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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 |
- |
$89.21 |
$45,014,000 |
603,241 |
8.24% |
-2,647,000 |
-5,763 |
0.067 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3 |
- |
$123.38 |
$31,188,000 |
298,904 |
5.71% |
-3,018,000 |
-12,511 |
0.25 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$760.00 |
$28,497,000 |
53,054 |
5.22% |
124,000 |
-7,446 |
0.006 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$50.18 |
$19,798,000 |
411,599 |
3.63% |
-1,250,000 |
-7,509 |
0.023 |
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 |
- |
$108.98 |
$11,874,000 |
125,873 |
2.17% |
-1,023,000 |
-3,554 |
0.021 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.30 |
$10,238,000 |
144,688 |
1.87% |
-518,000 |
-3,428 |
0.048 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$68.68 |
$7,975,000 |
132,939 |
1.46% |
-443,000 |
-1,498 |
0.004 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
23 |
- |
$86.62 |
$7,321,000 |
106,965 |
1.34% |
-5,770,000 |
-78,044 |
0.011 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$47.09 |
$6,757,000 |
145,679 |
1.24% |
-214,000 |
-3,791 |
0.016 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$188.19 |
$6,236,000 |
39,102 |
1.14% |
-787,000 |
-3,356 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$183.05 |
$5,374,000 |
31,388 |
0.98% |
-719,000 |
-24 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.81 |
$4,038,000 |
16,193 |
0.74% |
-210,000 |
-55 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
35 |
- |
$81.23 |
$3,603,000 |
49,792 |
0.66% |
-525,000 |
-3,689 |
0.125 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$156.19 |
$3,563,000 |
26,288 |
0.65% |
-1,348,000 |
-8,593 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$414.74 |
$3,558,000 |
11,268 |
0.65% |
-576,000 |
-871 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$61.05 |
$3,326,000 |
62,144 |
0.61% |
-230,000 |
-1,270 |
0.011 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
41 |
- |
$74.81 |
$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 |
- |
$116.25 |
$2,991,000 |
29,633 |
0.55% |
-211,000 |
-253 |
0.047 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$110.32 |
$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 |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
48 |
- |
$45.51 |
$2,624,000 |
57,866 |
0.48% |
362,000 |
-2,000 |
0.249 |
Waste Management |
|
|
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 |
- |
$160.75 |
$2,315,000 |
15,534 |
0.42% |
217,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.05 |
$1,919,000 |
5,478 |
0.35% |
-48,000 |
-291 |
0 |
Property & Casualty I... |
|
|
LRGF |
Ishares Factorselect Msci U... |
54 |
- |
$53.58 |
$1,684,000 |
38,883 |
0.31% |
-158,000 |
-2,447 |
0.016 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
55 |
- |
$89.93 |
$1,630,000 |
22,562 |
0.3% |
-86,000 |
-322 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.77 |
$1,314,000 |
9,060 |
0.24% |
-82,000 |
-536 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$1,279,000 |
5,113 |
0.23% |
-81,000 |
-84 |
0 |
Auto Manufacturers |
|
|
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 |
- |
$354.79 |
$1,116,000 |
4,087 |
0.2% |
79,000 |
-129 |
0.001 |
Farm & Construction M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$73.41 |
$1,041,000 |
17,562 |
0.19% |
-39,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$60.61 |
$1,012,000 |
20,304 |
0.19% |
-38,000 |
-12 |
0.01 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$187.48 |
$846,000 |
6,653 |
0.15% |
-250,000 |
-1,757 |
0 |
Internet Software & S... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
72 |
- |
$99.84 |
$787,000 |
7,860 |
0.14% |
-20,000 |
-205 |
0 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
71 |
- |
$38.06 |
$787,000 |
26,036 |
0.14% |
-212,000 |
-3,012 |
0.105 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$161.40 |
$777,000 |
5,630 |
0.14% |
-23,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$80.34 |
$762,000 |
11,059 |
0.14% |
-67,000 |
-374 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$182.08 |
$757,000 |
6,813 |
0.14% |
-69,000 |
-128 |
0.001 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$168.65 |
$746,000 |
5,699 |
0.14% |
-147,000 |
-1,760 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$166.85 |
$698,000 |
4,783 |
0.13% |
-38,000 |
-65 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$149.91 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$898.78 |
$613,000 |
1,409 |
0.11% |
-72,000 |
-211 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
102 |
- |
$346.43 |
$439,000 |
1,454 |
0.08% |
-28,000 |
-50 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
104 |
- |
$40.40 |
$418,000 |
12,910 |
0.08% |
-65,000 |
-90 |
0 |
Telecom Services - Do... |
|
|
IWO |
iShares Russell 2000 Growth |
108 |
- |
$259.92 |
$400,000 |
1,784 |
0.07% |
-257,000 |
-922 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
109 |
- |
$116.67 |
$393,000 |
3,713 |
0.07% |
-68,000 |
-160 |
0 |
Application Software |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
110 |
- |
$75.52 |
$381,000 |
6,007 |
0.07% |
-21,000 |
-24 |
0.005 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
112 |
- |
$0.00 |
$373,000 |
8,629 |
0.07% |
-12,000 |
-66 |
0.01 |
N/A |
|
|
V |
Visa Inc |
113 |
- |
$280.74 |
$370,000 |
1,608 |
0.07% |
-14,000 |
-10 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
115 |
- |
$96.24 |
$362,000 |
3,848 |
0.07% |
-421,000 |
-4,143 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
119 |
- |
$90.94 |
$335,000 |
3,503 |
0.06% |
-53,000 |
-15 |
0 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
124 |
- |
$55.82 |
$296,000 |
4,245 |
0.05% |
-32,000 |
-499 |
0 |
Drug Stores |
|
|
CVX |
Chevron Corp |
126 |
- |
$165.82 |
$289,000 |
1,715 |
0.05% |
-20,000 |
-246 |
0 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
129 |
- |
$65.47 |
$267,000 |
4,534 |
0.05% |
-38,000 |
-327 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
132 |
- |
$46.86 |
$260,000 |
7,101 |
0.05% |
-13,000 |
-61 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
133 |
- |
$44.94 |
$257,000 |
4,436 |
0.05% |
-33,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
139 |
- |
$166.11 |
$233,000 |
1,642 |
0.04% |
-16,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
140 |
- |
$187.05 |
$232,000 |
1,457 |
0.04% |
-40,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
142 |
- |
$71.20 |
$231,000 |
3,330 |
0.04% |
-26,000 |
-200 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
146 |
- |
$105.79 |
$223,000 |
2,746 |
0.04% |
-74,000 |
-586 |
0 |
Entertainment - Diver... |
|
|
SJNK |
Spdr Barclays Capital Short... |
151 |
- |
$24.91 |
$215,000 |
8,773 |
0.04% |
-2,000 |
-8 |
0.007 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
156 |
- |
$131.39 |
$202,000 |
1,754 |
0.04% |
-23,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
