Windsor Capital Management

Windsor Capital Management as of March 31, 2020

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.3 $15M 56k 258.40
SPDR Barclays Capital Convertible SecETF (CWB) 5.0 $9.8M 205k 47.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 4.6 $9.1M 96k 94.74
SPDR DJ Wilshire Large Cap (SPLG) 4.6 $9.0M 298k 30.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.7 $7.3M 242k 30.25
iShares S&P MidCap 400 Index (IJH) 3.3 $6.6M 46k 143.84
Vanguard Europe Pacific ETF (VEA) 3.2 $6.4M 192k 33.34
J P Morgan Exchange Traded F fund (JPIB) 3.2 $6.4M 135k 47.16
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $6.2M 78k 79.09
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $5.8M 183k 31.84
SPDR DJ Wilshire Mid Cap (SPMD) 2.9 $5.8M 227k 25.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.6 $5.1M 151k 34.01
Spdr S&p 500 Etf (SPY) 2.5 $4.9M 19k 257.73
Vanguard Short-Term Bond ETF (BSV) 2.4 $4.7M 57k 82.17
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $4.4M 89k 49.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.0 $4.0M 99k 40.01
Ishares Tr msci eafe esg (ESGD) 1.9 $3.8M 72k 53.16
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $3.5M 162k 21.84
iShares S&P SmallCap 600 Index (IJR) 1.7 $3.4M 60k 56.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.1M 25k 123.50
Spdr Ser Tr shrt trsry etf (SPTS) 1.6 $3.1M 102k 30.72
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.5 $3.0M 68k 44.31
Technology SPDR (XLK) 1.3 $2.5M 31k 80.34
Axon Enterprise (AXON) 1.2 $2.4M 34k 70.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.2 $2.4M 61k 39.19
Apple (AAPL) 1.1 $2.2M 8.7k 254.22
SPDR S&P Emerging Markets (SPEM) 1.1 $2.2M 77k 28.45
Templeton Global Income Fund (SABA) 1.1 $2.1M 393k 5.35
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.1M 9.5k 219.14
Wal-Mart Stores (WMT) 0.9 $1.8M 16k 113.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $1.7M 36k 48.49
Vanguard Emerging Markets ETF (VWO) 0.8 $1.6M 47k 33.54
Health Care SPDR (XLV) 0.8 $1.5M 17k 88.58
Procter & Gamble Company (PG) 0.8 $1.5M 13k 110.00
Consumer Discretionary SPDR (XLY) 0.7 $1.3M 14k 98.05
At&t (T) 0.7 $1.3M 45k 29.15
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 24k 53.43
Intel Corporation (INTC) 0.6 $1.3M 23k 54.12
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 13k 90.03
Johnson & Johnson (JNJ) 0.6 $1.1M 8.3k 131.11
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.1M 99k 10.63
Vanguard REIT ETF (VNQ) 0.5 $1.0M 15k 69.84
Merck & Co (MRK) 0.5 $969k 13k 76.94
Coca-Cola Company (KO) 0.5 $952k 22k 44.25
McDonald's Corporation (MCD) 0.5 $949k 5.7k 165.36
Financial Select Sector SPDR (XLF) 0.5 $933k 45k 20.82
Exxon Mobil Corporation (XOM) 0.5 $881k 23k 37.97
Consumer Staples Select Sect. SPDR (XLP) 0.5 $882k 16k 54.42
Gabelli Convertible & Income Securities (GCV) 0.4 $854k 192k 4.45
Industrial SPDR (XLI) 0.4 $828k 14k 58.96
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.4 $814k 16k 50.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $784k 20k 39.16
Nike (NKE) 0.4 $756k 9.1k 82.71
