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 0.31%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.63%
Energy 1.44%
Financial 90.6%
Healthcare 1.23%
Services 1.64%
Technology 0.88%
Transportation 0.15%
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 15,233 86 .57 814,184
SPDR SERIES TRUST BRC HGH YLD BD 11,149 71 .64 269,561
ISHARES 1-3 YR CR BD ETF 10,423 583 5.92 98,807
TEMPLETON GLOBAL INCOME FD COM 10,314 25 .24 1,267,048
ADVENT CLAYMORE CV SECS & INC COM 8,386 -212 (2.47) 449,167
SPDR SERIES TRUST BRC CNV SECS ETF 6,873 54 .79 136,859
SPDR S&P 500 ETF TR TR UNIT 6,588 896 15.74 33,556
ISHARES U.S. PFD STK ETF 6,311 -236 (3.61) 158,899
ISHARES CORE S&P MCP ETF 5,250 272 5.46 37,197
POWERSHARES ETF TRUST II SENIOR LN PORT 5,233 -57 (1.08) 210,487
NUVEEN FLTNG RTE INCM OPP FD COM SHS 4,460 -39 (0.87) 359,068
ISHARES MSCI EAFE ETF 4,433 327 7.95 65,741
ISHARES IBOXX INV CP ETF 4,271 -55 (1.27) 35,991
ISHARES MSCI EMG MKT ETF 4,258 379 9.77 96,899
WESTERN ASSET HIGH INCM FD II COM 4,127 -111 (2.63) 440,486
PIONEER HIGH INCOME TR COM 3,643 118 3.35 199,290
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 3,472 66 1.95 118,751
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,303 113 3.54 41,177
SELECT SECTOR SPDR TR TECHNOLOGY 3,251 89 2.82 83,950
ISHARES CORE TOTUSBD ETF 2,952 55 1.90 27,081


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