Windsor Capital Management, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001543100 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (110)

— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 6.5%
Value $12.56M Shares 340,163 Share Price $36.93 Est. Cost/Share $39.28 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 6.1%
Value $11.81M Shares 49,766 Share Price $237.27 Est. Cost/Share $211.26 Unrealized @ Report Date +12.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.5%
Value $8.636M Shares 219,766 Share Price $39.30 Est. Cost/Share $37.31 Unrealized @ Report Date +5.3%
IJH ISHARES S&P MIDCAP FUND 4.4%
Value $8.415M Shares 49,149 Share Price $171.21 * Est. Cost/Share $25.72 Unrealized @ Report Date +33.2%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 4.3%
Value $8.381M Shares 174,246 Share Price $48.10 Est. Cost/Share $43.66 Unrealized @ Report Date +10.2%
PFF ISHARES U.S. PREFERRED STOCK ETF 4.2%
Value $8.184M Shares 211,490 Share Price $38.70 Est. Cost/Share $39.81 Unrealized @ Report Date -2.8%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 4.1%
Value $8.004M Shares 76,066 Share Price $105.22 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.1%
Value $7.894M Shares 98,999 Share Price $79.74 Est. Cost/Share $79.85 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF 2.9%
Value $5.676M Shares 24,081 Share Price $235.70 Est. Cost/Share $176.19 Unrealized @ Report Date +33.8%
— ALERIAN MLP ETF 2.7%
Value $5.178M Shares 407,460 Share Price $12.71 Est. Cost/Share $17.84 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.4%
Value $4.688M Shares 39,766 Share Price $117.89 Est. Cost/Share $118.63 Unrealized @ Report Date -0.6%
— ADVENT CLAYMORE CV SECS & INC COM 2.2%
Value $4.258M Shares 271,911 Share Price $15.66 Est. Cost/Share $16.94 Unrealized @ Report Date —
IJR ISHARES S&P SMALL-CAP FUND 2.2%
Value $4.244M Shares 61,365 Share Price $69.16 Est. Cost/Share $60.36 Unrealized @ Report Date +14.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value $4.121M Shares 37,991 Share Price $108.47 Est. Cost/Share $109.58 Unrealized @ Report Date -1.0%
— TEMPLETON GLOBAL INCOME FD COM 2.1%
Value $4.031M Shares 606,224 Share Price $6.65 Est. Cost/Share $8.52 Unrealized @ Report Date —
— POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 2.1%
Value $4.027M Shares 138,601 Share Price $29.05 Est. Cost/Share $27.58 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.9%
Value $3.663M Shares 45,956 Share Price $79.71 Est. Cost/Share $80.59 Unrealized @ Report Date -1.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value $2.836M Shares 71,421 Share Price $39.71 Est. Cost/Share $39.85 Unrealized @ Report Date -0.3%
— JPMORGAN ALERIAN MLP INDEX ETN 1.4%
Value $2.777M Shares 86,005 Share Price $32.29 Est. Cost/Share $39.55 Unrealized @ Report Date —
— POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 1.4%
Value $2.702M Shares 108,184 Share Price $24.98 Est. Cost/Share $25.94 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.4%
Value $2.702M Shares 31,978 Share Price $84.50 Est. Cost/Share $84.90 Unrealized @ Report Date -0.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.3%
Value $2.572M Shares 12,466 Share Price $206.32 Est. Cost/Share $176.01 Unrealized @ Report Date +17.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value $2.476M Shares 46,454 Share Price $53.30 * Est. Cost/Share $16.13 Unrealized @ Report Date +65.2%
VNQ VANGUARD REIT ETF 1.2%
Value $2.378M Shares 28,802 Share Price $82.56 Est. Cost/Share $83.72 Unrealized @ Report Date -1.4%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 1.0%
Value $1.906M Shares 60,913 Share Price $31.29 Est. Cost/Share $34.27 Unrealized @ Report Date -8.7%
— WESTERN ASSET HIGH INCM FD II COM 1.0%
