Chief Compliance Officer

0001731713-18-000008.txt : 20181005 0001731713-18-000008.hdr.sgml : 20181005 20181005103128 ACCESSION NUMBER: 0001731713-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181005 DATE AS OF CHANGE: 20181005 EFFECTIVENESS DATE: 20181005 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: 181109559 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 09-30-2018 09-30-2018 Windsor Group LTD

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

13F HOLDINGS REPORT 028-18669 N Matthew Ulsas Chief Compliance Officer 317-848-3005 Matthew Ulsas Indianapolis IN 10-05-2018 0 133 153994 false INFORMATION TABLE 2 WG.13F.2018Q3.xml ABBOTT LABS COM 002824100 501 6828 SH SOLE 0 0 0 6828 ABBVIE INC COM 00287Y109 736 7782 SH SOLE 0 0 0 7782 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1042 6121 SH SOLE 0 0 0 6121 ALIGN TECHNOLOGY INC COM 016255101 223 570 SH SOLE 0 0 0 570 ALPHABET INC CAP STK CL A 02079K305 668 553 SH SOLE 0 0 0 553 ALPHABET INC CAP STK CL C 02079K107 547 458 SH SOLE 0 0 0 458 AMAZON COM INC COM 023135106 445 222 SH SOLE 0 0 0 222 AMERICAN EXPRESS CO COM 025816109 313 2941 SH SOLE 0 0 0 2941 AMGEN INC COM 031162100 494 2383 SH SOLE 0 0 0 2383 ANALOG DEVICES INC COM 032654105 496 5365 SH SOLE 0 0 0 5365 ANTHEM INC COM 036752103 229 835 SH SOLE 0 0 0 835 APPLE INC COM 037833100 3201 14179 SH SOLE 0 0 0 14179 AT&T INC COM 00206R102 1037 30867 SH SOLE 0 0 0 30867 AUTOMATIC DATA PROCESSING IN COM 053015103 202 1340 SH SOLE 0 0 0 1340 BANK AMER CORP COM 060505104 1251 42468 SH SOLE 0 0 0 42468 BANK NEW YORK MELLON CORP COM 064058100 284 5564 SH SOLE 0 0 0 5564 BECTON DICKINSON & CO COM 075887109 490 1879 SH SOLE 0 0 0 1879 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1280 400 SH SOLE 0 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1657 7737 SH SOLE 0 0 0 7737 BLACKROCK INC COM 09247X101 713 1512 SH SOLE 0 0 0 1512 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 405 10642 SH SOLE 0 0 0 10642 BOEING CO COM 097023105 767 2062 SH SOLE 0 0 0 2062 BRISTOL MYERS SQUIBB CO COM 110122108 497 8011 SH SOLE 0 0 0 8011 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2881 450221 SH SOLE 0 0 0 450221 CATERPILLAR INC DEL COM 149123101 676 4430 SH SOLE 0 0 0 4430 CELGENE CORP COM 151020104 356 3978 SH SOLE 0 0 0 3978 CHEVRON CORP NEW COM 166764100 978 8001 SH SOLE 0 0 0 8001 CISCO SYS INC COM 17275R102 767 15757 SH SOLE 0 0 0 15757 COCA COLA CO COM 191216100 621 13450 SH SOLE 0 0 0 13450 COMCAST CORP NEW CL A 20030N101 813 22970 SH SOLE 0 0 0 22970 CONOCOPHILLIPS COM 20825C104 1162 15007 SH SOLE 0 0 0 15007 CRANE CO COM 224399105 555 5646 SH SOLE 0 0 0 5646 DOLLAR GEN CORP NEW COM 256677105 780 7134 SH SOLE 0 0 0 7134 DOMINION ENERGY INC COM 25746U109 209 2967 SH SOLE 0 0 0 2967 DOWDUPONT INC COM 26078J100 876 13617 SH SOLE 0 0 0 13617 LILLY ELI & CO COM 532457108 3886 36214 SH SOLE 0 0 0 36214 EXXON MOBIL CORP COM 30231G102 1246 14656 SH SOLE 0 0 0 14656 FEDEX CORP COM 31428X106 250 1039 SH SOLE 0 0 0 1039 GENERAL ELECTRIC CO COM 369604103 192 16978 SH SOLE 0 0 0 16978 GOLDMAN SACHS GROUP INC COM 38141G104 285 1269 SH SOLE 0 0 0 1269 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6486 