0001132356-14-000001.txt : 20140129 0001132356-14-000001.hdr.sgml : 20140129 20140129112329 ACCESSION NUMBER: 0001132356-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINDSOR FINANCIAL GROUP LLC CENTRAL INDEX KEY: 0001132356 IRS NUMBER: 411904643 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06005 FILM NUMBER: 14555720 BUSINESS ADDRESS: STREET 1: 225 SOUTH SIXTH STREET #3800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123477979 MAIL ADDRESS: STREET 1: 225 SOUTH SIXTH STREET #3800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001132356 XXXXXXXX 12-31-2013 12-31-2013 WINDSOR FINANCIAL GROUP LLC

225 SOUTH SIXTH STREET #3800 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-06005 N Mary Schuh 6123477979 Tyron K. Estlick Minneapolis MN 01-29-2014 0 73 180507 false INFORMATION TABLE 2 Form13F123113.xml 3M Co. COM 88579y101 635 4530 SH SOLE 4530 0 0 American Express COM 025816109 1508 16618 SH SOLE 16618 0 0 Ameriprise Financial Inc. COM 03076c106 426 3702 SH SOLE 3702 0 0 Aon Corporation COM g0408v102 2593 30905 SH SOLE 30905 0 0 Apple Computer COM 037833100 3923 6993 SH SOLE 6993 0 0 Archer Daniels Midland COM 039483102 258 5950 SH SOLE 5950 0 0 Assurant Inc. COM 04621x108 3458 52109 SH SOLE 52109 0 0 Autozone Inc COM 053332102 2724 5700 SH SOLE 5700 0 0 BP PLC-Spons. ADR COM 055622104 2569 52848 SH SOLE 52848 0 0 Baxter Intl Inc COM 071813109 242 3479 SH SOLE 3479 0 0 Berkshire Hathaway Cl. A. (100 COM 084990175 356 200 SH SOLE 200 0 0 Berkshire Hathaway Inc.Cl.B COM 084670207 5965 50308 SH SOLE 50308 0 0 C.H. Robinson Worldwide Inc. COM 12541w209 3034 52005 SH SOLE 52005 0 0 Chevron Corp. COM 166764100 3224 25812 SH SOLE 25812 0 0 Cisco Systems Inc. COM 17275r102 3292 146787 SH SOLE 146787 0 0 Coach Inc. COM 189754104 4798 85480 SH SOLE 85480 0 0 Comcast Corp Spl Cl A COM 20030n200 4716 94555 SH SOLE 94555 0 0 DuPont deNemours COM 263534109 2929 45085 SH SOLE 45085 0 0 Duke Energy Corp. COM 26441c204 3618 52433 SH SOLE 52433 0 0 EMC Corporation COM 268648102 2701 107388 SH SOLE 107388 0 0 Edison International COM 281020107 2736 59083 SH SOLE 59083 0 0 Energy Select Sector SPDR COM 81369y506 208 2349 SH SOLE 2349 0 0 Exxon Mobil Corporation COM 30231g102 914 9033 SH SOLE 9033 0 0 First Mariner Bancorp Inc. COM 320795107 4 10200 SH SOLE 10200 0 0 General Mills COM 370334104 2298 46036 SH SOLE 46036 0 0 Home Depot COM 437076102 271 3294 SH SOLE 3294 0 0 International Business Machine COM 459200101 398 2123 SH SOLE 2123 0 0 Johnson & Johnson COM 478160104 4604 50271 SH SOLE 50271 0 0 Lockheed Martin Corporation COM 539830109 5040 33902 SH SOLE 33902 0 0 Loews Corporation COM 540424108 4800 99495 SH SOLE 99495 0 0 Markel Corp COM 570535104 4524 7795 SH