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| Name: |
Windsor Group LTD |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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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 |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$87.12 |
$45,014,000 |
603,241 |
8.24% |
-2,647,000 |
-5,763 |
0.067 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$114.38 |
$38,485,000 |
405,832 |
7.05% |
-500,000 |
6,563 |
0.045 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3 |
- |
$119.99 |
$31,188,000 |
298,904 |
5.71% |
-3,018,000 |
-12,511 |
0.25 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$28,497,000 |
53,054 |
5.22% |
124,000 |
-7,446 |
0.006 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$25,169,000 |
509,187 |
4.61% |
4,125,000 |
69,573 |
0.24 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$21,666,000 |
277,951 |
3.97% |
1,216,000 |
14,450 |
0.309 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$49.79 |
$19,798,000 |
411,599 |
3.63% |
-1,250,000 |
-7,509 |
0.023 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$75.94 |
$16,815,000 |
223,687 |
3.08% |
1,397,000 |
19,668 |
0.043 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$15,634,000 |
349,998 |
2.86% |
2,380,000 |
65,448 |
0.389 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
10 |
- |
$0.00 |
$14,536,000 |
333,692 |
2.66% |
1,520,000 |
47,126 |
0.116 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$12,291,000 |
93,263 |
2.25% |
-840,000 |
-4,095 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$11,874,000 |
125,873 |
2.17% |
-1,023,000 |
-3,554 |
0.021 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.12 |
$10,439,000 |
101,806 |
1.91% |
-228,000 |
1,865 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.48 |
$10,238,000 |
144,688 |
1.87% |
-518,000 |
-3,428 |
0.048 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.41 |
$10,105,000 |
98,245 |
1.85% |
73,000 |
1,817 |
0.109 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
16 |
- |
$0.00 |
$8,525,000 |
169,212 |
1.56% |
106,000 |
1,843 |
0.019 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$56.34 |
$8,267,000 |
166,900 |
1.51% |
-170,000 |
3,178 |
0.055 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
18 |
- |
$15.52 |
$8,015,000 |
419,653 |
1.47% |
1,359,000 |
0 |
0.538 |
Oil & Gas Refining, P... |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$66.76 |
$7,975,000 |
132,939 |
1.46% |
-443,000 |
-1,498 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$7,845,000 |
18,269 |
1.44% |
21,000 |
715 |
0 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
21 |
- |
$194.00 |
$7,735,000 |
46,215 |
1.42% |
136,000 |
0 |
0.084 |
Waste Management |
|
|
VIGI |
Vanguard International Divi... |
22 |
- |
$78.85 |
$7,383,000 |
103,509 |
1.35% |
19,000 |
5,435 |
0.226 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
23 |
- |
$84.37 |
$7,321,000 |
106,965 |
1.34% |
-5,770,000 |
-78,044 |
0.011 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
24 |
- |
$33.51 |
$6,978,000 |
232,373 |
1.28% |
694,000 |
31,918 |
0.239 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$46.93 |
$6,757,000 |
145,679 |
1.24% |
-214,000 |
-3,791 |
0.016 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
26 |
- |
$0.00 |
$6,349,000 |
127,255 |
1.16% |
439,000 |
8,383 |
0.147 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$182.46 |
$6,236,000 |
39,102 |
1.14% |
-787,000 |
-3,356 |
0.033 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
28 |
- |
$41.98 |
$6,121,000 |
145,976 |
1.12% |
264,000 |
6,100 |
0.081 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.07 |
$5,666,000 |
138,088 |
1.04% |
361,000 |
10,096 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$5,374,000 |
31,388 |
0.98% |
-719,000 |
-24 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$4,954,000 |
92,497 |
0.91% |
21,000 |
3,342 |
0.01 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
- |
$31.13 |
$4,571,000 |
151,604 |
0.84% |
450,000 |
18,359 |
0.031 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$57.82 |
$4,038,000 |
16,193 |
0.74% |
-210,000 |
-55 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$240.39 |
$3,672,000 |
17,635 |
0.67% |
163,000 |
1,695 |
0.009 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
35 |
- |
$78.56 |
$3,603,000 |
49,792 |
0.66% |
-525,000 |
-3,689 |
0.125 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$151.14 |
$3,563,000 |
26,288 |
0.65% |
-1,348,000 |
-8,593 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$3,558,000 |
11,268 |
0.65% |
-576,000 |
-871 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$59.34 |
$3,326,000 |
62,144 |
0.61% |
-230,000 |
-1,270 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$216.56 |
$3,324,000 |
17,582 |
0.61% |
245,000 |
2,101 |
0.009 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
40 |
- |
$0.00 |
$3,291,000 |
66,079 |
0.6% |
342,000 |
6,963 |
0.734 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
41 |
- |
$72.18 |
$3,107,000 |
47,897 |
0.57% |
-315,000 |
-1,863 |
0.024 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
42 |
- |
$112.23 |
$2,991,000 |
29,633 |
0.55% |
-211,000 |
-253 |
0.047 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
43 |
- |
$84.23 |
$2,820,000 |
38,481 |
0.52% |
-136,000 |
66 |
0.151 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$108.98 |
$2,737,000 |
29,966 |
0.5% |
-302,000 |
-1,485 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
45 |
- |
$0.00 |
$2,735,000 |
62,574 |
0.5% |
-168,000 |
-1,264 |
0.002 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
46 |
- |
$83.14 |
$2,727,000 |
39,436 |
0.5% |
33,000 |
1,840 |
0.135 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$111.74 |
