0001132356-17-000002.txt : 20170131 0001132356-17-000002.hdr.sgml : 20170131 20170130180259 ACCESSION NUMBER: 0001132356-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170131 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: 17558749 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 false 0001132356 XXXXXXXX 12-31-2016 12-31-2016 WINDSOR FINANCIAL GROUP LLC

225 SOUTH SIXTH STREET #3800 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-06005 N David O. Koch 6123477966 David O. Koch Minneapolis MN 01-30-2017 0 75 211467 false INFORMATION TABLE 2 inftable1216.xml SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 201 665 SH SOLE 0 0 665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9805 60159 SH SOLE 0 0 60159 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2516 69416 SH SOLE 0 0 69416 HORMEL FOODS CORP COM 440452100 3687 105920 SH SOLE 0 0 105920 QUALCOMM INC COM 747525103 5074 77824 SH SOLE 0 0 77824 JOHNSON & JOHNSON COM 478160104 5452 47319 SH SOLE 0 0 47319 PFIZER INC COM 717081103 4138 127397 SH SOLE 0 0 127397 CHEVRON CORP NEW COM 166764100 788 6693 SH SOLE 0 0 6693 MICROSOFT CORP COM 594918104 4910 79012 SH SOLE 0 0 79012 CISCO SYS INC COM 17275R102 4109 135969 SH SOLE 0 0 135969 INTERNATIONAL BUSINESS MACHS COM 459200101 246 1483 SH SOLE 0 0 1483 LOCKHEED MARTIN CORP COM 539830109 3961 15849 SH SOLE 0 0 15849 VERIZON COMMUNICATIONS INC COM 92343V104 247 4632 SH SOLE 0 0 4632 ISHARES TR COHEN&STEER REIT 464287564 1527 15328 SH SOLE 0 0 15328 DEERE & CO COM 244199105 347 3370 SH SOLE 0 0 3370 EXXON MOBIL CORP COM 30231G102 6295 69741 SH SOLE 0 0 69741 TOTAL S A SPONSORED ADR 89151E109 352 6900 SH SOLE 0 0 6900 TARGET CORP COM 87612E106 4038 55906 SH SOLE 0 0 55906 SCHLUMBERGER LTD COM 806857108 3930 46815 SH SOLE 0 0 46815 DANAHER CORP DEL COM 235851102 4528 58170 SH SOLE 0 0 58170 MERCK & CO INC NEW COM 58933Y105 2815 47815 SH SOLE 0 0 47815 NOVARTIS A G SPONSORED ADR 66987V109 4505 61851 SH SOLE 0 0 61851 PROCTER & GAMBLE CO COM 742718109 5526 65717 SH SOLE 0 0 65717 GENERAL ELECTRIC CO COM 369604103 827 26179 SH SOLE 0 0 26179 GILEAD SCIENCES INC COM 375558103 793 11072 SH SOLE 0 0 11072 HOME DEPOT INC COM 437076102 319 2382 SH SOLE 0 0 2382 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5863 47946 SH SOLE 0 0 47946 WELLS FARGO & CO NEW COM 949746101 256 4652 SH SOLE 0 0 4652 MONSANTO CO NEW COM 61166W101 5098 48458 SH SOLE 0 0 48458 PRAXAIR INC COM 74005P104 5033 42946 SH SOLE 0 0 42946 XCEL ENERGY INC COM 98389B100 2398 58909 SH SOLE 0 0 58909 3M CO COM 88579Y101 1414 7921 SH SOLE 0 0 7921 COMCAST CL A 20030N101 6555 94934 SH SOLE 0 0 94934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6035 52335 SH SOLE 0 0 52335 DUKE ENERGY CORP NEW COM NEW 26441C204 3786 48772 SH SOLE 0 0 48772 APPLE INC COM 037833100 6610 57068 SH SOLE 0 0 57068 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4004 54659 SH SOLE 0 0 54659 ISHARES TR MSCI EMG MKT ETF 464287234 387 11050 SH SOLE 0 0 11050 COACH INC COM 189754104 2609 74496 SH SOLE 0 0 74496 AMERICAN EXPRESS CO COM 025816109 1229 16588 SH SOLE 0 0 16588 GENERAL MLS INC COM 370334104 2400 38849 SH SOLE 0 0 38849 ARCHER DANIELS MIDLAND CO COM 039483102 262 5750 SH SOLE 0 0 5750 CENTERPOINT ENERGY COM 15189T107 2918 118406 SH SOLE 0 0 118406 LOEWS CORP COM 540424108 4887 104349 SH SOLE 0 0 104349 ISHARES TR SELECT DIVID ETF 464287168 435 4913 SH SOLE 0 0 4913 PATTERSON COMPANIES INC COM 703395103 4257 103749 SH SOLE 0 0 103749 BIO TECHNE CORP COM 09073M104 1208 11750 SH SOLE 0 0 11750 BHP BILLION LTD SPONSORED ADR 088606108 237 6631 SH SOLE 0 0 6631 FREEPORT-MCMORAN INC CL B 35671D857 264 20000 SH SOLE 0 0 20000 ADVANCE AUTO PARTS INC COM 00751Y106 6129 36242 SH SOLE 0 0 36242 CBRE CLARION GLOBAL REAL EST COM 12504G100 1939 265573 SH SOLE 0 0 265573 SPDR GOLD TRUST GOLD SHS 78463V107 4617 42123 SH SOLE 0 0 42123 VANGUARD INDEX FDS REIT ETF 922908553 1966 23824 SH SOLE 0 0 23824 MARKEL CORP COM 570535104 8008 8854 SH SOLE 0 0 8854 AMERIPRISE FINL INC COM 03076C106 411 3702 SH SOLE 0 0 3702 MOSAIC CO NEW COM 61945C103 2207 75255 SH SOLE 0 0 75255 ABB LTD SPONSORED ADR 000375204 211 10000 SH SOLE 0 0 10000 ISHARES GOLD TRUST ISHARES 464285105 705 63625 SH SOLE 0 0 63625 ISHARES SILVER TRUST ISHARES 46428Q109 302 20000 SH SOLE 0 0 20000 WISDOMTREE TR TOTAL DIVID FD 97717W109 439 5407 SH SOLE 0 0 5407 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1194 33093 SH SOLE 0 0 33093 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4065 92000 SH SOLE 0 0 92000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3252 40937 SH SOLE 0 0 40937 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 271 3262 SH SOLE 0 0 3262 DELTA AIR LINES INC DEL COM NEW 247361702 210 4264 SH SOLE 0 0 4264 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 205 2535 SH SOLE 0 0 2535 BANK AMER CORP 7.25%CNV PFD L 060505682 455 390 SH SOLE 0 0 390 VISA INC COM CL A 92826C839 4607 59050 SH SOLE 0 0 59050 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5499 205334 SH SOLE 0 0 205334 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 274 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8975 113077 SH SOLE 0 0 113077 TROVAGENE INC COM NEW 897238309 131 62500 SH SOLE 0 0 62500 ALPHABET INC CAP STK CL C 02079K107 5647 7316 SH SOLE 0 0 7316 NUVEEN MINN MUN INCOME FD SHS 670734102 179 11408 SH SOLE 0 0 11408 BERKSHIRE HATHAWAY CLA SHS 084990175 488 200 SH SOLE 0 0 2