Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2019

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 118 positions in its portfolio as reported in the December 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 $19M 58k 323.24
SPDR Barclays Capital Convertible SecETF (CWB) 4.9 $12M 210k 55.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 4.5 $11M 98k 109.53
SPDR DJ Wilshire Large Cap (SPLG) 4.5 $11M 283k 37.82
iShares S&P MidCap 400 Index (IJH) 4.1 $9.7M 47k 205.81
Vanguard Europe Pacific ETF (VEA) 3.7 $8.8M 199k 44.06
SPDR DJ Wilshire Mid Cap (SPMD) 3.3 $7.9M 218k 36.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $7.4M 240k 30.84
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $7.0M 185k 37.59
J P Morgan Exchange Traded F fund (JPIB) 2.8 $6.7M 133k 50.03
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $6.5M 80k 81.03
Spdr S&p 500 Etf (SPY) 2.4 $5.6M 18k 321.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.2 $5.3M 151k 35.30
iShares S&P SmallCap 600 Index (IJR) 2.2 $5.2M 62k 83.85
Spdr Ser Tr spdr russel 2000 (SPSM) 2.0 $4.8M 146k 32.63
Vanguard Short-Term Bond ETF (BSV) 1.9 $4.6M 57k 80.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $4.6M 98k 46.57
Ishares Tr msci eafe esg (ESGD) 1.9 $4.5M 66k 68.74
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $4.4M 86k 50.42
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.4 $3.3M 64k 51.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.2M 25k 127.96
Spdr Ser Tr shrt trsry etf (SPTS) 1.3 $3.1M 102k 29.96
Technology SPDR (XLK) 1.2 $2.9M 32k 91.66
SPDR S&P Emerging Markets (SPEM) 1.2 $2.9M 77k 37.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $2.7M 61k 44.00
Templeton Global Income Fund 1.1 $2.5M 415k 6.13
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.5M 8.8k 285.03
Apple (AAPL) 1.0 $2.3M 8.0k 293.64
Vanguard Emerging Markets ETF (VWO) 0.9 $2.2M 49k 44.47
Wal-Mart Stores (WMT) 0.8 $1.8M 15k 118.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $1.8M 36k 50.25
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 13k 139.37
Health Care SPDR (XLV) 0.7 $1.8M 17k 101.84
At&t (T) 0.7 $1.7M 44k 39.06
Procter & Gamble Company (PG) 0.7 $1.7M 14k 124.84
Exxon Mobil Corporation (XOM) 0.7 $1.7M 24k 69.75
Consumer Discretionary SPDR (XLY) 0.7 $1.7M 13k 125.36
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $1.6M 105k 15.54
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 22k 69.40
Intel Corporation (INTC) 0.6 $1.5M 25k 59.82
Vanguard REIT ETF (VNQ) 0.6 $1.4M 15k 92.79
Financial Select Sector SPDR (XLF) 0.6 $1.3M 44k 30.77
Coca-Cola Company (KO) 0.5 $1.3M 23k 55.34
Johnson & Johnson (JNJ) 0.5 $1.2M 8.4k 145.87
Industrial SPDR (XLI) 0.5 $1.2M 15k 81.43
McDonald's Corporation (MCD) 0.5 $1.2M 5.8k 197.64
Gabelli Convertible & Income Securities (GCV) 0.5 $1.2M 198k 5.85
Merck & Co (MRK) 0.5 $1.2M 13k 90.94
Chevron Corporation (CVX) 0.5 $1.1M 9.4k 120.45
Energy Select Sector SPDR (XLE) 0.5 $1.1M 18k 60.03
Western Asset High Incm Fd I (HIX) 0.5 $1.1M 159k 6.74
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.0M 16k 62.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $987k 18k 54.55
