Windsor Financial Group

Windsor Financial as of Sept. 30, 2011

Portfolio Holdings for Windsor Financial

Windsor Financial holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 7.7 $16M 1.4M 11.50
SPDR Gold Trust (GLD) 4.3 $8.8M 56k 158.06
Europacific Growth Fd shs cl f-2 (AEPFX) 4.2 $8.6M 253k 34.23
Pimco Fds emrglcl bd ins 4.2 $8.6M 865k 10.00
Fidelity Floating Rate High In (FFRHX) 3.2 $6.6M 695k 9.46
Pimco Unconstrained Bond Fund fix inc fund 3.2 $6.6M 601k 10.94
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 2.6 $5.3M 406k 13.17
Oppenheimer Devlng Mkt Cl Y 2.6 $5.3M 187k 28.49
Artisan International Value Fu (ARTKX) 2.5 $5.2M 223k 23.44
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 2.4 $4.9M 228k 21.60
Johnson & Johnson (JNJ) 1.9 $3.9M 61k 63.69
Vodafone 1.8 $3.7M 143k 25.66
Procter & Gamble Company (PG) 1.8 $3.6M 58k 63.18
Time Warner Cable 1.6 $3.4M 54k 62.67
Tiaa Cref High Yield Fund Inst fix inc fund 1.6 $3.3M 362k 9.23
Berkshire Hathaway Inc. Class B 1.6 $3.3M 47k 71.04
Comcast Corporation 1.6 $3.3M 158k 20.72
Pepsi (PEP) 1.6 $3.2M 52k 61.90
Target Corporation (TGT) 1.4 $2.9M 60k 49.03
Pfizer (PFE) 1.4 $2.9M 162k 17.68
Duke Energy Corporation 1.4 $2.8M 139k 19.99
Kraft Foods 1.3 $2.6M 78k 33.57
Ecolab (ECL) 1.3 $2.6M 53k 48.89
Total (TTE) 1.2 $2.5M 57k 43.88
Chevron Corporation (CVX) 1.2 $2.4M 26k 92.59
Oppenheimer Intl Bd F mutual 1.1 $2.3M 373k 6.29
Lockheed Martin Corporation (LMT) 1.1 $2.3M 32k 72.65
Merck & Co (MRK) 1.1 $2.3M 71k 32.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $2.3M 42k 55.17
Vanguard Total Stock Market ETF (VTI) 1.1 $2.3M 40k 57.73
Novartis (NVS) 1.1 $2.3M 41k 55.76
Microsoft Corporation (MSFT) 1.1 $2.2M 89k 24.89
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.1M 60k 35.09
Diageo (DEO) 1.0 $2.1M 27k 75.93
John Hancock Preferred Income Fund (HPI) 1.0 $2.0M 96k 21.11
Qualcomm (QCOM) 0.9 $1.9M 40k 48.63
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.9M 24k 81.41
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 62k 30.12
Medtronic 0.9 $1.8M 54k 33.24
CenterPoint Energy (CNP) 0.9 $1.8M 91k 19.62
Telephone & Data Systems p 0.9 $1.8M 71k 25.09
Metlife Inc. 6.5% Pfd Non-cumu p 0.8 $1.7M 70k 24.92
Edison International (EIX) 0.8 $1.7M 45k 38.24
Apple (AAPL) 0.8 $1.7M 4.3k 381.37
Siemens (SIEGY) 0.8 $1.6M 18k 89.81
MetLife (MET) 0.8 $1.6M 58k 28.01
3M Company (MMM) 0.8 $1.6M 22k 71.78
Teva Pharmaceutical Industries (TEVA) 0.8 $1.6M 42k 37.22
Lowe's Companies (LOW) 0.8 $1.6M 81k 19.34
Xcel Energy (XEL) 0.8 $1.5M 63k 24.69
Cisco Systems (CSCO) 0.7 $1.5M 95k 15.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.5M 38k 38.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.5M 19k 77.63
Schlumberger (SLB) 0.7 $1.4M 24k 59.71
Banco Santander (SAN) 0.7 $1.4M 179k 8.04
PNC Financial Services (PNC) 0.7 $1.4M 29k 48.20
BP (BP) 0.7 $1.3M 37k 36.07
Noble Corporation Com Stk 0.7 $1.3M 45k 29.34
Emerson Electric (EMR) 0.6 $1.3M 31k 41.32
Ipath Dow Jones-aig Commodity (DJP) 0.6 $1.3M 30k 41.73
Devon Energy Corporation (DVN) 0.6 $1.2M 22k 55.46
Hewlett-Packard Company 0.6 $1.1M 50k 22.46
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.6 $1.1M 54k 21.15
Assurant (AIZ) 0.5 $1.1M 31k 35.80
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.1M 33k 32.04
Comcast Corporation 6.625% Due p 0.5 $1.0M 40k 26.21
Principal High Yield I - Ins fix inc fund 0.5 $932k 90k 10.39
Cbre Clarion Global Real Estat re (IGR) 0.5 $911k 136k 6.69
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.4 $896k 33k 27.22
Exxon Mobil Corporation (XOM) 0.4 $881k 12k 72.66
Artisan International Fund mut (ARTIX) 0.4 $790k 43k 18.37
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $776k 13k 61.39
General Mills (GIS) 0.4 $760k 20k 38.48
American Express Company (AXP) 0.4 $746k 17k 44.89
Abbott Laboratories (ABT) 0.4 $728k 14k 51.15
Columbia Acorn Intl Fd Z (ACINX) 0.3 $641k 19k 33.65
International Business Machines (IBM) 0.3 $588k 3.4k 174.95
Ssga Emerg Mkts Instl 0.2 $475k 28k 17.27
Third Ave. Mgmt Emerging Marke intl fund 0.2 $475k 500k 0.95
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.2 $441k 35k 12.66
T. Rowe Price Intl Discovery mf (PRIDX) 0.2 $436k 12k 37.07
Bank Of America Corporation preferred (BAC.PL) 0.1 $298k 390.00 764.10
Fidelity Gnma Fund fix inc fund (FGMNX) 0.1 $298k 25k 11.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $276k 3.2k 87.62
St. Jude Medical 0.1 $281k 7.8k 36.13
iShares Russell 3000 Index (IWV) 0.1 $287k 4.3k 66.74
Fidelity Total Bond (FTBFX) 0.1 $294k 27k 11.03
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $272k 15k 18.16
Fidelity Short Term Bond Fund fix inc fund 0.1 $259k 30k 8.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $248k 240.00 1033.33
Buffalo Wild Wings 0.1 $233k 3.9k 59.73
Vanguard Fixed Income Secs (VWEHX) 0.1 $230k 42k 5.47
PowerShares QQQ Trust, Series 1 0.1 $202k 3.8k 52.60
Berkshire Hathaway Cl. A. 0.1 $214k 200.00 1070.00
Atcor Medical 0.0 $3.0k 50k 0.06