0001731713-18-000004.txt : 20180509 0001731713-18-000004.hdr.sgml : 20180509 20180509104125 ACCESSION NUMBER: 0001731713-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Group LTD CENTRAL INDEX KEY: 0001731713 IRS NUMBER: 351691197 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18669 FILM NUMBER: 18817141 BUSINESS ADDRESS: STREET 1: 500 E. 96TH STREET, SUITE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-848-3005 MAIL ADDRESS: STREET 1: 500 E. 96TH STREET, SUITE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731713 XXXXXXXX 03-31-2018 03-31-2018 Windsor Group LTD

500 E. 96TH STREET, SUITE 450 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-18669 N Matthew Ulsas 317-848-3005 Matthew Ulsas Indianapolis IN 05-09-2018 0 118 118299 false INFORMATION TABLE 2 WG.13F.2018Q1.xml AT&T INC COM 00206R102 1083 30377 SH SOLE 0 0 0 30377 ABBOTT LABS COM 002824100 290 4841 SH SOLE 0 0 0 4841 ABBVIE INC COM 00287Y109 865 9134 SH SOLE 0 0 0 9134 ALPHABET INC CAP STK CL C 02079K107 473 458 SH SOLE 0 0 0 458 ALPHABET INC CAP STK CL A 02079K305 470 453 SH SOLE 0 0 0 453 ALTRIA GROUP INC COM 02209S103 203 3262 SH SOLE 0 0 0 3262 AMAZON COM INC COM 023135106 249 172 SH SOLE 0 0 0 172 ANALOG DEVICES INC COM 032654105 434 4765 SH SOLE 0 0 0 4765 APPLE INC COM 037833100 2051 12223 SH SOLE 0 0 0 12223 BANK AMER CORP COM 060505104 1276 42535 SH SOLE 0 0 0 42535 BANK NEW YORK MELLON CORP COM 064058100 261 5064 SH SOLE 0 0 0 5064 BECTON DICKINSON & CO COM 075887109 371 1712 SH SOLE 0 0 0 1712 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1196 4 SH SOLE 0 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1428 7157 SH SOLE 0 0 0 7157 BLACKROCK INC COM 09247X101 730 1347 SH SOLE 0 0 0 1347 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 382 11942 SH SOLE 0 0 0 11942 BOEING CO COM 097023105 552 1685 SH SOLE 0 0 0 1685 BRISTOL MYERS SQUIBB CO COM 110122108 520 8225 SH SOLE 0 0 0 8225 CBRE GROUP INC CL A 12504L109 212 4500 SH SOLE 0 0 0 4500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3089 438100 SH SOLE 0 0 0 438100 CATERPILLAR INC DEL COM 149123101 620 4210 SH SOLE 0 0 0 4210 CELGENE CORP COM 151020104 412 4614 SH SOLE 0 0 0 4614 CHEVRON CORP NEW COM 166764100 797 6990 SH SOLE 0 0 0 6990 CISCO SYS INC COM 17275R102 415 9670 SH SOLE 0 0 0 9670 COCA COLA CO COM 191216100 550 12675 SH SOLE 0 0 0 12675 COLGATE PALMOLIVE CO COM 194162103 390 5446 SH SOLE 0 0 0 5446 COMCAST CORP NEW CL A 20030N101 501 14648 SH SOLE 0 0 0 14648 CONOCOPHILLIPS COM 20825C104 438 7395 SH SOLE 0 0 0 7395 DOLLAR GEN CORP NEW COM 256677105 416 4444 SH SOLE 0 0 0 4444 DOWDUPONT INC COM 26078J100 434 6805 SH SOLE 0 0 0 6805 DUKE ENERGY CORP NEW COM NEW 26441C204 220 2840 SH SOLE 0 0 0 2840 EXXON MOBIL CORP COM 30231G102 645 8646 SH SOLE 0 0 0 8646 FACEBOOK INC CL A 30303M102 340 2129 SH SOLE 0 0 0 2129 GENERAL DYNAMICS CORP COM 369550108 304 1377 