Windsor Capital Management, LLC Diversified Active

CIK: 0001543100 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 8, 2014

Total Value ($000): $178,495 (100.0% shares, 0.0% debt)

Holdings (92)

— ALPS TRUST ETF ALERIAN MLP 8.7%
Value ($000) $15,470 Shares 814,184 Est. Cost $17.84 Unrealized —
— SPDR HIGH YIELD BOND ETF 6.3%
Value ($000) $11,249 Shares 269,561 Est. Cost $39.72 Unrealized —
— TEMPLETON GLOBAL INCOME FD INC 5.9%
Value ($000) $10,466 Shares 1,267,048 Est. Cost $8.52 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 5.9%
Value ($000) $10,442 Shares 98,807 Est. Cost $105.10 Unrealized —
— ADVENT CLAYMORE CONVERTIBLE SECS & INC 4.7%
Value ($000) $8,462 Shares 449,167 Est. Cost $16.94 Unrealized —
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 3.9%
Value ($000) $6,911 Shares 136,859 Est. Cost $42.75 Unrealized —
SPY SPDR S&P 500 ETF 3.7%
Value ($000) $6,568 Shares 33,556 Est. Cost $175.39 Unrealized —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 3.6%
Value ($000) $6,342 Shares 158,899 Est. Cost $39.25 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.0%
Value ($000) $5,322 Shares 37,197 Est. Cost $119.83 Unrealized —
— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 2.9%
Value ($000) $5,235 Shares 210,487 Est. Cost $24.74 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $4,495 Shares 65,741 Est. Cost $59.50 Unrealized —
— NUVEEN FLOATING RATEINCOME OPPORTUNITY FD 2.5%
Value ($000) $4,463 Shares 359,068 Est. Cost $13.16 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 2.4%
Value ($000) $4,292 Shares 35,991 Est. Cost $113.68 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 2.3%
Value ($000) $4,189 Shares 96,899 Est. Cost $39.51 Unrealized —
— WESTERN ASSET HIGH INCOME FUND II INC 2.3%
Value ($000) $4,154 Shares 440,486 Est. Cost $9.22 Unrealized —
XPHTX PIONEER HIGH INCOME TR COM 2.1%
Value ($000) $3,681 Shares 199,290 Est. Cost $16.78 Unrealized —
— POWERSHARES EMERGING MKTS SOVEREIGN DEBT 1.9%
Value ($000) $3,463 Shares 118,751 Est. Cost $27.43 Unrealized —
BSV VANGUARD SHORT TERM BOND 1.9%
Value ($000) $3,308 Shares 41,177 Est. Cost $80.10 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 1.8%
Value ($000) $3,219 Shares 83,950 Est. Cost $31.15 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 1.7%
Value ($000) $2,963 Shares 27,081 Est. Cost $107.27 Unrealized —
— GABELLI CONV & INCOME SECS FD INC 1.6%
Value ($000) $2,880 Shares 457,817 Est. Cost $6.18 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 1.5%
Value ($000) $2,654 Shares 26,514 Est. Cost $79.14 Unrealized —
ICF ISHARES COHEN & STEERS RLTY 1.3%
Value ($000) $2,393 Shares 27,404 Est. Cost $80.99 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 1.2%
Value ($000) $2,099 Shares 18,728 Est. Cost $97.28 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.2%
Value ($000) $2,071 Shares 46,403 Est. Cost $39.99 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 1.1%
Value ($000) $1,983 Shares 36,677 Est. Cost $42.98 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 1.0%
Value ($000) $1,734 Shares 25,983 Est. Cost $57.14 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 1.0%
Value ($000) $1,722 Shares 28,312 Est. Cost $48.21 Unrealized —
PSK SPDR SER TR WELLS FARGO PFD STOCK ETF 1.0%
Value ($000) $1,707 Shares 39,114 Est. Cost $43.31 Unrealized —
— TEMPLETON EMERGING MARKETS INC FD INC 0.9%
Value ($000) $1,653 Shares 119,855 Est. Cost $14.74 Unrealized —
GLD SPDR GOLD ETF 0.8%
Value ($000) $1,413 Shares 11,033 Est. Cost $121.56 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $1,220 Shares 12,813 Est. Cost $91.25 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,205 Shares 11,522 Est. Cost $60.74 Unrealized +20.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $1,158 Shares 50,922 Est. Cost $19.82 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $1,154 Shares 10,012 Est. Cost $109.54 Unrealized —
IBND SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.6%
Value ($000) $1,107 Shares 29,251 Est. Cost $35.18 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $1,068 Shares 25,210 Est. Cost $27.64 Unrealized +1.7%
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value ($000) $1,052 Shares 23,776 Est. Cost $38.01 Unrealized —
— AMERICAN SELECT PORTFOLIO INC 0.6%
Value ($000) $989 Shares 92,446 Est. Cost $9.26 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $982 Shares 27,763 Est. Cost $11.33 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $958 Shares 9,510 Est. Cost $54.04 Unrealized +14.5%
XLB MATERIALS SELECT SECTOR SPDR 0.5%
Value ($000) $917 Shares 18,468 Est. Cost $38.93 Unrealized —
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $846 Shares 12,404 Est. Cost $46.08 Unrealized +11.2%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $812 Shares 10,335 Est. Cost $55.37 Unrealized +5.3%
