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Windsor Capital Management, LLC

Q4 2018 Holdings

Filed 2019-02-05 | 114 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$638.0K14,74539.3%
Cummins Inc COM(CMI)COM231021106$566.0K4,24134.9%
Abbvie Inc COM(ABBV)COM00287Y109$227.0K2,47114.0%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$14.6K57,8330.9%
Spdr Bloomberg Barclays High Yield Bond ETFBLOOMBERG BRCLYS78464A417$10.5K311,4120.6%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)BLMBRG BRC CNVRT78464A359$9.2K195,7740.6%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$8.4K227,6400.5%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$8.0K48,1590.5%
Ishares S&P U.S. Preferred Stock ETF(PFF)S&P US PFD STK464288687$6.8K199,5780.4%
Spdr Barclays Capital Short Term Corp BD(SPSB)PORTFOLIO SHORT78464A474$6.2K207,2710.4%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)SHRT TRM CORP BD92206C409$6.1K78,3860.4%
Spdr Portfolio Large Cap ETF(SPYM)PORTFOLIO LR ETF78464A854$5.5K186,6910.3%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$4.6K18,4250.3%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$4.5K64,2000.3%
JP Morgan Alerian MLP ETN(AMJEUR)ALERIAN ML ETN46625H365$4.3K193,6590.3%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)PORTFOLIO INTRMD78464A375$4.3K130,0400.3%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$4.2K53,9920.3%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$3.9K34,7040.2%
Alps Trust ETF Alerian MLP(AMLPUSD)ALERIAN MLP00162Q866$3.2K368,5130.2%
Templeton Global Income FD IncCOM880198106$2.9K485,5980.2%
Ishares Msci Eafe ESG Select ETF(ESGD)ESG MSCI EAFE46435G516$2.9K49,9990.2%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$2.8K72,6160.2%
Powershares Emerging Mkts Sovereign Debt(PCY)EMRNG MKT SVRG46138E784$2.7K102,3480.2%
Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$2.7K81,9710.2%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT INC46641Q837$2.5K49,4330.2%
Spdr Portfolio Small Cap ETF(SPSM)PORTFOLIO SM ETF78468R853$2.4K91,1470.1%
Spdr Bloomberg Barclays International Corporate Bond ETF(IBND)BLOMBRG BRC INTL78464A151$2.4K72,4530.1%
Spdr DOW Jones Industrial ETF(DIA)UT SER 178467X109$2.2K9,3470.1%
Invesco International Corporate Bond ETF(PICB)INTL CORP BD46138E636$2.2K86,3560.1%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$2.2K34,7660.1%
Spdr Portfolio Mid Cap ETF(SPMD)PORTFOLIO MD ETF78464A847$2.1K69,8350.1%
Advent Claymore Convertible Secs & Inc(AVK)COM00764C109$1.6K129,5570.1%
Spdr SER TR Wells Fargo PFD Stock ETF(PSK)WELLS FG PFD ETF78464A292$1.5K38,6090.1%
Exxon Mobil Corp COM(XOM)COM30231G102$1.5K21,3240.1%
JPMorgan Disciplined High Yield ETF(BBHY)DCPLND HG YLD46641Q878$1.4K30,2670.1%
Walmart Inc COM(WMT)COM931142103$1.4K15,2290.1%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1.4K23,8770.1%
Apple Inc(AAPL)COM037833100$1.4K8,7710.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)SBI CONS DISCR81369Y407$1.3K13,1690.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.3K13,3450.1%
Vanguard REIT Index ETF(VNQ)REAL ESTATE ETF922908553$1.3K16,9950.1%
Health Care Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$1.3K14,5220.1%
Energy Select Sector Spdr(XLE)ENERGY81369Y506$1.2K21,3110.1%
Procter and Gamble Co COM(PG)COM742718109$1.2K13,2400.1%
Johnson & Johnson COM(JNJ)COM478160104$1.2K9,1640.1%
Consumer Staples Select Sector Spdr(XLP)SBI CONS STPLS81369Y308$1.2K23,1090.1%
AT&T Inc COM(T)COM00206R102$1.1K39,9910.1%
Intel Corp COM(INTC)COM458140100$1.1K23,8200.1%
Ishares Short Maturity Bond ETF(NEAR)SHT MAT BD ETF46431W507$1.1K22,3960.1%
Western Asset High Income Fund II Inc(HIX)COM95766J102$1.1K192,7480.1%
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