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| Name: |
WINDSOR CAPITAL MANAGEMENT, LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85050 |
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data |
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| Holdings
Found :
41 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$29,283,000 |
55,700 |
9.08% |
3,082,000 |
843 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.52 |
$13,414,000 |
220,845 |
4.16% |
1,346,000 |
177,301 |
0.095 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
5 |
- |
$79.86 |
$12,949,000 |
162,041 |
4.02% |
1,005,000 |
3,926 |
0.02 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$42.28 |
$10,851,000 |
252,125 |
3.36% |
391,000 |
4,144 |
0.028 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
10 |
- |
$0.00 |
$8,577,000 |
359,636 |
2.66% |
95,000 |
4,722 |
0.4 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
13 |
- |
$23.89 |
$7,655,000 |
322,029 |
2.37% |
908,000 |
29,683 |
0.552 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
14 |
- |
$0.00 |
$7,495,000 |
314,906 |
2.32% |
2,405,000 |
102,189 |
0.22 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
16 |
- |
$24.44 |
$6,956,000 |
279,300 |
2.16% |
2,198,000 |
89,652 |
0.391 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$41.96 |
$4,902,000 |
116,410 |
1.52% |
37,000 |
383 |
0.064 |
N/A |
|
|
FTY |
iShares Trust |
27 |
- |
$51.71 |
$2,970,000 |
55,206 |
0.92% |
50,000 |
1,423 |
0.061 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$142.57 |
$2,647,000 |
17,919 |
0.82% |
211,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$2,208,000 |
36,703 |
0.68% |
254,000 |
24,307 |
0.001 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$41.21 |
$2,166,000 |
51,433 |
0.67% |
237,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$267.50 |
$1,686,000 |
5,979 |
0.52% |
-82,000 |
15 |
0.001 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$124.35 |
$1,675,000 |
13,300 |
0.52% |
160,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$82.14 |
$1,215,000 |
14,045 |
0.38% |
-25,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
45 |
- |
$30.68 |
$1,213,000 |
27,465 |
0.38% |
-165,000 |
33 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.17 |
$1,213,000 |
10,433 |
0.38% |
173,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$148.72 |
$1,190,000 |
7,523 |
0.37% |
11,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$76.75 |
$1,126,000 |
14,749 |
0.35% |
81,000 |
238 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$93.21 |
$1,069,000 |
11,324 |
0.33% |
143,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$340.69 |
$988,000 |
2,576 |
0.31% |
97,000 |
5 |
0 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$113.81 |
$808,000 |
7,004 |
0.25% |
74,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
62 |
- |
$0.00 |
$774,000 |
9,691 |
0.24% |
24,000 |
147 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.49 |
$675,000 |
15,569 |
0.21% |
-5,000 |
66 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
70 |
- |
$81.90 |
$631,000 |
7,243 |
0.2% |
41,000 |
79 |
0.001 |
Medical Appliances & ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
71 |
- |
$29.61 |
$618,000 |
20,761 |
0.19% |
0 |
25 |
0.002 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
74 |
- |
$93.78 |
$585,000 |
6,221 |
0.18% |
-90,000 |
6 |
0 |
Textile - Apparel Foo... |
|
|
XLU |
SPDR Utilities Select |
76 |
- |
$69.54 |
$581,000 |
8,848 |
0.18% |
39,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$196.85 |
$526,000 |
2,564 |
0.16% |
-9,000 |
13 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$214.21 |
$476,000 |
2,312 |
0.15% |
37,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$162.55 |
$442,000 |
2,425 |
0.14% |
84,000 |
116 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$117.93 |
$433,000 |
3,449 |
0.13% |
70,000 |
3 |
0 |
Application Software |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
92 |
- |
$0.00 |
$344,000 |
6,789 |
0.11% |
26,000 |
522 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$216.97 |
$343,000 |
1,490 |
0.11% |
59,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
AVK |
Advent Claymore Convertible... |
96 |
- |
$12.11 |
$262,000 |
21,926 |
0.08% |
16,000 |
305 |
0.109 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$106.17 |
$254,000 |
2,231 |
0.08% |
9,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$27.77 |
$244,000 |
8,809 |
0.08% |
-9,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
104 |
- |
$109.95 |
$212,000 |
1,856 |
0.07% |
212,000 |
1,856 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
105 |
- |
$17.08 |
$205,000 |
11,672 |
0.06% |
14,000 |
285 |
0 |
Long Distance Carriers |
|
|
GCV |
Gabelli Convertible & Incom... |
108 |
- |
$3.64 |
$126,000 |
34,055 |
0.04% |
4,000 |
102 |
0.263 |
Closed - End Fund - Debt |
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