0001132356-16-000008.txt : 20160420
0001132356-16-000008.hdr.sgml : 20160420
20160420112549
ACCESSION NUMBER: 0001132356-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160420
DATE AS OF CHANGE: 20160420
EFFECTIVENESS DATE: 20160420
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: 161580674
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
false
true
0001132356
XXXXXXXX
03-31-2016
03-31-2016
WINDSOR FINANCIAL GROUP LLC
225 SOUTH SIXTH STREET #3800
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-06005
N
Mary Daugherty
Office Manager
6123477979
Tyron Estlick
Minneapolis
MN
04-20-2016
0
73
218273
false
INFORMATION TABLE
2
inftable0316.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8842
62324
SH
SOLE
0
0
62324
E M C CORP MASS
COM
268648102
5391
202288
SH
SOLE
0
0
202288
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5689
106311
SH
SOLE
0
0
106311
QUALCOMM INC
COM
747525103
4371
85474
SH
SOLE
0
0
85474
JOHNSON & JOHNSON
COM
478160104
5832
53896
SH
SOLE
0
0
53896
PFIZER INC
COM
717081103
3951
133284
SH
SOLE
0
0
133284
EDISON INTL
COM
281020107
3589
49927
SH
SOLE
0
0
49927
CHEVRON CORP NEW
COM
166764100
669
7013
SH
SOLE
0
0
7013
MICROSOFT CORP
COM
594918104
4324
78298
SH
SOLE
0
0
78298
CISCO SYS INC
COM
17275R102
3992
140208
SH
SOLE
0
0
140208
INTERNATIONAL BUSINESS MACHS
COM
459200101
225
1488
SH
SOLE
0
0
1488
LOCKHEED MARTIN CORP
COM
539830109
3709
16743
SH
SOLE
0
0
16743
VERIZON COMMUNICATIONS INC
COM
92343V104
259
4784
SH
SOLE
0
0
4784
ISHARES TR
COHEN&STEER REIT
464287564
1569
15211
SH
SOLE
0
0
15211
DEERE & CO
COM
244199105
375
4870
SH
SOLE
0
0
4870
EXXON MOBIL CORP
COM
30231G102
6265
74951
SH
SOLE
0
0
74951
TOTAL S A
SPONSORED ADR
89151E109
273
6000
SH
SOLE
0
0
6000
TARGET CORP
COM
87612E106
4516
54886
SH
SOLE
0
0
54886
SCHLUMBERGER LTD
COM
806857108
4000
54231
SH
SOLE
0
0
54231
MERCK & CO INC NEW
COM
58933Y105
2719
51397
SH
SOLE
0
0
51397
NOVARTIS A G
SPONSORED ADR
66987V109
4393
60640
SH
SOLE
0
0
60640
PROCTER & GAMBLE CO
COM
742718109
5708
69347
SH
SOLE
0
0
69347
GENERAL ELECTRIC CO
COM
369604103
832
26179
SH
SOLE
0
0
26179
GILEAD SCIENCES INC
COM
375558103
3511
38225
SH
SOLE
0
0
38225
HOME DEPOT INC
COM
437076102
335
2507
SH
SOLE
0
0
2507
MCDONALDS CORP
COM
580135101
5480
43603
SH
SOLE
0
0
43603
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5917
49868
SH
SOLE
0
0
49868
WELLS FARGO & CO NEW
COM
949746101
257
5312
SH
SOLE
0
0
5312
MONSANTO CO NEW
COM
61166W101
3713
42323
SH
SOLE
0
0
42323
PRAXAIR INC
COM
74005P104
5063
44236
SH
SOLE
0
0
44236
XCEL ENERGY INC
COM
98389B100
2618
62609
SH
SOLE
0
0
62609
3M CO
COM
88579Y101
1126
6759
SH
SOLE
0
0
6759
COMCAST
COM
20030N101
6188
101314
SH
SOLE
0
0
101314
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4632