CVX CHEVRON CORP 0.4%
Value ($000) $791 Shares 6,057 Est. Cost $71.93 Unrealized +5.5%
— AMERICAN STRATEGIC INCOME PORTFOLIO INC-III 0.4%
Value ($000) $736 Shares 100,584 Est. Cost $7.03 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $710 Shares 8,419 Est. Cost $49.79 Unrealized -3.1%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $603 Shares 5,077 Est. Cost $97.05 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value ($000) $577 Shares 17,893 Est. Cost $19.78 Unrealized +7.9%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.3%
Value ($000) $523 Shares 9,760 Est. Cost $52.65 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.3%
Value ($000) $507 Shares 25,053 Est. Cost $19.26 Unrealized —
TBT PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL 0.3%
Value ($000) $506 Shares 8,339 Est. Cost $72.46 Unrealized —
INTC INTEL 0.3%
Value ($000) $488 Shares 15,779 Est. Cost $17.37 Unrealized +19.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $483 Shares 4,792 Est. Cost $71.52 Unrealized +4.6%
— H S B C HLDGS 6.20% ADRF SPONSORED ADR 0.3%
Value ($000) $480 Shares 18,946 Est. Cost $24.89 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%
Value ($000) $471 Shares 2,899 Est. Cost $130.72 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $458 Shares 10,922 Est. Cost $16.30 Unrealized +17.7%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $431 Shares 16,419 Est. Cost $23.70 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $427 Shares 5,759 Est. Cost $41.84 Unrealized +6.3%
MRK MERCK & CO INC 0.2%
Value ($000) $421 Shares 7,282 Est. Cost $31.13 Unrealized +21.9%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $414 Shares 2,282 Est. Cost $115.32 Unrealized -2.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $406 Shares 16,336 Est. Cost $15.42 Unrealized +8.0%
PEP PEPSICO INC 0.2%
Value ($000) $389 Shares 4,356 Est. Cost $56.03 Unrealized +8.7%
— SPDR SHORT-TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $373 Shares 15,320 Est. Cost $23.97 Unrealized —
WFC WELLS FARGO & CO 0.2%
Value ($000) $370 Shares 7,038 Est. Cost $27.89 Unrealized +30.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $369 Shares 3,129 Est. Cost $53.17 Unrealized +40.8%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $363 Shares 7,410 Est. Cost $26.93 Unrealized -0.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $350 Shares 4,664 Est. Cost $20.00 Unrealized +2.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $339 Shares 9,760 Est. Cost $20.72 Unrealized 0.0%
— KRAFT FOODS GROUP 0.2%
Value ($000) $326 Shares 5,440 Est. Cost $56.74 Unrealized —
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $322 Shares 5,580 Est. Cost $38.09 Unrealized +8.1%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $319 Shares 3,784 Est. Cost $50.50 Unrealized +5.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $317 Shares 2,878 Est. Cost $90.00 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $309 Shares 6,360 Est. Cost $30.22 Unrealized +10.9%
— DUFF AND PHELPS 0.2%
Value ($000) $294 Shares 28,060 Est. Cost $10.95 Unrealized —
— WINDSTREAM CORPORATION 0.2%
Value ($000) $292 Shares 29,366 Est. Cost $8.43 Unrealized —
— AMERICAN STRATEGIC INCOME PORTFOLIO INC 0.2%
Value ($000) $291 Shares 28,395 Est. Cost $8.99 Unrealized —
— HANCOCK JOHN PFD EQTY FD SH BEN INT 0.2%
Value ($000) $283 Shares 13,733 Est. Cost $20.78 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $280 Shares 1,957 Est. Cost $61.91 Unrealized +30.9%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $266 Shares 2,579 Est. Cost $63.90 Unrealized +19.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $261 Shares 2,402 Est. Cost $65.52 Unrealized +19.1%
— KINDER MORGAN ENERGY PTNRS LP 0.1%
Value ($000) $249 Shares 3,028 Est. Cost $82.51 Unrealized —
— ITC HLDGS CORP 0.1%
Value ($000) $245 Shares 6,715 Est. Cost $48.04 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $235 Shares 2,622 Est. Cost $78.11 Unrealized —
— AMERICAN STRATEGIC INCOME PORTFOLIO 0.1%
Value ($000) $229 Shares 26,099 Est. Cost $7.70 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $225 Shares 3,108 Est. Cost $32.70 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $223 Shares 5,878 Est. Cost $28.55 Unrealized 0.0%
— ADT CORP 0.1%
Value ($000) $219 Shares 6,256 Est. Cost $35.01 Unrealized —
— LEXMARK INTL INC NEW 0.1%
Value ($000) $219 Shares 4,552 Est. Cost $48.11 Unrealized —
— KINDER MORGAN MGMT LLC 0.1%
Value ($000) $217 Shares 2,749 Est. Cost $78.94 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $213 Shares 2,488 Est. Cost $53.35 Unrealized 0.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $205 Shares 11,867 Est. Cost $8.87 Unrealized 0.0%