Windsor Financial Group

Windsor Financial as of Sept. 30, 2015

Portfolio Holdings for Windsor Financial

Windsor Financial holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.8 $8.0M 61k 130.40
Markel Corporation (MKL) 3.5 $7.4M 9.2k 801.80
Microsoft Corporation (MSFT) 2.9 $6.0M 137k 44.26
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $6.0M 140k 42.63
Apple (AAPL) 2.9 $5.9M 54k 110.30
Comcast Corporation 2.8 $5.8M 102k 57.24
Qualcomm (QCOM) 2.7 $5.7M 106k 53.73
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $5.7M 72k 79.71
Exxon Mobil Corporation (XOM) 2.7 $5.6M 75k 74.35
Edison International (EIX) 2.5 $5.3M 84k 63.07
Loews Corporation (L) 2.5 $5.2M 144k 36.14
Procter & Gamble Company (PG) 2.5 $5.2M 72k 71.94
Johnson & Johnson (JNJ) 2.5 $5.1M 55k 93.35
Vanguard Total Stock Market ETF (VTI) 2.4 $5.0M 50k 98.73
Discovery Communications 2.4 $5.0M 204k 24.29
EMC Corporation 2.4 $4.9M 202k 24.16
SPDR Gold Trust (GLD) 2.3 $4.8M 45k 106.85
Monsanto Company 2.3 $4.8M 56k 85.34
Novartis (NVS) 2.2 $4.6M 51k 91.91
Precision Castparts 2.2 $4.5M 20k 229.69
McDonald's Corporation (MCD) 2.1 $4.4M 45k 98.53
Patterson Companies (PDCO) 2.1 $4.4M 102k 43.25
Target Corporation (TGT) 2.1 $4.3M 55k 78.66
Praxair 2.1 $4.3M 42k 101.85
Republic Services (RSG) 2.0 $4.1M 99k 41.20
Pfizer (PFE) 2.0 $4.1M 130k 31.41
Teva Pharmaceutical Industries (TEVA) 2.0 $4.1M 72k 56.47
Willis Group Holdings 1.9 $4.0M 98k 40.97
C.H. Robinson Worldwide (CHRW) 1.9 $3.9M 58k 67.78
Duke Energy (DUK) 1.9 $3.8M 53k 71.94
Schlumberger (SLB) 1.8 $3.7M 54k 68.98
Cisco Systems (CSCO) 1.8 $3.7M 141k 26.25
Lockheed Martin Corporation (LMT) 1.8 $3.7M 18k 207.32
Vanguard Short-Term Bond ETF (BSV) 1.7 $3.5M 44k 80.38
Mosaic (MOS) 1.6 $3.3M 105k 31.11
Cbre Clarion Global Real Estat re (IGR) 1.4 $2.9M 394k 7.38
SPDR DJ International Real Estate ETF (RWX) 1.3 $2.7M 69k 39.34
Merck & Co (MRK) 1.3 $2.6M 53k 49.39
MetLife (MET) 1.3 $2.6M 56k 47.14
Coach 1.2 $2.6M 89k 28.93
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.6M 28k 92.62
General Mills (GIS) 1.2 $2.5M 45k 56.12
Xcel Energy (XEL) 1.1 $2.3M 65k 35.41
Vanguard REIT ETF (VNQ) 0.8 $1.6M 21k 75.55
Noble Corp Plc equity 0.8 $1.6M 147k 10.91
Bio-techne Corporation (TECH) 0.6 $1.3M 14k 92.44
American Express Company (AXP) 0.6 $1.2M 17k 74.15
3M Company (MMM) 0.5 $958k 6.8k 141.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $699k 21k 32.78
General Electric Company 0.3 $667k 26k 25.24
Chevron Corporation (CVX) 0.3 $645k 8.2k 78.92
International Business Machines (IBM) 0.3 $573k 4.0k 144.92
iShares Gold Trust 0.3 $580k 54k 10.78
Vanguard Value ETF (VTV) 0.2 $469k 6.1k 76.71
Abb (ABBNY) 0.2 $442k 25k 17.68
Deere & Company (DE) 0.2 $416k 5.6k 74.02
Bank Of America Corporation preferred (BAC.PL) 0.2 $420k 390.00 1076.92
Ameriprise Financial (AMP) 0.2 $404k 3.7k 109.13
iShares Dow Jones Select Dividend (DVY) 0.2 $392k 5.4k 72.75
1/100 Berkshire Htwy Cla 100 0.2 $400k 200.00 2000.00
WisdomTree Total Dividend Fund (DTD) 0.2 $365k 5.4k 67.83
Trovagene 0.2 $356k 63k 5.70
Pepsi (PEP) 0.2 $324k 3.4k 94.24
Home Depot (HD) 0.1 $312k 2.7k 115.64
Total 0.1 $298k 6.7k 44.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $269k 230.00 1169.57
iShares Silver Trust (SLV) 0.1 $277k 20k 13.85
Wells Fargo & Company (WFC) 0.1 $259k 5.0k 51.42
Dow Chemical Company 0.1 $259k 6.1k 42.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $246k 2.9k 84.83
Archer Daniels Midland Company (ADM) 0.1 $238k 5.8k 41.39
Verizon Communications (VZ) 0.1 $212k 4.9k 43.56
UnitedHealth (UNH) 0.1 $209k 1.8k 116.18
BHP Billiton (BHP) 0.1 $217k 6.9k 31.58
Abbvie (ABBV) 0.1 $212k 3.9k 54.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $194k 20k 9.70
Nuveen Minn Mun Income (NMS) 0.1 $148k 10k 14.57