Windsor Capital Management, LLC Diversified Active

CIK: 0001543100 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $198,976 (100.0% shares, 0.0% debt)

Holdings (108)

IVV ISHARES CORE S&P 500 ETF 6.6%
Value ($000) $13,108 Shares 53,851 Est. Cost $215.35 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 6.4%
Value ($000) $12,742 Shares 342,551 Est. Cost $39.28 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value ($000) $9,457 Shares 228,873 Est. Cost $37.90 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.4%
Value ($000) $8,744 Shares 50,270 Est. Cost $130.41 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 4.3%
Value ($000) $8,647 Shares 174,270 Est. Cost $43.58 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 4.2%
Value ($000) $8,371 Shares 213,716 Est. Cost $39.31 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.2%
Value ($000) $8,293 Shares 103,615 Est. Cost $80.06 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 4.1%
Value ($000) $8,080 Shares 76,727 Est. Cost $105.09 Unrealized —
SPY SPDR S&P 500 ETF 2.8%
Value ($000) $5,666 Shares 23,436 Est. Cost $178.43 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.4%
Value ($000) $4,872 Shares 40,435 Est. Cost $115.09 Unrealized —
— ALERIAN MLP ETF 2.4%
Value ($000) $4,855 Shares 405,945 Est. Cost $17.84 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.2%
Value ($000) $4,430 Shares 63,194 Est. Cost $86.18 Unrealized —
— ADVENT CLAYMORE CV SECS & INC COM 2.1%
Value ($000) $4,234 Shares 262,190 Est. Cost $16.94 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $4,196 Shares 38,316 Est. Cost $108.12 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 2.1%
Value ($000) $4,096 Shares 139,960 Est. Cost $27.58 Unrealized —
— TEMPLETON GLOBAL INCOME FD COM 2.0%
Value ($000) $4,016 Shares 597,761 Est. Cost $8.52 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.9%
Value ($000) $3,767 Shares 47,176 Est. Cost $80.11 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value ($000) $3,002 Shares 73,547 Est. Cost $39.54 Unrealized —
— POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 1.5%
Value ($000) $2,970 Shares 113,070 Est. Cost $25.95 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.4%
Value ($000) $2,853 Shares 33,772 Est. Cost $84.96 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.4%
Value ($000) $2,764 Shares 12,962 Est. Cost $181.05 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 1.3%
Value ($000) $2,682 Shares 90,304 Est. Cost $39.08 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $2,537 Shares 46,381 Est. Cost $31.98 Unrealized —
VNQ VANGUARD REIT ETF 1.3%
Value ($000) $2,508 Shares 30,139 Est. Cost $83.78 Unrealized —
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 1.0%
Value ($000) $1,953 Shares 58,745 Est. Cost $33.53 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,854 Shares 28,445 Est. Cost $59.92 Unrealized —
— WESTERN ASSET HIGH INCM FD II COM 0.9%
Value ($000) $1,828 Shares 254,317 Est. Cost $9.22 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,649 Shares 20,438 Est. Cost $53.65 Unrealized +3.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,559 Shares 17,398 Est. Cost $58.84 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,539 Shares 23,714 Est. Cost $77.52 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,537 Shares 27,979 Est. Cost $40.14 Unrealized —
— GABELLI CONV&INCOM SECS FD INC COM 0.7%
Value ($000) $1,481 Shares 287,070 Est. Cost $6.18 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,468 Shares 11,099 Est. Cost $66.09 Unrealized +51.9%
AAPL APPLE INC COM 0.7%
Value ($000) $1,433 Shares 9,955 Est. Cost $25.95 Unrealized +32.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,429 Shares 18,042 Est. Cost $48.97 Unrealized —
KO COCA COLA CO COM 0.7%
Value ($000) $1,421 Shares 31,703 Est. Cost $28.75 Unrealized +17.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,420 Shares 20,863 Est. Cost $43.39 Unrealized —
INTC INTEL CORP COM 0.7%
Value ($000) $1,407 Shares 41,720 Est. Cost $22.70 Unrealized +30.2%
WMT WAL-MART STORES INC COM 0.7%
Value ($000) $1,365 Shares 18,045 Est. Cost $20.10 Unrealized +9.6%
T AT&T INC COM 0.7%
Value ($000) $1,346 Shares 35,682 Est. Cost $11.99 Unrealized +32.8%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,160 Shares 13,311 Est. Cost $58.20 Unrealized +20.5%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $1,022 Shares 37,858 Est. Cost $28.00 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $979 Shares 13,510 Est. Cost $42.75 Unrealized +9.8%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $946 Shares 8,056 Est. Cost $50.75 Unrealized +46.4%
BA BOEING CO COM 0.5%
Value ($000) $938 Shares 4,744 Est. Cost $124.23 Unrealized +40.8%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $920 Shares 12,366 Est. Cost $19.83 Unrealized +98.1%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $920 Shares 6,007 Est. Cost $88.17 Unrealized +33.7%
ICF ISHARES COHEN & STEERS REIT ETF 0.4%
Value ($000) $895 Shares 8,858 Est. Cost $81.33 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $875 Shares 21,146 Est. Cost $39.62 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $846 Shares 34,331 Est. Cost $20.14 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $827 Shares 14,854 Est. Cost $39.88 Unrealized +0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $817 Shares 7,834 Est. Cost $69.03 Unrealized +6.0%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $814 Shares 14,705 Est. Cost $33.88 Unrealized +24.5%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $760 Shares 5,393 Est. Cost $101.49 Unrealized —