SOLE 7795 0 0 Medtronic, Inc. COM 585055106 3751 65362 SH SOLE 65362 0 0 Merck & Co. COM 58933y105 2724 54417 SH SOLE 54417 0 0 Metlife Inc COM 59156r108 2728 50601 SH SOLE 50601 0 0 Microsoft Corporation COM 594918104 4913 131340 SH SOLE 131340 0 0 Nestle SA ADR COM 641069406 4290 58302 SH SOLE 58302 0 0 NextEra Energy COM 65339F101 2494 29125 SH SOLE 29125 0 0 Noble Corp PLC COM g65431101 2750 73391 SH SOLE 73391 0 0 Novartis AG-ADR COM 66987v109 4607 57321 SH SOLE 57321 0 0 Pfizer Corp COM 717081103 3300 107731 SH SOLE 107731 0 0 Powershares QQQ Nasdaq 100 COM 73935a104 250 2840 SH SOLE 2840 0 0 Procter & Gamble COM 742718109 4385 53860 SH SOLE 53860 0 0 Qualcomm Inc COM 747525103 5227 70395 SH SOLE 70395 0 0 Republic Services Inc COM 760759100 3207 96610 SH SOLE 96610 0 0 Royal Dutch Shell PLC-ADR A COM 780259206 216 3031 SH SOLE 3031 0 0 Schlumberger Ltd COM 806857108 2825 31350 SH SOLE 31350 0 0 Siemens AG ADR COM 826197501 2592 18715 SH SOLE 18715 0 0 Target Corporation COM 87612e106 3198 50539 SH SOLE 50539 0 0 Techne Corporation COM 878377100 1664 17575 SH SOLE 17575 0 0 Teva Pharmaceutical SP-ADR COM 881624209 4482 111819 SH SOLE 111819 0 0 The Mosaic Company COM 61945c103 2706 57252 SH SOLE 57252 0 0 Time Warner Cable COM 88732j207 6138 45302 SH SOLE 45302 0 0 Total SA-Spon ADR COM 89151e109 4223 68930 SH SOLE 68930 0 0 Vanguard Total Stock Market COM 922908769 3045 31745 SH SOLE 31745 0 0 Verizon Communications COM 92343v104 261 5321 SH SOLE 5321 0 0 WisdomTree Total Dividend Fund COM 97717w109 258 3845 SH SOLE 3845 0 0 Xcel Energy Inc. COM 98389b100 1791 64085 SH SOLE 64085 0 0 iShares DJ Select Dividend COM 464287168 526 7375 SH SOLE 7375 0 0 Vanguard FTSE All-World Ex U INTL EQ 922042775 2214 43645 SH SOLE 43645 0 0 Bank of America 7.25% PFD 060505682 430 405 SH SOLE 405 0 0 Goldman Sachs Group Inc 3 Mo L PFD 38144g804 1729 94025 SH SOLE 94025 0 0 JP Morgan Chase 5.5% PFD 48126e750 1289 62650 SH SOLE 62650 0 0 MetLife Inc. 3 Mo LIBOR + 100b PFD 59156r504 815 38725 SH SOLE 38725 0 0 Metlife Inc. 6.5% PFD 59156r603 1461 58675 SH SOLE 58675 0 0 PNC Financial Services 6.125% PFD 693475857 2119 83914 SH SOLE 83914 0 0 TCF Financial 7.5% Pfd PFD 872277207 689 27950 SH SOLE 27950 0 0 Telephone & Data Systems 6.625 PFD 879433852 1276 55800 SH SOLE 55800 0 0 US Bancorp 3 Mo LIBOR + 60bp PFD 902973155 3429 176410 SH SOLE 176410 0 0 Wells Fargo 5.85% 09/15/2023 PFD 949746556 2613 110850 SH SOLE 110850 0 0 Wells Fargo Co 7.5% PFD 949746804 255 230 SH SOLE 230 0 0 CBRE Clarion Global Real Estat RE 12504g100 2081 262731 SH SOLE 262731 0 0 SPDR DJ Wilshire Int'l Real Es RE 78463x863 1706 41400 SH SOLE 41400 0 0 iShares Cohen & Steers Realty RE 464287564 1080 14459 SH SOLE 14459 0 0