Windsor Financial Group

Windsor Financial as of March 31, 2017

Portfolio Holdings for Windsor Financial

Windsor Financial holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.6 $10M 60k 166.68
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $8.7M 109k 79.74
Markel Corporation (MKL) 3.8 $8.3M 8.5k 975.80
Apple (AAPL) 3.5 $7.8M 54k 143.67
Comcast Corporation (CMCSA) 3.1 $6.8M 182k 37.59
Vanguard Total Stock Market ETF (VTI) 3.0 $6.5M 54k 121.32
Willis Towers Watson (WTW) 2.8 $6.1M 47k 130.89
Alphabet Inc Class C cs (GOOG) 2.7 $6.0M 7.2k 829.59
Monsanto Company 2.7 $5.9M 52k 113.19
Procter & Gamble Company (PG) 2.7 $5.8M 65k 89.86
Johnson & Johnson (JNJ) 2.6 $5.8M 46k 124.56
Discovery Communications 2.6 $5.7M 202k 28.31
Exxon Mobil Corporation (XOM) 2.6 $5.7M 70k 82.01
Advance Auto Parts (AAP) 2.4 $5.3M 36k 148.27
Visa (V) 2.4 $5.1M 58k 88.87
Microsoft Corporation (MSFT) 2.3 $5.1M 77k 65.86
Praxair 2.3 $5.0M 42k 118.59
Danaher Corporation (DHR) 2.2 $4.9M 58k 85.52
SPDR Gold Trust (GLD) 2.2 $4.9M 41k 118.73
Loews Corporation (L) 2.2 $4.8M 103k 46.77
General Electric Company 2.1 $4.7M 157k 29.80
Patterson Companies (PDCO) 2.1 $4.6M 101k 45.23
Cisco Systems (CSCO) 2.1 $4.5M 134k 33.80
Novartis (NVS) 2.1 $4.5M 61k 74.28
Qualcomm (QCOM) 2.1 $4.5M 79k 57.34
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $4.4M 92k 47.83
Lockheed Martin Corporation (LMT) 1.9 $4.1M 15k 267.63
Pfizer (PFE) 1.9 $4.1M 118k 34.21
C.H. Robinson Worldwide (CHRW) 1.9 $4.1M 53k 77.28
Schlumberger (SLB) 1.8 $4.0M 51k 78.09
Duke Energy (DUK) 1.8 $3.9M 48k 82.00
Hormel Foods Corporation (HRL) 1.8 $3.8M 110k 34.63
Vanguard Short-Term Bond ETF (BSV) 1.5 $3.2M 40k 79.72
CenterPoint Energy (CNP) 1.4 $3.0M 110k 27.57
Teva Pharmaceutical Industries (TEVA) 1.4 $3.0M 94k 32.09
Coach 1.4 $3.0M 73k 41.33
Target Corporation (TGT) 1.4 $3.0M 55k 55.19
Xcel Energy (XEL) 1.2 $2.6M 58k 44.46
General Mills (GIS) 1.0 $2.2M 38k 59.01
Vanguard REIT ETF (VNQ) 1.0 $2.1M 26k 82.58
Mosaic (MOS) 0.9 $2.1M 71k 29.18
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.8M 247k 7.47
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.6M 16k 99.74
3M Company (MMM) 0.7 $1.5M 7.9k 191.36
American Express Company (AXP) 0.6 $1.3M 17k 79.09
Bio-techne Corporation (TECH) 0.6 $1.2M 12k 101.62
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.2M 32k 37.41
iShares Gold Trust 0.5 $1.1M 88k 12.01
Chevron Corporation (CVX) 0.3 $686k 6.4k 107.30
Gilead Sciences (GILD) 0.3 $611k 9.0k 67.91
Ameriprise Financial (AMP) 0.2 $480k 3.7k 129.66
Winmark Corporation (WINA) 0.2 $481k 4.3k 112.96
Bank Of America Corporation preferred (BAC.PL) 0.2 $466k 390.00 1194.87
WisdomTree Total Dividend Fund (DTD) 0.2 $454k 5.4k 83.90
iShares Dow Jones Select Dividend (DVY) 0.2 $383k 4.2k 91.13
iShares Silver Trust (SLV) 0.2 $345k 20k 17.25
Home Depot (HD) 0.1 $335k 2.3k 146.80
Total (TTE) 0.1 $335k 6.7k 50.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $314k 8.0k 39.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $285k 230.00 1239.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $273k 3.3k 83.69
Archer Daniels Midland Company (ADM) 0.1 $265k 5.8k 46.09
Wells Fargo & Company (WFC) 0.1 $259k 4.7k 55.67
International Business Machines (IBM) 0.1 $258k 1.5k 173.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $267k 20k 13.35
BHP Billiton (BHP) 0.1 $241k 6.6k 36.34
1/100 Berkshire Htwy Cla 100 0.1 $250k 100.00 2500.00
JPMorgan Chase & Co. (JPM) 0.1 $224k 2.5k 88.02
Cummins (CMI) 0.1 $212k 1.4k 151.43
Verizon Communications (VZ) 0.1 $226k 4.6k 48.79
Altria (MO) 0.1 $210k 2.9k 71.48
Deere & Company (DE) 0.1 $204k 1.9k 109.09
Pepsi (PEP) 0.1 $205k 1.8k 111.78
Philip Morris International (PM) 0.1 $200k 1.8k 112.68
Nuveen Minn Mun Income (NMS) 0.1 $191k 11k 16.74
Trovagene 0.0 $72k 63k 1.15
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $47k 50k 0.94
Web Com Group Inc note 1.000% 8/1 0.0 $15k 15k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $15k 15k 1.00