Visa (V) 0.4 $747k 4.6k 160.92
Vanguard Growth ETF (VUG) 0.4 $726k 4.6k 156.60
Western Asset High Incm Fd I (HIX) 0.4 $732k 146k 5.01
Chevron Corporation (CVX) 0.3 $677k 9.3k 72.46
Prologis (PLD) 0.3 $647k 8.1k 80.32
Medtronic (MDT) 0.3 $660k 7.3k 90.05
Cisco Systems (CSCO) 0.3 $625k 16k 39.30
Lockheed Martin Corporation (LMT) 0.3 $636k 1.9k 338.84
iShares Russell 2000 Index (IWM) 0.3 $618k 5.4k 114.30
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.3 $619k 12k 49.73
Broadcom (AVGO) 0.3 $622k 2.6k 237.13
Microsoft Corporation (MSFT) 0.3 $592k 3.8k 157.66
Pfizer (PFE) 0.3 $587k 18k 32.63
iShares S&P 1500 Index Fund (ITOT) 0.3 $548k 9.6k 57.18
Vanguard Value ETF (VTV) 0.3 $537k 6.0k 88.91
Analog Devices (ADI) 0.3 $511k 5.7k 89.59
Energy Select Sector SPDR (XLE) 0.3 $516k 18k 29.01
iShares Russell Midcap Index Fund (IWR) 0.3 $513k 12k 43.10
Utilities SPDR (XLU) 0.3 $507k 9.2k 55.33
Home Depot (HD) 0.2 $495k 2.7k 186.44
Walt Disney Company (DIS) 0.2 $486k 5.0k 96.41
Verizon Communications (VZ) 0.2 $455k 8.5k 53.65
V.F. Corporation (VFC) 0.2 $437k 8.1k 54.05
Xcel Energy (XEL) 0.2 $444k 7.4k 60.25
Johnson Controls International Plc equity (JCI) 0.2 $437k 16k 26.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $430k 4.7k 91.47
Bristol Myers Squibb (BMY) 0.2 $420k 7.5k 55.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $390k 11k 34.06
Materials SPDR (XLB) 0.2 $392k 8.7k 44.97
FirstEnergy (FE) 0.2 $382k 9.5k 40.04
CenterPoint Energy (CNP) 0.2 $378k 25k 15.45
MetLife (MET) 0.2 $374k 12k 30.52
Ishares Tr esg usd corpt (SUSC) 0.2 $369k 14k 25.66
Caterpillar (CAT) 0.2 $346k 3.0k 116.07
Wells Fargo & Company (WFC) 0.2 $350k 12k 28.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $361k 6.9k 52.35
Goldman Sachs (GS) 0.2 $335k 2.2k 154.59
Walgreen Boots Alliance (WBA) 0.2 $308k 6.8k 45.63
3M Company (MMM) 0.1 $294k 2.2k 136.24
Honeywell International (HON) 0.1 $293k 2.2k 133.49
International Business Machines (IBM) 0.1 $295k 2.7k 110.61
Amazon (AMZN) 0.1 $306k 157.00 1949.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $298k 3.9k 76.96
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $287k 3.1k 91.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $288k 3.3k 86.88
Colgate-Palmolive Company (CL) 0.1 $265k 4.0k 66.22
Pepsi (PEP) 0.1 $248k 2.1k 120.10
Philip Morris International (PM) 0.1 $264k 3.6k 72.73
Invesco Emerging Markets S etf (PCY) 0.1 $261k 11k 23.89
Dupont De Nemours (DD) 0.1 $255k 7.5k 33.99
Oracle Corporation (ORCL) 0.1 $231k 4.8k 48.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $242k 1.3k 190.25
United Technologies Corporation 0.1 $217k 2.3k 94.18
iShares S&P Global Technology Sect. (IXN) 0.1 $218k 1.2k 181.67
Travelers Companies (TRV) 0.1 $202k 2.0k 98.92
Altria (MO) 0.1 $200k 5.2k 38.61
Facebook Inc cl a (META) 0.1 $205k 1.2k 165.99
Pioneer High Income Trust (PHT) 0.1 $132k 21k 6.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $101k 12k 8.31
Nuveen Fltng Rte Incm Opp 0.1 $96k 13k 7.38
Nuveen Real (JRI) 0.1 $100k 10k 9.84
Alerian Mlp Etf 0.0 $82k 24k 3.43