WINDSOR CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 8
Increased Positions 65
Decreased Positions 28
Positions with Activity 93
Sold Out Positions 2
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.57%
Energy 1.45%
Financial 90.64%
Healthcare 1.21%
Services 1.64%
Technology 0.91%
Transportation 0.16%
Utilities 1.01%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 15,421 88 .57 814,184
SPDR SERIES TRUST BRC HGH YLD BD 11,101 70 .64 269,561
ISHARES 1-3 YR CR BD ETF 10,418 582 5.92 98,807
TEMPLETON GLOBAL INCOME FD COM 10,200 24 .24 1,267,048
ADVENT CLAYMORE CV SECS & INC COM 8,467 -214 (2.47) 449,167
SPDR SERIES TRUST BRC CNV SECS ETF 6,889 54 .79 136,859
SPDR S&P 500 ETF TR TR UNIT 6,635 902 15.74 33,556
ISHARES U.S. PFD STK ETF 6,337 -237 (3.61) 158,899
ISHARES TR CORE S&P MCP ETF 5,219 270 5.46 37,197
POWERSHARES ETF TRUST II SENIOR LN PORT 5,216 -57 (1.08) 210,487
NUVEEN FLTNG RTE INCM OPP FD COM SHS 4,521 -40 (0.87) 359,068
ISHARES TR MSCI EAFE ETF 4,467 329 7.95 65,741
ISHARES TR MSCI EMG MKT ETF 4,339 386 9.77 96,899
ISHARES TR IBOXX INV CP ETF 4,299 -55 (1.27) 35,991
WESTERN ASSET HIGH INCM FD II COM 4,132 -111 (2.63) 440,486
PIONEER HIGH INCOME TR COM 3,657 119 3.35 199,290
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 3,479 67 1.95 118,751
SELECT SECTOR SPDR TR TECHNOLOGY 3,334 91 2.82 83,950
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,301 113 3.54 41,177
ISHARES TR CORE AGGREBD ETF 2,961 55 1.90 27,081