Windsor Capital Management, LLC Diversified Active

CIK: 0001543100 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $214,621 (100.0% shares, 0.0% debt)

Holdings (114)

IVV ISHARES CORE S&P 500 ETF 7.8%
Value ($000) $16,703 Shares 62,129 Est. Cost $222.47 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 6.1%
Value ($000) $13,032 Shares 354,904 Est. Cost $39.19 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.2%
Value ($000) $11,061 Shares 246,576 Est. Cost $38.40 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.8%
Value ($000) $10,201 Shares 53,755 Est. Cost $134.26 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 4.4%
Value ($000) $9,480 Shares 187,370 Est. Cost $44.07 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 4.0%
Value ($000) $8,599 Shares 225,890 Est. Cost $39.24 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.8%
Value ($000) $8,182 Shares 103,185 Est. Cost $80.06 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 3.4%
Value ($000) $7,321 Shares 70,032 Est. Cost $105.09 Unrealized —
SPY SPDR S&P 500 ETF 2.7%
Value ($000) $5,874 Shares 22,014 Est. Cost $178.43 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.5%
Value ($000) $5,312 Shares 43,701 Est. Cost $115.57 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.5%
Value ($000) $5,266 Shares 68,558 Est. Cost $85.45 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.3%
Value ($000) $4,883 Shares 55,880 Est. Cost $87.21 Unrealized —
— ALERIAN MLP ETF 2.0%
Value ($000) $4,344 Shares 402,648 Est. Cost $17.84 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 2.0%
Value ($000) $4,310 Shares 145,913 Est. Cost $27.66 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.0%
Value ($000) $4,213 Shares 53,267 Est. Cost $80.00 Unrealized —
— TEMPLETON GLOBAL INCOME FD COM 1.7%
Value ($000) $3,752 Shares 580,882 Est. Cost $8.52 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $3,540 Shares 77,125 Est. Cost $39.84 Unrealized —
— POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 1.6%
Value ($000) $3,422 Shares 124,032 Est. Cost $26.10 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.4%
Value ($000) $2,964 Shares 11,982 Est. Cost $181.05 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 1.4%
Value ($000) $2,954 Shares 107,562 Est. Cost $37.21 Unrealized —
VNQ VANGUARD REIT ETF 1.3%
Value ($000) $2,871 Shares 34,601 Est. Cost $83.68 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $2,779 Shares 43,457 Est. Cost $31.98 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%
Value ($000) $2,708 Shares 32,303 Est. Cost $84.96 Unrealized —
— ADVENT CLAYMORE CV SECS & INC COM 1.2%
Value ($000) $2,489 Shares 156,758 Est. Cost $16.94 Unrealized —
INTC INTEL CORP COM 1.0%
Value ($000) $2,133 Shares 46,212 Est. Cost $24.05 Unrealized +52.0%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.9%
Value ($000) $1,964 Shares 55,597 Est. Cost $33.53 Unrealized —
WMT WAL-MART STORES INC COM 0.9%
Value ($000) $1,866 Shares 18,898 Est. Cost $20.40 Unrealized +31.4%
AAPL APPLE INC COM 0.9%
Value ($000) $1,831 Shares 10,821 Est. Cost $27.00 Unrealized +44.8%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,810 Shares 25,748 Est. Cost $59.92 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,760 Shares 24,369 Est. Cost $77.38 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,721 Shares 20,581 Est. Cost $53.65 Unrealized +6.5%
— WESTERN ASSET HIGH INCM FD II COM 0.8%
Value ($000) $1,683 Shares 241,466 Est. Cost $9.22 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,658 Shares 16,810 Est. Cost $58.84 Unrealized —
— GABELLI CONV&INCOM SECS FD INC COM 0.7%
Value ($000) $1,583 Shares 268,488 Est. Cost $6.18 Unrealized —
KO COCA COLA CO COM 0.7%
Value ($000) $1,564 Shares 34,106 Est. Cost $29.23 Unrealized +21.9%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,552 Shares 11,114 Est. Cost $66.09 Unrealized +67.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,506 Shares 19,910 Est. Cost $43.39 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,475 Shares 25,937 Est. Cost $40.14 Unrealized —
T AT&T INC COM 0.7%
Value ($000) $1,472 Shares 37,871 Est. Cost $12.18 Unrealized +25.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,390 Shares 16,823 Est. Cost $48.97 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,284 Shares 12,012 Est. Cost $63.96 Unrealized +27.2%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,250 Shares 13,610 Est. Cost $58.51 Unrealized +24.2%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,165 Shares 12,049 Est. Cost $42.75 Unrealized +56.5%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,132 Shares 6,577 Est. Cost $92.55 Unrealized +49.8%
NEAR ISHARES SHORT MATURITY BOND ETF 0.5%
Value ($000) $1,084 Shares 21,647 Est. Cost $50.08 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $983 Shares 16,050 Est. Cost $40.37 Unrealized +15.1%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $953 Shares 7,616 Est. Cost $69.03 Unrealized +21.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $921 Shares 33,013 Est. Cost $20.14 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $911 Shares 19,341 Est. Cost $39.62 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $901 Shares 7,903 Est. Cost $84.24 Unrealized +23.9%
ICF ISHARES COHEN & STEERS REIT ETF 0.4%
Value ($000) $879 Shares 8,684 Est. Cost $81.33 Unrealized —
YUM YUM BRANDS INC COM 0.4%
Value ($000) $851 Shares 10,429 Est. Cost $54.90 Unrealized +24.3%
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $828 Shares 9,310 Est. Cost $53.93 Unrealized +41.1%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $812 Shares 8,184 Est. Cost $63.13 Unrealized +35.0%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $797 Shares 13,141 Est. Cost $33.88 Unrealized +33.1%
