Windsor Creek Advisors

Windsor Creek Advisors as of March 31, 2019

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.8 $96M 341k 282.31
iShares Russell 2000 Index (IWM) 12.1 $45M 294k 153.37
Vanguard High Dividend Yield ETF (VYM) 4.7 $17M 203k 85.66
Microsoft Corporation (MSFT) 2.8 $10M 88k 117.87
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $10M 117k 86.50
iShares MSCI Emerging Markets Indx (EEM) 1.6 $6.1M 141k 42.91
Bunge 1.6 $5.8M 110k 52.98
Berkshire Hathaway (BRK.A) 1.4 $5.4M 18.00 301111.11
Humana (HUM) 1.3 $4.9M 19k 266.09
Cigna Corp (CI) 1.2 $4.6M 29k 160.91
CVS Caremark Corporation (CVS) 1.2 $4.4M 82k 53.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.4M 37k 119.09
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.2 $4.4M 72k 60.87
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $4.1M 92k 44.27
Amgen (AMGN) 1.1 $3.9M 21k 190.06
Marriott International (MAR) 1.0 $3.8M 31k 124.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.0 $3.8M 121k 31.52
Corning Incorporated (GLW) 1.0 $3.7M 113k 33.14
CF Industries Holdings (CF) 1.0 $3.7M 89k 40.92
EOG Resources (EOG) 0.9 $3.6M 37k 95.21
iShares MSCI Canada Index (EWC) 0.9 $3.5M 126k 27.60
Facebook Inc cl a (META) 0.9 $3.3M 20k 166.50
iShares MSCI Brazil Index (EWZ) 0.9 $3.2M 79k 41.05
Gerdau SA (GGB) 0.8 $3.1M 801k 3.88
SPDR S&P Biotech (XBI) 0.8 $3.1M 34k 90.56
Key (KEY) 0.8 $2.9M 186k 15.71
NVIDIA Corporation (NVDA) 0.7 $2.8M 15k 179.87
Qualcomm (QCOM) 0.7 $2.7M 48k 57.03
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.7M 24k 111.93
Allergan 0.7 $2.7M 19k 146.29
Asml Holding (ASML) 0.7 $2.6M 14k 187.82
Dowdupont 0.7 $2.6M 73k 35.87
Lam Research Corporation (LRCX) 0.7 $2.4M 14k 179.21
Invesco Db Agriculture Fund etp (DBA) 0.7 $2.4M 146k 16.47
Prudential Financial (PRU) 0.6 $2.4M 26k 91.92
Vanguard Total Stock Market ETF (VTI) 0.6 $2.4M 17k 144.71
Berkshire Hathaway (BRK.B) 0.6 $2.4M 12k 201.91
Martin Marietta Materials (MLM) 0.6 $2.3M 12k 200.81
Bank of America Corporation (BAC) 0.6 $2.3M 82k 27.65
Currencyshares Canadian Dollar Etf (FXC) 0.6 $2.2M 30k 74.00
Vulcan Materials Company (VMC) 0.6 $2.2M 19k 118.42
Procter & Gamble Company (PG) 0.6 $2.1M 20k 104.00
Northrop Grumman Corporation (NOC) 0.6 $2.0M 7.6k 269.98
Applied Materials (AMAT) 0.6 $2.1M 52k 39.61
Banco Itau Holding Financeira (ITUB) 0.5 $2.0M 231k 8.80
JetBlue Airways Corporation (JBLU) 0.5 $2.0M 120k 16.32
Ishares Msci United Kingdom Index etf (EWU) 0.5 $1.9M 59k 32.73
Southwest Airlines (LUV) 0.5 $1.8M 35k 52.00
Micron Technology (MU) 0.5 $1.8M 43k 41.21
Barrick Gold Corp (GOLD) 0.5 $1.7M 124k 13.72
Morgan Stanley (MS) 0.5 $1.7M 40k 42.24
Nucor Corporation (NUE) 0.4 $1.6M 28k 58.26
Netflix (NFLX) 0.4 $1.6M 4.5k 355.56
Regions Financial Corporation (RF) 0.4 $1.6M 112k 14.11
Lockheed Martin Corporation (LMT) 0.4 $1.6M 5.2k 300.02
Cibc Cad (CM) 0.4 $1.6M 20k 79.00
Nokia Corporation (NOK) 0.4 $1.5M 270k 5.71
Amarin Corporation (AMRN) 0.4 $1.5M 72k 20.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.5M 5.8k 259.23
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.3k 1176.94
Steel Dynamics (STLD) 0.4 $1.5M 42k 35.31
Best Buy (BBY) 0.4 $1.4M 20k 71.50
Ishares Msci Italy Capped Et etp (EWI) 0.4 $1.4M 50k 27.83
Bristol Myers Squibb (BMY) 0.4 $1.3M 28k 47.64
At&t (T) 0.3 $1.3M 41k 31.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $1.3M 45k 28.81
SPDR S&P Metals and Mining (XME) 0.3 $1.2M 42k 29.76
Medtronic (MDT) 0.3 $1.3M 14k 91.21
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.3M 58k 22.00
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.2M 20k 61.22
Biogen Idec (BIIB) 0.3 $1.2M 5.0k 236.00
Alexion Pharmaceuticals 0.3 $1.2M 8.7k 135.63
Home Depot (HD) 0.3 $1.1M 6.0k 191.44
Boeing Company (BA) 0.3 $1.1M 3.0k 380.00
Mosaic (MOS) 0.3 $1.2M 42k 27.42
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 20k 56.00
Cardinal Health (CAH) 0.3 $970k 20k 48.06
UnitedHealth (UNH) 0.3 $987k 4.0k 246.67
Alphabet Inc Class A cs (GOOGL) 0.2 $940k 800.00 1175.00
JPMorgan Chase & Co. (JPM) 0.2 $860k 8.5k 101.64
International Business Machines (IBM) 0.2 $820k 5.8k 140.58
Ford Motor Company (F) 0.2 $830k 95k 8.74
Baidu (BIDU) 0.2 $814k 5.0k 162.86
Rbc Cad (RY) 0.2 $810k 11k 76.42
SPDR KBW Regional Banking (KRE) 0.2 $830k 16k 51.51
Raytheon Company 0.2 $790k 4.3k 182.83
United Technologies Corporation 0.2 $780k 6.0k 130.00
Apple (AAPL) 0.2 $760k 4.0k 190.00
Ipath Dow Jones-aig Commodity (DJP) 0.2 $752k 33k 22.78
Broadcom (AVGO) 0.2 $750k 2.5k 300.00
Azul Sa (AZUL) 0.2 $720k 25k 29.40
Vanguard Europe Pacific ETF (VEA) 0.2 $650k 16k 40.79
MetLife (MET) 0.1 $510k 12k 42.50
Intel Corporation (INTC) 0.1 $480k 9.0k 53.33
Take-Two Interactive Software (TTWO) 0.1 $470k 5.0k 94.00
Tronox Holdings Plc call 0.1 $410k 31k 13.23
Alcoa (AA) 0.1 $363k 13k 28.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $340k 5.2k 65.30
Activision Blizzard 0.1 $320k 7.0k 45.71
Caesars Entertainment 0.1 $340k 39k 8.63
Nxp Semiconductors N V (NXPI) 0.1 $310k 3.5k 88.57
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $280k 17k 16.87
Delta Air Lines (DAL) 0.1 $260k 5.0k 52.00
Skyworks Solutions (SWKS) 0.1 $250k 3.0k 83.33
Arcos Dorados Holdings (ARCO) 0.0 $110k 15k 7.33
Kadmon Hldgs 0.0 $80k 29k 2.76