0001132356-15-000003.txt : 20150813
0001132356-15-000003.hdr.sgml : 20150813
20150813101327
ACCESSION NUMBER: 0001132356-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151049142
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
true
0001132356
XXXXXXXX
06-30-2015
06-30-2015
WINDSOR FINANCIAL GROUP LLC
225 SOUTH SIXTH STREET #3800
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-06005
N
Mary Daugherty
Office Manager
612-347-7979
Tyron Estlick
Minneapolis
MN
08-13-2015
0
82
232056
false
INFORMATION TABLE
2
inftable0615.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8308
61038
SH
SOLE
0
0
61038
E M C CORP MASS
COM
268648102
4470
169369
SH
SOLE
0
0
169369
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6390
108122
SH
SOLE
0
0
108122
BP PLC
SPONSORED ADR
055622104
3797
95022
SH
SOLE
0
0
95022
QUALCOMM INC
COM
747525103
6613
105588
SH
SOLE
0
0
105588
JOHNSON & JOHNSON
COM
478160104
5326
54649
SH
SOLE
0
0
54649
PFIZER INC
COM
717081103
4485
133767
SH
SOLE
0
0
133767
EDISON INTL
COM
281020107
4734
85177
SH
SOLE
0
0
85177
CHEVRON CORP NEW
COM
166764100
754
7815
SH
SOLE
0
0
7815
MICROSOFT CORP
COM
594918104
6093
138003
SH
SOLE
0
0
138003
CISCO SYS INC
COM
17275R102
3903
142132
SH
SOLE
0
0
142132
INTERNATIONAL BUSINESS MACHS
COM
459200101
643
3954
SH
SOLE
0
0
3954
LOCKHEED MARTIN CORP
COM
539830109
5453
29335
SH
SOLE
0
0
29335
PEPSICO INC
COM
713448108
294
3146
SH
SOLE
0
0
3146
VERIZON COMMUNICATIONS INC
COM
92343V104
228
4902
SH
SOLE
0
0
4902
ISHARES TR
RUS MID-CAP ETF
464287499
837
4912
SH
SOLE
0
0
4912
ISHARES TR
COHEN&STEER REIT
464287564
2481
27690
SH
SOLE
0
0
27690
DEERE & CO
COM
244199105
545
5620
SH
SOLE
0
0
5620
EXXON MOBIL CORP
COM
30231G102
1471
17678
SH
SOLE
0
0
17678
TOTAL S A
SPONSORED ADR
89151E109
2881
58588
SH
SOLE
0
0
58588
TARGET CORP
COM
87612E106
4679
57321
SH
SOLE
0
0
57321
COMCAST CORP NEW
CL A SPL
20030N200
6202
103472
SH
SOLE
0
0
103472
SCHLUMBERGER LTD
COM
806857108
4532
52581
SH
SOLE
0
0
52581
MERCK & CO INC NEW
COM
58933Y105
2972
52212
SH
SOLE
0
0
52212
NOVARTIS A G
SPONSORED ADR
66987V109
4988
50725
SH
SOLE
0
0
50725
PROCTER & GAMBLE CO
COM
742718109
5392
68915
SH
SOLE
0
0
68915
GENERAL ELECTRIC CO
COM
369604103
714
26854
SH
SOLE
0
0
26854
HOME DEPOT INC
COM
437076102
320
2880
SH
SOLE
0
0
2880
MCDONALDS CORP
COM
580135101
4241
44614
SH
SOLE
0
0
44614
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4579
97642
SH
SOLE
0
0
97642
WELLS FARGO & CO NEW
COM
949746101
283
5037
SH
SOLE
0
0
5037
MONSANTO CO NEW
COM
61166W101
6046
56722
SH
SOLE
0
0
56722
XCEL ENERGY INC
COM
98389B100
2148
66759
SH
SOLE
0
0
66759
UNITEDHEALTH GROUP INC
COM
91324P102
219
1799
SH
SOLE
0
0
1799
3M CO
COM
88579Y101
1000
6479
SH
SOLE
0
0
6479
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5402
50478
SH
SOLE
0
0
50478
DUKE ENERGY CORP NEW
COM NEW
26441C204
3769
53369
SH
SOLE
0
0
53369
APPLE INC
COM
037833100
6582
52475
SH
SOLE