$2,724,000 |
28,919 |
0.5% |
-86,000 |
198 |
0.008 |
Closed - End Fund - E... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
48 |
- |
$45.51 |
$2,624,000 |
57,866 |
0.48% |
362,000 |
-2,000 |
0.249 |
Waste Management |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$150.08 |
$2,613,000 |
19,955 |
0.48% |
222,000 |
2,677 |
0.022 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$2,341,000 |
32,349 |
0.43% |
-100,000 |
-494 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$2,315,000 |
15,534 |
0.42% |
217,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
52 |
- |
$47.08 |
$2,064,000 |
44,650 |
0.38% |
-37,000 |
6 |
0.043 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$1,919,000 |
5,478 |
0.35% |
-48,000 |
-291 |
0 |
Property & Casualty I... |
|
|
LRGF |
Ishares Factorselect Msci U... |
54 |
- |
$52.18 |
$1,684,000 |
38,883 |
0.31% |
-158,000 |
-2,447 |
0.016 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
55 |
- |
$87.00 |
$1,630,000 |
22,562 |
0.3% |
-86,000 |
-322 |
0.02 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$107.53 |
$1,580,000 |
16,310 |
0.29% |
-198,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
- |
$226.79 |
$1,556,000 |
7,989 |
0.28% |
-67,000 |
100 |
0.017 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$1,314,000 |
9,060 |
0.24% |
-82,000 |
-536 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$1,279,000 |
5,113 |
0.23% |
-81,000 |
-84 |
0 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$95.74 |
$1,128,000 |
12,477 |
0.21% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$1,122,000 |
9,539 |
0.21% |
-15,000 |
-1,062 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$343.38 |
$1,116,000 |
4,087 |
0.2% |
79,000 |
-129 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$1,114,000 |
6,575 |
0.2% |
-104,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$71.52 |
$1,041,000 |
17,562 |
0.19% |
-39,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$59.11 |
$1,012,000 |
20,304 |
0.19% |
-38,000 |
-12 |
0.01 |
Closed - End Fund - Debt |
|
|
USTB |
Victoryshares Usaa Core Sho... |
66 |
- |
$0.00 |
$877,000 |
17,931 |
0.16% |
353,000 |
7,218 |
0.02 |
N/A |
|
|
GE |
General Electric Co |
67 |
- |
$162.35 |
$862,000 |
7,799 |
0.16% |
48,000 |
385 |
0.001 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.62 |
$846,000 |
6,653 |
0.15% |
-250,000 |
-1,757 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$176.73 |
$822,000 |
5,293 |
0.15% |
-38,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
70 |
- |
$36.69 |
$817,000 |
25,675 |
0.15% |
-23,000 |
20,540 |
0.014 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
72 |
- |
$100.08 |
$787,000 |
7,860 |
0.14% |
-20,000 |
-205 |
0 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
71 |
- |
$36.05 |
$787,000 |
26,036 |
0.14% |
-212,000 |
-3,012 |
0.105 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$157.91 |
$777,000 |
5,630 |
0.14% |
-23,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$508.26 |
$775,000 |
1,812 |
0.14% |
36,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$77.96 |
$762,000 |
11,059 |
0.14% |
-67,000 |
-374 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$165.66 |
$757,000 |
6,813 |
0.14% |
-69,000 |
-128 |
0.001 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$746,000 |
5,699 |
0.14% |
-147,000 |
-1,760 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$739,000 |
3,627 |
0.14% |
-3,000 |
0 |
0.001 |
Railroads |
|
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$90.58 |
$723,000 |
9,941 |
0.13% |
26,000 |
645 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$729.18 |
$721,000 |
1,277 |
0.13% |
45,000 |
21 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
81 |
- |
$57.31 |
$712,000 |
13,735 |
0.13% |
-27,000 |
150 |
0.003 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$700,000 |
1,783 |
0.13% |
-8,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.29 |
$698,000 |
4,783 |
0.13% |
-38,000 |
-65 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$146.14 |
$694,000 |
4,457 |
0.13% |
-77,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
85 |
- |
$0.00 |
$685,000 |
7,556 |
0.13% |
-82,000 |
-620 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$216.62 |
$680,000 |
3,965 |
0.12% |
-27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
87 |
- |
$73.48 |
$650,000 |
10,892 |
0.12% |
-29,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
88 |
- |
$537.26 |
$643,000 |
1,477 |
0.12% |
-13,000 |
0 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$60.28 |
$639,000 |
12,634 |
0.12% |
-23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
90 |
- |
$325.95 |
$623,000 |
1,805 |
0.11% |
104,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
- |
$59.79 |
$620,000 |
12,340 |
0.11% |
23,000 |
877 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$877.35 |
$613,000 |
1,409 |
0.11% |
-72,000 |
-211 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$495.35 |
$581,000 |
1,153 |
0.11% |
29,000 |
4 |
0 |
Health Care Plans |
|
|
JKH |
iShares Trust - Mid Growth ... |
94 |
- |
$67.36 |
$564,000 |
9,876 |
0.1% |
-38,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
95 |
- |
$606,920.00 |
$531,000 |
1 |
0.1% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$42.32 |
$524,000 |
13,352 |
0.1% |
-12,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$82.53 |
$520,000 |
7,606 |
0.1% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$180.15 |
$504,000 |
3,273 |
0.09% |
-24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$493,000 |
1,685 |
0.09% |
-83,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
100 |
- |
$16.75 |
$477,000 |
31,733 |
0.09% |
-24,000 |
316 |
0 |
Long Distance Carriers |
|