44195
SH
SOLE
0
0
44195
DUKE ENERGY CORP NEW
COM NEW
26441C204
4152
51458
SH
SOLE
0
0
51458
APPLE INC
COM
037833100
6121
56166
SH
SOLE
0
0
56166
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4215
56776
SH
SOLE
0
0
56776
ISHARES TR
MSCI EMG MKT ETF
464287234
533
15550
SH
SOLE
0
0
15550
COACH INC
COM
189754104
3016
75236
SH
SOLE
0
0
75236
AMERICAN EXPRESS CO
COM
025816109
1018
16588
SH
SOLE
0
0
16588
GENERAL MLS INC
COM
370334104
2658
41952
SH
SOLE
0
0
41952
ARCHER DANIELS MIDLAND CO
COM
039483102
209
5750
SH
SOLE
0
0
5750
CENTERPOINT ENERGY
COM
15189T107
2729
130453
SH
SOLE
0
0
130453
LOEWS CORP
COM
540424108
4156
108624
SH
SOLE
0
0
108624
ISHARES TR
SELECT DIVID ETF
464287168
409
5003
SH
SOLE
0
0
5003
PATTERSON COMPANIES INC
COM
703395103
4749
102074
SH
SOLE
0
0
102074
BIO TECHNE CORP
COM
09073M104
1181
12498
SH
SOLE
0
0
12498
FREEPORT-MCMORAN INC
CL B
35671D857
207
20000
SH
SOLE
0
0
20000
COGNIZANT TECHNOLOGY SOLUTION
CL A
192446102
4523
72145
SH
SOLE
0
0
72145
METLIFE INC
COM
59156R108
2532
57613
SH
SOLE
0
0
57613
ADVANCE AUTO PARTS INC
COM
00751Y106
4697
29297
SH
SOLE
0
0
29297
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2517
322305
SH
SOLE
0
0
322305
SPDR GOLD TRUST
GOLD SHS
78463V107
5059
43303
SH
SOLE
0
0
43303
VANGUARD INDEX FDS
REIT ETF
922908553
1825
21783
SH
SOLE
0
0
21783
MARKEL CORP
COM
570535104
8134
9123
SH
SOLE
0
0
9123
AMERIPRISE FINL INC
COM
03076C106
348
3702
SH
SOLE
0
0
3702
MOSAIC CO NEW
COM
61945C103
3018
111763
SH
SOLE
0
0
111763
ABB LTD
SPONSORED ADR
000375204
486
25000
SH
SOLE
0
0
25000
ISHARES GOLD TRUST
ISHARES
464285105
881
74150
SH
SOLE
0
0
74150
ISHARES SILVER TRUST
ISHARES
46428Q109
294
20000
SH
SOLE
0
0
20000
WISDOMTREE TR
TOTAL DIVID FD
97717W109
430
5794
SH
SOLE
0
0
5794
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1708
41188
SH
SOLE
0
0
41188
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3466
80330
SH
SOLE
0
0
80330
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3305
40995
SH
SOLE
0
0
40995
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
313
3625
SH
SOLE
0
0
3625
DELTA AIR LINES INC DEL
COM NEW
247361702
208
4264
SH
SOLE
0
0
4264
BANK AMER CORP
7.25%CNV PFD L
060505682
444
390
SH
SOLE
0
0
390
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5524
204584
SH
SOLE
0
0
204584
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
277
230
SH
SOLE
0
0
230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6496
81169
SH
SOLE
0
0
81169
TROVAGENE INC
COM NEW
897238309
291
62500
SH
SOLE
0
0
62500
ALPHABET INC
CAP STK CL C
02079K107
5650
7584
SH
SOLE
0
0
7584
NUVEEN MINN MUN INCOME FD
SHS
670734102
161
10158
SH
SOLE
0
0
10158
BERKSHIRE HATHAWAY CLA
SHS
084990175
426
200
SH
SOLE
0
0
200