Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2016

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.7 $12M 339k 36.45
iShares S&P 500 Index (IVV) 5.5 $10M 45k 224.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $8.1M 77k 104.94
iShares S&P MidCap 400 Index (IJH) 4.3 $7.9M 48k 165.33
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $7.8M 209k 37.21
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $7.6M 96k 79.36
Vanguard Europe Pacific ETF (VEA) 4.1 $7.6M 208k 36.54
SPDR Barclays Capital Convertible SecETF (CWB) 4.1 $7.6M 166k 45.65
Spdr S&p 500 Etf (SPY) 3.0 $5.6M 25k 223.50
Alerian Mlp Etf 2.8 $5.2M 416k 12.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $4.6M 39k 117.18
Advent Claymore Convertible Sec & Inc (AVK) 2.3 $4.2M 285k 14.68
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.2M 30k 137.49
Templeton Global Income Fund 2.2 $4.0M 618k 6.48
iShares Lehman Aggregate Bond (AGG) 2.1 $4.0M 37k 108.04
PowerShares Emerging Markets Sovere 2.1 $3.9M 137k 28.26
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.6M 45k 79.44
Jp Morgan Alerian Mlp Index 1.5 $2.7M 86k 31.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.5M 30k 84.44
Vanguard Emerging Markets ETF (VWO) 1.3 $2.4M 68k 35.77
Powershares Etf Trust Ii intl corp bond 1.3 $2.4M 99k 24.48
Technology SPDR (XLK) 1.3 $2.3M 48k 48.36
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.3M 12k 197.49
Vanguard REIT ETF (VNQ) 1.2 $2.3M 27k 82.50
Spdr Series Trust equity (IBND) 1.1 $2.0M 64k 30.88
Exxon Mobil Corporation (XOM) 1.0 $1.9M 21k 90.22
Western Asset High Incm Fd I (HIX) 1.0 $1.9M 262k 7.08
At&t (T) 0.9 $1.8M 41k 42.52
Energy Select Sector SPDR (XLE) 0.9 $1.7M 23k 75.32
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 29k 57.71
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.5M 28k 51.71
Consumer Discretionary SPDR (XLY) 0.8 $1.4M 18k 81.39
Intel Corporation (INTC) 0.8 $1.4M 39k 36.26
Gabelli Convertible & Income Securities (GCV) 0.8 $1.4M 295k 4.70
Industrial SPDR (XLI) 0.7 $1.3M 22k 62.21
Johnson & Johnson (JNJ) 0.7 $1.3M 11k 115.21
Wal-Mart Stores (WMT) 0.7 $1.3M 18k 69.11
Health Care SPDR (XLV) 0.7 $1.3M 18k 68.93
Procter & Gamble Company (PG) 0.7 $1.2M 14k 84.08
Coca-Cola Company (KO) 0.6 $1.2M 28k 41.44
Chevron Corporation (CVX) 0.6 $1.1M 9.7k 117.64
General Electric Company 0.5 $901k 29k 31.60
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $892k 9.0k 99.61
Wells Fargo & Company (WFC) 0.5 $853k 16k 55.10
Apple (AAPL) 0.5 $851k 7.3k 115.81
Financial Select Sector SPDR (XLF) 0.5 $834k 36k 23.23
Bristol Myers Squibb (BMY) 0.4 $809k 14k 58.41
Altria (MO) 0.4 $800k 12k 67.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $772k 22k 35.00
3M Company (MMM) 0.4 $785k 4.4k 178.57
International Business Machines (IBM) 0.4 $758k 4.6k 165.83
Nuveen Fltng Rte Incm Opp 0.4 $767k 63k 12.18
iShares Russell 2000 Index (IWM) 0.4 $740k 5.5k 134.79
Goldman Sachs (GS) 0.4 $725k 3.0k 239.19
Caterpillar (CAT) 0.4 $725k 7.8k 92.65
Philip Morris International (PM) 0.4 $715k 7.8k 91.47
JPMorgan Chase & Co. (JPM) 0.4 $692k 8.0k 86.26
Verizon Communications (VZ) 0.4 $688k 13k 53.32
Capital One Financial (COF) 0.4 $660k 7.6k 87.12
iShares S&P 1500 Index Fund (ITOT) 0.4 $668k 13k 51.25
Templeton Emerging Markets Income Fund (TEI) 0.4 $668k 61k 10.90
Utilities SPDR (XLU) 0.3 $642k 13k 48.57
Diversified Real Asset Inc F 0.3 $642k 41k 15.58
Boeing Company (BA) 0.3 $636k 4.1k 155.50
Analog Devices (ADI) 0.3 $635k 8.7k 72.62
Gilead Sciences (GILD) 0.3 $595k 8.3k 71.52
Materials SPDR (XLB) 0.3 $592k 12k 49.69
Spire (SR) 0.3 $589k 9.1k 64.47
Digital Realty Trust (DLR) 0.3 $576k 5.9k 98.14
T. Rowe Price (TROW) 0.3 $578k 7.7k 75.17
Yum! Brands (YUM) 0.3 $580k 9.2k 63.30
Xcel Energy (XEL) 0.3 $570k 14k 40.64
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $579k 14k 41.91
United Technologies Corporation 0.3 $542k 5.0k 109.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $534k 6.2k 86.49
American Express Company (AXP) 0.3 $525k 7.1k 74.03
Merck & Co (MRK) 0.3 $513k 8.7k 58.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $525k 6.1k 85.66
Vanguard Value ETF (VTV) 0.3 $494k 5.3k 92.96
Pioneer High Income Trust (PHT) 0.3 $499k 49k 10.20
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $474k 19k 25.15
Norfolk Southern (NSC) 0.2 $443k 4.1k 108.05
Vanguard Growth ETF (VUG) 0.2 $445k 4.0k 111.47
McDonald's Corporation (MCD) 0.2 $414k 3.4k 121.62
Pepsi (PEP) 0.2 $399k 3.8k 104.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $406k 13k 30.48
E.I. du Pont de Nemours & Company 0.2 $396k 5.4k 73.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $393k 8.2k 47.83
St. Jude Medical 0.2 $363k 4.5k 80.11
iShares Russell Midcap Index Fund (IWR) 0.2 $371k 2.1k 178.62
Duke Energy (DUK) 0.2 $372k 4.8k 77.63
Pfizer (PFE) 0.2 $350k 11k 32.40
Cisco Systems (CSCO) 0.2 $352k 12k 30.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $351k 5.8k 60.84
FirstEnergy (FE) 0.2 $302k 9.8k 30.94
Colgate-Palmolive Company (CL) 0.1 $277k 4.2k 65.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $284k 2.6k 109.99
Ubs Ag Jersey Brh Alerian Infrst 0.1 $273k 9.6k 28.35
Abbvie (ABBV) 0.1 $269k 4.3k 62.49
CVS Caremark Corporation (CVS) 0.1 $238k 3.0k 78.78
Schlumberger (SLB) 0.1 $241k 2.9k 83.77
Union Pacific Corporation (UNP) 0.1 $214k 2.1k 103.28
Applied Materials (AMAT) 0.1 $220k 6.8k 32.25
iShares Russell 1000 Index (IWB) 0.1 $213k 1.7k 124.05
Mondelez Int (MDLZ) 0.1 $211k 4.8k 44.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $176k 18k 10.05
Nuveen California Municipal Value Fund (NCA) 0.1 $119k 12k 10.38
Ares Capital Corp conv 0.0 $46k 45k 1.02
Ares Capital Corporation convertible cor 0.0 $25k 25k 1.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.0k 10k 0.50