Windsor Capital Management, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001543100 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (114)

IVV ISHARES CORE S&P 500 ETF 7.8%
Value $16.7M Shares 62,129 Share Price $268.84 Est. Cost/Share $219.98 Unrealized @ Report Date +22.2%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 6.1%
Value $13.03M Shares 354,904 Share Price $36.72 Est. Cost/Share $39.19 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.2%
Value $11.06M Shares 246,576 Share Price $44.86 Est. Cost/Share $37.93 Unrealized @ Report Date +18.3%
IJH ISHARES S&P MIDCAP FUND 4.8%
Value $10.2M Shares 53,755 Share Price $189.77 * Est. Cost/Share $26.63 Unrealized @ Report Date +42.5%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 4.4%
Value $9.48M Shares 187,370 Share Price $50.60 Est. Cost/Share $44.20 Unrealized @ Report Date +14.5%
PFF ISHARES U.S. PREFERRED STOCK ETF 4.0%
Value $8.599M Shares 225,890 Share Price $38.07 Est. Cost/Share $39.73 Unrealized @ Report Date -4.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.8%
Value $8.182M Shares 103,185 Share Price $79.29 Est. Cost/Share $79.85 Unrealized @ Report Date -0.7%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 3.4%
Value $7.321M Shares 70,032 Share Price $104.54 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.8%
SPY SPDR S&P 500 ETF 2.7%
Value $5.874M Shares 22,014 Share Price $266.83 Est. Cost/Share $176.19 Unrealized @ Report Date +51.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.5%
Value $5.312M Shares 43,701 Share Price $121.55 Est. Cost/Share $118.82 Unrealized @ Report Date +2.3%
IJR ISHARES S&P SMALL-CAP FUND 2.5%
Value $5.266M Shares 68,558 Share Price $76.81 Est. Cost/Share $61.77 Unrealized @ Report Date +24.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.3%
Value $4.883M Shares 55,880 Share Price $87.38 Est. Cost/Share $87.38 Unrealized @ Report Date +0.0%
— ALERIAN MLP ETF 2.0%
Value $4.344M Shares 402,648 Share Price $10.79 Est. Cost/Share $17.84 Unrealized @ Report Date —
— POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 2.0%
Value $4.31M Shares 145,913 Share Price $29.54 Est. Cost/Share $27.66 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.0%
Value $4.213M Shares 53,267 Share Price $79.09 Est. Cost/Share $80.44 Unrealized @ Report Date -1.7%
— TEMPLETON GLOBAL INCOME FD COM 1.7%
Value $3.752M Shares 580,882 Share Price $6.46 Est. Cost/Share $8.52 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value $3.54M Shares 77,125 Share Price $45.90 Est. Cost/Share $40.10 Unrealized @ Report Date +14.5%
— POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 1.6%
Value $3.422M Shares 124,032 Share Price $27.59 Est. Cost/Share $26.10 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.4%
Value $2.964M Shares 11,982 Share Price $247.37 Est. Cost/Share $177.30 Unrealized @ Report Date +39.5%
— JPMORGAN ALERIAN MLP INDEX ETN 1.4%
Value $2.954M Shares 107,562 Share Price $27.46 Est. Cost/Share $37.21 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF 1.3%
Value $2.871M Shares 34,601 Share Price $82.97 Est. Cost/Share $83.72 Unrealized @ Report Date -0.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value $2.779M Shares 43,457 Share Price $63.95 * Est. Cost/Share $16.13 Unrealized @ Report Date +98.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%
Value $2.708M Shares 32,303 Share Price $83.83 Est. Cost/Share $84.88 Unrealized @ Report Date -1.2%
— ADVENT CLAYMORE CV SECS & INC COM 1.2%
Value $2.489M Shares 156,758 Share Price $15.88 Est. Cost/Share $16.94 Unrealized @ Report Date —
INTC INTEL CORP COM 1.0%
Value $2.133M Shares 46,212 Share Price $46.16 * Est. Cost/Share $24.05 Unrealized @ Report Date +61.1%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.9%
Value $1.964M Shares 55,597 Share Price $35.33 Est. Cost/Share $34.27 Unrealized @ Report Date +3.1%
