Windsor Capital Management, LLC Diversified Active

CIK: 0001543100 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $185,248 (100.0% shares, 0.0% debt)

Holdings (110)

— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 6.7%
Value ($000) $12,349 Shares 338,818 Est. Cost $39.28 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.5%
Value ($000) $10,107 Shares 44,923 Est. Cost $210.43 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 4.4%
Value ($000) $8,079 Shares 76,989 Est. Cost $105.09 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.3%
Value ($000) $7,915 Shares 47,874 Est. Cost $128.31 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 4.2%
Value ($000) $7,777 Shares 209,018 Est. Cost $39.32 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.1%
Value ($000) $7,628 Shares 96,113 Est. Cost $80.07 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.1%
Value ($000) $7,606 Shares 208,170 Est. Cost $37.67 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 4.1%
Value ($000) $7,569 Shares 165,808 Est. Cost $43.35 Unrealized —
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $5,579 Shares 24,962 Est. Cost $178.43 Unrealized —
— ALERIAN MLP ETF 2.8%
Value ($000) $5,236 Shares 415,582 Est. Cost $17.84 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 2.5%
Value ($000) $4,615 Shares 39,385 Est. Cost $115.00 Unrealized —
— ADVENT CLAYMORE CV SECS & INC COM 2.3%
Value ($000) $4,183 Shares 284,991 Est. Cost $16.94 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.2%
Value ($000) $4,156 Shares 30,228 Est. Cost $104.69 Unrealized —
— TEMPLETON GLOBAL INCOME FD COM 2.2%
Value ($000) $4,004 Shares 617,955 Est. Cost $8.52 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value ($000) $3,991 Shares 36,940 Est. Cost $108.11 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 2.1%
Value ($000) $3,870 Shares 136,961 Est. Cost $27.57 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.9%
Value ($000) $3,553 Shares 44,724 Est. Cost $80.13 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 1.5%
Value ($000) $2,718 Shares 85,995 Est. Cost $39.55 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.4%
Value ($000) $2,519 Shares 29,833 Est. Cost $85.02 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $2,433 Shares 68,012 Est. Cost $39.50 Unrealized —
— POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 1.3%
Value ($000) $2,422 Shares 98,920 Est. Cost $26.03 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $2,331 Shares 48,204 Est. Cost $31.98 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.2%
Value ($000) $2,313 Shares 11,712 Est. Cost $178.06 Unrealized —
VNQ VANGUARD REIT ETF 1.2%
Value ($000) $2,252 Shares 27,297 Est. Cost $83.88 Unrealized —
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 1.1%
Value ($000) $1,966 Shares 63,675 Est. Cost $33.53 Unrealized —
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,923 Shares 21,315 Est. Cost $53.65 Unrealized +8.4%
— WESTERN ASSET HIGH INCM FD II COM 1.0%
Value ($000) $1,852 Shares 261,720 Est. Cost $9.22 Unrealized —
T AT&T INC COM 0.9%
Value ($000) $1,756 Shares 41,295 Est. Cost $11.90 Unrealized +29.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,731 Shares 22,982 Est. Cost $78.14 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,656 Shares 28,696 Est. Cost $59.83 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,463 Shares 28,293 Est. Cost $40.14 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,433 Shares 17,606 Est. Cost $58.84 Unrealized —
INTC INTEL CORP COM 0.8%
Value ($000) $1,406 Shares 38,773 Est. Cost $22.17 Unrealized +31.5%
— GABELLI CONV&INCOM SECS FD INC COM 0.7%
Value ($000) $1,385 Shares 294,726 Est. Cost $6.18 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,337 Shares 21,492 Est. Cost $43.39 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,314 Shares 11,405 Est. Cost $65.49 Unrealized +37.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,263 Shares 18,322 Est. Cost $48.97 Unrealized —
WMT WAL-MART STORES INC COM 0.7%
Value ($000) $1,252 Shares 18,117 Est. Cost $20.10 Unrealized -0.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,202 Shares 14,296 Est. Cost $57.97 Unrealized +15.2%
KO COCA COLA CO COM 0.6%
Value ($000) $1,168 Shares 28,186 Est. Cost $28.32 Unrealized +10.2%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,145 Shares 9,733 Est. Cost $69.03 Unrealized +6.9%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $901 Shares 28,516 Est. Cost $27.56 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $892 Shares 8,955 Est. Cost $81.33 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $853 Shares 15,482 Est. Cost $33.88 Unrealized +15.2%
AAPL APPLE INC COM 0.5%
Value ($000) $851 Shares 7,348 Est. Cost $24.23 Unrealized +7.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $834 Shares 35,900 Est. Cost $20.14 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $809 Shares 13,850 Est. Cost $39.88 Unrealized -0.9%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $800 Shares 11,839 Est. Cost $18.60 Unrealized +82.6%
MMM 3M CO COM 0.4%
Value ($000) $785 Shares 4,396 Est. Cost $83.86 Unrealized +26.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $772 Shares 22,059 Est. Cost $39.62 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.4%
