Windsor Financial as of Dec. 31, 2016
Portfolio Holdings for Windsor Financial
Windsor Financial holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.6 | $9.8M | 60k | 162.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $9.0M | 113k | 79.37 | |
| Markel Corporation (MKL) | 3.8 | $8.0M | 8.9k | 904.45 | |
| Apple (AAPL) | 3.1 | $6.6M | 57k | 115.83 | |
| Comcast Corporation (CMCSA) | 3.1 | $6.6M | 95k | 69.05 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.3M | 70k | 90.26 | |
| Advance Auto Parts (AAP) | 2.9 | $6.1M | 36k | 169.11 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $6.0M | 52k | 115.31 | |
| Willis Towers Watson (WTW) | 2.8 | $5.9M | 48k | 122.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $5.6M | 7.3k | 771.87 | |
| Procter & Gamble Company (PG) | 2.6 | $5.5M | 66k | 84.09 | |
| Discovery Communications | 2.6 | $5.5M | 205k | 26.78 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.5M | 47k | 115.22 | |
| Monsanto Company | 2.4 | $5.1M | 49k | 105.20 | |
| Qualcomm (QCOM) | 2.4 | $5.1M | 78k | 65.20 | |
| Praxair | 2.4 | $5.0M | 43k | 117.19 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 79k | 62.14 | |
| Loews Corporation (L) | 2.3 | $4.9M | 104k | 46.83 | |
| Visa (V) | 2.2 | $4.6M | 59k | 78.02 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.6M | 42k | 109.61 | |
| Danaher Corporation (DHR) | 2.1 | $4.5M | 58k | 77.84 | |
| Novartis (NVS) | 2.1 | $4.5M | 62k | 72.84 | |
| Patterson Companies (PDCO) | 2.0 | $4.3M | 104k | 41.03 | |
| Pfizer (PFE) | 2.0 | $4.1M | 127k | 32.48 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 136k | 30.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $4.1M | 92k | 44.18 | |
| Target Corporation (TGT) | 1.9 | $4.0M | 56k | 72.23 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $4.0M | 55k | 73.25 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.0M | 16k | 249.92 | |
| Schlumberger (SLB) | 1.9 | $3.9M | 47k | 83.95 | |
| Duke Energy (DUK) | 1.8 | $3.8M | 49k | 77.63 | |
| Hormel Foods Corporation (HRL) | 1.7 | $3.7M | 106k | 34.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $3.3M | 41k | 79.44 | |
| CenterPoint Energy (CNP) | 1.4 | $2.9M | 118k | 24.64 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 48k | 58.87 | |
| Coach | 1.2 | $2.6M | 75k | 35.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.5M | 69k | 36.25 | |
| General Mills (GIS) | 1.1 | $2.4M | 39k | 61.78 | |
| Xcel Energy (XEL) | 1.1 | $2.4M | 59k | 40.71 | |
| Mosaic (MOS) | 1.0 | $2.2M | 75k | 29.33 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.0M | 24k | 82.52 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.9 | $1.9M | 266k | 7.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.5M | 15k | 99.62 | |
| 3M Company (MMM) | 0.7 | $1.4M | 7.9k | 178.51 | |
| American Express Company (AXP) | 0.6 | $1.2M | 17k | 74.09 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.2M | 12k | 102.81 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $1.2M | 33k | 36.08 | |
| General Electric Company | 0.4 | $827k | 26k | 31.59 | |
| Chevron Corporation (CVX) | 0.4 | $788k | 6.7k | 117.73 | |
| Gilead Sciences (GILD) | 0.4 | $793k | 11k | 71.62 | |
| iShares Gold Trust | 0.3 | $705k | 64k | 11.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $488k | 200.00 | 2440.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $455k | 390.00 | 1166.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $435k | 4.9k | 88.54 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $439k | 5.4k | 81.19 | |
| Ameriprise Financial (AMP) | 0.2 | $411k | 3.7k | 111.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $387k | 11k | 35.02 | |
| Total (TTE) | 0.2 | $352k | 6.9k | 51.01 | |
| Deere & Company (DE) | 0.2 | $347k | 3.4k | 102.97 | |
| Home Depot (HD) | 0.1 | $319k | 2.4k | 133.92 | |
| iShares Silver Trust (SLV) | 0.1 | $302k | 20k | 15.10 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $274k | 230.00 | 1191.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $271k | 3.3k | 83.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $262k | 5.8k | 45.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $256k | 4.7k | 55.03 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.6k | 53.32 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.5k | 165.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $264k | 20k | 13.20 | |
| BHP Billiton (BHP) | 0.1 | $237k | 6.6k | 35.74 | |
| Delta Air Lines (DAL) | 0.1 | $210k | 4.3k | 49.25 | |
| Abb (ABBNY) | 0.1 | $211k | 10k | 21.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 665.00 | 302.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $205k | 2.5k | 80.87 | |
| Nuveen Minn Mun Income (NMS) | 0.1 | $179k | 11k | 15.69 | |
| Trovagene | 0.1 | $131k | 63k | 2.10 |