WMT WAL-MART STORES INC COM 0.9%
Value $1.866M Shares 18,898 Share Price $98.74 * Est. Cost/Share $20.40 Unrealized @ Report Date +41.9%
AAPL APPLE INC COM 0.9%
Value $1.831M Shares 10,821 Share Price $169.21 * Est. Cost/Share $27.00 Unrealized @ Report Date +46.8%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $1.81M Shares 25,748 Share Price $70.30 Est. Cost/Share $62.03 Unrealized @ Report Date +13.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.8%
Value $1.76M Shares 24,369 Share Price $72.22 * Est. Cost/Share $39.11 Unrealized @ Report Date -7.6%
XOM EXXON MOBIL CORP COM 0.8%
Value $1.721M Shares 20,581 Share Price $83.62 * Est. Cost/Share $53.65 Unrealized @ Report Date +8.1%
— WESTERN ASSET HIGH INCM FD II COM 0.8%
Value $1.683M Shares 241,466 Share Price $6.97 Est. Cost/Share $9.22 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value $1.658M Shares 16,810 Share Price $98.63 * Est. Cost/Share $28.96 Unrealized @ Report Date +70.4%
— GABELLI CONV&INCOM SECS FD INC COM 0.7%
Value $1.583M Shares 268,488 Share Price $5.90 Est. Cost/Share $6.18 Unrealized @ Report Date —
KO COCA COLA CO COM 0.7%
Value $1.564M Shares 34,106 Share Price $45.86 * Est. Cost/Share $29.23 Unrealized @ Report Date +22.3%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.552M Shares 11,114 Share Price $139.64 * Est. Cost/Share $66.09 Unrealized @ Report Date +69.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value $1.506M Shares 19,910 Share Price $75.64 Est. Cost/Share $43.27 Unrealized @ Report Date +74.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.7%
Value $1.475M Shares 25,937 Share Price $56.87 Est. Cost/Share $41.02 Unrealized @ Report Date +38.7%
T AT&T INC COM 0.7%
Value $1.472M Shares 37,871 Share Price $38.87 * Est. Cost/Share $12.18 Unrealized @ Report Date +34.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value $1.39M Shares 16,823 Share Price $82.62 Est. Cost/Share $49.17 Unrealized @ Report Date +68.2%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.284M Shares 12,012 Share Price $106.89 * Est. Cost/Share $63.96 Unrealized @ Report Date +34.3%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $1.25M Shares 13,610 Share Price $91.84 * Est. Cost/Share $58.51 Unrealized @ Report Date +27.0%
ABBV ABBVIE INC COM 0.5%
Value $1.165M Shares 12,049 Share Price $96.69 * Est. Cost/Share $42.75 Unrealized @ Report Date +60.7%
MCD MCDONALDS CORP COM 0.5%
Value $1.132M Shares 6,577 Share Price $172.11 * Est. Cost/Share $92.55 Unrealized @ Report Date +54.2%
NEAR ISHARES SHORT MATURITY BOND ETF 0.5%
Value $1.084M Shares 21,647 Share Price $50.08 Est. Cost/Share $50.21 Unrealized @ Report Date -0.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $983K Shares 16,050 Share Price $61.25 * Est. Cost/Share $40.37 Unrealized @ Report Date +12.8%
CVX CHEVRON CORP NEW COM 0.4%
Value $953K Shares 7,616 Share Price $125.13 * Est. Cost/Share $69.03 Unrealized @ Report Date +28.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $921K Shares 33,013 Share Price $27.90 Est. Cost/Share $16.27 Unrealized @ Report Date +71.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $911K Shares 19,341 Share Price $47.10 Est. Cost/Share $41.23 Unrealized @ Report Date +14.3%
V VISA INC COM CL A 0.4%
Value $901K Shares 7,903 Share Price $114.01 * Est. Cost/Share $84.24 Unrealized @ Report Date +28.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.4%
Value $879K Shares 8,684 Share Price $101.22 * Est. Cost/Share $42.20 Unrealized @ Report Date +20.0%
YUM YUM BRANDS INC COM 0.4%
Value $851K Shares 10,429 Share Price $81.60 * Est. Cost/Share $54.90 Unrealized @ Report Date +28.4%
ADI ANALOG DEVICES INC COM 0.4%
Value $828K Shares 9,310 Share Price $88.94 * Est. Cost/Share $53.93 Unrealized @ Report Date +42.3%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $812K Shares 8,184 Share Price $99.22 * Est. Cost/Share $63.13 Unrealized @ Report Date +40.8%
