Windsor Financial as of June 30, 2016
Portfolio Holdings for Windsor Financial
Windsor Financial holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $9.2M | 113k | 80.84 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $9.0M | 62k | 144.79 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.8M | 73k | 93.74 | |
| Comcast Corporation (CMCSA) | 3.0 | $6.6M | 101k | 65.19 | |
| Markel Corporation (MKL) | 2.9 | $6.2M | 6.5k | 952.66 | |
| Willis Towers Watson (WTW) | 2.8 | $6.2M | 50k | 124.31 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.0M | 50k | 121.30 | |
| Procter & Gamble Company (PG) | 2.6 | $5.8M | 68k | 84.67 | |
| Apple (AAPL) | 2.6 | $5.6M | 59k | 95.60 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $5.6M | 112k | 50.23 | |
| EMC Corporation | 2.5 | $5.4M | 200k | 27.17 | |
| SPDR Gold Trust (GLD) | 2.5 | $5.4M | 43k | 126.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.3M | 7.6k | 692.11 | |
| Novartis (NVS) | 2.4 | $5.3M | 64k | 82.51 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $5.1M | 48k | 107.15 | |
| Praxair | 2.3 | $5.0M | 45k | 112.40 | |
| Patterson Companies (PDCO) | 2.3 | $5.0M | 105k | 47.89 | |
| Discovery Communications | 2.3 | $5.0M | 210k | 23.85 | |
| Advance Auto Parts (AAP) | 2.2 | $4.8M | 30k | 161.63 | |
| Pfizer (PFE) | 2.1 | $4.6M | 132k | 35.21 | |
| Qualcomm (QCOM) | 2.1 | $4.5M | 84k | 53.57 | |
| Loews Corporation (L) | 2.0 | $4.5M | 109k | 41.09 | |
| Monsanto Company | 2.0 | $4.4M | 43k | 103.41 | |
| Duke Energy (DUK) | 2.0 | $4.3M | 50k | 85.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 84k | 51.17 | |
| Schlumberger (SLB) | 1.9 | $4.3M | 54k | 79.08 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $4.2M | 73k | 57.24 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $4.1M | 56k | 74.24 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.1M | 16k | 248.17 | |
| Cisco Systems (CSCO) | 1.8 | $4.0M | 140k | 28.69 | |
| Target Corporation (TGT) | 1.8 | $4.0M | 57k | 69.82 | |
| Edison International (EIX) | 1.7 | $3.8M | 49k | 77.67 | |
| Gilead Sciences (GILD) | 1.6 | $3.6M | 43k | 83.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $3.5M | 83k | 42.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $3.3M | 40k | 81.05 | |
| Coach | 1.4 | $3.1M | 76k | 40.75 | |
| Mosaic (MOS) | 1.4 | $3.1M | 118k | 26.18 | |
| CenterPoint Energy (CNP) | 1.4 | $3.0M | 127k | 24.00 | |
| General Mills (GIS) | 1.3 | $2.9M | 41k | 71.33 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 50k | 57.61 | |
| Xcel Energy (XEL) | 1.2 | $2.7M | 61k | 44.77 | |
| MetLife (MET) | 1.1 | $2.3M | 58k | 39.83 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.3M | 275k | 8.23 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.9M | 21k | 88.66 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.8 | $1.7M | 41k | 41.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.6M | 15k | 108.18 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.3M | 12k | 112.77 | |
| 3M Company (MMM) | 0.5 | $1.2M | 5.8k | 205.56 | |
| American Express Company (AXP) | 0.5 | $1.0M | 17k | 60.77 | |
| General Electric Company | 0.4 | $824k | 26k | 31.48 | |
| iShares Gold Trust | 0.4 | $801k | 63k | 12.76 | |
| Chevron Corporation (CVX) | 0.3 | $725k | 6.9k | 104.87 | |
| Abb (ABBNY) | 0.2 | $496k | 25k | 19.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $487k | 14k | 34.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $474k | 5.6k | 85.36 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $466k | 390.00 | 1194.87 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $445k | 5.8k | 76.71 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $433k | 200.00 | 2165.00 | |
| iShares Silver Trust (SLV) | 0.2 | $410k | 23k | 17.85 | |
| Deere & Company (DE) | 0.2 | $395k | 4.9k | 81.11 | |
| Ameriprise Financial (AMP) | 0.1 | $333k | 3.7k | 89.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $299k | 230.00 | 1300.00 | |
| Home Depot (HD) | 0.1 | $317k | 2.5k | 127.72 | |
| Total (TTE) | 0.1 | $298k | 6.2k | 48.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $277k | 3.1k | 88.05 | |
| Trovagene | 0.1 | $283k | 63k | 4.53 | |
| Verizon Communications (VZ) | 0.1 | $253k | 4.5k | 55.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $247k | 5.8k | 42.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 5.3k | 47.25 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.5k | 151.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $223k | 20k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 2.8k | 73.42 | |
| Nuveen Minn Mun Income (NMS) | 0.1 | $172k | 10k | 16.93 |
