Windsor Financial Group

Windsor Financial as of March 31, 2016

Portfolio Holdings for Windsor Financial

Windsor Financial holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.0 $8.8M 62k 141.87
Markel Corporation (MKL) 3.7 $8.1M 9.1k 891.59
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $6.5M 81k 80.03
Exxon Mobil Corporation (XOM) 2.9 $6.3M 75k 83.59
Comcast Corporation (CMCSA) 2.8 $6.2M 101k 61.08
Apple (AAPL) 2.8 $6.1M 56k 108.98
Willis Towers Watson (WTW) 2.7 $5.9M 50k 118.65
Johnson & Johnson (JNJ) 2.7 $5.8M 54k 108.21
Procter & Gamble Company (PG) 2.6 $5.7M 69k 82.31
Teva Pharmaceutical Industries (TEVA) 2.6 $5.7M 106k 53.51
Alphabet Inc Class C cs (GOOG) 2.6 $5.7M 7.6k 744.99
Discovery Communications 2.5 $5.5M 205k 27.00
McDonald's Corporation (MCD) 2.5 $5.5M 44k 125.68
EMC Corporation 2.5 $5.4M 202k 26.65
Praxair 2.3 $5.1M 44k 114.45
SPDR Gold Trust (GLD) 2.3 $5.1M 43k 116.83
Patterson Companies (PDCO) 2.2 $4.7M 102k 46.53
Advance Auto Parts (AAP) 2.1 $4.7M 29k 160.32
Vanguard Total Stock Market ETF (VTI) 2.1 $4.6M 44k 104.81
Cognizant Technology Solutions (CTSH) 2.1 $4.5M 72k 62.69
Target Corporation (TGT) 2.1 $4.5M 55k 82.28
Novartis (NVS) 2.0 $4.4M 61k 72.44
Qualcomm (QCOM) 2.0 $4.4M 86k 51.14
Microsoft Corporation (MSFT) 2.0 $4.3M 78k 55.22
C.H. Robinson Worldwide (CHRW) 1.9 $4.2M 57k 74.24
Loews Corporation (L) 1.9 $4.2M 109k 38.26
Duke Energy (DUK) 1.9 $4.2M 52k 80.69
Cisco Systems (CSCO) 1.8 $4.0M 140k 28.47
Schlumberger (SLB) 1.8 $4.0M 54k 73.76
Pfizer (PFE) 1.8 $4.0M 133k 29.64
Monsanto Company 1.7 $3.7M 42k 87.73
Lockheed Martin Corporation (LMT) 1.7 $3.7M 17k 221.53
Edison International (EIX) 1.6 $3.6M 50k 71.88
Gilead Sciences (GILD) 1.6 $3.5M 38k 91.85
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $3.5M 80k 43.15
Vanguard Short-Term Bond ETF (BSV) 1.5 $3.3M 41k 80.62
Coach 1.4 $3.0M 75k 40.09
Mosaic (MOS) 1.4 $3.0M 112k 27.00
CenterPoint Energy (CNP) 1.2 $2.7M 131k 20.92
Merck & Co (MRK) 1.2 $2.7M 51k 52.90
General Mills (GIS) 1.2 $2.7M 42k 63.36
Xcel Energy (XEL) 1.2 $2.6M 63k 41.82
MetLife (MET) 1.2 $2.5M 58k 43.95
Cbre Clarion Global Real Estat re (IGR) 1.1 $2.5M 322k 7.81
Vanguard REIT ETF (VNQ) 0.8 $1.8M 22k 83.78
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.7M 41k 41.47
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.6M 15k 103.15
Bio-techne Corporation (TECH) 0.5 $1.2M 13k 94.50
3M Company (MMM) 0.5 $1.1M 6.8k 166.59
American Express Company (AXP) 0.5 $1.0M 17k 61.37
iShares Gold Trust 0.4 $881k 74k 11.88
General Electric Company 0.4 $832k 26k 31.78
Chevron Corporation (CVX) 0.3 $669k 7.0k 95.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $533k 16k 34.28
Abb (ABBNY) 0.2 $486k 25k 19.44
Bank Of America Corporation preferred (BAC.PL) 0.2 $444k 390.00 1138.46
WisdomTree Total Dividend Fund (DTD) 0.2 $430k 5.8k 74.21
iShares Dow Jones Select Dividend (DVY) 0.2 $409k 5.0k 81.75
1/100 Berkshire Htwy Cla 100 0.2 $426k 200.00 2130.00
Deere & Company (DE) 0.2 $375k 4.9k 77.00
Ameriprise Financial (AMP) 0.2 $348k 3.7k 94.00
Home Depot (HD) 0.1 $335k 2.5k 133.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $313k 3.6k 86.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $277k 230.00 1204.35
iShares Silver Trust (SLV) 0.1 $294k 20k 14.70
Trovagene 0.1 $291k 63k 4.66
Wells Fargo & Company (WFC) 0.1 $257k 5.3k 48.38
Verizon Communications (VZ) 0.1 $259k 4.8k 54.14
Total (TTE) 0.1 $273k 6.0k 45.50
Archer Daniels Midland Company (ADM) 0.1 $209k 5.8k 36.35
International Business Machines (IBM) 0.1 $225k 1.5k 151.21
Delta Air Lines (DAL) 0.1 $208k 4.3k 48.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $207k 20k 10.35
Nuveen Minn Mun Income (NMS) 0.1 $161k 10k 15.85