Windsor Financial Group

Windsor Financial as of Sept. 30, 2012

Portfolio Holdings for Windsor Financial

Windsor Financial holds 72 positions in its portfolio as reported in the September 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) 11.7 $18M 1.4M 12.67
SPDR Gold Trust (GLD) 5.9 $9.1M 53k 171.88
Johnson & Johnson (JNJ) 2.8 $4.3M 63k 68.91
Berkshire Hathaway Inc. Class B 2.7 $4.2M 48k 88.20
Vodafone 2.6 $4.0M 142k 28.50
Procter & Gamble Company (PG) 2.5 $3.8M 55k 69.35
Pepsi (PEP) 2.4 $3.7M 52k 70.78
Pfizer (PFE) 2.4 $3.6M 146k 24.85
Novartis (NVS) 2.3 $3.6M 58k 61.26
Teva Pharmaceutical Industries (TEVA) 2.0 $3.1M 76k 41.41
Total (TTE) 2.0 $3.1M 63k 50.10
Time Warner Cable 2.0 $3.1M 33k 95.06
Duke Energy (DUK) 2.0 $3.0M 47k 64.80
Microsoft Corporation (MSFT) 2.0 $3.0M 101k 29.76
Medtronic 1.9 $3.0M 69k 43.11
Comcast Corporation 1.9 $2.9M 84k 34.81
Chevron Corporation (CVX) 1.9 $2.9M 25k 116.56
Apple (AAPL) 1.9 $2.9M 4.4k 667.05
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 1.9 $2.9M 121k 24.03
Lockheed Martin Corporation (LMT) 1.9 $2.9M 31k 93.37
Target Corporation (TGT) 1.8 $2.8M 44k 63.46
Noble Corporation Com Stk 1.8 $2.8M 77k 35.78
Cisco Systems (CSCO) 1.7 $2.6M 138k 19.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $2.5M 40k 63.22
Vanguard Total Stock Market ETF (VTI) 1.6 $2.5M 34k 73.66
Qualcomm (QCOM) 1.6 $2.4M 39k 62.47
Republic Services (RSG) 1.6 $2.4M 87k 27.51
Merck & Co (MRK) 1.5 $2.4M 52k 45.10
Nextera Energy (NEE) 1.5 $2.4M 33k 70.34
Emerson Electric (EMR) 1.4 $2.2M 45k 48.27
Pnc Financial Services Group 1.4 $2.2M 79k 27.47
Aon 1.4 $2.1M 40k 52.29
Ecolab (ECL) 1.3 $2.0M 30k 64.82
Schlumberger (SLB) 1.3 $1.9M 27k 72.33
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 48k 40.47
Thermo Fisher Scientific (TMO) 1.3 $1.9M 33k 58.82
BP (BP) 1.2 $1.8M 44k 42.35
General Mills (GIS) 1.2 $1.8M 45k 39.85
Siemens (SIEGY) 1.2 $1.8M 18k 100.17
Xcel Energy (XEL) 1.1 $1.7M 61k 27.70
Telephone & Data Systems p 1.1 $1.7M 65k 25.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.7M 39k 42.96
MetLife (MET) 1.1 $1.6M 47k 34.46
Metlife Inc. 6.5% Pfd Non-cumu p 1.1 $1.6M 63k 25.74
Assurant (AIZ) 1.0 $1.6M 42k 37.29
Edison International (EIX) 1.0 $1.6M 34k 45.69
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.3M 146k 8.87
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.2M 30k 39.26
Goldman Sachs Floating Ser D P p (GS.PD) 0.7 $1.0M 50k 21.05
American Express Company (AXP) 0.6 $978k 17k 56.83
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $984k 13k 77.84
Exxon Mobil Corporation (XOM) 0.6 $971k 11k 91.44
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $736k 30k 24.93
International Business Machines (IBM) 0.4 $622k 3.0k 207.40
Bank Of America Corporation preferred (BAC.PL) 0.3 $425k 390.00 1089.74
Buffalo Wild Wings 0.3 $394k 4.6k 85.73
iShares Dow Jones Select Dividend (DVY) 0.2 $371k 6.4k 57.74
3M Company (MMM) 0.2 $351k 3.8k 92.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $285k 230.00 1239.13
Berkshire Hathaway Cl. A. 0.2 $265k 200.00 1325.00
Home Depot (HD) 0.2 $241k 4.0k 60.34
Archer Daniels Midland Company (ADM) 0.2 $243k 9.0k 27.15
Ishares Markit Iboxx Euro Corp intl bond fund 0.2 $245k 1.5k 163.33
Philip Morris International (PM) 0.1 $229k 2.5k 90.09
Royal Dutch Shell 0.1 $230k 3.3k 69.36
Ameriprise Financial (AMP) 0.1 $210k 3.7k 56.73
Baxter International (BAX) 0.1 $212k 3.5k 60.30
WisdomTree Total Dividend Fund (DTD) 0.1 $210k 3.8k 54.62
Tcf Financial 7.50% P 0.1 $214k 8.0k 26.75
Spell Capital Partners Fund Iv oth 0.1 $212k 106.00 1995.29
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.1 $167k 15k 10.90
Atcor Medical 0.0 $3.0k 50k 0.06