0001132356-16-000009.txt : 20160714 0001132356-16-000009.hdr.sgml : 20160714 20160714144227 ACCESSION NUMBER: 0001132356-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161767307 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 06-30-2016 06-30-2016 WINDSOR FINANCIAL GROUP LLC

225 SOUTH SIXTH STREET #3800 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-06005 N Mary Daugherty 6123477979 Tyron Estlick Minneapolis MN 07-14-2016 0 74 219421 false INFORMATION TABLE 2 inftable0616.xml BRISTOL MYERS SQUIBB CO COM 110122108 205 2792 SH SOLE 0 0 2792 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9014 62254 SH SOLE 0 0 62254 E M C CORP MASS COM 268648102 5428 199792 SH SOLE 0 0 199792 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5616 111806 SH SOLE 0 0 111806 QUALCOMM INC COM 747525103 4506 84117 SH SOLE 0 0 84117 JOHNSON & JOHNSON COM 478160104 6039 49785 SH SOLE 0 0 49785 PFIZER INC COM 717081103 4646 131965 SH SOLE 0 0 131965 EDISON INTL COM 281020107 3783 48704 SH SOLE 0 0 48704 CHEVRON CORP NEW COM 166764100 725 6913 SH SOLE 0 0 6913 MICROSOFT CORP COM 594918104 4274 83528 SH SOLE 0 0 83528 CISCO SYS INC COM 17275R102 4013 139871 SH SOLE 0 0 139871 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1483 SH SOLE 0 0 1483 LOCKHEED MARTIN CORP COM 539830109 4061 16364 SH SOLE 0 0 16364 VERIZON COMMUNICATIONS INC COM 92343V104 253 4534 SH SOLE 0 0 4534 ISHARES TR COHEN&STEER REIT 464287564 1646 15215 SH SOLE 0 0 15215 DEERE & CO COM 244199105 395 4870 SH SOLE 0 0 4870 EXXON MOBIL CORP COM 30231G102 6805 72598 SH SOLE 0 0 72598 TOTAL S A SPONSORED ADR 89151E109 298 6200 SH SOLE 0 0 6200 TARGET CORP COM 87612E106 3969 56846 SH SOLE 0 0 56846 SCHLUMBERGER LTD COM 806857108 4269 53981 SH SOLE 0 0 53981 MERCK & CO INC NEW COM 58933Y105 2874 49890 SH SOLE 0 0 49890 NOVARTIS A G SPONSORED ADR 66987V109 5251 63638 SH SOLE 0 0 63638 PROCTER & GAMBLE CO COM 742718109 5787 68347 SH SOLE 0 0 68347 GENERAL ELECTRIC CO COM 369604103 824 26179 SH SOLE 0 0 26179 GILEAD SCIENCES INC COM 375558103 3607 43235 SH SOLE 0 0 43235 HOME DEPOT INC COM 437076102 317 2482 SH SOLE 0 0 2482 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6193 49819 SH SOLE 0 0 49819 WELLS FARGO & CO NEW COM 949746101 251 5312 SH SOLE 0 0 5312 MONSANTO CO NEW COM 61166W101 4431 42848 SH SOLE 0 0 42848 PRAXAIR INC COM 74005P104 5021 44671 SH SOLE 0 0 44671 XCEL ENERGY INC COM 98389B100 2736 61109 SH SOLE 0 0 61109 3M CO COM 88579Y101 1184 5760 SH SOLE 0 0 6760 COMCAST COM 20030N101 6588 101064 SH SOLE 0 0 101064 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5115 47735 SH SOLE 0 0 47735 DUKE ENERGY CORP NEW COM NEW 26441C204 4324 50402 SH SOLE 0 0 50402 APPLE INC COM 037833100 5646 59057 SH SOLE 0 0 59057 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4119 55479 SH SOLE 0 0 55479 ISHARES TR MSCI EMG MKT ETF 464287234 487 14175 SH SOLE 0 0 14175 COACH INC COM 189754104 3090 75836 SH SOLE 0 0 75836 AMERICAN EXPRESS CO COM 025816109 1008 16588 SH SOLE 0 0 16588 GENERAL MLS INC COM 370334104 2897 40614 SH SOLE 0 0 40614 ARCHER DANIELS MIDLAND CO COM 039483102 247 5750 SH SOLE 0 0 5750 CENTERPOINT ENERGY COM 15189T107 3047 126940 SH SOLE 0 0 126940 LOEWS CORP COM 540424108 4483 109099 SH SOLE 0 0 109099 ISHARES TR SELECT DIVID ETF 464287168 474 5553 SH SOLE 0 0 5553 PATTERSON COMPANIES INC COM 703395103 5018 104774 SH SOLE 0 0 104774 BIO TECHNE CORP COM 09073M104 1325 11750 SH SOLE 0 0 11750 FREEPORT-MCMORAN INC CL B 35671D857 223 20000 SH SOLE 0 0 20000 COGNIZANT TECHNOLOGY SOLUTION CL A 192446102 4157 72620 SH SOLE 0 0 72620 METLIFE INC COM 59156R108 2314 58102 SH SOLE 0 0 58102 ADVANCE AUTO PARTS INC COM 00751Y106 4775 29542 SH SOLE 0 0 29542 CBRE CLARION GLOBAL REAL EST COM 12504G100 2260 274627 SH SOLE 0 0 274627 SPDR GOLD TRUST GOLD SHS 78463V107 5435 42978 SH SOLE 0 0 42978 VANGUARD INDEX FDS REIT ETF 922908553 1864 21023 SH SOLE 0 0 21023 MARKEL CORP COM 570535104 6239 6549 SH SOLE 0 0 6549 AMERIPRISE FINL INC COM 03076C106 333 3702 SH SOLE 0 0 3702 MOSAIC CO NEW COM 61945C103 3086 117879 SH SOLE 0 0 117879 ABB LTD SPONSORED ADR 000375204 496 25000 SH SOLE 0 0 25000 ISHARES GOLD TRUST ISHARES 464285105 801 62750 SH SOLE 0 0 62750 ISHARES SILVER TRUST ISHARES 46428Q109 410 22965 SH SOLE 0 0 22965 WISDOMTREE TR TOTAL DIVID FD 97717W109 445 5801 SH SOLE 0 0 5801 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1694 40862 SH SOLE 0 0 40862 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3548 82795 SH SOLE 0 0 82795 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3261 40234 SH SOLE 0 0 40234 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 277 3146 SH SOLE 0 0 3146 BANK AMER CORP 7.25%CNV PFD L 060505682 466 390 SH SOLE 0 0 390 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5003 209784 SH SOLE 0 0 209784 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 299 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9153 113221 SH SOLE 0 0 113221 TROVAGENE INC COM NEW 897238309 283 62500 SH SOLE 0 0 62500 ALPHABET INC CAP STK CL C 02079K107 5278 7626 SH SOLE 0 0 7626 NUVEEN MINN MUN INCOME FD SHS 670734102 172 10158 SH SOLE 0 0 10158 BERKSHIRE HATHAWAY CLA SHS 084990175 433 200 SH SOLE 0 0 200