YUM YUM BRANDS INC COM 0.4%
Value ($000) $711 Shares 9,651 Est. Cost $53.83 Unrealized +10.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $685 Shares 13,200 Est. Cost $38.35 Unrealized —
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $675 Shares 8,687 Est. Cost $52.34 Unrealized +29.0%
— TEMPLETON EMERG MKTS INCOME FD COM 0.3%
Value ($000) $670 Shares 59,735 Est. Cost $14.74 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $670 Shares 12,096 Est. Cost $68.41 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.3%
Value ($000) $659 Shares 56,537 Est. Cost $13.12 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $659 Shares 7,828 Est. Cost $62.12 Unrealized +13.1%
— DIVERSIFIED REAL ASSET INC FD COM SHS 0.3%
Value ($000) $659 Shares 37,812 Est. Cost $17.35 Unrealized —
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $648 Shares 14,144 Est. Cost $19.78 Unrealized +78.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.3%
Value ($000) $647 Shares 5,377 Est. Cost $85.21 Unrealized 0.0%
V VISA INC COM CL A 0.3%
Value ($000) $647 Shares 6,909 Est. Cost $81.35 Unrealized +7.5%
NFG NATIONAL FUEL GAS CO N J COM 0.3%
Value ($000) $643 Shares 11,526 Est. Cost $56.29 Unrealized 0.0%
MET METLIFE INC COM 0.3%
Value ($000) $643 Shares 11,713 Est. Cost $35.32 Unrealized -2.0%
MMM 3M CO COM 0.3%
Value ($000) $624 Shares 3,001 Est. Cost $83.86 Unrealized +48.7%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $619 Shares 8,343 Est. Cost $51.14 Unrealized +1.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $618 Shares 11,498 Est. Cost $39.14 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $605 Shares 4,763 Est. Cost $114.17 Unrealized —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.3%
Value ($000) $574 Shares 12,767 Est. Cost $43.38 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $549 Shares 6,277 Est. Cost $85.86 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $538 Shares 5,574 Est. Cost $89.15 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $534 Shares 8,338 Est. Cost $35.64 Unrealized +30.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $516 Shares 5,846 Est. Cost $91.29 Unrealized —
— HSBC HLDGS PLC ADR A 1/40PF A 0.3%
Value ($000) $505 Shares 19,140 Est. Cost $24.91 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $503 Shares 3,271 Est. Cost $103.32 Unrealized +0.4%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $498 Shares 4,100 Est. Cost $65.12 Unrealized +51.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $490 Shares 5,368 Est. Cost $42.46 Unrealized +61.4%
NKE NIKE INC CL B 0.2%
Value ($000) $479 Shares 8,120 Est. Cost $48.90 Unrealized -1.3%
PFE PFIZER INC COM 0.2%
Value ($000) $476 Shares 14,183 Est. Cost $19.69 Unrealized +9.7%
XPHTX PIONEER HIGH INCOME TR COM 0.2%
Value ($000) $475 Shares 48,033 Est. Cost $16.64 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $472 Shares 5,856 Est. Cost $66.13 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $466 Shares 10,446 Est. Cost $27.86 Unrealized +6.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $453 Shares 2,957 Est. Cost $116.10 Unrealized +7.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $435 Shares 3,771 Est. Cost $56.79 Unrealized +55.3%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $433 Shares 4,035 Est. Cost $60.90 Unrealized +38.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $393 Shares 2,046 Est. Cost $135.01 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $386 Shares 12,363 Est. Cost $18.57 Unrealized +34.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $375 Shares 7,733 Est. Cost $36.93 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $369 Shares 4,419 Est. Cost $41.84 Unrealized +41.2%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $359 Shares 7,414 Est. Cost $48.76 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $315 Shares 1,423 Est. Cost $155.63 Unrealized +18.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $314 Shares 4,242 Est. Cost $46.22 Unrealized +31.2%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $312 Shares 2,560 Est. Cost $110.01 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $294 Shares 4,273 Est. Cost $58.37 Unrealized +6.8%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $284 Shares 9,760 Est. Cost $20.72 Unrealized +0.6%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $283 Shares 5,442 Est. Cost $52.75 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $281 Shares 2,464 Est. Cost $112.61 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $281 Shares 6,822 Est. Cost $25.33 Unrealized +52.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $240 Shares 2,263 Est. Cost $102.93 Unrealized -0.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $239 Shares 2,971 Est. Cost $77.48 Unrealized -22.2%
— UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.1%
Value ($000) $224 Shares 8,412 Est. Cost $36.72 Unrealized —
— CALAMOS CONV OPP AND INC FD SH BEN INT 0.1%
Value ($000) $175 Shares 15,591 Est. Cost $12.97 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 —