0001132356-17-000004.txt : 20170803 0001132356-17-000004.hdr.sgml : 20170803 20170803150650 ACCESSION NUMBER: 0001132356-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171004512 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 06-30-2017 06-30-2017 Windsor Financial Group, LLC
333 SO 7TH ST. SUITE 2900 MINNEAPOLIS MN 55402
13F HOLDINGS REPORT 028-06005 N
Mary Daugherty Office Manager 612-347-7991 Mary Clare Daugherty Minneapolis MN 08-03-2017 0 79 214450 false
INFORMATION TABLE 2 inftable0617.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10136 59846 SH SOLE 0 0 59846 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3100 93316 SH SOLE 0 0 93316 ABBOTT LABS COM 002824100 208 4285 SH SOLE 0 0 4285 ALTRIA GROUP INC COM 02209S103 243 3261 SH SOLE 0 0 3261 HORMEL FOODS CORP COM 440452100 5725 167851 SH SOLE 0 0 167851 QUALCOMM INC COM 747525103 4467 80889 SH SOLE 0 0 80889 JOHNSON & JOHNSON COM 478160104 6093 46059 SH SOLE 0 0 46059 PFIZER INC COM 717081103 3970 118178 SH SOLE 0 0 118178 CHEVRON CORP NEW COM 166764100 683 6547 SH SOLE 0 0 6547 MICROSOFT CORP COM 594918104 5306 76976 SH SOLE 0 0 76976 CISCO SYS INC COM 17275R102 4214 134634 SH SOLE 0 0 134634 INTERNATIONAL BUSINESS MACHS COM 459200101 228 1483 SH SOLE 0 0 1483 LOCKHEED MARTIN CORP COM 539830109 4273 15391 SH SOLE 0 0 15391 PEPSICO INC COM 713448108 239 2070 SH SOLE 0 0 2070 VERIZON COMMUNICATIONS INC COM 92343V104 207 4632 SH SOLE 0 0 4632 ISHARES TR COHEN&STEER REIT 464287564 1643 16250 SH SOLE 0 0 16250 DEERE & CO COM 244199105 216 1750 SH SOLE 0 0 1750 EXXON MOBIL CORP COM 30231G102 5656 70060 SH SOLE 0 0 70060 TOTAL S A SPONSORED ADR 89151E109 386 7788 SH SOLE 0 0 7788 TARGET CORP COM 87612E106 2852 54535 SH SOLE 0 0 54535 SCHLUMBERGER LTD COM 806857108 3580 54368 SH SOLE 0 0 54368 DANAHER CORP DEL COM 235851102 4848 57451 SH SOLE 0 0 57451 NOVARTIS A G SPONSORED ADR 66987V109 4868 58318 SH SOLE 0 0 58318 PROCTER & GAMBLE CO COM 742718109 5645 64770 SH SOLE 0 0 64770 GENERAL ELECTRIC CO COM 369604103 4575 169379 SH SOLE 0 0 169379 GILEAD SCIENCES INC COM 375558103 691 9769 SH SOLE 0 0 9769 HOME DEPOT INC COM 437076102 356 2322 SH SOLE 0 0 2322 JPMORGAN CHASE & CO COM 46625H100 233 2545 SH SOLE 0 0 2545 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6563 45116 SH SOLE 0 0 45116 WELLS FARGO & CO NEW COM 949746101 258 4652 SH SOLE 0 0 4652 MONSANTO CO NEW COM 61166W101 5919 50008 SH SOLE 0 0 50008 PRAXAIR INC COM 74005P104 5537 41771 SH SOLE 0 0 41771 XCEL ENERGY INC COM 98389B100 2352 57809 SH SOLE 0 0 57809 3M CO COM 88579Y101 1655 7949 SH SOLE 0 0 7949 COMCAST CORP NEW CL A 20030N101 6899 177253 SH SOLE 0 0 177253 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6466 51959 SH SOLE 0 0 51959 DUKE ENERGY CORP NEW COM NEW 26441C204 4023 48129 SH SOLE 0 0 48129 APPLE INC COM 037833100 7737 53723 SH SOLE 0 0 53723 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3620 52715 SH SOLE 0 0 52715 AMERICAN EXPRESS CO COM 025816109 1397 16588 SH SOLE 0 0 16588 GENERAL MLS INC COM 370334104 2099 37880 SH SOLE 0 0 37880 ARCHER DANIELS MIDLAND CO COM 039483102 238 5750 SH SOLE 0 0 5750 CENTERPOINT ENERGY COM 15189T107 2985 109026 SH SOLE 0 0 109026 LOEWS CORP COM 540424108 4766 101824 SH SOLE 0 0 101824 ISHARES TR SELECT DIVID ETF 464287168 388 4203 SH SOLE 0 0 4203 PATTERSON COMPANIES INC COM 703395103 4720 100524 SH SOLE 0 0 100524 BIO TECHNE CORP COM 09073M104 1381 11750 SH SOLE 0 0 11750 BHP BILLION LTD SPONSORED ADR 088606108 236 6631 SH SOLE 0 0 6631 FREEPORT-MCMORAN INC CL B 35671D857 240 20000 SH SOLE 0 0 20000 CUMMINS INC COM 231021106 227 1400 SH SOLE 0 0 1400 CBRE CLARION GLOBAL REAL EST COM 12504G100 1909 247288 SH SOLE 0 0 247288 SPDR GOLD TRUST GOLD SHS 78463V107 4895 41478 SH SOLE 0 0 41478 VANGUARD INDEX FDS REIT ETF 922908553 2169 26056 SH SOLE 0 0 26056 MARKEL CORP COM 570535104 8152 8354 SH SOLE 0 0 8354 AMERIPRISE FINL INC COM 03076C106 471 3702 SH SOLE 0 0 3702 MOSAIC CO NEW COM 61945C103 1720 75342 SH SOLE 0 0 75342 ISHARES GOLD TRUST ISHARES 464285105 1177 98575 SH SOLE 0 0 98575 ISHARES SILVER TRUST ISHARES 46428Q109 314 20000 SH SOLE 0 0 20000 WISDOMTREE TR TOTAL DIVID FD 97717W109 441 5180 SH SOLE 0 0 5180 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1146 30085 SH SOLE 0 0 30085 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4942 98785 SH SOLE 0 0 98785 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3773 47250 SH SOLE 0 0 47250 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 314 3712 SH SOLE 0 0 3712 DELTA AIR LINES INC DEL COM NEW 247361702 229 4264 SH SOLE 0 0 4264 VANGUARD BD INDEX FD INCL TOTAL BND MRKT 921937835 200 2445 SH SOLE 0 0 2445 BANK AMER CORP 7.25%CNV PFD L 060505682 492 390 SH SOLE 0 0 390 VISA INC COM CL A 92826C839 5428 57875 SH SOLE 0 0 57875 PHILIP MORRIS INTL INC COM 718172109 208 1775 SH SOLE 0 0 1775 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5142 203959 SH SOLE 0 0 203959 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 302 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9099 113680 SH SOLE 0 0 113680 TROVAGENE INC COM NEW 897238309 79 62500 SH SOLE 0 0 62500 ABBVIE INC COM 00287Y109 262 3616 SH SOLE 0 0 3616 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 15 15000 SH SOLE 0 0 15000 ALPHABET INC CAP STK CL C 02079K107 6424 7069 SH SOLE 0 0 7069 NUVEEN MINN MUN INCOME FD SHS 670734102 183 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 255 100 SH SOLE 0 0 100