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