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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
CSX CORP COM -361 Sold Out 0
CUMMINS INC COM -555 Sold Out 0
DOMINION ENERGY INC COM -236 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -185 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -652 Sold Out 0
SPDR SER TR BLOMBRG BRC INTL -219 Sold Out 0
YUM BRANDS INC COM -543 Sold Out 0
CALAMOS CONV OPP AND INC FD SH BEN INT 96 -6 (5.893) 11,914
NUVEEN REAL ASSET INCOME & GRO COM 113 -4 (3.612) 11,127
ALPS ETF TR ALERIAN MLP 113 -390 (77.493) 34,994
ENTERPRISE PRODS PARTNERS L P COM 128 8 6.918 9,211
NUVEEN FLTNG RTE INCM OPP FD COM SHS 129 1 0.577 18,462
PIONEER HIGH INCOME TR COM 145 -5 (3.306) 22,436
ISHARES TR RUS 1000 ETF 160 -10 (5.921) 1,144
AMERICAN EXPRESS CO COM 169 169 New 1,906
ABBVIE INC COM 173 173 New 2,377
ALTRIA GROUP INC COM 190 UNCH 5,180
UNION PAC CORP COM 190 1 0.293 1,370
FACEBOOK INC CL A 201 -8 (3.745) 1,285
BOEING CO COM 202 17 9.019 1,245