0001132356-17-000003.txt : 20170509
0001132356-17-000003.hdr.sgml : 20170509
20170508173815
ACCESSION NUMBER: 0001132356-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170509
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: 17823664
BUSINESS ADDRESS:
STREET 1: 333 SO 7TH ST. SUITE 2900
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123477991
MAIL ADDRESS:
STREET 1: 333 SO 7TH ST. SUITE 2900
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: WINDSOR FINANCIAL GROUP LLC
DATE OF NAME CHANGE: 20010111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001132356
XXXXXXXX
03-31-2017
03-31-2017
Windsor Financial Group, LLC
333 SO 7TH ST. SUITE 2900
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-06005
N
David O. Koch
President C.C.O
612-347-7979
David O. Koch
Minneapolis
MN
05-08-2017
0
79
218095
false
INFORMATION TABLE
2
inftable0317.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9956
59731
SH
SOLE
0
0
59731
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3009
93766
SH
SOLE
0
0
93766
ALTRIA GROUP INC
COM
02209S103
210
2938
SH
SOLE
0
0
2938
HORMEL FOODS CORP
COM
440452100
3824
110423
SH
SOLE
0
0
110423
QUALCOMM INC
COM
747525103
4516
78764
SH
SOLE
0
0
78764
JOHNSON & JOHNSON
COM
478160104
5772
46339
SH
SOLE
0
0
46339
PFIZER INC
COM
717081103
4052
118433
SH
SOLE
0
0
118433
CHEVRON CORP NEW
COM
166764100
686
6393
SH
SOLE
0
0
6393
MICROSOFT CORP
COM
594918104
5090
77287
SH
SOLE
0
0
77287
CISCO SYS INC
COM
17275R102
4532
134069
SH
SOLE
0
0
134069
INTERNATIONAL BUSINESS MACHS
COM
459200101
258
1483
SH
SOLE
0
0
1483
LOCKHEED MARTIN CORP
COM
539830109
4129
15428
SH
SOLE
0
0
15428
PEPSICO INC
COM
713448108
205
1834
SH
SOLE
0
0
1834
VERIZON COMMUNICATIONS INC
COM
92343V104
226
4632
SH
SOLE
0
0
4632
ISHARES TR
COHEN&STEER REIT
464287564
1629
16333
SH
SOLE
0
0
16333
DEERE & CO
COM
244199105
204
1870
SH
SOLE
0
0
1870
EXXON MOBIL CORP
COM
30231G102
5701
69516
SH
SOLE
0
0
69516
TOTAL S A
SPONSORED ADR
89151E109
335
6650
SH
SOLE
0
0
6650
TARGET CORP
COM
87612E106
3018
54680
SH
SOLE
0
0
54680
SCHLUMBERGER LTD
COM
806857108
3984
51015
SH
SOLE
0
0
51015
DANAHER CORP DEL
COM
235851102
4915
57470
SH
SOLE
0
0
57470
NOVARTIS A G
SPONSORED ADR
66987V109
4505
60651
SH
SOLE
0
0
60651
PROCTER & GAMBLE CO
COM
742718109
5804
64592
SH
SOLE
0
0
64592
GENERAL ELECTRIC CO
COM
369604103
4662
156454
SH
SOLE
0
0
156454
GILEAD SCIENCES INC
COM
375558103
611
8997
SH
SOLE
0
0
8997
HOME DEPOT INC
COM
437076102
335
2282
SH
SOLE
0
0
2282
JPMORGAN CHASE & CO
COM
46625H100
224
2545
SH
SOLE
0
0
2545
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
6138
46896
SH
SOLE
0
0
46896
WELLS FARGO & CO NEW
COM
949746101
259
4652
SH
SOLE
0
0
4652
MONSANTO CO NEW
COM
61166W101
5853
51708
SH
SOLE
0
0
51708
PRAXAIR INC
COM
74005P104
5019
42321
SH
SOLE
0
0
42321
XCEL ENERGY INC
COM
98389B100
2570
57809
SH
SOLE
0
0
57809
3M CO
COM
88579Y101
1511
7896
SH
SOLE
0
0
7896
COMCAST CORP NEW
CL A
20030N101
6831
181720
SH
SOLE
0
0
181720
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6490