Value $1.863M Shares 258,162 Share Price $7.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.9%
Value $1.742M Shares 27,972 Share Price $62.28 Est. Cost/Share $61.99 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP COM 0.9%
Value $1.707M Shares 20,820 Share Price $81.99 * Est. Cost/Share $53.65 Unrealized @ Report Date +3.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.8%
Value $1.579M Shares 22,603 Share Price $69.86 * Est. Cost/Share $39.51 Unrealized @ Report Date -11.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value $1.53M Shares 17,403 Share Price $87.92 * Est. Cost/Share $28.96 Unrealized @ Report Date +51.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.8%
Value $1.527M Shares 27,980 Share Price $54.57 Est. Cost/Share $41.02 Unrealized @ Report Date +33.1%
INTC INTEL CORP COM 0.8%
Value $1.485M Shares 41,174 Share Price $36.07 * Est. Cost/Share $22.61 Unrealized @ Report Date +31.2%
T AT&T INC COM 0.8%
Value $1.449M Shares 34,879 Share Price $41.54 * Est. Cost/Share $11.90 Unrealized @ Report Date +40.4%
— GABELLI CONV&INCOM SECS FD INC COM 0.7%
Value $1.404M Shares 286,141 Share Price $4.91 Est. Cost/Share $6.18 Unrealized @ Report Date —
AAPL APPLE INC COM 0.7%
Value $1.396M Shares 9,720 Share Price $143.62 * Est. Cost/Share $25.75 Unrealized @ Report Date +29.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value $1.362M Shares 20,940 Share Price $65.04 Est. Cost/Share $43.27 Unrealized @ Report Date +50.4%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.358M Shares 10,910 Share Price $124.47 * Est. Cost/Share $65.49 Unrealized @ Report Date +49.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value $1.342M Shares 18,050 Share Price $74.35 Est. Cost/Share $49.17 Unrealized @ Report Date +51.2%
WMT WAL-MART STORES INC COM 0.7%
Value $1.303M Shares 18,083 Share Price $72.06 * Est. Cost/Share $20.10 Unrealized @ Report Date +3.3%
KO COCA COLA CO COM 0.7%
Value $1.297M Shares 30,583 Share Price $42.41 * Est. Cost/Share $28.57 Unrealized @ Report Date +13.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $1.173M Shares 13,060 Share Price $89.82 * Est. Cost/Share $57.97 Unrealized @ Report Date +22.6%
— GENERAL ELECTRIC CO COM 0.6%
Value $1.083M Shares 36,365 Share Price $29.78 Est. Cost/Share $28.04 Unrealized @ Report Date —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value $880K Shares 8,823 Share Price $99.74 * Est. Cost/Share $42.20 Unrealized @ Report Date +18.2%
PM PHILIP MORRIS INTL INC COM 0.5%
Value $873K Shares 7,738 Share Price $112.82 * Est. Cost/Share $49.78 Unrealized @ Report Date +45.3%
WFC WELLS FARGO & CO NEW COM 0.4%
Value $856K Shares 15,382 Share Price $55.65 * Est. Cost/Share $33.88 Unrealized @ Report Date +28.7%
ABBV ABBVIE INC COM 0.4%
Value $855K Shares 13,127 Share Price $65.13 * Est. Cost/Share $42.62 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW COM 0.4%
Value $838K Shares 7,811 Share Price $107.28 * Est. Cost/Share $69.03 Unrealized @ Report Date +6.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $835K Shares 21,215 Share Price $39.36 Est. Cost/Share $41.23 Unrealized @ Report Date -4.5%
BA BOEING CO COM 0.4%
Value $833K Shares 4,711 Share Price $176.82 * Est. Cost/Share $124.23 Unrealized @ Report Date +33.1%
MO ALTRIA GROUP INC COM 0.4%
Value $830K Shares 11,632 Share Price $71.35 * Est. Cost/Share $18.60 Unrealized @ Report Date +105.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $823K Shares 34,686 Share Price $23.73 Est. Cost/Share $16.27 Unrealized @ Report Date +45.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $816K Shares 15,015 Share Price $54.35 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.7%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $746K Shares 5,431 Share Price $137.36 Est. Cost/Share $100.30 Unrealized @ Report Date +37.1%