Nike (NKE) 0.4 $972k 9.6k 101.26
Visa (V) 0.4 $940k 5.0k 187.89
Vanguard Growth ETF (VUG) 0.4 $850k 4.7k 182.13
Analog Devices (ADI) 0.3 $835k 7.0k 118.79
Medtronic (MDT) 0.3 $805k 7.1k 113.35
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $815k 16k 50.48
Broadcom (AVGO) 0.3 $795k 2.5k 316.10
Walt Disney Company (DIS) 0.3 $770k 5.3k 144.52
V.F. Corporation (VFC) 0.3 $756k 7.6k 99.60
iShares Russell 2000 Index (IWM) 0.3 $751k 4.5k 165.60
Verizon Communications (VZ) 0.3 $709k 12k 61.36
Lockheed Martin Corporation (LMT) 0.3 $710k 1.8k 389.04
Vanguard Value ETF (VTV) 0.3 $702k 5.9k 119.69
iShares S&P 1500 Index Fund (ITOT) 0.3 $715k 9.8k 72.62
Prologis (PLD) 0.3 $718k 8.1k 89.07
Pfizer (PFE) 0.3 $694k 18k 39.18
CenterPoint Energy (CNP) 0.3 $657k 24k 27.25
Utilities SPDR (XLU) 0.3 $667k 10k 64.62
Johnson Controls International Plc equity (JCI) 0.3 $654k 16k 40.69
Cisco Systems (CSCO) 0.3 $647k 14k 47.89
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.3 $612k 12k 50.03
Home Depot (HD) 0.2 $590k 2.7k 218.20
MetLife (MET) 0.2 $601k 12k 50.89
Microsoft Corporation (MSFT) 0.2 $581k 3.7k 157.67
Materials SPDR (XLB) 0.2 $572k 9.3k 61.34
Wells Fargo & Company (WFC) 0.2 $556k 10k 53.77
Goldman Sachs (GS) 0.2 $525k 2.3k 229.76
Bristol Myers Squibb (BMY) 0.2 $509k 7.9k 64.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $482k 11k 44.83
Xcel Energy (XEL) 0.2 $465k 7.3k 63.40
Dupont De Nemours (DD) 0.2 $481k 7.5k 64.11
FirstEnergy (FE) 0.2 $463k 9.5k 48.54
iShares Russell Midcap Index Fund (IWR) 0.2 $437k 7.3k 59.52
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $432k 3.7k 116.79
Caterpillar (CAT) 0.2 $405k 2.7k 147.65
Boeing Company (BA) 0.2 $405k 1.2k 325.30
United Technologies Corporation 0.2 $402k 2.7k 149.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $401k 4.6k 87.80
Invesco Emerging Markets S etf (PCY) 0.2 $393k 13k 29.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $375k 7.0k 53.50
Ishares Tr esg usd corpt (SUSC) 0.2 $383k 15k 26.41
3M Company (MMM) 0.1 $356k 2.0k 176.15
Travelers Companies (TRV) 0.1 $347k 2.5k 136.83
International Business Machines (IBM) 0.1 $368k 2.7k 133.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $324k 3.6k 91.14
Philip Morris International (PM) 0.1 $308k 3.6k 84.85
Amazon (AMZN) 0.1 $304k 165.00 1842.42
Walgreen Boots Alliance (WBA) 0.1 $302k 5.1k 58.90
Colgate-Palmolive Company (CL) 0.1 $275k 4.0k 68.75
Pepsi (PEP) 0.1 $281k 2.1k 136.41
Alerian Mlp Etf 0.1 $297k 35k 8.49
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $294k 11k 26.88
Altria (MO) 0.1 $258k 5.2k 49.81
Enterprise Products Partners (EPD) 0.1 $259k 9.2k 28.12
iShares S&P Global Technology Sect. (IXN) 0.1 $252k 1.2k 210.00
Facebook Inc cl a (META) 0.1 $263k 1.3k 204.67
American Express Company (AXP) 0.1 $237k 1.9k 124.34
Union Pacific Corporation (UNP) 0.1 $247k 1.4k 180.29
Ishares Tr cmn (STIP) 0.1 $240k 2.4k 100.71
iShares Russell 1000 Index (IWB) 0.1 $204k 1.1k 178.32
Pioneer High Income Trust (PHT) 0.1 $214k 22k 9.54
Nuveen Real (JRI) 0.1 $204k 11k 18.33
Abbvie (ABBV) 0.1 $210k 2.4k 88.35
Nuveen Fltng Rte Incm Opp 0.1 $184k 19k 9.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $131k 12k 11.00