$178 Million is the total value of Windsor Capital Management, LLC's 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $13,408,000 | -14.6% | 765,291 | -6.6% | 7.54% | -15.5% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFbrc hgh yld bd | $11,355,000 | -2.3% | 294,104 | +1.6% | 6.39% | -3.3% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETF1-3 yr cr bd etf | $10,258,000 | -1.4% | 97,524 | -1.3% | 5.77% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,864,000 | +9.2% | 38,257 | +4.7% | 4.42% | +8.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $7,648,000 | -23.3% | 1,063,744 | -15.2% | 4.30% | -24.1% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & INC COM | $7,082,000 | -9.2% | 433,125 | -3.7% | 3.98% | -10.1% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFbrc cnv secs etf | $6,618,000 | -2.1% | 141,147 | +3.7% | 3.72% | -3.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFu.s. pfd stk etf | $6,375,000 | -1.6% | 161,626 | -1.4% | 3.58% | -2.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $5,949,000 | +12.8% | 41,081 | +6.5% | 3.35% | +11.7% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCsenior ln port | $4,987,000 | -3.0% | 207,546 | -1.9% | 2.80% | -3.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,456,000 | -2.2% | 73,236 | +3.1% | 2.51% | -3.2% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFiboxx inv cp etf | $4,223,000 | -3.3% | 35,362 | -4.3% | 2.38% | -4.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $4,135,000 | -3.3% | 105,235 | +2.3% | 2.33% | -4.2% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $3,888,000 | -5.4% | 344,955 | -4.5% | 2.19% | -6.4% |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTsovereign debt | $3,632,000 | +3.3% | 128,965 | +4.4% | 2.04% | +2.4% |
| PHT | Buy | PIONEER HIGH INCOME TR COM | $3,465,000 | +1.9% | 201,898 | +0.6% | 1.95% | +0.9% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD II COM | $3,451,000 | -11.7% | 415,230 | -4.7% | 1.94% | -12.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $3,329,000 | +0.6% | 80,519 | -2.9% | 1.87% | -0.4% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $3,100,000 | -4.8% | 38,775 | -4.6% | 1.74% | -5.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $3,004,000 | -0.3% | 27,277 | -1.3% | 1.69% | -1.3% |
| ICF | Buy | ISHARES COHEN & STEERS RLTYcohen&steer reit | $2,779,000 | +16.3% | 28,701 | +1.5% | 1.56% | +15.2% |
| IBND | Buy | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFbrcly intl crp | $2,584,000 | +71.4% | 75,168 | +76.6% | 1.45% | +69.5% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD INC COM | $2,538,000 | -5.7% | 417,409 | -7.0% | 1.43% | -6.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $2,528,000 | +20.4% | 22,165 | +10.2% | 1.42% | +19.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $2,225,000 | +6.8% | 45,877 | -0.7% | 1.25% | +5.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRsbi int-energy | $2,119,000 | -11.5% | 26,772 | +1.3% | 1.19% | -12.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $2,053,000 | +5.6% | 36,286 | -0.8% | 1.16% | +4.5% |
| DRA | New | DIVERSIFIED REAL ASSET INC FD COM SHS | $1,962,000 | – | 113,114 | +100.0% | 1.10% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $1,846,000 | +6.8% | 25,585 | -1.3% | 1.04% | +5.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $1,841,000 | +2.8% | 26,923 | -3.9% | 1.04% | +1.8% |
