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 |