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
Office Manager
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