Windsor Financial Group

Windsor Financial as of Dec. 31, 2011

Portfolio Holdings for Windsor Financial

Windsor Financial holds 71 positions in its portfolio as reported in the December 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) 10.8 $16M 1.4M 11.54
SPDR Gold Trust (GLD) 5.6 $8.4M 55k 151.99
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 3.3 $5.0M 403k 12.43
Vodafone 2.7 $4.1M 147k 28.03
Johnson & Johnson (JNJ) 2.7 $4.1M 62k 65.57
Comcast Corporation 2.5 $3.7M 158k 23.56
Berkshire Hathaway Inc. Class B 2.4 $3.6M 47k 76.31
Pfizer (PFE) 2.4 $3.5M 163k 21.64
Pepsi (PEP) 2.3 $3.5M 53k 66.35
Time Warner Cable 2.3 $3.5M 55k 63.56
Procter & Gamble Company (PG) 2.1 $3.2M 49k 66.71
Target Corporation (TGT) 2.0 $3.1M 60k 51.21
Duke Energy Corporation 2.0 $3.0M 139k 22.00
Total (TTE) 1.9 $2.9M 57k 51.12
Kraft Foods 1.9 $2.9M 78k 37.35
Chevron Corporation (CVX) 1.9 $2.8M 27k 106.39
Microsoft Corporation (MSFT) 1.8 $2.6M 102k 25.96
Merck & Co (MRK) 1.8 $2.6M 70k 37.70
Lockheed Martin Corporation (LMT) 1.7 $2.6M 33k 80.89
Ecolab (ECL) 1.7 $2.6M 44k 57.81
Vanguard Total Stock Market ETF (VTI) 1.7 $2.5M 40k 64.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $2.4M 42k 57.74
Novartis (NVS) 1.6 $2.4M 42k 57.17
Diageo (DEO) 1.5 $2.3M 27k 87.41
Qualcomm (QCOM) 1.4 $2.1M 39k 54.70
Emerson Electric (EMR) 1.4 $2.1M 46k 46.59
Nextera Energy (NEE) 1.4 $2.1M 34k 60.88
Lowe's Companies (LOW) 1.4 $2.0M 80k 25.38
Medtronic 1.3 $2.0M 53k 38.25
Noble Corporation Com Stk 1.3 $1.9M 63k 30.23
Edison International (EIX) 1.2 $1.9M 45k 41.41
3M Company (MMM) 1.2 $1.8M 23k 81.72
Metlife Inc. 6.5% Pfd Non-cumu p 1.2 $1.8M 70k 25.48
Telephone & Data Systems p 1.2 $1.8M 71k 25.15
Republic Services (RSG) 1.2 $1.8M 64k 27.54
Apple (AAPL) 1.2 $1.8M 4.3k 405.11
Siemens (SIEGY) 1.1 $1.7M 18k 95.58
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 52k 33.25
Teva Pharmaceutical Industries (TEVA) 1.1 $1.7M 43k 40.35
Xcel Energy (XEL) 1.1 $1.7M 62k 27.64
Cisco Systems (CSCO) 1.1 $1.7M 93k 18.08
PNC Financial Services (PNC) 1.1 $1.6M 29k 57.68
Schlumberger (SLB) 1.1 $1.6M 24k 68.33
BP (BP) 1.1 $1.6M 38k 42.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.5M 38k 39.66
MetLife (MET) 1.0 $1.5M 47k 31.18
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 1.0 $1.5M 66k 21.88
Thermo Fisher Scientific (TMO) 0.9 $1.4M 31k 44.96
Ipath Dow Jones-aig Commodity (DJP) 0.8 $1.3M 30k 42.24
Assurant (AIZ) 0.8 $1.2M 30k 41.07
Devon Energy Corporation (DVN) 0.7 $1.1M 18k 61.99
Banco Santander (SAN) 0.7 $1.0M 137k 7.52
Comcast Corporation 6.625% Due p 0.7 $1.0M 40k 26.09
Exxon Mobil Corporation (XOM) 0.7 $1.0M 12k 84.77
SPDR DJ International Real Estate ETF (RWX) 0.7 $977k 31k 31.82
Cbre Clarion Global Real Estat re (IGR) 0.6 $959k 140k 6.84
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $888k 13k 70.25
General Mills (GIS) 0.5 $798k 20k 40.40
American Express Company (AXP) 0.5 $784k 17k 47.18
International Business Machines (IBM) 0.4 $618k 3.4k 183.87
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $337k 20k 17.17
Bank Of America Corporation preferred (BAC.PL) 0.2 $307k 390.00 787.18
St. Jude Medical 0.2 $267k 7.8k 34.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $253k 240.00 1054.17
Buffalo Wild Wings 0.2 $263k 3.9k 67.42
Spdr S&p 500 Etf (SPY) 0.2 $245k 2.0k 125.32
iShares Russell 3000 Index (IWV) 0.2 $245k 3.3k 74.24
Financial Select Sector SPDR (XLF) 0.2 $240k 18k 13.03
Berkshire Hathaway Cl. A. 0.1 $230k 200.00 1150.00
PowerShares QQQ Trust, Series 1 0.1 $214k 3.8k 55.73
Atcor Medical 0.0 $4.0k 50k 0.08