0001132356-12-000004.txt : 20121004 0001132356-12-000004.hdr.sgml : 20121004 20121003175530 ACCESSION NUMBER: 0001132356-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121004 DATE AS OF CHANGE: 20121003 EFFECTIVENESS DATE: 20121004 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: 121127800 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 inftable0912.txt FORM 13F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579y101 351 3800.0000 SH Sole 3800.0000 ATCor Medical COM AU000000A 3 50000.0000 SH Sole 50000.0000 American Express COM 025816109 978 17208.8462 SH Sole 17208.8462 Ameriprise Financial Inc. COM 03076c106 210 3702.0000 SH Sole 3702.0000 Aon Corporation COM g0408v102 2076 39700.8950 SH Sole 39700.8950 Apple Computer COM 037833100 2923 4382.0000 SH Sole 4382.0000 Archer Daniels Midland COM 039483102 243 8950.0000 SH Sole 8950.0000 Assurant Inc. COM 04621x108 1576 42261.7540 SH Sole 42261.7540 BP PLC-Spons. ADR COM 055622104 1845 43565.7940 SH Sole 43565.7940 Baxter Intl Inc COM 071813109 212 3516.0000 SH Sole 3516.0000 Berkshire Hathaway Cl. A. (100 COM 1309198 265 200.0000 SH Sole 200.0000 Berkshire Hathaway Inc.Cl.B COM 084670207 4212 47755.0000 SH Sole 47755.0000 Buffalo Wild Wings Inc. COM 119848109 394 4596.0000 SH Sole 4596.0000 Chevron Corp. COM 166764100 2910 24965.0000 SH Sole 24965.0000 Cisco Systems Inc. COM 17275r102 2637 138073.3240 SH Sole 138073.3240 Comcast Corp Spl Cl A COM 20030n200 2915 83750.0000 SH Sole 83750.0000 Duke Energy Corp. COM 26441c204 3042 46947.0837 SH Sole 46947.0837 Ecolab COM 278865100 1970 30394.0000 SH Sole 30394.0000 Edison International COM 281020107 1568 34316.6840 SH Sole 34316.6840 Emerson Electric COM 291011104 2181 45180.0380 SH Sole 45180.0380 Exxon Mobil Corporation COM 30231g102 971 10619.0000 SH Sole 10619.0000 General Mills COM 370334104 1801 45199.6530 SH Sole 45199.6530 Home Depot COM 437076102 241 3994.0000 SH Sole 3994.0000 International Business Machine COM 459200101 622 2999.0000 SH Sole 2999.0000 J P Morgan Chase COM 46625h100 1937 47858.9710 SH Sole 47858.9710 Johnson & Johnson COM 478160104 4341 62994.8809 SH Sole 62994.8809 Lockheed Martin Corporation COM 539830109 2890 30952.0000 SH Sole 30952.0000 Medtronic, Inc. COM 585055106 2956 68562.6483 SH Sole 68562.6483 Merck & Co. COM 58933y105 2358 52287.0000 SH Sole 52287.0000 Metlife Inc COM 59156r108 1632 47361.0000 SH Sole 47361.0000 Microsoft Corporation COM 594918104 3001 100841.0000 SH Sole 100841.0000 Nestle SA ADR COM 641069406 2542 40210.0000 SH Sole 40210.0000 NextEra Energy COM 65339F101 2351 33425.0000 SH Sole 33425.0000 Noble Corp. COM h5833n103 2770 77417.8770 SH Sole 77417.8770 Novartis AG-ADR COM 66987v109 3576 58374.0000 SH Sole 58374.0000 Pepsico COM 713448108 3668 51824.0000 SH Sole 51824.0000 Pfizer Corp COM 717081103 3635 146281.5610 SH Sole 146281.5610 Philip Morris International COM 718172109 229 2542.0000 SH Sole 2542.0000 Procter & Gamble COM 742718109 3795 54720.0000 SH Sole 54720.0000 Qualcomm Inc COM 747525103 2417 38691.3690 SH Sole 38691.3690 Republic Services Inc COM 760759100 2390 86886.9540 SH Sole 86886.9540 Royal Dutch Shell PLC-ADR A COM 780259206 230 3316.0000 SH Sole 3316.0000 Schlumberger Ltd COM 806857108 1949 26947.0000 SH Sole 26947.0000 Siemens AG ADR COM 826197501 1803 18000.0000 SH Sole 18000.0000 Target Corporation COM 87612e106 2808 44249.0000 SH Sole 44249.0000 Teva Pharmaceutical SP-ADR COM 881624209 3144 75925.0000 SH Sole 75925.0000 Thermo Fisher Scientific Inc. COM 883556102 1927 32759.0000 SH Sole 32759.0000 Time Warner Cable COM 88732j207 3101 32622.3040 SH Sole 32622.3040 Total SA-Spon ADR COM 89151e109 3146 62790.0000 SH Sole 62790.0000 Vanguard Total Stock Market COM 922908769 2522 34240.0000 SH Sole 34240.0000 Vodafone Group Plc-Sp ADR COM 92857w209 4048 142044.0000 SH Sole 142044.0000 WisdomTree Total Dividend Fund COM 97717w109 210 3845.0000 SH Sole 3845.0000 Xcel Energy Inc. COM 98389b100 1692 61072.8148 SH Sole 61072.8148 iShares DJ Select Dividend COM 464287168 371 6425.0000 SH Sole 6425.0000 Vanguard FTSE All-World Ex U INTL EQ 922042775 1658 38595 SH Sole 38595 Bank of America 7.25% PFD 060505682 425 390.00 SH Sole 390.00 Goldman Sachs Group Inc 3 Mo L PFD 38144g804 1042 49500.00 SH Sole 49500.00 MetLife Inc. 3 Mo LIBOR + 100b PFD 59156r504 736 29525.00 SH Sole 29525.00 Metlife Inc. 6.5% PFD 59156r603 1626 63175.00 SH Sole 63175.00 PNC Financial Services 6.125% PFD 693475857 2155 78450.00 SH Sole 78450.00 TCF Financial 7.5% Pfd PFD 872277207 214 8000.00 SH Sole 8000.00 Telephone & Data Systems 6.625 PFD 879433852 1672 64800.00 SH Sole 64800.00 US Bancorp 3 Mo LIBOR + 60bp PFD 902973155 2913 121236.00 SH Sole 121236.00 Wells Fargo Co 7.5% PFD 949746804 285 230.00 SH Sole 230.00 iShares Markit iBoxx Euro Corp INTL BOND FUND d3672w106 245 1500.0000 SH Sole 1500.0000 CBRE Clarion Global Real Estat RE 12504g100 1293 145795.0000 SH Sole 145795.0000 SPDR DJ Wilshire Int'l Real Es RE 78463x863 1186 30206.0000 SH Sole 30206.0000 iShares Cohen & Steers Realty RE 464287564 984 12641.0000 SH Sole 12641.0000 Hussman Strategic Growth Fund OTH 448108100 167 15323.56 SH Sole 15323.56 PIMCO All Asset Fd-Inst OTH 722005626 18001 1420783.46 SH Sole 1420783.46 SPDR Gold Trust OTH 78463v107 9083 52844.00 SH Sole 52844.00 Spell Capital Partners Fund IV OTH 847995156 212 106.25 SH Sole 106.25