Windsor Creek Advisors

Windsor Creek Advisors as of Dec. 31, 2018

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.6 $65M 261k 249.92
iShares Russell 2000 Index (IWM) 12.4 $39M 292k 133.95
Vanguard High Dividend Yield ETF (VYM) 4.0 $13M 159k 79.06
Microsoft Corporation (MSFT) 2.3 $7.2M 71k 102.48
SPDR S&P Biotech (XBI) 2.1 $6.6M 88k 74.78
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.2M 159k 39.07
Berkshire Hathaway (BRK.A) 2.0 $6.2M 20.00 308900.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.9 $6.2M 154k 39.99
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $5.7M 70k 81.10
EOG Resources (EOG) 1.4 $4.4M 50k 87.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $4.2M 37k 112.50
Corning Incorporated (GLW) 1.3 $4.1M 127k 32.39
Prudential Financial (PRU) 1.3 $4.0M 49k 81.55
Vanguard S&p 500 Etf idx (VOO) 1.2 $3.9M 17k 233.86
At&t (T) 1.2 $3.8M 133k 28.68
Vale (VALE) 1.2 $3.8M 287k 13.16
Marriott International (MAR) 1.2 $3.7M 34k 108.56
CVS Caremark Corporation (CVS) 1.1 $3.6M 54k 65.60
iShares NASDAQ Biotechnology Index (IBB) 1.1 $3.5M 36k 97.25
Dowdupont 1.1 $3.5M 66k 53.63
Cigna Corp (CI) 1.1 $3.4M 18k 190.68
CF Industries Holdings (CF) 1.1 $3.3M 77k 43.51
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.0 $3.2M 56k 57.04
Allergan 1.0 $3.1M 23k 136.32
Bunge 0.9 $3.0M 56k 53.70
Lockheed Martin Corporation (LMT) 0.9 $3.0M 11k 275.69
Broadcom (AVGO) 0.9 $3.0M 12k 254.27
Gerdau SA (GGB) 0.9 $2.9M 777k 3.76
Steel Dynamics (STLD) 0.9 $2.9M 94k 31.08
Northrop Grumman Corporation (NOC) 0.9 $2.8M 11k 247.47
Invesco Db Agriculture Fund etp (DBA) 0.8 $2.6M 156k 16.94
Bank of America Corporation (BAC) 0.8 $2.6M 96k 26.76
Martin Marietta Materials (MLM) 0.8 $2.5M 15k 173.45
Ishares Msci United Kingdom Index etf (EWU) 0.8 $2.5M 85k 29.34
Key (KEY) 0.8 $2.4M 161k 14.78
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.7 $2.3M 19k 123.63
iShares MSCI Brazil Index (EWZ) 0.7 $2.3M 60k 38.21
Vanguard Total Stock Market ETF (VTI) 0.7 $2.3M 16k 138.41
Asml Holding (ASML) 0.7 $2.2M 14k 164.62
Home Depot (HD) 0.7 $2.2M 12k 174.59
Tyson Foods (TSN) 0.7 $2.1M 40k 53.39
Vulcan Materials Company (VMC) 0.7 $2.1M 21k 100.10
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 21k 98.43
United Technologies Corporation 0.7 $2.1M 19k 106.50
Nucor Corporation (NUE) 0.6 $2.0M 38k 53.55
Qualcomm (QCOM) 0.6 $2.0M 36k 56.31
Applied Materials (AMAT) 0.6 $2.0M 57k 35.42
Materials SPDR (XLB) 0.6 $1.9M 38k 50.53
Procter & Gamble Company (PG) 0.6 $1.8M 20k 92.00
SPDR Gold Trust (GLD) 0.6 $1.8M 15k 121.27
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.5M 30k 50.77
SPDR KBW Regional Banking (KRE) 0.5 $1.5M 30k 49.34
iShares MSCI South Korea Index Fund (EWY) 0.5 $1.5M 25k 58.88
Lam Research Corporation 0.5 $1.4M 10k 142.46
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $1.4M 60k 22.48
Anthem (ELV) 0.4 $1.3M 5.0k 263.00
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.3k 1035.55
Biogen Idec (BIIB) 0.4 $1.3M 4.1k 308.70
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.2M 47k 26.57
Raytheon Company 0.4 $1.2M 7.3k 161.44
Apple (AAPL) 0.4 $1.2M 7.4k 157.70
SPDR S&P Metals and Mining (XME) 0.3 $1.1M 42k 26.19
International Business Machines (IBM) 0.3 $1.0M 7.9k 128.66
Micron Technology (MU) 0.3 $1.0M 27k 36.96
Industries N shs - a - (LYB) 0.3 $996k 12k 83.00
Cardinal Health (CAH) 0.3 $940k 20k 46.57
Morgan Stanley (MS) 0.3 $935k 24k 39.66
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $949k 45k 21.09
NVIDIA Corporation (NVDA) 0.3 $930k 6.9k 134.78
Alexion Pharmaceuticals 0.3 $915k 9.4k 97.34
JetBlue Airways Corporation (JBLU) 0.3 $887k 55k 16.07
Alphabet Inc Class A cs (GOOGL) 0.3 $836k 800.00 1045.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $782k 24k 33.28
Berkshire Hathaway (BRK.B) 0.2 $755k 3.7k 206.00
Clorox Company (CLX) 0.2 $771k 5.0k 154.20
Braskem SA (BAK) 0.2 $758k 31k 24.45
Bluebird Bio (BLUE) 0.2 $744k 7.5k 99.20
Nutrien (NTR) 0.2 $752k 16k 47.00
Wells Fargo & Company (WFC) 0.2 $740k 16k 46.08
Ford Motor Company (F) 0.2 $727k 95k 7.65
Amarin Corporation (AMRN) 0.2 $694k 51k 13.61
Mosaic (MOS) 0.2 $693k 23k 30.84
Cemex SAB de CV (CX) 0.2 $648k 134k 4.82
Church & Dwight (CHD) 0.2 $658k 10k 65.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $651k 22k 30.26
Boeing Company (BA) 0.2 $645k 2.0k 322.50
Industrial SPDR (XLI) 0.2 $644k 10k 64.40
Vanguard Europe Pacific ETF (VEA) 0.2 $636k 16k 39.91
Kraft Heinz (KHC) 0.2 $646k 15k 43.07
Kellogg Company (K) 0.2 $570k 10k 57.00
Palo Alto Networks (PANW) 0.2 $565k 3.0k 188.33
Caterpillar (CAT) 0.2 $508k 4.0k 127.00
Baidu (BIDU) 0.1 $437k 2.5k 174.67
United States Steel Corporation (X) 0.1 $408k 22k 18.25
Xpo Logistics Inc equity (XPO) 0.1 $342k 6.0k 57.00
Ishares Inc etp (EWT) 0.1 $348k 11k 31.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $327k 5.2k 62.79
Pioneer Natural Resources 0.1 $329k 2.5k 131.60
Nxp Semiconductors N V (NXPI) 0.1 $306k 3.5k 87.43
D.R. Horton (DHI) 0.1 $282k 8.0k 35.25
United States Oil Fund 0.1 $296k 31k 9.66
MetLife (MET) 0.1 $287k 7.0k 41.00
Citigroup (C) 0.1 $286k 5.5k 52.00
Caesars Entertainment 0.1 $272k 40k 6.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $258k 5.0k 51.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $226k 4.0k 56.50
KLA-Tencor Corporation (KLAC) 0.1 $177k 2.0k 88.50
Tronox 0.1 $145k 19k 7.80