| |
|
|
| Name: |
WINDSOR CAPITAL MANAGEMENT, LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85050 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.80 |
$21,153,000 |
422,223 |
6.56% |
1,356,000 |
-2,341 |
0.013 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$60.84 |
$19,311,000 |
313,854 |
5.99% |
1,053,000 |
-12,763 |
0.035 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$26.98 |
$10,542,000 |
197,632 |
3.27% |
635,000 |
-5,714 |
0.022 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
8 |
- |
$25.04 |
$9,782,000 |
390,510 |
3.03% |
-1,013,000 |
-42,864 |
0.099 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
9 |
- |
$24.76 |
$9,696,000 |
390,792 |
3.01% |
-1,027,000 |
-42,286 |
0.125 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$8,292,000 |
162,406 |
2.57% |
61,000 |
-195 |
0.015 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$8,138,000 |
162,210 |
2.52% |
326,000 |
-890 |
0.007 |
Closed - End Fund - F... |
|
|
CWB |
SPDR Barclays Capital Conve... |
15 |
- |
$71.64 |
$7,293,000 |
99,848 |
2.26% |
19,000 |
-971 |
0.132 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
17 |
- |
$0.00 |
$6,765,000 |
142,068 |
2.1% |
-31,000 |
-128 |
1.579 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
18 |
- |
$0.00 |
$6,019,000 |
130,314 |
1.87% |
1,000 |
-751 |
0.277 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$5,936,000 |
117,660 |
1.84% |
-101,000 |
-2,532 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$517.14 |
$5,564,000 |
10,638 |
1.73% |
418,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$204.26 |
$5,515,000 |
26,481 |
1.71% |
303,000 |
-595 |
0.009 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$94.41 |
$5,134,000 |
53,930 |
1.59% |
-77,000 |
-1,079 |
0.045 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.62 |
$4,413,000 |
39,932 |
1.37% |
25,000 |
-604 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$182.40 |
$3,840,000 |
22,396 |
1.19% |
-505,000 |
-171 |
0 |
Personal Computers |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$178.52 |
$2,450,000 |
13,323 |
0.76% |
64,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$2,390,000 |
18,110 |
0.74% |
390,000 |
-237 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$191.75 |
$2,284,000 |
11,405 |
0.71% |
320,000 |
-139 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
32 |
- |
$388.74 |
$2,237,000 |
5,623 |
0.69% |
90,000 |
-74 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,303.11 |
$1,642,000 |
1,239 |
0.51% |
146,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$165.76 |
$1,617,000 |
9,967 |
0.5% |
129,000 |
-189 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$79.67 |
$1,562,000 |
19,557 |
0.48% |
68,000 |
-264 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.24 |
$1,406,000 |
33,662 |
0.44% |
12,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.28 |
$1,273,000 |
25,498 |
0.39% |
-35,000 |
-394 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
50 |
- |
$162.67 |
$1,119,000 |
7,095 |
0.35% |
48,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
51 |
- |
$276.46 |
$1,113,000 |
3,988 |
0.35% |
64,000 |
-40 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$141.11 |
$1,086,000 |
7,983 |
0.34% |
194,000 |
-594 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$345.00 |
$962,000 |
2,627 |
0.3% |
171,000 |
-48 |
0 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$204.97 |
$846,000 |
4,023 |
0.26% |
29,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$771.31 |
$814,000 |
1,111 |
0.25% |
58,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
59 |
- |
$107.76 |
$804,000 |
6,173 |
0.25% |
-39,000 |
-150 |
0.001 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
60 |
- |
$178.02 |
$803,000 |
4,586 |
0.25% |
14,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$156.15 |
$787,000 |
4,870 |
0.24% |
22,000 |
-72 |
0.001 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
63 |
- |
$71.26 |
$766,000 |
10,339 |
0.24% |
66,000 |
-253 |
0.001 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$258.65 |
$741,000 |
2,989 |
0.23% |
44,000 |
-45 |
0.001 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$443.80 |
$730,000 |
1,748 |
0.23% |
43,000 |
-32 |
0.001 |
Investment Brokerage ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$76.94 |
$713,000 |
9,223 |
0.22% |
-3,000 |
-37 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$81.77 |
$650,000 |
7,725 |
0.2% |
37,000 |
-168 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$159.33 |
$608,000 |
3,732 |
0.19% |
47,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$105.96 |
$583,000 |
5,426 |
0.18% |
-608,000 |
-5,654 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$188.76 |
$527,000 |
2,922 |
0.16% |
46,000 |
-243 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
80 |
- |
$168.38 |
$506,000 |
2,650 |
0.16% |
68,000 |
-26 |
0 |
Diversified Computer ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
87 |
- |
$0.00 |
$395,000 |
7,836 |
0.12% |
-37,000 |
-707 |
0.009 |
N/A |
|
|
IFF |
International Flavors & Fra... |
88 |
- |
$94.33 |
$377,000 |
4,387 |
0.12% |
13,000 |
-114 |
0.002 |
Specialty Chemicals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
90 |
- |
$42.27 |
$353,000 |
8,593 |
0.11% |
3,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
- |
$76.25 |
$265,000 |
3,450 |
0.08% |
-232,000 |
-3,000 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
101 |
- |
$0.00 |
$232,000 |
4,015 |
0.07% |
-15,000 |
-195 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$440.32 |
$204,000 |
459 |
0.06% |
-31,000 |
-116 |
0 |
Closed - End Fund - Debt |
|