| PSK | Sell | SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf | $1,688,000 | -3.8% | 38,545 | -4.4% | 0.95% | -4.7% |
| GLD | Buy | SPDR GOLD ETF | $1,431,000 | +1.4% | 12,597 | +3.7% | 0.80% | +0.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,236,000 | +5.0% | 49,980 | -1.6% | 0.70% | +3.9% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME FD COM | $1,180,000 | -23.1% | 104,048 | -13.7% | 0.66% | -23.8% |
| T | Buy | AT&T INC COM | $1,176,000 | -1.7% | 35,001 | +3.1% | 0.66% | -2.7% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,171,000 | -5.0% | 13,065 | -2.5% | 0.66% | -5.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,068,000 | +6.4% | 22,627 | -5.1% | 0.60% | +5.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjp mor em mk etf | $1,066,000 | -3.4% | 9,717 | -0.6% | 0.60% | -4.2% |
| KO | Buy | COCA COLA CO | $1,060,000 | +0.3% | 25,098 | +1.3% | 0.60% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,007,000 | -9.4% | 9,625 | -7.7% | 0.57% | -10.4% |
| PG | Buy | PROCTER & GAMBLE CO | $964,000 | +9.4% | 10,578 | +0.5% | 0.54% | +8.4% |
| WFC | Buy | WELLS FARGO & CO | $939,000 | +46.3% | 17,133 | +38.3% | 0.53% | +44.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $892,000 | -2.7% | 18,352 | -0.7% | 0.50% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $820,000 | -4.2% | 8,870 | -2.5% | 0.46% | -5.1% |
| CVX | Buy | CHEVRON CORP | $773,000 | -0.3% | 6,891 | +6.1% | 0.44% | -1.1% |
| INTC | Buy | INTEL | $770,000 | +8.0% | 21,230 | +3.7% | 0.43% | +6.9% |
| AMJ | New | JP MORGAN ALERIAN MLP ETNalerian ml etn | $718,000 | – | 15,625 | +100.0% | 0.40% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $682,000 | -0.9% | 8,369 | +1.5% | 0.38% | -1.8% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $644,000 | +32.5% | 6,857 | +26.7% | 0.36% | +31.2% |
| XEL | Sell | XCEL ENERGY INC | $628,000 | +14.8% | 17,478 | -2.8% | 0.35% | +13.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $624,000 | +8.9% | 5,219 | -0.3% | 0.35% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $543,000 | +6.7% | 11,026 | -0.6% | 0.30% | +5.5% |
| IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $513,000 | – | 2,481 | +100.0% | 0.29% | – |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $485,000 | +5.7% | 2,900 | 0.0% | 0.27% | +4.6% | |
| MCD | Buy | MCDONALDS CORP | $478,000 | +3.2% | 5,100 | +4.4% | 0.27% | +2.3% |
| HSBCPRA | Sell | HSBC HLDGS PLC ADR A 1/40PF Aadr a 1/40pf a | $468,000 | -2.5% | 18,208 | -4.6% | 0.26% | -3.7% |
| KRFT | Buy | KRAFT FOODS GROUP | $465,000 | +17.7% | 7,425 | +6.0% | 0.26% | +17.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $459,000 | +7.7% | 5,494 | -3.7% | 0.26% | +6.6% |
| SLV | Buy | ISHARES SILVER TRUST ETFishares | $451,000 | +3.0% | 29,953 | +11.7% | 0.25% | +2.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $443,000 | +6.0% | 6,407 | +0.0% | 0.25% | +5.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $441,000 | +17.0% | 5,140 | +6.8% | 0.25% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $439,000 | -4.1% | 9,385 | +2.4% | 0.25% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $436,000 | -0.7% | 6,308 | +10.0% | 0.24% | -1.6% |
| PSA | Buy | PUBLIC STORAGE INC | $422,000 | +26.7% | 2,282 | +13.8% | 0.24% | +25.4% |
| WMT | Buy | WAL-MART STORES INC | $416,000 | +17.2% | 4,847 | +4.6% | 0.23% | +15.8% |
| GE | Buy | GENERAL ELECTRIC CO | $414,000 | -0.5% | 16,402 | +1.1% | 0.23% | -1.3% |