64759 SH SOLE 0 0 0 64759 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2423 113507 SH SOLE 0 0 0 113507 HONEYWELL INTL INC COM 438516106 742 4460 SH SOLE 0 0 0 4460 HORIZON BANCORP INC COM 440407104 1418 71810 SH SOLE 0 0 0 71810 ILLINOIS TOOL WKS INC COM 452308109 295 2092 SH SOLE 0 0 0 2092 INTEL CORP COM 458140100 1797 38007 SH SOLE 0 0 0 38007 INTERNATIONAL BUSINESS MACHS COM 459200101 733 4847 SH SOLE 0 0 0 4847 INTUITIVE SURGICAL INC COM NEW 46120E602 272 474 SH SOLE 0 0 0 474 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 830 6991 SH SOLE 0 0 0 6991 ISHARES TR CORE DIV GRWTH 46434V621 247 6669 SH SOLE 0 0 0 6669 ISHARES TR CORE MSCI EAFE 46432F842 392 6110 SH SOLE 0 0 0 6110 ISHARES INC CORE MSCI EMKT 46434G103 644 12436 SH SOLE 0 0 0 12436 ISHARES TR CORE S&P MCP ETF 464287507 1366 6784 SH SOLE 0 0 0 6784 ISHARES TR CORE S&P SCP ETF 464287804 879 10076 SH SOLE 0 0 0 10076 ISHARES TR CORE S&P TTL STK 464287150 490 7359 SH SOLE 0 0 0 7359 ISHARES TR MSCI EAFE ETF 464287465 940 13823 SH SOLE 0 0 0 13823 ISHARES TR NATIONAL MUN ETF 464288414 703 6510 SH SOLE 0 0 0 6510 ISHARES TR RUSSELL 2000 ETF 464287655 3289 19513 SH SOLE 0 0 0 19513 ISHARES TR RUS 2000 VAL ETF 464287630 4969 37363 SH SOLE 0 0 0 37363 ISHARES TR RUS MID CAP ETF 464287499 940 4262 SH SOLE 0 0 0 4262 ISHARES TR RUS MD CP GR ETF 464287481 1946 14351 SH SOLE 0 0 0 14351 ISHARES TR RUS MDCP VAL ETF 464287473 30048 332908 SH SOLE 0 0 0 332908 ISHARES TR CORE S&P500 ETF 464287200 1333 4554 SH SOLE 0 0 0 4554 ISHARES TR S&P 500 GRWT ETF 464287309 2665 15043 SH SOLE 0 0 0 15043 ISHARES TR S&P 500 VAL ETF 464287408 2931 25299 SH SOLE 0 0 0 25299 ISHARES TR S&P MC 400GR ETF 464287606 663 2847 SH SOLE 0 0 0 2847 ISHARES TR S&P MC 400VL ETF 464287705 953 5695 SH SOLE 0 0 0 5695 ISHARES TR SP SMCP600VL ETF 464287879 257 1542 SH SOLE 0 0 0 1542 ISHARES TR SELECT DIVID ETF 464287168 306 3070 SH SOLE 0 0 0 3070 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1352 26946 SH SOLE 0 0 0 26946 ISHARES SILVER TRUST ISHARES 46428Q109 210 15304 SH SOLE 0 0 0 15304 ISHARES TR SHRT NAT MUN ETF 464288158 899 8583 SH SOLE 0 0 0 8583 ISHARES TR TIPS BD ETF 464287176 202 1824 SH SOLE 0 0 0 1824 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 250 4979 SH SOLE 0 0 0 4979 JOHNSON & JOHNSON COM 478160104 1467 10615 SH SOLE 0 0 0 10615 JPMORGAN CHASE & CO COM 46625H100 1656 14680 SH SOLE 0 0 0 14680 LOCKHEED MARTIN CORP COM 539830109 439 1269 SH SOLE 0 0 0 1269 LOWES COS INC COM 548661107 438 3814 SH SOLE 0 0 0 3814 MASTERCARD INCORPORATED CL A 57636Q104 712 3199 SH SOLE 0 0 0 3199 MCDONALDS CORP COM 580135101 613 3666 SH SOLE 0 0 0 3666 MEDTRONIC PLC SHS G5960L103 874 8885 SH SOLE 0 0 0 8885 MERCK & CO INC COM 58933Y105 994 14014 SH SOLE 0 0 0 14014 MICROSOFT CORP COM 594918104 2698 23594 SH SOLE 0 0 0 23594 NORFOLK SOUTHERN CORP COM 655844108 208 1153 SH SOLE 0 0 0 1153 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 225 16188 SH SOLE 0 0 0 16188 OCCIDENTAL PETE CORP DEL COM 674599105 251 3055 SH SOLE 0 0 0 3055 PENUMBRA INC COM 70975L107 2021 13500 SH SOLE 0 0 0 13500 PEPSICO INC COM 713448108 1485 13282 SH SOLE 0 0 