SH SOLE 0 0 0 1377 GENERAL ELECTRIC CO COM 369604103 433 32100 SH SOLE 0 0 0 32100 GOLDMAN SACHS GROUP INC COM 38141G104 433 1720 SH SOLE 0 0 0 1720 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2776 117892 SH SOLE 0 0 0 117892 HOME DEPOT INC COM 437076102 578 3241 SH SOLE 0 0 0 3241 HONEYWELL INTL INC COM 438516106 474 3277 SH SOLE 0 0 0 3277 ILLINOIS TOOL WKS INC COM 452308109 381 2435 SH SOLE 0 0 0 2435 INTEL CORP COM 458140100 1678 32222 SH SOLE 0 0 0 32222 INTERNATIONAL BUSINESS MACHS COM 459200101 579 3776 SH SOLE 0 0 0 3776 ISHARES TR CORE S&P TTL STK 464287150 439 7254 SH SOLE 0 0 0 7254 ISHARES TR CORE S&P500 ETF 464287200 329 1242 SH SOLE 0 0 0 1242 ISHARES TR S&P 500 GRWT ETF 464287309 2375 15317 SH SOLE 0 0 0 15317 ISHARES TR S&P 500 VAL ETF 464287408 2766 25299 SH SOLE 0 0 0 25299 ISHARES TR MSCI EAFE ETF 464287465 1011 14509 SH SOLE 0 0 0 14509 ISHARES TR RUS MDCP VAL ETF 464287473 28132 325487 SH SOLE 0 0 0 325487 ISHARES TR RUS MD CP GR ETF 464287481 2300 18708 SH SOLE 0 0 0 18708 ISHARES TR RUS MID CAP ETF 464287499 781 3782 SH SOLE 0 0 0 3782 ISHARES TR CORE S&P MCP ETF 464287507 707 3768 SH SOLE 0 0 0 3768 ISHARES TR S&P MC 400GR ETF 464287606 579 2652 SH SOLE 0 0 0 2652 ISHARES TR RUS 2000 VAL ETF 464287630 4630 37989 SH SOLE 0 0 0 37989 ISHARES TR S&P MC 400VL ETF 464287705 863 5585 SH SOLE 0 0 0 5585 ISHARES TR CORE S&P SCP ETF 464287804 428 5554 SH SOLE 0 0 0 5554 ISHARES TR SHRT NAT MUN ETF 464288158 900 8583 SH SOLE 0 0 0 8583 ISHARES TR NATIONAL MUN ETF 464288414 719 6604 SH SOLE 0 0 0 6604 ISHARES SILVER TRUST ISHARES 46428Q109 236 15304 SH SOLE 0 0 0 15304 ISHARES US ETF TR SHT MAT BD ETF 46431W507 977 19474 SH SOLE 0 0 0 19474 ISHARES TR CORE MSCI EAFE 46432F842 373 5669 SH SOLE 0 0 0 5669 ISHARES INC CORE MSCI EMKT 46434G103 597 10219 SH SOLE 0 0 0 10219 JPMORGAN CHASE & CO COM 46625H100 1478 13438 SH SOLE 0 0 0 13438 JOHNSON & JOHNSON COM 478160104 1200 9365 SH SOLE 0 0 0 9365 LILLY ELI & CO COM 532457108 2589 33464 SH SOLE 0 0 0 33464 LOCKHEED MARTIN CORP COM 539830109 286 846 SH SOLE 0 0 0 846 LOWES COS INC COM 548661107 332 3779 SH SOLE 0 0 0 3779 MARSH & MCLENNAN COS INC COM 571748102 237 2870 SH SOLE 0 0 0 2870 MASTERCARD INCORPORATED CL A 57636Q104 543 3099 SH SOLE 0 0 0 3099 MCDONALDS CORP COM 580135101 571 3655 SH SOLE 0 0 0 3655 MERCK & CO INC COM 58933Y105 386 7091 SH SOLE 0 0 0 7091 MICROSOFT CORP COM 594918104 1981 21700 SH SOLE 0 0 0 21700 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 227 16188 SH SOLE 0 0 0 16188 OCCIDENTAL PETE CORP DEL COM 674599105 219 3374 SH SOLE 0 0 0 3374 PNC FINL SVCS GROUP INC COM 693475105 478 3162 SH SOLE 0 0 0 3162 PENUMBRA INC COM 70975L107 1561 13500 SH SOLE 0 0 0 13500 PEPSICO INC COM 713448108 1231 11280 SH SOLE 0 0 0 11280 PFIZER INC COM 717081103 601 16946 SH SOLE 0 0 0 16946 PHILIP MORRIS INTL INC COM 718172109 253 2549 SH SOLE 0 0 0 2549 