ADI ANALOG DEVICES INC COM 0.4%
Value $742K Shares 9,062 Share Price $81.88 * Est. Cost/Share $52.34 Unrealized @ Report Date +32.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $735K Shares 13,606 Share Price $54.02 Est. Cost/Share $46.92 Unrealized @ Report Date +15.1%
— NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.4%
Value $688K Shares 58,624 Share Price $11.74 Est. Cost/Share $13.12 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value $679K Shares 13,235 Share Price $51.30 * Est. Cost/Share $19.76 Unrealized @ Report Date +29.9%
MCD MCDONALDS CORP COM 0.4%
Value $677K Shares 5,227 Share Price $129.52 * Est. Cost/Share $83.74 Unrealized @ Report Date +26.0%
— TEMPLETON EMERG MKTS INCOME FD COM 0.3%
Value $672K Shares 59,872 Share Price $11.22 Est. Cost/Share $14.74 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.3%
Value $662K Shares 6,222 Share Price $106.40 * Est. Cost/Share $73.21 Unrealized @ Report Date +7.4%
— DIVERSIFIED REAL ASSET INC FD COM SHS 0.3%
Value $661K Shares 38,148 Share Price $17.33 Est. Cost/Share $17.35 Unrealized @ Report Date —
SR SPIRE INC COM 0.3%
Value $647K Shares 9,597 Share Price $67.42 Est. Cost/Share $64.61 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.3%
Value $629K Shares 9,855 Share Price $63.83 * Est. Cost/Share $53.83 Unrealized @ Report Date +1.3%
MMM 3M CO COM 0.3%
Value $627K Shares 3,280 Share Price $191.16 * Est. Cost/Share $83.86 Unrealized @ Report Date +41.8%
XEL XCEL ENERGY INC COM 0.3%
Value $626K Shares 14,086 Share Price $44.44 * Est. Cost/Share $19.78 Unrealized @ Report Date +72.0%
MET METLIFE INC COM 0.3%
Value $626K Shares 11,861 Share Price $52.78 * Est. Cost/Share $35.32 Unrealized @ Report Date -1.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value $601K Shares 11,468 Share Price $52.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +30.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $596K Shares 3,426 Share Price $173.96 * Est. Cost/Share $103.32 Unrealized @ Report Date +10.3%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $578K Shares 7,316 Share Price $79.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.7%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $577K Shares 8,475 Share Price $68.08 * Est. Cost/Share $51.14 Unrealized @ Report Date -3.5%
V VISA INC COM CL A 0.3%
Value $571K Shares 6,429 Share Price $88.82 * Est. Cost/Share $80.89 Unrealized @ Report Date +3.4%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.3%
Value $565K Shares 12,865 Share Price $43.92 Est. Cost/Share $45.16 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $548K Shares 6,242 Share Price $87.79 * Est. Cost/Share $42.46 Unrealized @ Report Date +63.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value $536K Shares 6,209 Share Price $86.33 Est. Cost/Share $85.23 Unrealized @ Report Date +1.3%
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value $534K Shares 4,397 Share Price $121.45 * Est. Cost/Share $18.71 Unrealized @ Report Date +8.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value $517K Shares 5,892 Share Price $87.75 Est. Cost/Share $93.75 Unrealized @ Report Date -6.4%
MRK MERCK & CO INC COM 0.3%
Value $509K Shares 8,014 Share Price $63.51 * Est. Cost/Share $35.20 Unrealized @ Report Date +31.5%
— HSBC HLDGS PLC ADR A 1/40PF A 0.3%
Value $491K Shares 18,992 Share Price $25.85 Est. Cost/Share $24.91 Unrealized @ Report Date —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value $467K Shares 4,898 Share Price $95.35 Est. Cost/Share $87.61 Unrealized @ Report Date +8.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $465K Shares 9,544 Share Price $48.72 * Est. Cost/Share $27.70 Unrealized @ Report Date +10.3%
XPHTX PIONEER HIGH INCOME TR COM 0.2%
