Windsor Financial Group

Windsor Financial as of March 31, 2012

Portfolio Holdings for Windsor Financial

Windsor Financial holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 11.2 $18M 1.5M 12.14
SPDR Gold Trust (GLD) 5.5 $8.9M 55k 162.12
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 2.8 $4.5M 387k 11.60
Time Warner Cable 2.7 $4.4M 54k 81.50
Vodafone 2.6 $4.1M 150k 27.67
Berkshire Hathaway Inc. Class B 2.5 $4.1M 50k 81.15
Johnson & Johnson (JNJ) 2.5 $4.0M 61k 65.97
Comcast Corporation 2.3 $3.7M 127k 29.51
Pfizer (PFE) 2.2 $3.6M 160k 22.64
Pepsi (PEP) 2.2 $3.6M 54k 66.36
Target Corporation (TGT) 2.2 $3.5M 60k 58.26
Microsoft Corporation (MSFT) 2.0 $3.3M 102k 32.26
Procter & Gamble Company (PG) 2.0 $3.3M 49k 67.21
Total (TTE) 1.9 $3.1M 60k 51.11
Kraft Foods 1.8 $3.0M 78k 38.01
Noble Corporation Com Stk 1.8 $2.9M 78k 37.47
Chevron Corporation (CVX) 1.8 $2.9M 27k 107.22
Duke Energy Corporation 1.8 $2.9M 138k 21.01
Lockheed Martin Corporation (LMT) 1.8 $2.8M 32k 89.85
Vanguard Total Stock Market ETF (VTI) 1.8 $2.9M 40k 72.27
Novartis (NVS) 1.7 $2.8M 50k 55.41
Merck & Co (MRK) 1.7 $2.7M 70k 38.39
Qualcomm (QCOM) 1.6 $2.7M 39k 68.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $2.7M 42k 62.84
Apple (AAPL) 1.6 $2.6M 4.3k 599.49
Diageo (DEO) 1.6 $2.6M 27k 96.49
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 53k 45.98
Emerson Electric (EMR) 1.5 $2.4M 46k 52.19
Medtronic 1.3 $2.1M 54k 39.19
Nextera Energy (NEE) 1.3 $2.1M 34k 61.09
Ecolab (ECL) 1.3 $2.0M 33k 61.71
3M Company (MMM) 1.2 $2.0M 23k 89.23
Republic Services (RSG) 1.2 $2.0M 64k 30.55
Cisco Systems (CSCO) 1.2 $1.9M 91k 21.15
Edison International (EIX) 1.2 $1.9M 45k 42.51
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 1.2 $1.9M 86k 22.38
Teva Pharmaceutical Industries (TEVA) 1.2 $1.9M 42k 45.05
PNC Financial Services (PNC) 1.2 $1.9M 29k 64.49
MetLife (MET) 1.1 $1.8M 49k 37.36
Siemens (SIEGY) 1.1 $1.8M 18k 100.83
Metlife Inc. 6.5% Pfd Non-cumu p 1.1 $1.8M 71k 25.31
Telephone & Data Systems p 1.1 $1.8M 71k 24.99
BP (BP) 1.1 $1.8M 39k 45.01
Thermo Fisher Scientific (TMO) 1.1 $1.7M 31k 56.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.7M 39k 44.21
Schlumberger (SLB) 1.0 $1.7M 24k 69.92
Assurant (AIZ) 1.0 $1.7M 41k 40.50
Xcel Energy (XEL) 1.0 $1.7M 63k 26.47
General Mills (GIS) 0.8 $1.3M 34k 39.45
Cbre Clarion Global Real Estat re (IGR) 0.7 $1.2M 144k 8.04
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.1M 31k 36.82
Banco Santander (SAN) 0.7 $1.1M 146k 7.67
Exxon Mobil Corporation (XOM) 0.7 $1.0M 12k 86.72
Comcast Corporation 6.625% Due p 0.6 $1.0M 41k 25.31
American Express Company (AXP) 0.6 $962k 17k 57.89
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $969k 13k 76.66
International Business Machines (IBM) 0.4 $701k 3.4k 208.57
Metlife Inc Pfd A Flt preferr (MET.PA) 0.4 $611k 25k 24.51
Goldman Sachs Floating Ser D P p (GS.PD) 0.3 $461k 23k 20.30
Bank Of America Corporation preferred (BAC.PL) 0.2 $382k 390.00 979.49
Buffalo Wild Wings 0.2 $354k 3.9k 90.75
St. Jude Medical 0.2 $345k 7.8k 44.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $268k 240.00 1116.67
Spdr S&p 500 Etf (SPY) 0.2 $273k 1.9k 140.72
PowerShares QQQ Trust, Series 1 0.2 $259k 3.8k 67.45
Berkshire Hathaway Cl. A. 0.1 $244k 200.00 1220.00
iShares Russell 3000 Index (IWV) 0.1 $233k 2.8k 83.21
Vanguard Growth ETF (VUG) 0.1 $225k 3.2k 70.87
WisdomTree Total Dividend Fund (DTD) 0.1 $225k 4.2k 53.00
Ameriprise Financial (AMP) 0.1 $211k 3.7k 57.00
Vanguard Value ETF (VTV) 0.1 $208k 3.6k 57.78
Atcor Medical 0.0 $3.0k 50k 0.06