WFC WELLS FARGO CO NEW COM 0.4%
Value $797K Shares 13,141 Share Price $60.65 * Est. Cost/Share $33.88 Unrealized @ Report Date +43.3%
NKE NIKE INC CL B 0.4%
Value $795K Shares 12,723 Share Price $62.49 * Est. Cost/Share $49.94 Unrealized @ Report Date +13.0%
HON HONEYWELL INTL INC COM 0.4%
Value $790K Shares 5,155 Share Price $153.25 * Est. Cost/Share $113.37 Unrealized @ Report Date +3.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.4%
Value $784K Shares 6,004 Share Price $130.58 * Est. Cost/Share $86.08 Unrealized @ Report Date +13.4%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $784K Shares 5,145 Share Price $152.38 Est. Cost/Share $100.30 Unrealized @ Report Date +52.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $773K Shares 12,654 Share Price $61.09 Est. Cost/Share $47.48 Unrealized @ Report Date +28.8%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $741K Shares 6,220 Share Price $119.13 * Est. Cost/Share $86.27 Unrealized @ Report Date +1.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $710K Shares 13,489 Share Price $52.64 * Est. Cost/Share $19.92 Unrealized @ Report Date +32.2%
NFG NATIONAL FUEL GAS CO N J COM 0.3%
Value $699K Shares 12,735 Share Price $54.89 Est. Cost/Share $56.37 Unrealized @ Report Date -2.6%
MET METLIFE INC COM 0.3%
Value $689K Shares 13,636 Share Price $50.53 * Est. Cost/Share $35.97 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC COM 0.3%
Value $684K Shares 3,610 Share Price $189.47 * Est. Cost/Share $120.72 Unrealized @ Report Date +29.3%
MO ALTRIA GROUP INC COM 0.3%
Value $679K Shares 9,521 Share Price $71.32 * Est. Cost/Share $19.83 Unrealized @ Report Date +98.4%
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value $675K Shares 4,799 Share Price $140.65 * Est. Cost/Share $18.88 Unrealized @ Report Date +24.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value $668K Shares 11,051 Share Price $60.45 * Est. Cost/Share $20.11 Unrealized @ Report Date +50.5%
— NUVEEN REAL ASSET INC & GROWTH COM 0.3%
Value $638K Shares 35,867 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME FD COM 0.3%
Value $631K Shares 56,575 Share Price $11.15 Est. Cost/Share $14.74 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.3%
Value $622K Shares 12,938 Share Price $48.08 * Est. Cost/Share $19.78 Unrealized @ Report Date +90.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $601K Shares 5,696 Share Price $105.51 * Est. Cost/Share $50.75 Unrealized @ Report Date +37.1%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value $599K Shares 5,638 Share Price $106.24 Est. Cost/Share $88.76 Unrealized @ Report Date +19.8%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value $594K Shares 4,100 Share Price $144.88 * Est. Cost/Share $65.12 Unrealized @ Report Date +89.2%
— DOWDUPONT INC COM 0.3%
Value $593K Shares 8,339 Share Price $71.11 Est. Cost/Share $71.11 Unrealized @ Report Date —
PFE PFIZER INC COM 0.3%
Value $573K Shares 15,842 Share Price $36.17 * Est. Cost/Share $20.12 Unrealized @ Report Date +19.7%
— NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.3%
Value $570K Shares 50,034 Share Price $11.39 Est. Cost/Share $13.12 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.3%
Value $555K Shares 31,850 Share Price $17.43 Est. Cost/Share $28.00 Unrealized @ Report Date —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.2%
Value $519K Shares 11,797 Share Price $43.99 Est. Cost/Share $45.16 Unrealized @ Report Date -2.5%
CSCO CISCO SYS INC COM 0.2%
Value $518K Shares 13,534 Share Price $38.27 * Est. Cost/Share $19.39 Unrealized @ Report Date +54.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $514K Shares 5,895 Share Price $87.19 Est. Cost/Share $93.75 Unrealized @ Report Date -6.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $513K Shares 9,699 Share Price $52.89 * Est. Cost/Share $27.86 Unrealized @ Report Date +23.6%