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 770 6991 SH SOLE 0 0 0 6991 PROCTER AND GAMBLE CO COM 742718109 644 8118 SH SOLE 0 0 0 8118 QUALCOMM INC COM 747525103 727 13121 SH SOLE 0 0 0 13121 SPDR S&P 500 ETF TR TR UNIT 78462F103 1631 6199 SH SOLE 0 0 0 6199 SPDR GOLD TRUST GOLD SHS 78463V107 510 4056 SH SOLE 0 0 0 4056 SPDR SERIES TRUST S&P DIVID ETF 78464A763 334 3667 SH SOLE 0 0 0 3667 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 605 3844 SH SOLE 0 0 0 3844 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1789 17989 SH SOLE 0 0 0 17989 SCHLUMBERGER LTD COM 806857108 368 5680 SH SOLE 0 0 0 5680 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 783 10917 SH SOLE 0 0 0 10917 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 4743 SH SOLE 0 0 0 4743 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 262 9503 SH SOLE 0 0 0 9503 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 6180 SH SOLE 0 0 0 6180 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 201 6472 SH SOLE 0 0 0 6472 TEXAS INSTRS INC COM 882508104 674 6490 SH SOLE 0 0 0 6490 TRAVELERS COMPANIES INC COM 89417E109 430 3098 SH SOLE 0 0 0 3098 UNION PAC CORP COM 907818108 706 5251 SH SOLE 0 0 0 5251 UNITED PARCEL SERVICE INC CL B 911312106 343 3279 SH SOLE 0 0 0 3279 UNITED TECHNOLOGIES CORP COM 913017109 637 5066 SH SOLE 0 0 0 5066 VANGUARD GROUP DIV APP ETF 921908844 469 4640 SH SOLE 0 0 0 4640 VANGUARD STAR FD VG TL INTL STK F 921909768 354 6257 SH SOLE 0 0 0 6257 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 438 9899 SH SOLE 0 0 0 9899 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2800 SH SOLE 0 0 0 2800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1172 21555 SH SOLE 0 0 0 21555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 635 13521 SH SOLE 0 0 0 13521 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 793 15608 SH SOLE 0 0 0 15608 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2211 9134 SH SOLE 0 0 0 9134 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 711 6497 SH SOLE 0 0 0 6497 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 542 4180 SH SOLE 0 0 0 4180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 268 2068 SH SOLE 0 0 0 2068 VANGUARD INDEX FDS MID CAP ETF 922908629 274 1774 SH SOLE 0 0 0 1774 VANGUARD INDEX FDS GROWTH ETF 922908736 479 3375 SH SOLE 0 0 0 3375 VERIZON COMMUNICATIONS INC COM 92343V104 767 16029 SH SOLE 0 0 0 16029 VISA INC COM CL A 92826C839 474 3959 SH SOLE 0 0 0 3959 WALMART INC COM 931142103 370 4159 SH SOLE 0 0 0 4159 WELLS FARGO CO NEW COM 949746101 480 9152 SH SOLE 0 0 0 9152 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 229 8450 SH SOLE 0 0 0 8450 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827 5388 SH SOLE 0 0 0 5388 MEDTRONIC PLC SHS G5960L103 683 8518 SH SOLE 0 0 0 8518 TE CONNECTIVITY LTD REG SHS H84989104 602 6030 SH SOLE 0 0 0 6030