0
0
52475
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3633
58229
SH
SOLE
0
0
58229
ISHARES TR
MSCI EMG MKT ETF
464287234
1082
27312
SH
SOLE
0
0
27312
COACH INC
COM
189754104
3198
92394
SH
SOLE
0
0
92394
AMERICAN EXPRESS CO
COM
025816109
1289
16588
SH
SOLE
0
0
16588
GENERAL MLS INC
COM
370334104
2655
47644
SH
SOLE
0
0
47644
ARCHER DANIELS MIDLAND CO
COM
039483102
277
5750
SH
SOLE
0
0
5750
LOEWS CORP
COM
540424108
5598
145359
SH
SOLE
0
0
145359
DOW CHEM CO
COM
260543103
312
6100
SH
SOLE
0
0
6100
NOBLE CORP PLC
SHS USD
G65431101
2455
159515
SH
SOLE
0
0
159515
AUTOZONE INC
COM
053332102
2588
3880
SH
SOLE
0
0
3880
ISHARES TR
SELECT DIVID ETF
464287168
417
5548
SH
SOLE
0
0
5548
PATTERSON COMPANIES INC
COM
703395103
4912
100974
SH
SOLE
0
0
100974
BIO TECHNE CORP
COM
09073M104
1371
13923
SH
SOLE
0
0
13923
BHP BILLITON LTD
SPONSORED ADR
088606108
274
6741
SH
SOLE
0
0
6741
FREEPORT-MCMORAN INC
CL B
35671D857
372
20000
SH
SOLE
0
0
20000
CUMMINS INC
COM
231021106
338
2580
SH
SOLE
0
0
2580
METLIFE INC
COM
59156R108
3140
56083
SH
SOLE
0
0
56083
CBRE CLARION GLOBAL REAL EST
COM
12504G100
3209
403156
SH
SOLE
0
0
403156
SPDR GOLD TRUST
GOLD SHS
78463V107
5421
48244
SH
SOLE
0
0
48244
VANGUARD INDEX FDS
VALUE ETF
922908744
756
9064
SH
SOLE
0
0
9064
VANGUARD INDEX FDS
REIT ETF
922908553
1912
25598
SH
SOLE
0
0
25598
MARKEL CORP
COM
570535104
7561
9443
SH
SOLE
0
0
9443
REPUBLIC SVCS INC
COM
760759100
3955
100967
SH
SOLE
0
0
100967
AMERIPRISE FINL INC
COM
03076C106
462
3702
SH
SOLE
0
0
3702
MOSAIC CO NEW
COM
61945C103
4609
98387
SH
SOLE
0
0
98387
ABB LTD
SPONSORED ADR
000375204
566
27122
SH
SOLE
0
0
27122
ISHARES GOLD TRUST
ISHARES
464285105
669
59000
SH
SOLE
0
0
59000
PRECISION CASTPARTS CORP
COM
740189105
4090
20464
SH
SOLE
0
0
20464
ISHARES SILVER TRUST
ISHARES
46428Q109
616
41000
SH
SOLE
0
0
41000
WISDOMTREE TR
TOTAL DIVID FD
97717W109
393
5375
SH
SOLE
0
0
5375
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2893
69111
SH
SOLE
0
0
69111
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6729
138605
SH
SOLE
0
0
138605
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3651
45531
SH
SOLE
0
0
45531
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
243
2900
SH
SOLE
0
0
2900
BANK AMER CORP
7.25%CNV PFD L
060505682
450
405
SH
SOLE
0
0
405
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4270
137375
SH
SOLE
0
0
137375
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
270
230
SH
SOLE
0
0
230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5675
71310
SH
SOLE
0
0
71310
TROVAGENE INC
COM NEW
897238309
634
62500
SH
SOLE
0
0
62500
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
529
4945
SH
SOLE
0
0
4945
ABBVIE INC
COM
00287Y109
285
4245
SH
SOLE
0
0
4245
GOOGLE INC
CL C
38259P706
3970
7628
SH
SOLE
0
0
7628
NUVEEN MINN MUN INCOME FD
SHS
670734102
144
10158
SH
SOLE
0
0
10158
BERSHIRE HATHAWAY INC CL A
SHS
084990175
409
200
SH
SOLE
0
0
409