Windsor Financial Group

Windsor Financial as of Sept. 30, 2016

Portfolio Holdings for Windsor Financial

Windsor Financial holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.1 $8.8M 61k 144.48
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $8.8M 109k 80.55
Apple (AAPL) 3.1 $6.6M 58k 113.04
Willis Towers Watson (WTW) 3.0 $6.4M 49k 132.78
Comcast Corporation (CMCSA) 3.0 $6.4M 97k 66.34
Exxon Mobil Corporation (XOM) 2.9 $6.1M 70k 87.28
Markel Corporation (MKL) 2.8 $6.0M 6.5k 928.73
Procter & Gamble Company (PG) 2.8 $5.9M 66k 89.75
Alphabet Inc Class C cs (GOOG) 2.7 $5.8M 7.4k 777.40
Vanguard Total Stock Market ETF (VTI) 2.6 $5.6M 51k 111.33
Johnson & Johnson (JNJ) 2.6 $5.6M 48k 118.12
Discovery Communications 2.6 $5.5M 211k 26.31
Advance Auto Parts (AAP) 2.6 $5.5M 37k 149.13
Qualcomm (QCOM) 2.5 $5.4M 79k 68.50
SPDR Gold Trust (GLD) 2.5 $5.3M 42k 125.64
Praxair 2.5 $5.2M 43k 120.82
Teva Pharmaceutical Industries (TEVA) 2.4 $5.2M 112k 46.01
BE AEROSPACE INC COM Stk 2.4 $5.2M 100k 51.66
Novartis (NVS) 2.2 $4.8M 61k 78.96
Patterson Companies (PDCO) 2.2 $4.7M 102k 45.94
Microsoft Corporation (MSFT) 2.2 $4.6M 80k 57.60
Loews Corporation (L) 2.0 $4.3M 105k 41.15
Pfizer (PFE) 2.0 $4.3M 127k 33.87
Cisco Systems (CSCO) 2.0 $4.3M 135k 31.72
Monsanto Company 2.0 $4.2M 41k 102.19
Schlumberger (SLB) 2.0 $4.2M 53k 78.65
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $4.2M 92k 45.43
Duke Energy (DUK) 1.8 $3.9M 49k 80.05
Target Corporation (TGT) 1.8 $3.9M 57k 68.69
C.H. Robinson Worldwide (CHRW) 1.8 $3.9M 55k 70.46
Lockheed Martin Corporation (LMT) 1.8 $3.8M 16k 239.69
McKesson Corporation (MCK) 1.8 $3.8M 23k 166.76
Cognizant Technology Solutions (CTSH) 1.6 $3.4M 72k 47.71
Vanguard Short-Term Bond ETF (BSV) 1.5 $3.3M 40k 80.84
Merck & Co (MRK) 1.4 $3.1M 49k 62.41
CenterPoint Energy (CNP) 1.3 $2.8M 122k 23.23
Mosaic (MOS) 1.3 $2.8M 116k 24.46
Coach 1.3 $2.7M 74k 36.56
General Mills (GIS) 1.2 $2.6M 40k 63.89
Xcel Energy (XEL) 1.2 $2.5M 61k 41.13
Cbre Clarion Global Real Estat re (IGR) 1.1 $2.3M 273k 8.40
Vanguard REIT ETF (VNQ) 0.9 $1.9M 22k 86.73
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.6M 39k 41.71
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.6M 15k 104.90
3M Company (MMM) 0.7 $1.4M 7.9k 176.26
Bio-techne Corporation (TECH) 0.6 $1.3M 12k 109.53
American Express Company (AXP) 0.5 $1.1M 17k 64.02
Gilead Sciences (GILD) 0.5 $1.1M 14k 79.13
General Electric Company 0.4 $775k 26k 29.60
Chevron Corporation (CVX) 0.3 $689k 6.7k 102.94
iShares Gold Trust 0.3 $590k 47k 12.69
Bank Of America Corporation preferred (BAC.PL) 0.2 $476k 390.00 1220.51
iShares Dow Jones Select Dividend (DVY) 0.2 $476k 5.6k 85.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $417k 11k 37.48
Deere & Company (DE) 0.2 $416k 4.9k 85.42
WisdomTree Total Dividend Fund (DTD) 0.2 $430k 5.5k 78.15
1/100 Berkshire Htwy Cla 100 0.2 $432k 200.00 2160.00
Ameriprise Financial (AMP) 0.2 $369k 3.7k 99.68
iShares Silver Trust (SLV) 0.2 $364k 20k 18.20
Total (TTE) 0.1 $329k 6.9k 47.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $301k 230.00 1308.70
Home Depot (HD) 0.1 $307k 2.4k 128.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $286k 3.3k 87.68
Vanguard Total Bond Market ETF (BND) 0.1 $286k 2.5k 112.82
Trovagene 0.1 $281k 63k 4.50
Archer Daniels Midland Company (ADM) 0.1 $242k 5.8k 42.09
Verizon Communications (VZ) 0.1 $230k 4.4k 51.99
International Business Machines (IBM) 0.1 $236k 1.5k 159.14
Abb (ABBNY) 0.1 $225k 10k 22.50
Bhp Billitltd-sp 0.1 $230k 6.6k 34.69
Cummins (CMI) 0.1 $205k 1.6k 128.12
Wells Fargo & Company (WFC) 0.1 $206k 4.7k 44.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $217k 20k 10.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $206k 730.00 282.19
Nuveen Minn Mun Income (NMS) 0.1 $180k 10k 17.72