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