0 13282 PFIZER INC COM 717081103 1118 25379 SH SOLE 0 0 0 25379 PNC FINL SVCS GROUP INC COM 693475105 502 3687 SH SOLE 0 0 0 3687 PRAXAIR INC COM 74005P104 243 1510 SH SOLE 0 0 0 1510 PROCTER AND GAMBLE CO COM 742718109 539 6479 SH SOLE 0 0 0 6479 QUALCOMM INC COM 747525103 753 10450 SH SOLE 0 0 0 10450 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 600 12110 SH SOLE 0 0 0 12110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 225 4243 SH SOLE 0 0 0 4243 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2393 34405 SH SOLE 0 0 0 34405 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 908 11067 SH SOLE 0 0 0 11067 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 944 12395 SH SOLE 0 0 0 12395 SPDR GOLD TRUST GOLD SHS 78463V107 389 3450 SH SOLE 0 0 0 3450 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 708 12655 SH SOLE 0 0 0 12655 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1999 37207 SH SOLE 0 0 0 37207 SPDR S&P 500 ETF TR TR UNIT 78462F103 2376 8173 SH SOLE 0 0 0 8173 SPDR SERIES TRUST S&P DIVID ETF 78464A763 359 3667 SH SOLE 0 0 0 3667 TE CONNECTIVITY LTD REG SHS H84989104 623 7080 SH SOLE 0 0 0 7080 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 395 5240 SH SOLE 0 0 0 5240 TEXAS INSTRS INC COM 882508104 733 6836 SH SOLE 0 0 0 6836 HOME DEPOT INC COM 437076102 844 4073 SH SOLE 0 0 0 4073 THERMO FISHER SCIENTIFIC INC COM 883556102 309 1266 SH SOLE 0 0 0 1266 TJX COS INC NEW COM 872540109 293 2616 SH SOLE 0 0 0 2616 TRAVELERS COMPANIES INC COM 89417E109 236 1820 SH SOLE 0 0 0 1820 UNION PAC CORP COM 907818108 1177 7228 SH SOLE 0 0 0 7228 UNITED PARCEL SERVICE INC CL B 911312106 405 3469 SH SOLE 0 0 0 3469 UNITED TECHNOLOGIES CORP COM 913017109 738 5278 SH SOLE 0 0 0 5278 UNITEDHEALTH GROUP INC COM 91324P102 570 2141 SH SOLE 0 0 0 2141 VANGUARD GROUP DIV APP ETF 921908844 662 5977 SH SOLE 0 0 0 5977 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1120 21525 SH SOLE 0 0 0 21525 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 222 5130 SH SOLE 0 0 0 5130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 8241 SH SOLE 0 0 0 8241 VANGUARD INDEX FDS GROWTH ETF 922908736 519 3225 SH SOLE 0 0 0 3225 VANGUARD INDEX FDS MID CAP ETF 922908629 315 1921 SH SOLE 0 0 0 1921 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 635 4454 SH SOLE 0 0 0 4454 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 713 6303 SH SOLE 0 0 0 6303 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2349 8797 SH SOLE 0 0 0 8797 VANGUARD INDEX FDS SM CP VAL ETF 922908611 264 1895 SH SOLE 0 0 0 1895 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 788 15608 SH SOLE 0 0 0 15608 VANGUARD STAR FD VG TL INTL STK F 921909768 338 6257 SH SOLE 0 0 0 6257 VERIZON COMMUNICATIONS INC COM 92343V104 943 17660 SH SOLE 0 0 0 17660 VISA INC COM CL A 92826C839 728 4849 SH SOLE 0 0 0 4849 WALMART INC COM 931142103 380 4049 SH SOLE 0 0 0 4049 DISNEY WALT CO COM DISNEY 254687106 204 1743 SH SOLE 0 0 0 1743 WELLS FARGO CO NEW COM 949746101 729 13873 SH SOLE 0 0 0 13873 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 202 8450 SH SOLE 0 0 0 8450 YUM BRANDS INC COM 988498101 204 2242 SH SOLE 0 0 0 2242