Value $464K Shares 47,036 Share Price $9.86 Est. Cost/Share $16.78 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $459K Shares 4,100 Share Price $111.95 * Est. Cost/Share $65.12 Unrealized @ Report Date +44.0%
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value $449K Shares 5,597 Share Price $80.22 Est. Cost/Share $65.46 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.2%
Value $429K Shares 4,625 Share Price $92.76 * Est. Cost/Share $60.90 Unrealized @ Report Date +25.2%
PFE PFIZER INC COM 0.2%
Value $429K Shares 12,564 Share Price $34.15 * Est. Cost/Share $19.44 Unrealized @ Report Date +13.7%
PEP PEPSICO INC COM 0.2%
Value $421K Shares 3,765 Share Price $111.82 * Est. Cost/Share $56.79 Unrealized @ Report Date +51.0%
CSCO CISCO SYS INC COM 0.2%
Value $401K Shares 11,864 Share Price $33.80 * Est. Cost/Share $18.30 Unrealized @ Report Date +40.9%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $388K Shares 8,026 Share Price $48.34 Est. Cost/Share $48.94 Unrealized @ Report Date -1.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $380K Shares 1,654 Share Price $229.75 * Est. Cost/Share $155.63 Unrealized @ Report Date +22.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $377K Shares 4,606 Share Price $81.85 * Est. Cost/Share $41.84 Unrealized @ Report Date +37.1%
HD HOME DEPOT INC COM 0.2%
Value $359K Shares 2,451 Share Price $146.47 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $356K Shares 1,903 Share Price $187.07 * Est. Cost/Share $32.56 Unrealized @ Report Date +43.7%
ABT ABBOTT LABS COM 0.2%
Value $343K Shares 7,729 Share Price $44.38 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.8%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value $332K Shares 2,962 Share Price $112.09 Est. Cost/Share $110.01 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.2%
Value $310K Shares 4,241 Share Price $73.10 * Est. Cost/Share $46.22 Unrealized @ Report Date +28.8%
FE FIRSTENERGY CORP COM 0.2%
Value $310K Shares 9,760 Share Price $31.76 * Est. Cost/Share $20.72 Unrealized @ Report Date +6.8%
NKE NIKE INC CL B 0.2%
Value $290K Shares 5,208 Share Price $55.68 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $283K Shares 2,495 Share Price $113.43 Est. Cost/Share $116.65 Unrealized @ Report Date -2.5%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $276K Shares 5,229 Share Price $52.78 Est. Cost/Share $52.64 Unrealized @ Report Date +0.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $273K Shares 7,022 Share Price $38.88 * Est. Cost/Share $25.33 Unrealized @ Report Date +39.4%
MSFT MICROSOFT CORP COM 0.1%
Value $248K Shares 3,769 Share Price $65.80 * Est. Cost/Share $57.84 Unrealized @ Report Date +3.1%
— UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.1%
Value $245K Shares 8,408 Share Price $29.14 Est. Cost/Share $36.72 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.1%
Value $233K Shares 2,969 Share Price $78.48 * Est. Cost/Share $77.48 Unrealized @ Report Date -23.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value $222K Shares 2,853 Share Price $77.81 * Est. Cost/Share $53.64 Unrealized @ Report Date +13.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $220K Shares 1,946 Share Price $113.05 * Est. Cost/Share $103.01 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP COM 0.1%
Value $219K Shares 2,072 Share Price $105.69 * Est. Cost/Share $75.95 Unrealized @ Report Date +15.0%
— CALAMOS CONV OPP AND INC FD SH BEN INT 0.1%
Value $184K Shares 16,804 Share Price $10.95 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ARES CAP CORP 4.375 01/15/2019 0.0%
Value $45,000 Shares 45,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ARES CAP CORP 4.75 01/15/2018 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 4 11/15/2029 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —