Windsor Capital Management, LLC Diversified Active

CIK: 0001543100 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $193,105 (100.0% shares, 0.0% debt)

Holdings (110)

— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 6.5%
Value ($000) $12,562 Shares 340,163 Est. Cost $39.28 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.1%
Value ($000) $11,808 Shares 49,766 Est. Cost $213.04 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.5%
Value ($000) $8,636 Shares 219,766 Est. Cost $37.76 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.4%
Value ($000) $8,415 Shares 49,149 Est. Cost $129.42 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 4.3%
Value ($000) $8,381 Shares 174,246 Est. Cost $43.58 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 4.2%
Value ($000) $8,184 Shares 211,490 Est. Cost $39.31 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 4.1%
Value ($000) $8,004 Shares 76,066 Est. Cost $105.09 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.1%
Value ($000) $7,894 Shares 98,999 Est. Cost $80.06 Unrealized —
SPY SPDR S&P 500 ETF 2.9%
Value ($000) $5,676 Shares 24,081 Est. Cost $178.43 Unrealized —
— ALERIAN MLP ETF 2.7%
Value ($000) $5,178 Shares 407,460 Est. Cost $17.84 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.4%
Value ($000) $4,688 Shares 39,766 Est. Cost $115.00 Unrealized —
— ADVENT CLAYMORE CV SECS & INC COM 2.2%
Value ($000) $4,258 Shares 271,911 Est. Cost $16.94 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.2%
Value ($000) $4,244 Shares 61,365 Est. Cost $86.66 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $4,121 Shares 37,991 Est. Cost $108.12 Unrealized —
— TEMPLETON GLOBAL INCOME FD COM 2.1%
Value ($000) $4,031 Shares 606,224 Est. Cost $8.52 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 2.1%
Value ($000) $4,027 Shares 138,601 Est. Cost $27.58 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.9%
Value ($000) $3,663 Shares 45,956 Est. Cost $80.12 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value ($000) $2,836 Shares 71,421 Est. Cost $39.51 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 1.4%
Value ($000) $2,777 Shares 86,005 Est. Cost $39.55 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.4%
Value ($000) $2,702 Shares 31,978 Est. Cost $84.98 Unrealized —
— POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 1.4%
Value ($000) $2,702 Shares 108,184 Est. Cost $25.94 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.3%
Value ($000) $2,572 Shares 12,466 Est. Cost $179.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $2,476 Shares 46,454 Est. Cost $31.98 Unrealized —
VNQ VANGUARD REIT ETF 1.2%
Value ($000) $2,378 Shares 28,802 Est. Cost $83.81 Unrealized —
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 1.0%
Value ($000) $1,906 Shares 60,913 Est. Cost $33.53 Unrealized —
— WESTERN ASSET HIGH INCM FD II COM 1.0%
Value ($000) $1,863 Shares 258,162 Est. Cost $9.22 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,742 Shares 27,972 Est. Cost $59.83 Unrealized —
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,707 Shares 20,820 Est. Cost $53.65 Unrealized +4.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,579 Shares 22,603 Est. Cost $78.14 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,530 Shares 17,403 Est. Cost $58.84 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,527 Shares 27,980 Est. Cost $40.14 Unrealized —
INTC INTEL CORP COM 0.8%
Value ($000) $1,485 Shares 41,174 Est. Cost $22.61 Unrealized +31.3%
T AT&T INC COM 0.8%
Value ($000) $1,449 Shares 34,879 Est. Cost $11.90 Unrealized +40.6%
— GABELLI CONV&INCOM SECS FD INC COM 0.7%
Value ($000) $1,404 Shares 286,141 Est. Cost $6.18 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $1,396 Shares 9,720 Est. Cost $25.75 Unrealized +18.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,362 Shares 20,940 Est. Cost $43.39 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,358 Shares 10,910 Est. Cost $65.49 Unrealized +42.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,342 Shares 18,050 Est. Cost $48.97 Unrealized —
WMT WAL-MART STORES INC COM 0.7%
Value ($000) $1,303 Shares 18,083 Est. Cost $20.10 Unrealized -1.6%
KO COCA COLA CO COM 0.7%
Value ($000) $1,297 Shares 30,583 Est. Cost $28.57 Unrealized +10.3%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,173 Shares 13,060 Est. Cost $57.97 Unrealized +20.8%
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,083 Shares 36,365 Est. Cost $28.04 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $880 Shares 8,823 Est. Cost $81.33 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $873 Shares 7,738 Est. Cost $49.78 Unrealized +31.7%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $856 Shares 15,382 Est. Cost $33.88 Unrealized +30.9%
ABBV ABBVIE INC COM 0.4%
Value ($000) $855 Shares 13,127 Est. Cost $42.62 Unrealized +2.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $838 Shares 7,811 Est. Cost $69.03 Unrealized +11.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $835 Shares 21,215 Est. Cost $39.62 Unrealized —
BA BOEING CO COM 0.4%
Value ($000) $833 Shares 4,711 Est. Cost $124.23 Unrealized +27.8%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $830 Shares 11,632 Est. Cost $18.60 Unrealized +107.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $823 Shares 34,686 Est. Cost $20.14 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $816 Shares 15,015 Est. Cost $39.88 Unrealized +0.1%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $746 Shares 5,431 Est. Cost $101.49 Unrealized —
