Windsor Financial Group

Windsor Financial as of June 30, 2011

Portfolio Holdings for Windsor Financial

Windsor Financial holds 97 positions in its portfolio as reported in the June 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) 7.8 $16M 1.3M 12.45
SPDR Gold Trust (GLD) 6.8 $14M 95k 146.00
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 5.8 $12M 951k 12.28
Pimco Fds emrglcl bd ins 5.1 $10M 929k 11.02
Fidelity Floating Rate High In (FFRHX) 3.4 $6.9M 708k 9.81
Pimco Unconstrained Bond Fund fix inc fund 2.9 $5.9M 535k 11.10
Comcast Corporation 2.0 $4.0M 164k 24.23
Vodafone 2.0 $4.0M 149k 26.72
Johnson & Johnson (JNJ) 2.0 $4.0M 60k 66.51
Procter & Gamble Company (PG) 1.8 $3.7M 59k 63.57
Time Warner Cable 1.8 $3.6M 46k 78.04
Berkshire Hathaway Inc. Class B 1.7 $3.5M 45k 77.40
Ecolab (ECL) 1.5 $3.1M 55k 56.38
Tiaa Cref High Yield Fund Inst fix inc fund 1.5 $3.1M 308k 9.92
Target Corporation (TGT) 1.5 $2.9M 63k 46.92
Total (TTE) 1.4 $2.9M 50k 57.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $2.9M 47k 62.06
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.9M 37k 78.34
Pepsi (PEP) 1.4 $2.8M 40k 70.43
Chevron Corporation (CVX) 1.4 $2.8M 27k 102.85
Vanguard Total Stock Market ETF (VTI) 1.4 $2.7M 40k 68.40
Siemens (SIEGY) 1.3 $2.6M 19k 137.53
Oppenheimer Intl Bd F mutual 1.3 $2.6M 386k 6.74
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 63k 40.93
Pfizer (PFE) 1.2 $2.5M 123k 20.60
MetLife (MET) 1.2 $2.5M 56k 43.87
Kraft Foods 1.2 $2.4M 70k 35.22
Novartis (NVS) 1.2 $2.4M 40k 61.11
Duke Energy Corporation 1.1 $2.3M 123k 18.83
Merck & Co (MRK) 1.1 $2.3M 64k 35.28
Qualcomm (QCOM) 1.1 $2.2M 40k 56.80
3M Company (MMM) 1.1 $2.1M 23k 94.87
Diageo (DEO) 1.0 $2.1M 25k 81.87
Schlumberger (SLB) 1.0 $2.1M 24k 86.38
Lockheed Martin Corporation (LMT) 1.0 $2.0M 25k 80.98
John Hancock Preferred Income Fund (HPI) 1.0 $2.0M 96k 20.77
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.0M 24k 81.04
Medtronic 1.0 $1.9M 50k 38.54
Teva Pharmaceutical Industries (TEVA) 0.9 $1.9M 40k 48.22
Microsoft Corporation (MSFT) 0.9 $1.9M 73k 26.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.9M 38k 49.82
Hewlett-Packard Company 0.9 $1.9M 51k 36.40
Devon Energy Corporation (DVN) 0.9 $1.8M 23k 78.80
Metlife Inc. 6.5% Pfd Non-cumu p 0.9 $1.8M 72k 25.00
CenterPoint Energy (CNP) 0.9 $1.8M 92k 19.34
Edison International (EIX) 0.9 $1.8M 45k 38.76
Emerson Electric (EMR) 0.9 $1.7M 31k 56.26
Telephone & Data Systems p 0.9 $1.7M 70k 24.85
Kohl's Corporation (KSS) 0.8 $1.7M 35k 50.00
Noble Corporation Com Stk 0.8 $1.6M 41k 39.40
PNC Financial Services (PNC) 0.8 $1.6M 27k 59.63
Cisco Systems (CSCO) 0.8 $1.6M 102k 15.61
Apple (AAPL) 0.8 $1.6M 4.7k 335.59
Xcel Energy (XEL) 0.8 $1.6M 65k 24.29
Banco Santander (SAN) 0.8 $1.6M 136k 11.51
BP (BP) 0.7 $1.5M 33k 44.30
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.4M 36k 40.38
Ipath Dow Jones-aig Commodity (DJP) 0.7 $1.4M 30k 47.24
iShares Silver Trust (SLV) 0.6 $1.2M 35k 33.83
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.2M 138k 8.37
Assurant (AIZ) 0.5 $1.0M 28k 36.27
Exxon Mobil Corporation (XOM) 0.5 $989k 12k 81.38
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $924k 13k 72.52
Usb Capital Vi P 0.5 $926k 37k 25.03
Principal High Yield I - Ins fix inc fund 0.5 $939k 84k 11.19
American Express Company (AXP) 0.4 $859k 17k 51.69
Abbott Laboratories (ABT) 0.4 $760k 14k 52.65
Comcast Corporation 6.625% Due p 0.3 $579k 23k 25.73
International Business Machines (IBM) 0.3 $555k 3.2k 171.61
General Growth Properties 0.2 $432k 26k 16.68
Bank Of America Corporation preferred (BAC.PL) 0.2 $381k 380.00 1002.63
St. Jude Medical 0.2 $371k 7.8k 47.70
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.2 $361k 26k 13.86
iShares Russell 3000 Index (IWV) 0.2 $341k 4.3k 79.30
Fidelity Gnma Fund fix inc fund (FGMNX) 0.2 $315k 27k 11.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $298k 3.6k 83.94
Energy Select Sector SPDR (XLE) 0.1 $295k 3.9k 75.35
Fidelity Total Bond (FTBFX) 0.1 $311k 29k 10.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $254k 240.00 1058.33
Deere & Company (DE) 0.1 $261k 3.2k 82.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $260k 2.4k 110.64
Fidelity Short Term Bond Fund fix inc fund 0.1 $259k 30k 8.51
Vanguard Fixed Income Secs (VWEHX) 0.1 $233k 40k 5.76
Ameriprise Financial (AMP) 0.1 $214k 3.7k 57.81
PowerShares QQQ Trust, Series 1 0.1 $219k 3.8k 57.03
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.1 $228k 10k 22.74
Berkshire Hathaway Cl. A. 0.1 $232k 200.00 1160.00
General Mills (GIS) 0.1 $207k 5.6k 37.30
Vanguard Growth ETF (VUG) 0.1 $205k 3.2k 64.57
Vanguard Value ETF (VTV) 0.1 $202k 3.6k 56.11
SPDR Barclays Capital High Yield B 0.1 $205k 5.1k 40.20
WisdomTree Total Dividend Fund (DTD) 0.1 $205k 4.2k 49.40
Bank of America Corporation (BAC) 0.1 $121k 11k 10.93
Cinch Energy Corp. 0.1 $105k 50k 2.10
GeoMet 0.0 $24k 20k 1.20
Telmex Intl Sab De Cv L C ommon 0.0 $9.0k 12k 0.75
Atcor Medical 0.0 $7.0k 50k 0.14