NKE NIKE INC CL B 0.4%
Value ($000) $795 Shares 12,723 Est. Cost $49.94 Unrealized +3.7%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $790 Shares 5,155 Est. Cost $113.37 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.4%
Value ($000) $784 Shares 6,004 Est. Cost $86.08 Unrealized +8.7%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $784 Shares 5,145 Est. Cost $101.49 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $773 Shares 12,654 Est. Cost $68.09 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $741 Shares 6,220 Est. Cost $86.27 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $710 Shares 13,489 Est. Cost $38.65 Unrealized —
NFG NATIONAL FUEL GAS CO N J COM 0.3%
Value ($000) $699 Shares 12,735 Est. Cost $56.37 Unrealized +1.4%
MET METLIFE INC COM 0.3%
Value ($000) $689 Shares 13,636 Est. Cost $35.97 Unrealized +10.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $684 Shares 3,610 Est. Cost $120.72 Unrealized +17.3%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $679 Shares 9,521 Est. Cost $19.83 Unrealized +84.7%
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $675 Shares 4,799 Est. Cost $114.17 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $668 Shares 11,051 Est. Cost $39.14 Unrealized —
— NUVEEN REAL ASSET INC & GROWTH COM 0.3%
Value ($000) $638 Shares 35,867 Est. Cost $17.79 Unrealized —
— TEMPLETON EMERG MKTS INCOME FD COM 0.3%
Value ($000) $631 Shares 56,575 Est. Cost $14.74 Unrealized —
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $622 Shares 12,938 Est. Cost $19.78 Unrealized +95.0%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $601 Shares 5,696 Est. Cost $50.75 Unrealized +37.1%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $599 Shares 5,638 Est. Cost $89.34 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $594 Shares 4,100 Est. Cost $65.12 Unrealized +75.1%
— DOWDUPONT INC COM 0.3%
Value ($000) $593 Shares 8,339 Est. Cost $71.11 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $573 Shares 15,842 Est. Cost $20.12 Unrealized +18.3%
— NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.3%
Value ($000) $570 Shares 50,034 Est. Cost $13.12 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $555 Shares 31,850 Est. Cost $28.00 Unrealized —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.2%
Value ($000) $519 Shares 11,797 Est. Cost $43.38 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $518 Shares 13,534 Est. Cost $19.39 Unrealized +44.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $514 Shares 5,895 Est. Cost $91.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $513 Shares 9,699 Est. Cost $27.86 Unrealized +14.7%
MMM 3M CO COM 0.2%
Value ($000) $501 Shares 2,131 Est. Cost $83.86 Unrealized +72.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $500 Shares 8,895 Est. Cost $36.10 Unrealized +19.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $473 Shares 3,952 Est. Cost $58.27 Unrealized +52.7%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $462 Shares 5,402 Est. Cost $61.90 Unrealized +21.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $422 Shares 2,031 Est. Cost $135.01 Unrealized —
— HSBC HLDGS PLC ADR A 1/40PF A 0.2%
Value ($000) $410 Shares 15,893 Est. Cost $24.91 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $357 Shares 4,254 Est. Cost $41.84 Unrealized +49.7%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $355 Shares 3,307 Est. Cost $101.15 Unrealized -3.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $352 Shares 2,297 Est. Cost $103.32 Unrealized -1.2%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $348 Shares 6,822 Est. Cost $25.33 Unrealized +95.1%
XPHTX PIONEER HIGH INCOME TR COM 0.2%
Value ($000) $347 Shares 35,743 Est. Cost $16.64 Unrealized —
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $332 Shares 2,112 Est. Cost $60.90 Unrealized +91.0%
BA BOEING CO COM 0.2%
Value ($000) $331 Shares 1,124 Est. Cost $124.23 Unrealized +107.2%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.2%
Value ($000) $324 Shares 6,520 Est. Cost $49.69 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $304 Shares 5,855 Est. Cost $52.69 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $300 Shares 3,985 Est. Cost $46.22 Unrealized +30.4%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $298 Shares 9,760 Est. Cost $20.72 Unrealized +12.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $278 Shares 2,402 Est. Cost $112.61 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $234 Shares 921 Est. Cost $155.63 Unrealized +31.8%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $228 Shares 195 Est. Cost $55.02 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $228 Shares 5,792 Est. Cost $21.66 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $225 Shares 1,764 Est. Cost $110.01 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $221 Shares 1,633 Est. Cost $110.50 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $215 Shares 2,975 Est. Cost $77.48 Unrealized -27.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $214 Shares 1,918 Est. Cost $111.57 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $211 Shares 1,200 Est. Cost $175.52 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $210 Shares 1,417 Est. Cost $148.20 Unrealized —
BAC BANK AMER CORP COM 0.1%
Value ($000) $208 Shares 7,073 Est. Cost $22.78 Unrealized 0.0%
— CALAMOS CONV OPP AND INC FD SH BEN INT 0.1%
Value ($000) $168 Shares 15,081 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 —