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WINDSOR CAPITAL MANAGEMENT, LLC Information

20860 NORTH TATUM BLVD., PHOENIX, Arizona, 85050, (480) 515-3514

Report Date: 12/31/2019

Position Statistics

Total Positions 125
New Positions 5
Increased Positions 63
Decreased Positions 59
Positions with Activity 122
Sold Out Positions 7
Total Mkt Value (in $ millions) 193

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.86%
Basic Materials 0.13%
Industrials 1.17%
Consumer Cyclicals 1.83%
Consumer Non-Cyclicals 2.76%
Financials 75.67%
Healthcare 1.93%
Technology 3.55%
Telecommunication Services 1%
Utilities 0.62%

125 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 251 -14 (5.222) 3,630
PEPSICO INC COM 248 1 0.292 2,060
ISHARES TR 0-5 YR TIPS ETF 239 25 11.564 2,383
WALGREENS BOOTS ALLIANCE INC COM 226 25 12.632 5,127
ISHARES TR GLOBAL TECH ETF 215 UNCH 1,200
BOEING CO COM 202 17 9.019 1,245
FACEBOOK INC CL A 201 -8 (3.745) 1,285
UNION PAC CORP COM 190 1 0.293 1,370
ALTRIA GROUP INC COM 190 UNCH 5,180
ABBVIE INC COM 173 173 New 2,377
AMERICAN EXPRESS CO COM 169 169 New 1,906
ISHARES TR RUS 1000 ETF 160 -10 (5.921) 1,144
PIONEER HIGH INCOME TR COM 145 -5 (3.306) 22,436
NUVEEN FLTNG RTE INCM OPP FD COM SHS 129 1 0.577 18,462
ENTERPRISE PRODS PARTNERS L P COM 128 8 6.918 9,211
ALPS ETF TR ALERIAN MLP 113 -390 (77.493) 34,994
NUVEEN REAL ASSET INCOME & GRO COM 113 -4 (3.612) 11,127
CALAMOS CONV OPP AND INC FD SH BEN INT 96 -6 (5.893) 11,914
CSX CORP COM -361 Sold Out 0
CUMMINS INC COM -555 Sold Out 0