Windsor Capital Management

Windsor Capital Management as of March 31, 2017

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.5 $13M 340k 36.93
iShares S&P 500 Index (IVV) 6.1 $12M 50k 237.27
Vanguard Europe Pacific ETF (VEA) 4.5 $8.6M 220k 39.30
iShares S&P MidCap 400 Index (IJH) 4.4 $8.4M 49k 171.21
SPDR Barclays Capital Convertible SecETF (CWB) 4.3 $8.4M 174k 48.10
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $8.2M 212k 38.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $8.0M 76k 105.22
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $7.9M 99k 79.74
Spdr S&p 500 Etf (SPY) 2.9 $5.7M 24k 235.70
Alerian Mlp Etf 2.7 $5.2M 408k 12.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $4.7M 40k 117.89
Advent Claymore Convertible Sec & Inc (AVK) 2.2 $4.3M 272k 15.66
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.2M 61k 69.16
iShares Lehman Aggregate Bond (AGG) 2.1 $4.1M 38k 108.47
Templeton Global Income Fund 2.1 $4.0M 606k 6.65
PowerShares Emerging Markets Sovere 2.1 $4.0M 139k 29.05
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.7M 46k 79.71
Vanguard Emerging Markets ETF (VWO) 1.5 $2.8M 71k 39.71
Jp Morgan Alerian Mlp Index 1.4 $2.8M 86k 32.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.7M 32k 84.50
Powershares Etf Trust Ii intl corp bond 1.4 $2.7M 108k 24.98
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.6M 13k 206.32
Technology SPDR (XLK) 1.3 $2.5M 47k 53.30
Vanguard REIT ETF (VNQ) 1.2 $2.4M 29k 82.56
Spdr Series Trust equity (IBND) 1.0 $1.9M 61k 31.29
Western Asset High Incm Fd I (HIX) 1.0 $1.9M 258k 7.22
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 28k 62.28
Exxon Mobil Corporation (XOM) 0.9 $1.7M 21k 81.99
Energy Select Sector SPDR (XLE) 0.8 $1.6M 23k 69.86
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.5M 28k 54.57
Consumer Discretionary SPDR (XLY) 0.8 $1.5M 17k 87.92
Intel Corporation (INTC) 0.8 $1.5M 41k 36.07
At&t (T) 0.8 $1.4M 35k 41.54
Gabelli Convertible & Income Securities (GCV) 0.7 $1.4M 286k 4.91
Apple (AAPL) 0.7 $1.4M 9.7k 143.62
Industrial SPDR (XLI) 0.7 $1.4M 21k 65.04
Johnson & Johnson (JNJ) 0.7 $1.4M 11k 124.47
Health Care SPDR (XLV) 0.7 $1.3M 18k 74.35
Coca-Cola Company (KO) 0.7 $1.3M 31k 42.41
Wal-Mart Stores (WMT) 0.7 $1.3M 18k 72.06
Procter & Gamble Company (PG) 0.6 $1.2M 13k 89.82
General Electric Company 0.6 $1.1M 36k 29.78
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $880k 8.8k 99.74
Philip Morris International (PM) 0.5 $873k 7.7k 112.82
Wells Fargo & Company (WFC) 0.4 $856k 15k 55.65
Abbvie (ABBV) 0.4 $855k 13k 65.13
iShares MSCI Emerging Markets Indx (EEM) 0.4 $835k 21k 39.36
Chevron Corporation (CVX) 0.4 $838k 7.8k 107.28
Boeing Company (BA) 0.4 $833k 4.7k 176.82
Altria (MO) 0.4 $830k 12k 71.35
Financial Select Sector SPDR (XLF) 0.4 $823k 35k 23.73
Bristol Myers Squibb (BMY) 0.4 $816k 15k 54.35
iShares Russell 2000 Index (IWM) 0.4 $746k 5.4k 137.36
Analog Devices (ADI) 0.4 $742k 9.1k 81.88
iShares S&P 1500 Index Fund (ITOT) 0.4 $735k 14k 54.02
Nuveen Fltng Rte Incm Opp 0.4 $688k 59k 11.74
McDonald's Corporation (MCD) 0.3 $677k 5.2k 129.52
Utilities SPDR (XLU) 0.3 $679k 13k 51.30
Templeton Emerging Markets Income Fund (TEI) 0.3 $672k 60k 11.22
Digital Realty Trust (DLR) 0.3 $662k 6.2k 106.40
Diversified Real Asset Inc F 0.3 $661k 38k 17.33
Spire (SR) 0.3 $647k 9.6k 67.42
Yum! Brands (YUM) 0.3 $629k 9.9k 63.83
3M Company (MMM) 0.3 $627k 3.3k 191.16
Xcel Energy (XEL) 0.3 $626k 14k 44.44
MetLife (MET) 0.3 $626k 12k 52.78
International Business Machines (IBM) 0.3 $596k 3.4k 173.96
Materials SPDR (XLB) 0.3 $601k 12k 52.41
American Express Company (AXP) 0.3 $578k 7.3k 79.00
T. Rowe Price (TROW) 0.3 $577k 8.5k 68.08
Visa (V) 0.3 $571k 6.4k 88.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $565k 13k 43.92
JPMorgan Chase & Co. (JPM) 0.3 $548k 6.2k 87.79
Vanguard Growth ETF (VUG) 0.3 $534k 4.4k 121.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $536k 6.2k 86.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $517k 5.9k 87.75
Merck & Co (MRK) 0.3 $509k 8.0k 63.51
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $491k 19k 25.85
Norfolk Southern (NSC) 0.2 $459k 4.1k 111.95
Verizon Communications (VZ) 0.2 $465k 9.5k 48.72
Vanguard Value ETF (VTV) 0.2 $467k 4.9k 95.35
Pioneer High Income Trust (PHT) 0.2 $464k 47k 9.86
E.I. du Pont de Nemours & Company 0.2 $449k 5.6k 80.22
Caterpillar (CAT) 0.2 $429k 4.6k 92.76
Pfizer (PFE) 0.2 $429k 13k 34.15
Pepsi (PEP) 0.2 $421k 3.8k 111.82
Cisco Systems (CSCO) 0.2 $401k 12k 33.80
Goldman Sachs (GS) 0.2 $380k 1.7k 229.75
Duke Energy (DUK) 0.2 $377k 4.6k 81.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $388k 8.0k 48.34
Home Depot (HD) 0.2 $359k 2.5k 146.47
Abbott Laboratories (ABT) 0.2 $343k 7.7k 44.38
iShares Russell Midcap Index Fund (IWR) 0.2 $356k 1.9k 187.07
United Technologies Corporation 0.2 $332k 3.0k 112.09
FirstEnergy (FE) 0.2 $310k 9.8k 31.76
Colgate-Palmolive Company (CL) 0.2 $310k 4.2k 73.10
Nike (NKE) 0.1 $290k 5.2k 55.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $283k 2.5k 113.43
Applied Materials (AMAT) 0.1 $273k 7.0k 38.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $276k 5.2k 52.78
Microsoft Corporation (MSFT) 0.1 $248k 3.8k 65.80
Ubs Ag Jersey Brh Alerian Infrst 0.1 $245k 8.4k 29.14
CVS Caremark Corporation (CVS) 0.1 $233k 3.0k 78.48
Walt Disney Company (DIS) 0.1 $220k 1.9k 113.05
Union Pacific Corporation (UNP) 0.1 $219k 2.1k 105.69
Schlumberger (SLB) 0.1 $222k 2.9k 77.81
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $184k 17k 10.95
Ares Capital Corp conv 0.0 $45k 45k 1.00
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