53497
SH
SOLE
0
0
53497
DUKE ENERGY CORP NEW
COM NEW
26441C204
3939
48036
SH
SOLE
0
0
48036
APPLE INC
COM
037833100
7752
53958
SH
SOLE
0
0
53958
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4064
52587
SH
SOLE
0
0
52587
ISHARES TR
MSCI EMG MKT ETF
464287234
314
7975
SH
SOLE
0
0
7975
COACH INC
COM
189754104
3017
73001
SH
SOLE
0
0
73001
AMERICAN EXPRESS CO
COM
025816109
1312
16588
SH
SOLE
0
0
16588
GENERAL MLS INC
COM
370334104
2235
37877
SH
SOLE
0
0
37877
ARCHER DANIELS MIDLAND CO
COM
039483102
265
5750
SH
SOLE
0
0
5750
CENTERPOINT ENERGY
COM
15189T107
3039
110241
SH
SOLE
0
0
110241
LOEWS CORP
COM
540424108
4795
102524
SH
SOLE
0
0
102524
ISHARES TR
SELECT DIVID ETF
464287168
383
4203
SH
SOLE
0
0
4203
PATTERSON COMPANIES INC
COM
703395103
4567
100974
SH
SOLE
0
0
100974
BIO TECHNE CORP
COM
09073M104
1194
11750
SH
SOLE
0
0
11750
BHP BILLION LTD
SPONSORED ADR
088606108
241
6631
SH
SOLE
0
0
6631
FREEPORT-MCMORAN INC
CL B
35671D857
267
20000
SH
SOLE
0
0
20000
CUMMINS INC
COM
231021106
212
1400
SH
SOLE
0
0
1400
ADVANCE AUTO PARTS INC
COM
00751Y106
5318
35867
SH
SOLE
0
0
35867
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1846
247180
SH
SOLE
0
0
247180
SPDR GOLD TRUST
GOLD SHS
78463V107
4896
41238
SH
SOLE
0
0
41238
VANGUARD INDEX FDS
REIT ETF
922908553
2103
25466
SH
SOLE
0
0
25466
MARKEL CORP
COM
570535104
8308
8514
SH
SOLE
0
0
8514
AMERIPRISE FINL INC
COM
03076C106
480
3702
SH
SOLE
0
0
3702
MOSAIC CO NEW
COM
61945C103
2058
70527
SH
SOLE
0
0
70527
ISHARES GOLD TRUST
ISHARES
464285105
1058
88125
SH
SOLE
0
0
88125
ISHARES SILVER TRUST
ISHARES
46428Q109
345
20000
SH
SOLE
0
0
20000
WISDOMTREE TR
TOTAL DIVID FD
97717W109
454
5411
SH
SOLE
0
0
5411
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1182
31600
SH
SOLE
0
0
31600
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4396
91900
SH
SOLE
0
0
91900
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3180
39891
SH
SOLE
0
0
39891
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
273
3262
SH
SOLE
0
0
3262
BANK AMER CORP
7.25%CNV PFD L
060505682
466
390
SH
SOLE
0
0
390
VISA INC
COM CL A
92826C839
5139
57825
SH
SOLE
0
0
57825
PHILIP MORRIS INTL INC
COM
718172109
200
1775
SH
SOLE
0
0
1775
WINMARK CORP
COM
974250102
481
4258
SH
SOLE
0
0
4258
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5720
202034
SH
SOLE
0
0
202034
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
285
230
SH
SOLE
0
0
230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8680
108848
SH
SOLE
0
0
108848
TROVAGENE INC
COM NEW
897238309
72
62500
SH
SOLE
0
0
62500
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
15
15000
SH
SOLE
0
0
15000
ALPHABET INC
CAP STK CL C
02079K107
5978
7206
SH
SOLE
0
0
7206
NUVEEN MINN MUN INCOME FD
SHS
670734102
191
11408
SH
SOLE
0
0
11408
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
15
15000
SH
SOLE
0
0
15000
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
47
50000
SH
SOLE
0
0
50000
BERKSHIRE HATHAWAY CLA
SHS
084990175
250
100
SH
SOLE
0
0
100