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| Name: |
Windsor Group LTD |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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| Holdings
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39 |
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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 |
|
CLMT |
Calumet Specialty Products ... |
18 |
- |
$15.97 |
$8,015,000 |
419,653 |
1.47% |
1,359,000 |
0 |
0.538 |
Oil & Gas Refining, P... |
|
|
CLH |
Clean Harbors Inc |
21 |
- |
$211.34 |
$7,735,000 |
46,215 |
1.42% |
136,000 |
0 |
0.084 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$104.74 |
$1,580,000 |
16,310 |
0.29% |
-198,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$93.83 |
$1,128,000 |
12,477 |
0.21% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$179.79 |
$1,114,000 |
6,575 |
0.2% |
-104,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$247.40 |
$739,000 |
3,627 |
0.14% |
-3,000 |
0 |
0.001 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$218.71 |
$680,000 |
3,965 |
0.12% |
-27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
87 |
- |
$75.44 |
$650,000 |
10,892 |
0.12% |
-29,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
88 |
- |
$539.18 |
$643,000 |
1,477 |
0.12% |
-13,000 |
0 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$61.75 |
$639,000 |
12,634 |
0.12% |
-23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
90 |
- |
$320.83 |
$623,000 |
1,805 |
0.11% |
104,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
94 |
- |
$68.58 |
$564,000 |
9,876 |
0.1% |
-38,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
95 |
- |
$622,000.00 |
$531,000 |
1 |
0.1% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$84.71 |
$520,000 |
7,606 |
0.1% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$184.22 |
$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 & ... |
|
|
JKK |
iShares Trust Small Growth ... |
101 |
- |
$45.55 |
$469,000 |
12,093 |
0.09% |
-32,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
105 |
- |
$170.29 |
$418,000 |
3,170 |
0.08% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
106 |
- |
$298.61 |
$417,000 |
1,825 |
0.08% |
-30,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
107 |
- |
$306.33 |
$402,000 |
1,309 |
0.07% |
-2,000 |
0 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
111 |
- |
$167.15 |
$376,000 |
2,680 |
0.07% |
17,000 |
0 |
0 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
114 |
- |
$343.81 |
$363,000 |
1,333 |
0.07% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
116 |
- |
$89.84 |
$347,000 |
4,149 |
0.06% |
-42,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
SBUX |
Starbucks Corp |
118 |
- |
$76.11 |
$338,000 |
3,708 |
0.06% |
-29,000 |
0 |
0 |
Specialty Eateries |
|
|
BIV |
Vanguard Intermediate-Term ... |
125 |
- |
$74.04 |
$290,000 |
4,011 |
0.05% |
-12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
127 |
- |
$134.34 |
$273,000 |
2,185 |
0.05% |
-30,000 |
0 |
0.001 |
Restaurants |
|
|
JKG |
iShares Tr Morngstr Mid Core |
128 |
- |
$71.33 |
$273,000 |
4,568 |
0.05% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
131 |
- |
$60.12 |
$263,000 |
5,250 |
0.05% |
-2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
134 |
- |
$72.09 |
$250,000 |
4,245 |
0.05% |
-9,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
135 |
- |
$204.31 |
$249,000 |
1,408 |
0.05% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
136 |
- |
$24.83 |
$248,000 |
10,198 |
0.05% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
137 |
- |
$54.03 |
$241,000 |
5,125 |
0.04% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
138 |
- |
$35.97 |
$235,000 |
7,578 |
0.04% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
143 |
- |
$98.81 |
$229,000 |
2,575 |
0.04% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
144 |
- |
$53.31 |
$228,000 |
4,784 |
0.04% |
-8,000 |
0 |
0 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
150 |
- |
$14.35 |
$215,000 |
16,188 |
0.04% |
-18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
153 |
- |
$275.00 |
$212,000 |
803 |
0.04% |
-28,000 |
0 |
0 |
Restaurants |
|
|
JKF |
iShares Morningstar Large V... |
154 |
- |
$76.09 |
$210,000 |
3,243 |
0.04% |
-6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IAUX |
I 80 Gold Ord Shs |
157 |
- |
$0.00 |
$34,000 |
22,500 |
0.01% |
-17,000 |
0 |
0.009 |
N/A |
|