| FIFTH STR FIN CORP 5.375% 04/01/2016note 5.375% 4/0 | $410,000 | -0.7% | 400,000 | 0.0% | 0.23% | -1.7% | ||
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $406,000 | -16.5% | 7,850 | -15.1% | 0.23% | -17.4% |
| PEP | Sell | PEPSICO INC | $405,000 | -0.5% | 4,284 | -2.0% | 0.23% | -1.3% |
| ITC | Buy | ITC HLDGS CORP COM | $395,000 | +25.8% | 9,775 | +10.9% | 0.22% | +24.7% |
| CSCO | Buy | CISCO SYS INC | $391,000 | +13.7% | 14,063 | +2.8% | 0.22% | +12.8% |
| BA | Buy | BOEING CO | $381,000 | +17.2% | 2,932 | +15.1% | 0.21% | +15.7% |
| FE | FIRSTENERGY CORP | $381,000 | +16.2% | 9,760 | 0.0% | 0.21% | +15.1% | |
| BAX | Buy | BAXTER INTL INC | $344,000 | +14.3% | 4,692 | +11.7% | 0.19% | +12.9% |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDbarc sht tr cp | $339,000 | – | 11,099 | +100.0% | 0.19% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $329,000 | +5.1% | 5,250 | +1.1% | 0.18% | +3.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $327,000 | -13.3% | 2,039 | +2.7% | 0.18% | -14.0% |
| CMI | Buy | CUMMINS INC | $318,000 | +28.2% | 2,203 | +17.3% | 0.18% | +27.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuvn br sht muni | $308,000 | -11.5% | 12,679 | -11.2% | 0.17% | -12.6% |
| F | Buy | FORD MOTOR COMPANY | $308,000 | +18.0% | 19,861 | +12.7% | 0.17% | +16.9% |
| MMM | Buy | 3M COMPANY | $306,000 | +16.3% | 1,859 | +0.1% | 0.17% | +15.4% |
| MRK | Buy | MERCK & CO INC | $304,000 | -3.5% | 5,352 | +0.8% | 0.17% | -4.5% |
| BMY | BRISTOL MYERS SQUIBB | $295,000 | +15.2% | 5,000 | 0.0% | 0.17% | +14.5% | |
| LXK | Buy | LEXMARK INTL INC NEWcl a | $295,000 | +13.9% | 7,146 | +17.1% | 0.17% | +12.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW COM | $294,000 | +11.8% | 6,647 | +12.3% | 0.16% | +10.7% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int | $288,000 | +3.2% | 14,105 | +1.5% | 0.16% | +2.5% |
| LAZ | Buy | LAZARD LTD SHS -A - | $286,000 | +8.7% | 5,717 | +10.3% | 0.16% | +8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $269,000 | -15.7% | 3,150 | +0.4% | 0.15% | -16.6% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $257,000 | -17.9% | 2,243 | -21.2% | 0.14% | -18.5% |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $251,000 | – | 3,156 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $246,000 | – | 6,140 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT | $241,000 | – | 2,296 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $234,000 | – | 7,516 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC | $228,000 | – | 5,377 | +100.0% | 0.13% | – |
| EMC | Buy | E M C CORP | $215,000 | +1.9% | 7,244 | +0.4% | 0.12% | +0.8% |
| AMAT | New | APPLIED MATERIALS INC | $216,000 | – | 8,684 | +100.0% | 0.12% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD TR COM | $211,000 | -20.1% | 21,480 | -20.3% | 0.12% | -20.7% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $203,000 | -21.6% | 4,384 | -4.6% | 0.11% | -22.4% |
| LIBERTY MEDIA CORP 4% 11/15/2029deb 4.000%11/1 | $10,000 | – | 10,000 | 0.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.4% |
| TEMPLETON GLOBAL INCOME FD INC COM | 42 | Q3 2023 | 6.0% |
| ADVENT CONV & INCOME FD | 42 | Q3 2023 | 5.1% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELE | 42 | Q3 2023 | 1.2% |
View Windsor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View Windsor Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.