Value ($000) $767 Shares 62,975 Est. Cost $13.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $758 Shares 4,571 Est. Cost $103.32 Unrealized -0.3%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $740 Shares 5,490 Est. Cost $101.49 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $725 Shares 3,031 Est. Cost $155.63 Unrealized +7.8%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $725 Shares 7,825 Est. Cost $60.90 Unrealized +21.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $715 Shares 7,817 Est. Cost $49.78 Unrealized +17.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $692 Shares 8,022 Est. Cost $42.46 Unrealized +41.1%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $688 Shares 12,904 Est. Cost $27.70 Unrealized +11.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $668 Shares 13,035 Est. Cost $69.04 Unrealized —
— TEMPLETON EMERG MKTS INCOME FD COM 0.4%
Value ($000) $668 Shares 61,271 Est. Cost $14.74 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.4%
Value ($000) $660 Shares 7,576 Est. Cost $68.75 Unrealized 0.0%
— DIVERSIFIED REAL ASSET INC FD COM SHS 0.3%
Value ($000) $642 Shares 41,216 Est. Cost $17.35 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $642 Shares 13,219 Est. Cost $38.35 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $636 Shares 4,090 Est. Cost $118.99 Unrealized +13.5%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $635 Shares 8,744 Est. Cost $51.83 Unrealized +10.3%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $595 Shares 8,319 Est. Cost $57.68 Unrealized -7.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $592 Shares 11,915 Est. Cost $39.14 Unrealized —
SR SPIRE INC COM 0.3%
Value ($000) $589 Shares 9,136 Est. Cost $64.47 Unrealized —
YUM YUM BRANDS INC COM 0.3%
Value ($000) $580 Shares 9,162 Est. Cost $53.70 Unrealized -0.7%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.3%
Value ($000) $579 Shares 13,815 Est. Cost $43.38 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $578 Shares 7,689 Est. Cost $51.15 Unrealized -1.0%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $576 Shares 5,869 Est. Cost $72.96 Unrealized -7.3%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $570 Shares 14,026 Est. Cost $19.78 Unrealized +52.3%
— UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $542 Shares 4,951 Est. Cost $110.01 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $534 Shares 6,174 Est. Cost $91.29 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $525 Shares 7,092 Est. Cost $61.31 Unrealized -0.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $525 Shares 6,129 Est. Cost $85.84 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $513 Shares 8,716 Est. Cost $35.20 Unrealized +25.2%
XPHTX PIONEER HIGH INCOME TR COM 0.3%
Value ($000) $499 Shares 48,920 Est. Cost $16.78 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $494 Shares 5,314 Est. Cost $88.13 Unrealized —
— HSBC HLDGS PLC ADR A 1/40PF A 0.3%
Value ($000) $474 Shares 18,844 Est. Cost $24.91 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $445 Shares 3,992 Est. Cost $112.25 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $443 Shares 4,100 Est. Cost $65.12 Unrealized +29.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $414 Shares 3,404 Est. Cost $74.11 Unrealized +27.2%
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $406 Shares 13,321 Est. Cost $30.61 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $399 Shares 3,822 Est. Cost $56.79 Unrealized +39.7%
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $396 Shares 5,395 Est. Cost $64.91 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $393 Shares 8,217 Est. Cost $48.76 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $372 Shares 4,792 Est. Cost $41.84 Unrealized +25.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $371 Shares 2,077 Est. Cost $130.72 Unrealized —
— ST JUDE MED INC COM 0.2%
Value ($000) $363 Shares 4,531 Est. Cost $54.95 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $352 Shares 11,655 Est. Cost $18.18 Unrealized +26.8%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $351 Shares 5,769 Est. Cost $61.20 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $350 Shares 10,803 Est. Cost $19.12 Unrealized +7.2%
FE FIRSTENERGY CORP COM 0.2%
Value ($000) $302 Shares 9,760 Est. Cost $20.72 Unrealized +5.8%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $284 Shares 2,582 Est. Cost $112.61 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $277 Shares 4,239 Est. Cost $46.22 Unrealized +19.8%
— UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.1%
Value ($000) $273 Shares 9,629 Est. Cost $36.72 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $269 Shares 4,305 Est. Cost $40.88 Unrealized +2.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $241 Shares 2,877 Est. Cost $53.64 Unrealized +17.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $238 Shares 3,021 Est. Cost $77.48 Unrealized -21.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $220 Shares 6,822 Est. Cost $25.12 Unrealized +9.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $214 Shares 2,072 Est. Cost $75.95 Unrealized +5.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $213 Shares 1,717 Est. Cost $90.00 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $211 Shares 4,767 Est. Cost $34.85 Unrealized -0.3%
— CALAMOS CONV OPP AND INC FD SH BEN INT 0.1%
Value ($000) $176 Shares 17,515 Est. Cost $12.97 Unrealized —
— NUVEEN CALIF MUN VALUE FD COM 0.1%
Value ($000) $119 Shares 11,463 Est. Cost $11.25 Unrealized —
— ARES CAP CORP 4.375 01/15/2019 0.0%
Value ($000) $46 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 —
— LIBERTY MEDIA CORP 4 11/15/2029 0.0%
Value ($000) $5 Shares 10,000 Est. Cost — Unrealized —