Windsor Capital Management, LLC Diversified Active

CIK: 0001543100 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $160,896 (100.0% shares, 0.0% debt)

Holdings (109)

— SPDR BARCLAYS HIGH YIELD BOND ETF 6.7%
Value ($000) $10,834 Shares 316,324 Est. Cost $39.52 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 5.9%
Value ($000) $9,425 Shares 89,405 Est. Cost $105.10 Unrealized —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 4.2%
Value ($000) $6,747 Shares 172,868 Est. Cost $39.23 Unrealized —
SPY SPDR S&P 500 TRUST 4.1%
Value ($000) $6,657 Shares 32,393 Est. Cost $178.43 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.9%
Value ($000) $6,246 Shares 43,322 Est. Cost $125.57 Unrealized —
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 3.8%
Value ($000) $6,162 Shares 142,653 Est. Cost $43.01 Unrealized —
— ALERIAN MLP ETF 3.3%
Value ($000) $5,373 Shares 492,075 Est. Cost $17.84 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.1%
Value ($000) $4,939 Shares 137,674 Est. Cost $38.27 Unrealized —
IVV ISHARES S&P 500 INDEX 3.0%
Value ($000) $4,838 Shares 23,413 Est. Cost $204.29 Unrealized —
— TEMPLETON GLOBAL INCOME FD COM 2.9%
Value ($000) $4,664 Shares 715,476 Est. Cost $8.52 Unrealized —
— ADVENT CLAYMORE CV SECS & INC COM 2.8%
Value ($000) $4,451 Shares 336,975 Est. Cost $16.94 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.5%
Value ($000) $4,086 Shares 34,393 Est. Cost $114.05 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 2.4%
Value ($000) $3,861 Shares 136,441 Est. Cost $27.51 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.2%
Value ($000) $3,597 Shares 44,957 Est. Cost $79.84 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 2.1%
Value ($000) $3,448 Shares 31,115 Est. Cost $107.65 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.0%
Value ($000) $3,148 Shares 39,046 Est. Cost $80.07 Unrealized —
IBND SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF 1.8%
Value ($000) $2,922 Shares 88,924 Est. Cost $33.53 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 1.8%
Value ($000) $2,919 Shares 25,937 Est. Cost $102.03 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $2,503 Shares 56,443 Est. Cost $31.98 Unrealized —
— JP MORGAN ALERIAN MLP ETN 1.4%
Value ($000) $2,192 Shares 80,922 Est. Cost $40.04 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $2,037 Shares 58,910 Est. Cost $40.02 Unrealized —
— WESTERN ASSET HIGH INCM FD II COM 1.2%
Value ($000) $1,984 Shares 300,184 Est. Cost $9.22 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $1,857 Shares 32,492 Est. Cost $59.88 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD COM SHS 1.1%
Value ($000) $1,786 Shares 180,636 Est. Cost $13.12 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,718 Shares 32,391 Est. Cost $40.14 Unrealized —
T AT&T INC COM 1.0%
Value ($000) $1,606 Shares 41,000 Est. Cost $11.62 Unrealized +19.1%
VNQ VANGUARD REIT INDEX ETF 1.0%
Value ($000) $1,585 Shares 18,922 Est. Cost $82.72 Unrealized —
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,560 Shares 18,669 Est. Cost $53.02 Unrealized -2.0%
XLE ENERGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,538 Shares 24,861 Est. Cost $78.14 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,512 Shares 19,123 Est. Cost $58.84 Unrealized —
— GABELLI CONV&INCOM SECS FD INC COM 0.9%
Value ($000) $1,485 Shares 322,944 Est. Cost $6.18 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,410 Shares 25,433 Est. Cost $43.39 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,317 Shares 19,438 Est. Cost $48.97 Unrealized —
KO COCA COLA CO COM 0.7%
Value ($000) $1,178 Shares 25,407 Est. Cost $27.79 Unrealized +14.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.7%
Value ($000) $1,125 Shares 10,906 Est. Cost $81.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,112 Shares 10,285 Est. Cost $63.11 Unrealized +24.8%
INTC INTEL CORP COM 0.7%
Value ($000) $1,075 Shares 33,246 Est. Cost $21.42 Unrealized +13.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value ($000) $1,051 Shares 12,370 Est. Cost $84.96 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $958 Shares 27,994 Est. Cost $39.62 Unrealized —
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $955 Shares 11,614 Est. Cost $56.24 Unrealized +9.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.6%
Value ($000) $950 Shares 5,378 Est. Cost $174.26 Unrealized —
— DIVERSIFIED REAL ASSET INC FD COM SHS 0.6%
Value ($000) $945 Shares 59,829 Est. Cost $17.35 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $838 Shares 8,543 Est. Cost $49.78 Unrealized +12.2%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $837 Shares 13,367 Est. Cost $18.60 Unrealized +67.1%
— POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 0.5%
Value ($000) $825 Shares 31,353 Est. Cost $26.31 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $809 Shares 35,991 Est. Cost $20.18 Unrealized —
XPHTX PIONEER HIGH INCOME TR COM 0.5%
Value ($000) $799 Shares 79,600 Est. Cost $16.78 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $786 Shares 16,264 Est. Cost $33.88 Unrealized +9.5%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $782 Shares 8,198 Est. Cost $68.86 Unrealized -16.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $753 Shares 15,181 Est. Cost $38.16 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $748 Shares 26,276 Est. Cost $17.92 Unrealized +5.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $744 Shares 7,977 Est. Cost $88.24 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $742 Shares 11,620 Est. Cost $38.76 Unrealized +15.6%
— TEMPLETON EMERG MKTS INCOME FD COM 0.5%
Value ($000) $729 Shares 70,954 Est. Cost $14.74 Unrealized —
XEL XCEL ENERGY INC COM 0.4%
Value ($000) $720 Shares 17,217 Est. Cost $19.78 Unrealized +45.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $718 Shares 12,584 Est. Cost $40.87 Unrealized -9.2%
EXC EXELON CORP COM 0.4%
Value ($000) $703 Shares 19,610 Est. Cost $15.84 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $671 Shares 14,995 Est. Cost $39.14 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $667 Shares 8,171 Est. Cost $91.29 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $654 Shares 5,918 Est. Cost $101.49 Unrealized —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.4%
Value ($000) $646 Shares 14,351 Est. Cost $43.32 Unrealized —
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $645 Shares 11,939 Est. Cost $27.32 Unrealized +9.9%
BA BOEING CO COM 0.4%
Value ($000) $574 Shares 4,528 Est. Cost $118.86 Unrealized -5.9%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $555 Shares 17,468 Est. Cost $24.72 Unrealized —
— COCA COLA ENTERPRISES INC NEW COM 0.3%
Value ($000) $552 Shares 10,880 Est. Cost $45.14 Unrealized —
GM GENERAL MTRS CO COM 0.3%
Value ($000) $550 Shares 17,519 Est. Cost $26.53 Unrealized -8.5%
MMM 3M CO COM 0.3%
Value ($000) $534 Shares 3,207 Est. Cost $76.75 Unrealized +20.9%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $520 Shares 4,005 Est. Cost $84.48 Unrealized +10.6%
— HSBC HLDGS PLC ADR A 1/40PF A 0.3%
Value ($000) $507 Shares 19,822 Est. Cost $24.91 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value ($000) $491 Shares 36,438 Est. Cost $8.60 Unrealized -13.4%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $488 Shares 7,128 Est. Cost $19.67 Unrealized -6.9%
CMI CUMMINS INC COM 0.3%
Value ($000) $487 Shares 4,435 Est. Cost $96.37 Unrealized -23.0%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $484 Shares 6,591 Est. Cost $51.23 Unrealized -5.3%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $479 Shares 3,816 Est. Cost $72.08 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $476 Shares 3,143 Est. Cost $105.67 Unrealized -20.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $475 Shares 5,465 Est. Cost $85.52 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $461 Shares 9,462 Est. Cost $48.72 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $458 Shares 9,505 Est. Cost $18.42 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $408 Shares 5,340 Est. Cost $59.60 Unrealized -11.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $396 Shares 4,914 Est. Cost $41.84 Unrealized +20.6%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $388 Shares 7,348 Est. Cost $33.96 Unrealized +6.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $383 Shares 3,740 Est. Cost $56.37 Unrealized +30.0%
— UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.2%
Value ($000) $382 Shares 15,889 Est. Cost $36.72 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $371 Shares 6,275 Est. Cost $39.91 Unrealized +12.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value ($000) $367 Shares 2,254 Est. Cost $130.72 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $360 Shares 11,758 Est. Cost $30.57 Unrealized —
FE FIRSTENERGY CORP COM 0.2%
Value ($000) $351 Shares 9,760 Est. Cost $20.72 Unrealized +7.6%
— FIFTH STR FIN CORP 5.375% 04/01/2016 0.2%
Value ($000) $350 Shares 350,000 Est. Cost $1.03 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $341 Shares 4,100 Est. Cost $65.12 Unrealized -5.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $341 Shares 4,834 Est. Cost $46.22 Unrealized +14.4%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $329 Shares 3,291 Est. Cost $112.41 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $307 Shares 2,962 Est. Cost $77.80 Unrealized -6.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $296 Shares 1,886 Est. Cost $163.96 Unrealized -23.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $290 Shares 2,636 Est. Cost $109.54 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $281 Shares 4,590 Est. Cost $63.51 Unrealized -20.5%
PFE PFIZER INC COM 0.2%
Value ($000) $280 Shares 9,470 Est. Cost $18.77 Unrealized -0.5%
— ST JUDE MED INC COM 0.2%
Value ($000) $249 Shares 4,531 Est. Cost $54.95 Unrealized —
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $238 Shares 3,236 Est. Cost $53.45 Unrealized -0.6%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $235 Shares 2,003 Est. Cost $120.00 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $228 Shares 4,128 Est. Cost $37.58 Unrealized +22.6%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $211 Shares 4,047 Est. Cost $52.65 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $211 Shares 1,858 Est. Cost $90.00 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $203 Shares 3,208 Est. Cost $63.28 Unrealized —
— CALAMOS CONV OPP AND INC FD SH BEN INT 0.1%
Value ($000) $203 Shares 21,411 Est. Cost $12.97 Unrealized —
— DUFF & PHELPS UTIL CORP BD TR COM 0.1%
Value ($000) $134 Shares 14,007 Est. Cost $10.95 Unrealized —
— ARES CAP CORP 4.375% 01/15/2019 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.02 Unrealized —
— ARES CAP CORP 4.75% 01/15/2018 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— ARES CAP CORP 4.875% 03/15/2017 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.04 Unrealized —
— LIBERTY MEDIA CORP 4% 11/15/2029 0.0%
Value ($000) $5 Shares 10,000 Est. Cost — Unrealized —