MMM 3M CO COM 0.2%
Value $501K Shares 2,131 Share Price $235.10 * Est. Cost/Share $83.86 Unrealized @ Report Date +77.3%
MRK MERCK & CO INC COM 0.2%
Value $500K Shares 8,895 Share Price $56.21 * Est. Cost/Share $36.10 Unrealized @ Report Date +16.2%
PEP PEPSICO INC COM 0.2%
Value $473K Shares 3,952 Share Price $119.69 * Est. Cost/Share $58.27 Unrealized @ Report Date +61.1%
MSFT MICROSOFT CORP COM 0.2%
Value $462K Shares 5,402 Share Price $85.52 * Est. Cost/Share $61.90 Unrealized @ Report Date +27.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $422K Shares 2,031 Share Price $207.78 * Est. Cost/Share $33.59 Unrealized @ Report Date +54.9%
— HSBC HLDGS PLC ADR A 1/40PF A 0.2%
Value $410K Shares 15,893 Share Price $25.80 Est. Cost/Share $24.91 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $357K Shares 4,254 Share Price $83.92 * Est. Cost/Share $41.84 Unrealized @ Report Date +44.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $355K Shares 3,307 Share Price $107.35 * Est. Cost/Share $101.15 Unrealized @ Report Date +1.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $352K Shares 2,297 Share Price $153.24 * Est. Cost/Share $103.32 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC COM 0.2%
Value $348K Shares 6,822 Share Price $51.01 * Est. Cost/Share $25.33 Unrealized @ Report Date +84.3%
XPHTX PIONEER HIGH INCOME TR COM 0.2%
Value $347K Shares 35,743 Share Price $9.71 Est. Cost/Share $16.64 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.2%
Value $332K Shares 2,112 Share Price $157.20 * Est. Cost/Share $60.90 Unrealized @ Report Date +117.2%
BA BOEING CO COM 0.2%
Value $331K Shares 1,124 Share Price $294.48 * Est. Cost/Share $124.23 Unrealized @ Report Date +126.2%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.2%
Value $324K Shares 6,520 Share Price $49.69 Est. Cost/Share $49.96 Unrealized @ Report Date -0.3%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $304K Shares 5,855 Share Price $51.92 Est. Cost/Share $52.60 Unrealized @ Report Date -1.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $300K Shares 3,985 Share Price $75.28 * Est. Cost/Share $46.22 Unrealized @ Report Date +34.9%
FE FIRSTENERGY CORP COM 0.1%
Value $298K Shares 9,760 Share Price $30.53 * Est. Cost/Share $20.72 Unrealized @ Report Date +6.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $278K Shares 2,402 Share Price $115.74 Est. Cost/Share $116.65 Unrealized @ Report Date -0.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $234K Shares 921 Share Price $254.07 * Est. Cost/Share $155.63 Unrealized @ Report Date +37.2%
AMZN AMAZON COM INC COM 0.1%
Value $228K Shares 195 Share Price $1169.23 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%
EXC EXELON CORP COM 0.1%
Value $228K Shares 5,792 Share Price $39.36 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.8%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $225K Shares 1,764 Share Price $127.55 Est. Cost/Share $110.01 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $221K Shares 1,633 Share Price $135.33 * Est. Cost/Share $110.50 Unrealized @ Report Date +3.2%
CVS CVS HEALTH CORP COM 0.1%
Value $215K Shares 2,975 Share Price $72.27 * Est. Cost/Share $77.48 Unrealized @ Report Date -27.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value $214K Shares 1,918 Share Price $111.57 Est. Cost/Share $108.22 Unrealized @ Report Date +3.1%
META FACEBOOK INC CL A 0.1%
Value $211K Shares 1,200 Share Price $175.83 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $210K Shares 1,417 Share Price $148.20 Est. Cost/Share $144.81 Unrealized @ Report Date +2.6%
BAC BANK AMER CORP COM 0.1%
Value $208K Shares 7,073 Share Price $29.41 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%
— CALAMOS CONV OPP AND INC FD SH BEN INT 0.1%
Value $168K Shares 15,081 Share Price $11.14 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 —