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $742 Shares 9,062 Est. Cost $52.34 Unrealized +26.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $735 Shares 13,606 Est. Cost $68.41 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.4%
Value ($000) $688 Shares 58,624 Est. Cost $13.12 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $679 Shares 13,235 Est. Cost $38.35 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $677 Shares 5,227 Est. Cost $83.74 Unrealized +21.5%
— TEMPLETON EMERG MKTS INCOME FD COM 0.3%
Value ($000) $672 Shares 59,872 Est. Cost $14.74 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $662 Shares 6,222 Est. Cost $73.21 Unrealized +5.5%
— DIVERSIFIED REAL ASSET INC FD COM SHS 0.3%
Value ($000) $661 Shares 38,148 Est. Cost $17.35 Unrealized —
SR SPIRE INC COM 0.3%
Value ($000) $647 Shares 9,597 Est. Cost $64.61 Unrealized —
YUM YUM BRANDS INC COM 0.3%
Value ($000) $629 Shares 9,855 Est. Cost $53.83 Unrealized +3.2%
MMM 3M CO COM 0.3%
Value ($000) $627 Shares 3,280 Est. Cost $83.86 Unrealized +35.5%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $626 Shares 14,086 Est. Cost $19.78 Unrealized +62.9%
MET METLIFE INC COM 0.3%
Value ($000) $626 Shares 11,861 Est. Cost $35.32 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $601 Shares 11,468 Est. Cost $39.14 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $596 Shares 3,426 Est. Cost $103.32 Unrealized +10.7%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $578 Shares 7,316 Est. Cost $61.55 Unrealized +12.4%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $577 Shares 8,475 Est. Cost $51.14 Unrealized -0.2%
V VISA INC COM CL A 0.3%
Value ($000) $571 Shares 6,429 Est. Cost $80.89 Unrealized 0.0%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.3%
Value ($000) $565 Shares 12,865 Est. Cost $43.38 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $548 Shares 6,242 Est. Cost $42.46 Unrealized +64.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $536 Shares 6,209 Est. Cost $85.85 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $534 Shares 4,397 Est. Cost $113.10 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $517 Shares 5,892 Est. Cost $91.29 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $509 Shares 8,014 Est. Cost $35.20 Unrealized +30.9%
— HSBC HLDGS PLC ADR A 1/40PF A 0.3%
Value ($000) $491 Shares 18,992 Est. Cost $24.91 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $467 Shares 4,898 Est. Cost $88.13 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $465 Shares 9,544 Est. Cost $27.70 Unrealized +13.5%
XPHTX PIONEER HIGH INCOME TR COM 0.2%
Value ($000) $464 Shares 47,036 Est. Cost $16.78 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $459 Shares 4,100 Est. Cost $65.12 Unrealized +50.2%
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $449 Shares 5,597 Est. Cost $65.46 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $429 Shares 12,564 Est. Cost $19.44 Unrealized +10.1%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $429 Shares 4,625 Est. Cost $60.90 Unrealized +27.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $421 Shares 3,765 Est. Cost $56.79 Unrealized +44.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $401 Shares 11,864 Est. Cost $18.30 Unrealized +35.1%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $388 Shares 8,026 Est. Cost $48.76 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $380 Shares 1,654 Est. Cost $155.63 Unrealized +28.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $377 Shares 4,606 Est. Cost $41.84 Unrealized +32.2%
HD HOME DEPOT INC COM 0.2%
Value ($000) $359 Shares 2,451 Est. Cost $114.37 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $356 Shares 1,903 Est. Cost $130.72 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $343 Shares 7,729 Est. Cost $36.93 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $332 Shares 2,962 Est. Cost $110.01 Unrealized —
FE FIRSTENERGY CORP COM 0.2%
Value ($000) $310 Shares 9,760 Est. Cost $20.72 Unrealized +3.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $310 Shares 4,241 Est. Cost $46.22 Unrealized +23.0%
NKE NIKE INC CL B 0.2%
Value ($000) $290 Shares 5,208 Est. Cost $49.27 Unrealized 0.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $283 Shares 2,495 Est. Cost $112.61 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $276 Shares 5,229 Est. Cost $52.78 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $273 Shares 7,022 Est. Cost $25.33 Unrealized +28.5%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $248 Shares 3,769 Est. Cost $57.84 Unrealized 0.0%
— UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.1%
Value ($000) $245 Shares 8,408 Est. Cost $36.72 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $233 Shares 2,969 Est. Cost $77.48 Unrealized -21.8%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $222 Shares 2,853 Est. Cost $53.64 Unrealized +18.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $220 Shares 1,946 Est. Cost $103.01 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $219 Shares 2,072 Est. Cost $75.95 Unrealized +15.4%
— CALAMOS CONV OPP AND INC FD SH BEN INT 0.1%
Value ($000) $184 Shares 16,804 Est. Cost $12.97 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 —
— LIBERTY MEDIA CORP 4 11/15/2029 0.0%
Value ($000) $5 Shares 10,000 Est. Cost — Unrealized —