08
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $7.0M 186k 37.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $6.9M 224k 30.85
SPDR DJ Wilshire Mid Cap (SPMD) 3.0 $6.7M 198k 33.89
J P Morgan Exchange Traded F fund (JPIB) 2.8 $6.3M 123k 51.12
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $6.1M 76k 81.04
Spdr S&p 500 Etf (SPY) 2.3 $5.3M 18k 296.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.2 $4.9M 139k 35.28
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.9M 62k 77.82
Vanguard Short-Term Bond ETF (BSV) 1.9 $4.3M 54k 80.79
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $4.0M 132k 30.00
Ishares Tr msci eafe esg (ESGD) 1.7 $3.9M 61k 64.12
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $3.6M 71k 50.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.1M 25k 127.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $2.9M 62k 46.32
Technology SPDR (XLK) 1.2 $2.7M 34k 80.52
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.2 $2.7M 53k 51.33
Templeton Global Income Fund 1.2 $2.7M 437k 6.14
Spdr Ser Tr shrt trsry etf (SPTS) 1.2 $2.6M 87k 30.01
SPDR S&P Emerging Markets (SPEM) 1.1 $2.6M 75k 34.28
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.4M 8.9k 269.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $2.3M 53k 44.15
Vanguard Emerging Markets ETF (VWO) 1.0 $2.2M 55k 40.25
Apple (AAPL) 0.9 $2.0M 8.7k 223.97
Wal-Mart Stores (WMT) 0.8 $1.8M 15k 118.66
Jp Morgan Alerian Mlp Index 0.8 $1.8M 76k 23.26
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $1.7M 115k 14.58
Procter & Gamble Company (PG) 0.7 $1.7M 13k 124.35
Exxon Mobil Corporation (XOM) 0.7 $1.6M 23k 70.57
Consumer Discretionary SPDR (XLY) 0.7 $1.6M 14k 120.67
Health Care SPDR (XLV) 0.7 $1.6M 18k 90.08
At&t (T) 0.7 $1.6M 42k 37.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.5M 30k 50.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 23k 65.19
Vanguard REIT ETF (VNQ) 0.7 $1.5M 16k 93.25
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 13k 117.63
Alerian Mlp Etf 0.6 $1.4M 156k 9.14
Industrial SPDR (XLI) 0.6 $1.2M 16k 77.61
Coca-Cola Company (KO) 0.6 $1.2M 23k 54.40
Intel Corporation (INTC) 0.6 $1.2M 24k 51.49
McDonald's Corporation (MCD) 0.5 $1.2M 5.7k 214.65
Financial Select Sector SPDR (XLF) 0.5 $1.2M 43k 27.98
Johnson & Johnson (JNJ) 0.5 $1.2M 9.2k 129.36
FirstEnergy (FE) 0.5 $1.2M 24k 48.22
Chevron Corporation (CVX) 0.5 $1.1M 9.7k 118.55
Energy Select Sector SPDR (XLE) 0.5 $1.1M 19k 59.17
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 19k 61.41
Western Asset High Incm Fd I (HIX) 0.5 $1.1M 166k 6.77
Gabelli Convertible & Income Securities (GCV) 0.5 $1.1M 205k 5.32
Merck & Co (MRK) 0.5 $1.0M 12k 84.15
Nike (NKE) 0.4 $913k 9.7k 93.87
Yum! Brands (YUM) 0.4 $899k 7.9k 113.38
Visa (V) 0.4 $860k 5.0k 171.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $830k 15k 55.52
Analog Devices (ADI) 0.4 $810k 7.2k 111.74
Vanguard Growth ETF (VUG) 0.3 $775k 4.7k 166.13
Medtronic (MDT) 0.3 $781k 7.2k 108.56
Lockheed Martin Corporation (LMT) 0.3 $711k 1.8k 390.02
iShares Russell 2000 Index (IWM) 0.3 $723k 4.8k 151.26
Utilities SPDR (XLU) 0.3 $715k 11k 64.68
Broadcom (AVGO) 0.3 $720k 2.6k 276.07
Walt Disney Company (DIS) 0.3 $692k 5.3k 130.32
Cummins (CMI) 0.3 $685k 4.2k 162.63
Prologis (PLD) 0.3 $687k 8.1k 85.20
Cisco Systems (CSCO) 0.3 $670k 14k 49.39
Verizon Communications (VZ) 0.3 $662k 11k 60.27
iShares S&P 1500 Index Fund (ITOT) 0.3 $682k 10k 66.99
Vanguard Value ETF (VTV) 0.3 $642k 5.8k 111.50
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.3 $651k 13k 50.14
Home Depot (HD) 0.3 $627k 2.7k 231.71
Pfizer (PFE) 0.3 $609k 17k 35.87
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $594k 12k 50.36
MetLife (MET) 0.2 $535k 11k 47.11
Materials SPDR (XLB) 0.2 $544k 9.4k 58.13
Dupont De Nemours (DD) 0.2 $534k 7.5k 71.24
Microsoft Corporation (MSFT) 0.2 $506k 3.6k 138.90
Wells Fargo & Company (WFC) 0.2 $520k 10k 50.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $509k 9.5k 53.58
Invesco Emerging Markets S etf (PCY) 0.2 $502k 17k 29.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $454k 11k 40.80
CSX Corporation (CSX) 0.2 $444k 6.4k 69.16
Xcel Energy (XEL) 0.2 $449k 6.9k 64.88
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $455k 3.8k 119.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $449k 4.9k 91.08
Goldman Sachs (GS) 0.2 $421k 2.0k 206.88
Boeing Company (BA) 0.2 $434k 1.1k 380.04
Bristol Myers Squibb (BMY) 0.2 $402k 7.9k 50.60
International Business Machines (IBM) 0.2 $393k 2.7k 145.45
iShares Russell Midcap Index Fund (IWR) 0.2 $413k 7.4k 55.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $390k 4.5k 86.96
United Technologies Corporation 0.2 $359k 2.6k 136.45
Amazon (AMZN) 0.2 $368k 212.00 1735.85
3M Company (MMM) 0.1 $331k 2.0k 164.19
Travelers Companies (TRV) 0.1 $337k 2.3k 148.39
Caterpillar (CAT) 0.1 $304k 2.4k 126.19
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $308k 12k 26.28
Colgate-Palmolive Company (CL) 0.1 $293k 4.0k 73.29
Pepsi (PEP) 0.1 $281k 2.1k 136.81
Philip Morris International (PM) 0.1 $290k 3.8k 75.72
Dominion Resources (D) 0.1 $261k 3.2k 80.78
Enterprise Products Partners (EPD) 0.1 $246k 8.6k 28.55
Facebook Inc cl a (META) 0.1 $237k 1.3k 177.53
Walgreen Boots Alliance (WBA) 0.1 $251k 4.6k 55.14
Ishares Tr esg usd corpt (SUSC) 0.1 $257k 9.8k 26.22
Union Pacific Corporation (UNP) 0.1 $221k 1.4k 161.79
iShares S&P Global Technology Sect. (IXN) 0.1 $221k 1.2k 184.17
Pioneer High Income Trust (PHT) 0.1 $213k 23k 9.18
Ishares Tr cmn (STIP) 0.1 $214k 2.1k 100.19
Spdr Series Trust equity (IBND) 0.1 $233k 7.0k 33.18
Duke Energy (DUK) 0.1 $220k 2.3k 95.44
Altria (MO) 0.1 $211k 5.2k 40.73
iShares Russell 1000 Index (IWB) 0.1 $200k 1.2k 164.47
Nuveen Real (JRI) 0.1 $202k 12k 17.50
Nuveen Fltng Rte Incm Opp 0.1 $175k 18k 9.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $131k 13k 10.35