WINDSOR FINANCIAL GROUP LLC

Latest statistics and disclosures from Windsor Financial's latest quarterly 13F-HR filing:

Windsor Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.56 59731 166.68 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 3.98 108848 -3.00% 79.74 80.10
Markel Corporation (MKL) 3.81 8514 -3.00% 975.80 953.39
Apple (AAPL) 3.55 53958 -5.00% 143.67 146.28
Comcast Corporation (CMCSA) 3.13 181720 +91.00% 37.59 39.50
Vanguard Total Stock Market ETF (VTI) 2.98 53497 +2.00% 121.32 125.05
Willis Towers Watson 2.81 46896 -2.00% 130.89 0.00
Alphabet Inc Class C cs 2.74 7206 829.59 0.00
Monsanto Company (MON) 2.68 51708 +6.00% 113.19 117.02
Procter & Gamble Company (PG) 2.66 64592 89.86 89.42
Johnson & Johnson (JNJ) 2.65 46339 -2.00% 124.56 136.43
Discovery Communications (DISCK) 2.62 202034 28.31 25.06
Exxon Mobil Corporation (XOM) 2.61 69516 82.01 81.61
Advance Auto Parts (AAP) 2.44 35867 148.27 119.74
Visa (V) 2.36 57825 -2.00% 88.87 95.58
Microsoft Corporation (MSFT) 2.33 77287 -2.00% 65.86 71.21
Praxair (PX) 2.30 42321 118.59 132.80
Danaher Corporation (DHR) 2.25 57470 85.52 85.66
SPDR Gold Trust (GLD) 2.24 41238 -2.00% 118.73 119.43
Loews Corporation (L) 2.20 102524 46.77 46.28
General Electric Company (GE) 2.14 156454 +497.00% 29.80 27.57
Patterson Companies (PDCO) 2.09 100974 -2.00% 45.23 47.84
Cisco Systems (CSCO) 2.08 134069 33.80 32.09
Novartis AG (NVS) 2.07 60651 74.28 86.34
QUALCOMM (QCOM) 2.07 78764 57.34 56.91
Vanguard FTSE All-World ex-US ETF (VEU) 2.02 91900 47.83 49.96
Lockheed Martin Corporation (LMT) 1.89 15428 -2.00% 267.63 280.64
Pfizer (PFE) 1.86 118433 -7.00% 34.21 34.17
C.H. Robinson Worldwide (CHRW) 1.86 52587 -3.00% 77.28 66.99
Schlumberger (SLB) 1.83 51015 +8.00% 78.09 65.93
Duke Energy 1.81 48036 82.00 0.00
Hormel Foods Corporation (HRL) 1.75 110423 +4.00% 34.63 34.94
Vanguard Short-Term Bond ETF (BSV) 1.46 39891 -2.00% 79.72 79.97
CenterPoint Energy (CNP) 1.39 110241 -6.00% 27.57 28.05
Teva Pharmaceutical Industries (TEVA) 1.38 93766 +35.00% 32.09 32.61
Coach (COH) 1.38 73001 -2.00% 41.33 46.71
Target Corporation (TGT) 1.38 54680 -2.00% 55.19 50.76
Xcel Energy (XEL) 1.18 57809 44.46 47.13
General Mills (GIS) 1.02 37877 -2.00% 59.01 55.94
Vanguard REIT ETF (VNQ) 0.96 25466 +6.00% 82.58 84.15
Mosaic Co New 0.94 70527 -6.00% 29.18 0.00
Cbre Clarion Global Real Estat re 0.85 247180 -6.00% 7.47 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.75 16333 +6.00% 99.74 103.09
3M Company (MMM) 0.69 7896 191.36 212.90
American Express Company (AXP) 0.60 16588 79.09 82.22
Bio-techne Corporation 0.55 11750 101.62 0.00
SPDR DJ International Real Estate ETF (RWX) 0.54 31600 -4.00% 37.41 38.60
iShares Gold Trust (IAU) 0.49 88125 +38.00% 12.01 12.08
Chevron Corporation (CVX) 0.31 6393 -4.00% 107.30 105.00
Gilead Sciences (GILD) 0.28 8997 -18.00% 67.91 70.52
Ameriprise Financial (AMP) 0.22 3702 129.66 125.55
Winmark Corporation (WINA) 0.22 4258 NEW 112.96 130.00
Bank Of America Corporation preferred 0.21 390 1194.87 0.00
WisdomTree Total Dividend Fund (DTD) 0.21 5411 83.90 85.66
iShares Dow Jones Select Dividend (DVY) 0.18 4203 -14.00% 91.13 93.19
iShares Silver Trust (SLV) 0.16 20000 17.25 15.79
Home Depot (HD) 0.15 2282 -4.00% 146.80 151.31
TOTAL S.A. (TOT) 0.15 6650 -3.00% 50.38 49.20
iShares MSCI Emerging Markets Indx (EEM) 0.14 7975 -27.00% 39.37 41.50
Wells Fargo & Company Non-cum Perpet cnv 0.13 230 1239.13 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 3262 83.69 85.14
Archer Daniels Midland Company (ADM) 0.12 5750 46.09 41.16
Wells Fargo & Company (WFC) 0.12 4652 55.67 52.45
International Business Machines (IBM) 0.12 1483 173.97 154.11
Freeport-McMoRan Copper & Gold (FCX) 0.12 20000 13.35 11.76
BHP Billiton (BHP) 0.11 6631 36.34 34.16
1/100 Berkshire Htwy Cla 100 0.11 100 -50.00% 2500.00 0.00
JPMorgan Chase & Co. (JPM) 0.10 2545 NEW 88.02 86.86
Cummins (CMI) 0.10 1400 NEW 151.43 159.14
Verizon Communications (VZ) 0.10 4632 48.79 45.39
Altria (MO) 0.10 2938 NEW 71.48 76.49
Deere & Company (DE) 0.09 1870 -44.00% 109.09 123.60
Pepsi (PEP) 0.09 1834 NEW 111.78 116.96
Philip Morris International (PM) 0.09 1775 NEW 112.68 119.56
Nuveen Minn Mun Income Fd shs 0.09 11408 16.74 0.00
Trovagene 0.03 62500 1.15 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 50000 NEW 0.94 0.00
Web Com Group Inc note 1.000% 8/1 0.01 15000 NEW 1.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 15000 NEW 1.00 0.00

Past 13F-HR SEC Filings for Windsor Financial

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