Windsor Financial Group

Windsor Financial as of March 31, 2011

Portfolio Holdings for Windsor Financial

Windsor Financial holds 101 positions in its portfolio as reported in the March 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) 7.4 $15M 1.2M 12.38
SPDR Gold Trust (GLD) 6.6 $13M 94k 139.86
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 6.0 $12M 997k 11.96
Pimco Fds emrglcl bd ins 4.9 $9.6M 897k 10.72
Pimco Unconstrained Bond Fund fix inc fund (PFIUX) 2.2 $4.4M 396k 11.17
Fidelity Floating Rate High In (FFRHX) 2.1 $4.2M 426k 9.87
Procter & Gamble Company (PG) 1.9 $3.8M 61k 61.60
Time Warner Cable 1.7 $3.4M 48k 71.35
Johnson & Johnson (JNJ) 1.7 $3.4M 58k 59.25
Vodafone 1.7 $3.4M 119k 28.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $3.3M 58k 57.55
Comcast Corporation 1.6 $3.2M 138k 23.22
Total (TTE) 1.6 $3.1M 52k 60.97
Berkshire Hathaway Inc. Class B 1.6 $3.1M 37k 83.62
Siemens (SIEGY) 1.5 $3.0M 22k 137.34
Chevron Corporation (CVX) 1.5 $2.9M 27k 107.49
Novartis (NVS) 1.5 $2.9M 53k 54.34
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 62k 46.10
Ecolab (ECL) 1.4 $2.8M 55k 51.02
Hewlett-Packard Company 1.4 $2.7M 66k 40.98
Target Corporation (TGT) 1.4 $2.7M 53k 50.02
Vanguard Total Stock Market ETF (VTI) 1.3 $2.6M 39k 68.70
Pepsi (PEP) 1.3 $2.6M 40k 64.41
Pfizer (PFE) 1.3 $2.6M 126k 20.31
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.6M 33k 77.43
Schlumberger (SLB) 1.3 $2.5M 27k 93.25
Tiaa Cref High Yield Fund Inst fix inc fund 1.2 $2.5M 248k 9.99
Oppenheimer Intl Bd F mutual 1.2 $2.5M 375k 6.55
Qualcomm (QCOM) 1.2 $2.4M 44k 54.82
Kraft Foods 1.1 $2.2M 70k 31.36
Duke Energy Corporation 1.1 $2.2M 120k 18.15
Devon Energy Corporation (DVN) 1.1 $2.1M 23k 91.79
3M Company (MMM) 1.1 $2.1M 23k 93.49
Lockheed Martin Corporation (LMT) 1.1 $2.1M 26k 80.38
Diageo (DEO) 1.1 $2.1M 27k 76.22
Merck & Co (MRK) 1.1 $2.1M 63k 33.01
Medtronic 1.0 $2.0M 51k 39.35
MetLife (MET) 1.0 $2.0M 45k 44.74
Teva Pharmaceutical Industries (TEVA) 1.0 $2.0M 40k 50.17
Noble Corporation Com Stk 1.0 $2.0M 43k 45.62
Kohl's Corporation (KSS) 0.9 $1.9M 36k 53.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.9M 38k 49.32
Emerson Electric (EMR) 0.9 $1.9M 32k 58.44
Texas Instruments Incorporated (TXN) 0.9 $1.8M 53k 34.57
Microsoft Corporation (MSFT) 0.9 $1.8M 72k 25.38
John Hancock Preferred Income Fund (HPI) 0.9 $1.8M 96k 19.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.9 $1.8M 71k 24.86
Cisco Systems (CSCO) 0.9 $1.8M 103k 17.15
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.7M 22k 80.18
Symantec Corporation 0.9 $1.7M 93k 18.54
Telephone & Data Systems p 0.9 $1.7M 70k 24.59
Intel Corporation (INTC) 0.8 $1.7M 83k 20.18
Edison International (EIX) 0.8 $1.7M 46k 36.60
Xcel Energy (XEL) 0.8 $1.7M 70k 23.89
CenterPoint Energy (CNP) 0.8 $1.6M 94k 17.56
Banco Santander (SAN) 0.8 $1.7M 141k 11.71
PNC Financial Services (PNC) 0.8 $1.6M 26k 63.00
iShares Silver Trust (SLV) 0.8 $1.6M 43k 36.77
Ipath Dow Jones-aig Commodity (DJP) 0.8 $1.6M 30k 51.35
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.5M 38k 39.04
Assurant (AIZ) 0.6 $1.1M 29k 38.50
ING Clarion Global Real Estate Income 0.6 $1.1M 137k 8.21
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 84.15
Usb Capital Vi P 0.5 $924k 37k 24.97
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $894k 13k 70.17
American Express Company (AXP) 0.4 $751k 17k 45.19
Abbott Laboratories (ABT) 0.4 $726k 15k 49.03
State Street Corporation (STT) 0.3 $661k 15k 44.94
Comcast Corporation 6.625% Due p 0.3 $599k 23k 26.04
International Business Machines (IBM) 0.3 $551k 3.4k 163.11
Principal High Yield I - Ins fix inc fund 0.2 $496k 45k 11.15
Deere & Company (DE) 0.2 $452k 4.7k 96.93
St. Jude Medical 0.2 $454k 8.9k 51.28
iShares Russell 3000 Index (IWV) 0.2 $420k 5.3k 79.25
Bank Of America Corporation preferred (BAC.PL) 0.2 $399k 395.00 1010.13
General Growth Properties 0.2 $401k 26k 15.49
Energy Select Sector SPDR (XLE) 0.2 $312k 3.9k 79.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $291k 3.6k 81.97
Buffalo Wild Wings 0.1 $294k 5.4k 54.43
Fidelity Total Bond (FTBFX) 0.1 $305k 28k 10.76
Fidelity Gnma Fund fix inc fund (FGMNX) 0.1 $306k 27k 11.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $248k 240.00 1033.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $257k 2.4k 109.36
Berkshire Hathaway Cl. A. 0.1 $251k 200.00 1255.00
Fidelity Short Term Bond Fund fix inc fund 0.1 $257k 30k 8.45
Market Vectors Glbl Alter. Engy ETF Trst 0.1 $245k 11k 22.69
Ameriprise Financial (AMP) 0.1 $226k 3.7k 61.05
General Mills (GIS) 0.1 $212k 5.8k 36.55
PowerShares QQQ Trust, Series 1 0.1 $225k 3.9k 57.54
Pioneer High Income Trust (PHT) 0.1 $222k 13k 16.57
SPDR Barclays Capital High Yield B 0.1 $207k 5.1k 40.59
WisdomTree Total Dividend Fund (DTD) 0.1 $203k 4.2k 48.92
Barclays Bank Plc Pfd. 6.625% p 0.1 $200k 8.3k 24.10
Vanguard Fixed Income Secs (VWEHX) 0.1 $178k 31k 5.79
Bank of America Corporation (BAC) 0.1 $145k 11k 13.29
Citi 0.1 $90k 20k 4.42
Cinch Energy Corp. 0.1 $108k 100k 1.08
Kona Grill 0.0 $53k 10k 5.25
GeoMet 0.0 $33k 20k 1.65
Telmex Intl Sab De Cv L C ommon 0.0 $12k 12k 1.00
Atcor Medical 0.0 $5.0k 50k 0.10