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| Name: |
Windsor Group LTD |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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data |
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| Holdings
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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 |
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$117.44 |
$38,485,000 |
405,832 |
7.05% |
-500,000 |
6,563 |
0.045 |
Closed - End Fund - E... |
|
|
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 |
- |
$92.43 |
$21,666,000 |
277,951 |
3.97% |
1,216,000 |
14,450 |
0.309 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.21 |
$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 |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.80 |
$10,439,000 |
101,806 |
1.91% |
-228,000 |
1,865 |
0.006 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.65 |
$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 |
- |
$57.77 |
$8,267,000 |
166,900 |
1.51% |
-170,000 |
3,178 |
0.055 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$7,845,000 |
18,269 |
1.44% |
21,000 |
715 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
22 |
- |
$80.57 |
$7,383,000 |
103,509 |
1.35% |
19,000 |
5,435 |
0.226 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
24 |
- |
$34.47 |
$6,978,000 |
232,373 |
1.28% |
694,000 |
31,918 |
0.239 |
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 |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
28 |
- |
$41.94 |
$6,121,000 |
145,976 |
1.12% |
264,000 |
6,100 |
0.081 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.11 |
$5,666,000 |
138,088 |
1.04% |
361,000 |
10,096 |
0.012 |
N/A |
|
|
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 |
- |
$31.40 |
$4,571,000 |
151,604 |
0.84% |
450,000 |
18,359 |
0.031 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$245.74 |
$3,672,000 |
17,635 |
0.67% |
163,000 |
1,695 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$222.54 |
$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 |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
43 |
- |
$86.73 |
$2,820,000 |
38,481 |
0.52% |
-136,000 |
66 |
0.151 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
46 |
- |
$85.93 |
$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 |
- |
$114.52 |
$2,724,000 |
28,919 |
0.5% |
-86,000 |
198 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$154.33 |
$2,613,000 |
19,955 |
0.48% |
222,000 |
2,677 |
0.022 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
52 |
- |
$47.23 |
$2,064,000 |
44,650 |
0.38% |
-37,000 |
6 |
0.043 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
- |
$230.36 |
$1,556,000 |
7,989 |
0.28% |
-67,000 |
100 |
0.017 |
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 |
- |
$163.38 |
$862,000 |
7,799 |
0.16% |
48,000 |
385 |
0.001 |
Conglomerates |
|
|
PRF |
Invesco FTSE RAFI US |
70 |
- |
$36.69 |
$817,000 |
25,675 |
0.15% |
-23,000 |
20,540 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$520.84 |
$775,000 |
1,812 |
0.14% |
36,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$92.91 |
$723,000 |
9,941 |
0.13% |
26,000 |
645 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$787.19 |
$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 |
- |
$478.74 |
$700,000 |
1,783 |
0.13% |
-8,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
- |
$61.27 |
$620,000 |
12,340 |
0.11% |
23,000 |
877 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$512.81 |
$581,000 |
1,153 |
0.11% |
29,000 |
4 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$43.46 |
$524,000 |
13,352 |
0.1% |
-12,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
100 |
- |
$17.17 |
$477,000 |
31,733 |
0.09% |
-24,000 |
316 |
0 |
Long Distance Carriers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
103 |
- |
$82.89 |
$426,000 |
5,626 |
0.08% |
-34,000 |
118 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$48.06 |
$339,000 |
6,299 |
0.06% |
14,000 |
10 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
120 |
- |
$63.26 |
$332,000 |
5,931 |
0.06% |
33,000 |
962 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
121 |
- |
$119.87 |
$330,000 |
3,190 |
0.06% |
-8,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
122 |
- |
$131.20 |
$323,000 |
3,140 |
0.06% |
-11,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
123 |
- |
$37.84 |
$319,000 |
8,243 |
0.06% |
28,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
130 |
- |
$82.41 |
$265,000 |
3,821 |
0.05% |
-5,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
141 |
- |
$98.28 |
$231,000 |
2,823 |
0.04% |
-10,000 |
3 |
0 |
Investment Brokerage ... |
|
|
PGX |
Invesco Preferred ETF |
145 |
- |
$11.49 |
$223,000 |
20,370 |
0.04% |
-1,000 |
637 |
0.005 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
147 |
- |
$106.05 |
$221,000 |
2,135 |
0.04% |
-7,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
148 |
- |
$28.01 |
$217,000 |
6,542 |
0.04% |
-8,000 |
410 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
149 |
- |
$0.00 |
$215,000 |
4,283 |
0.04% |
2,000 |
31 |
0.105 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
155 |
- |
$0.00 |
$209,000 |
2,777 |
0.04% |
-6,000 |
30 |
0.007 |
N/A |
|
