WINDSOR FINANCIAL GROUP LLC

Latest statistics and disclosures from WINDSOR FINANCIAL's latest quarterly 13F-HR filing:

WINDSOR FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.64 60159 162.98 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 4.24 113077 +3.00% 79.37 79.70
Markel Corporation (MKL) 3.79 8854 +37.00% 904.45 981.23
Apple (AAPL) 3.13 57068 115.83 136.70
Comcast Corporation (CMCSA) 3.10 94934 -2.00% 69.05 37.89
Exxon Mobil Corporation (XOM) 2.98 69741 90.26 81.89
Advance Auto Parts (AAP) 2.90 36242 169.11 161.15
Vanguard Total Stock Market ETF (VTI) 2.85 52335 +3.00% 115.31 122.03
Willis Towers Watson 2.77 47946 122.28 0.00
Alphabet Inc Class C cs 2.67 7316 771.87 0.00
Procter & Gamble Company (PG) 2.61 65717 84.09 91.67
Discovery Communications (DISCK) 2.60 205334 -2.00% 26.78 28.87
Johnson & Johnson (JNJ) 2.58 47319 115.22 119.66
Monsanto Company (MON) 2.41 48458 +16.00% 105.20 110.57
QUALCOMM (QCOM) 2.40 77824 -2.00% 65.20 56.75
Praxair (PX) 2.38 42946 117.19 118.31
Microsoft Corporation (MSFT) 2.32 79012 62.14 64.49
Loews Corporation (L) 2.31 104349 46.83 47.12
Visa (V) 2.18 59050 NEW 78.02 87.92
SPDR Gold Trust (GLD) 2.18 42123 109.61 117.85
Danaher Corporation (DHR) 2.14 58170 NEW 77.84 84.75
Novartis AG (NVS) 2.13 61851 +2.00% 72.84 77.04
Patterson Companies (PDCO) 2.01 103749 41.03 44.81
Pfizer (PFE) 1.96 127397 32.48 33.62
Cisco Systems (CSCO) 1.94 135969 30.22 34.13
Vanguard FTSE All-World ex-US ETF (VEU) 1.92 92000 44.18 47.09
Target Corporation (TGT) 1.91 55906 72.23 66.21
C.H. Robinson Worldwide (CHRW) 1.89 54659 73.25 79.42
Lockheed Martin Corporation (LMT) 1.87 15849 249.92 265.66
Schlumberger (SLB) 1.86 46815 -12.00% 83.95 80.68
Duke Energy 1.79 48772 77.63 0.00
Hormel Foods Corporation (HRL) 1.74 105920 NEW 34.81 37.60
Vanguard Short-Term Bond ETF (BSV) 1.54 40937 79.44 79.69
CenterPoint Energy (CNP) 1.38 118406 -2.00% 24.64 26.61
Merck & Co (MRK) 1.33 47815 -2.00% 58.87 65.48
Coach (COH) 1.23 74496 35.02 38.66
Teva Pharmaceutical Industries (TEVA) 1.19 69416 -38.00% 36.25 36.65
General Mills (GIS) 1.13 38849 -3.00% 61.78 61.02
Xcel Energy (XEL) 1.13 58909 -2.00% 40.71 42.43
Mosaic Co New 1.04 75255 -35.00% 29.33 0.00
Vanguard REIT ETF (VNQ) 0.93 23824 +10.00% 82.52 84.84
Cbre Clarion Global Real Estat re 0.92 265573 -2.00% 7.30 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.72 15328 99.62 101.98
3M Company (MMM) 0.67 7921 178.51 183.37
American Express Company (AXP) 0.58 16588 74.09 79.97
Bio-techne Corporation 0.57 11750 102.81 0.00
SPDR DJ International Real Estate ETF (RWX) 0.56 33093 -14.00% 36.08 37.37
General Electric Company (GE) 0.39 26179 31.59 30.52
Chevron Corporation (CVX) 0.37 6693 117.73 111.72
Gilead Sciences (GILD) 0.37 11072 -17.00% 71.62 69.29
iShares Gold Trust (IAU) 0.33 63625 +36.00% 11.08 11.90
1/100 Berkshire Htwy Cla 100 0.23 200 2440.00 0.00
Bank Of America Corporation preferred 0.22 390 1166.67 0.00
iShares Dow Jones Select Dividend (DVY) 0.21 4913 -11.00% 88.54 91.57
WisdomTree Total Dividend Fund (DTD) 0.21 5407 81.19 84.47
Ameriprise Financial (AMP) 0.19 3702 111.02 130.77
iShares MSCI Emerging Markets Indx (EEM) 0.18 11050 35.02 38.81
TOTAL S.A. (TOT) 0.17 6900 51.01 51.91
Deere & Company (DE) 0.16 3370 -30.00% 102.97 109.61
Home Depot (HD) 0.15 2382 133.92 145.02
iShares Silver Trust (SLV) 0.14 20000 15.10 17.04
Wells Fargo & Company Non-cum Perpet cnv 0.13 230 1191.30 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 3262 83.08 83.39
Archer Daniels Midland Company (ADM) 0.12 5750 45.57 44.81
Wells Fargo & Company (WFC) 0.12 4652 55.03 58.25
Verizon Communications (VZ) 0.12 4632 +4.00% 53.32 49.43
International Business Machines (IBM) 0.12 1483 165.88 180.26
Freeport-McMoRan Copper & Gold (FCX) 0.12 20000 13.20 14.13
BHP Billiton (BHP) 0.11 6631 NEW 35.74 40.75
Delta Air Lines (DAL) 0.10 4264 NEW 49.25 51.21
ABB (ABB) 0.10 10000 21.10 22.97
SPDR S&P; MidCap 400 ETF (MDY) 0.10 665 -8.00% 302.26 318.14
Vanguard Total Bond Market ETF (BND) 0.10 2535 80.87 81.00
Nuveen Minn Mun Income Fd shs 0.08 11408 +12.00% 15.69 0.00
Trovagene 0.06 62500 2.10 0.00

Past 13F-HR SEC Filings for WINDSOR FINANCIAL

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