Windsor Financial Group

Windsor Financial as of Dec. 31, 2015

Portfolio Holdings for Windsor Financial

Windsor Financial holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.9 $7.9M 60k 132.03
Markel Corporation (MKL) 3.8 $7.8M 8.9k 883.30
Microsoft Corporation (MSFT) 3.5 $7.1M 128k 55.48
Exxon Mobil Corporation (XOM) 2.8 $5.8M 75k 77.95
Alphabet Inc Class C cs (GOOG) 2.8 $5.7M 7.5k 758.92
Comcast Corporation (CMCSA) 2.8 $5.7M 100k 56.43
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $5.6M 71k 78.99
Apple (AAPL) 2.7 $5.6M 54k 105.26
Johnson & Johnson (JNJ) 2.7 $5.5M 54k 102.72
Procter & Gamble Company (PG) 2.7 $5.5M 69k 79.40
McDonald's Corporation (MCD) 2.5 $5.1M 43k 118.15
EMC Corporation 2.5 $5.1M 198k 25.68
Novartis (NVS) 2.3 $4.8M 56k 86.04
Discovery Communications 2.3 $4.8M 189k 25.22
Teva Pharmaceutical Industries (TEVA) 2.3 $4.8M 72k 65.64
Edison International (EIX) 2.3 $4.8M 80k 59.21
Patterson Companies (PDCO) 2.2 $4.5M 100k 45.21
SPDR Gold Trust (GLD) 2.1 $4.4M 43k 101.47
Praxair 2.1 $4.4M 43k 102.40
Republic Services (RSG) 2.0 $4.2M 95k 43.99
Qualcomm (QCOM) 2.0 $4.1M 81k 49.99
Precision Castparts 2.0 $4.1M 18k 232.01
Pfizer (PFE) 2.0 $4.0M 125k 32.28
Willis Group Holdings 2.0 $4.0M 98k 40.97
Target Corporation (TGT) 1.9 $4.0M 55k 72.61
Monsanto Company 1.9 $3.8M 39k 98.52
Loews Corporation (L) 1.8 $3.8M 99k 38.40
Vanguard Total Stock Market ETF (VTI) 1.8 $3.7M 36k 104.31
Cisco Systems (CSCO) 1.8 $3.7M 136k 27.16
Schlumberger (SLB) 1.8 $3.7M 53k 69.74
Duke Energy (DUK) 1.8 $3.7M 51k 71.39
Lockheed Martin Corporation (LMT) 1.7 $3.6M 17k 217.17
Gilead Sciences (GILD) 1.7 $3.5M 35k 101.19
C.H. Robinson Worldwide (CHRW) 1.7 $3.5M 56k 62.03
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $3.4M 79k 43.41
Vanguard Short-Term Bond ETF (BSV) 1.5 $3.0M 38k 79.57
Merck & Co (MRK) 1.3 $2.7M 51k 52.82
Mosaic (MOS) 1.3 $2.7M 98k 27.59
MetLife (MET) 1.2 $2.6M 53k 48.21
General Mills (GIS) 1.2 $2.5M 43k 57.67
Cbre Clarion Global Real Estat re (IGR) 1.2 $2.5M 325k 7.64
Xcel Energy (XEL) 1.1 $2.2M 63k 35.91
CenterPoint Energy (CNP) 1.1 $2.2M 122k 18.36
Coach 1.1 $2.2M 68k 32.73
Vanguard REIT ETF (VNQ) 0.8 $1.7M 21k 79.72
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.6M 42k 39.12
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.5M 15k 99.22
Bio-techne Corporation (TECH) 0.6 $1.3M 14k 89.99
American Express Company (AXP) 0.6 $1.2M 17k 69.57
3M Company (MMM) 0.5 $1.0M 6.8k 150.61
General Electric Company 0.4 $823k 26k 31.14
Chevron Corporation (CVX) 0.3 $667k 7.4k 89.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $501k 16k 32.22
Abb (ABBNY) 0.2 $443k 25k 17.72
Deere & Company (DE) 0.2 $429k 5.6k 76.33
Bank Of America Corporation preferred (BAC.PL) 0.2 $426k 390.00 1092.31
Vanguard Value ETF (VTV) 0.2 $433k 5.3k 81.48
iShares Gold Trust 0.2 $416k 41k 10.23
iShares Dow Jones Select Dividend (DVY) 0.2 $405k 5.4k 75.17
Ameriprise Financial (AMP) 0.2 $394k 3.7k 106.43
WisdomTree Total Dividend Fund (DTD) 0.2 $386k 5.4k 71.63
1/100 Berkshire Htwy Cla 100 0.2 $400k 200.00 2000.00
Home Depot (HD) 0.2 $340k 2.6k 132.19
Trovagene 0.2 $338k 63k 5.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $267k 230.00 1160.87
Wells Fargo & Company (WFC) 0.1 $274k 5.0k 54.40
Total (TTE) 0.1 $270k 6.0k 45.00
iShares Silver Trust (SLV) 0.1 $264k 20k 13.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $241k 2.9k 83.10
Verizon Communications (VZ) 0.1 $221k 4.8k 46.20
International Business Machines (IBM) 0.1 $219k 1.6k 137.91
Delta Air Lines (DAL) 0.1 $216k 4.3k 50.66
Abbvie (ABBV) 0.1 $230k 3.9k 59.13
Archer Daniels Midland Company (ADM) 0.1 $211k 5.8k 36.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $135k 20k 6.75
Nuveen Minn Mun Income (NMS) 0.1 $148k 10k 14.57