0001132356-15-000004.txt : 20151019 0001132356-15-000004.hdr.sgml : 20151019 20151019113905 ACCESSION NUMBER: 0001132356-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151019 DATE AS OF CHANGE: 20151019 EFFECTIVENESS DATE: 20151019 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: 151163513 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 09-30-2015 09-30-2015 WINDSOR FINANCIAL GROUP LLC

225 SOUTH SIXTH STREET #3800 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-06005 N Mary Daugherty 6123477979 Tyron Estlick Minneapolis MN 10-19-2015 0 77 207844 false INFORMATION TABLE 2 inftable0915.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7966 61088 SH SOLE 0 0 61088 E M C CORP MASS COM 268648102 4880 201969 SH SOLE 0 0 201969 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4077 72203 SH SOLE 0 0 72203 QUALCOMM INC COM 747525103 5704 106154 SH SOLE 0 0 106154 JOHNSON & JOHNSON COM 478160104 5140 55059 SH SOLE 0 0 55059 PFIZER INC COM 717081103 4086 130077 SH SOLE 0 0 130077 EDISON INTL COM 281020107 5268 83531 SH SOLE 0 0 83531 CHEVRON CORP NEW COM 166764100 645 8173 SH SOLE 0 0 8173 MICROSOFT CORP COM 594918104 6043 136543 SH SOLE 0 0 136543 CISCO SYS INC COM 17275R102 3702 141015 SH SOLE 0 0 141015 INTERNATIONAL BUSINESS MACHS COM 459200101 573 3954 SH SOLE 0 0 3954 LOCKHEED MARTIN CORP COM 539830109 3691 17803 SH SOLE 0 0 17803 PEPSICO INC COM 713448108 324 3438 SH SOLE 0 0 3438 VERIZON COMMUNICATIONS INC COM 92343V104 212 4867 SH SOLE 0 0 4867 ISHARES TR COHEN&STEER REIT 464287564 2565 27694 SH SOLE 0 0 27694 DEERE & CO COM 244199105 416 5620 SH SOLE 0 0 5620 EXXON MOBIL CORP COM 30231G102 5589 75172 SH SOLE 0 0 75172 TOTAL S A SPONSORED ADR 89151E109 298 6673 SH SOLE 0 0 6673 TARGET CORP COM 87612E106 4334 55096 SH SOLE 0 0 55096 COMCAST CORP NEW CL A SPL 20030N200 5841 102047 SH SOLE 0 0 102047 SCHLUMBERGER LTD COM 806857108 3738 54191 SH SOLE 0 0 54191 MERCK & CO INC NEW COM 58933Y105 2623 53112 SH SOLE 0 0 53112 NOVARTIS A G SPONSORED ADR 66987V109 4644 50526 SH SOLE 0 0 50526 PROCTER & GAMBLE CO COM 742718109 5172 71890 SH SOLE 0 0 71890 GENERAL ELECTRIC CO COM 369604103 667 26429 SH SOLE 0 0 26429 HOME DEPOT INC COM 437076102 312 2698 SH SOLE 0 0 2698 MCDONALDS CORP COM 580135101 4415 44808 SH SOLE 0 0 44808 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4026 98267 SH SOLE 0 0 98267 WELLS FARGO & CO NEW COM 949746101 259 5037 SH SOLE 0 0 5037 MONSANTO CO NEW COM 61166W101 4810 56361 SH SOLE 0 0 56361 PRAXAIR INC COM 74005P104 4283 42050 SH SOLE 0 0 42050 XCEL ENERGY INC COM 98389B100 2300 64959 SH SOLE 0 0 64959 UNITEDHEALTH GROUP INC COM 91324P102 209 1799 SH SOLE 0 0 1799 3M CO COM 88579Y101 958 6758 SH SOLE 0 0 6758 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4974 50380 SH SOLE 0 0 50380 DUKE ENERGY CORP NEW COM NEW 26441C204 3838 53350 SH SOLE 0 0 53350 APPLE INC COM 037833100 5924 53708 SH SOLE 0 0 53708 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3906 57631 SH SOLE 0 0 57631 ISHARES TR MSCI EMG MKT ETF 464287234 699 21325 SH SOLE 0 0 21325 COACH INC COM 189754104 2566 88700 SH SOLE 0 0 88700 AMERICAN EXPRESS CO COM 025816109 1230 16588 SH SOLE 0 0 16588 GENERAL MLS INC COM 370334104 2514 44796 SH SOLE 0 0 44796 ARCHER DANIELS MIDLAND CO COM 039483102 238 5750 SH SOLE 0 0 5750 LOEWS CORP COM 540424108 5186 143509 SH SOLE 0 0 143509 DOW CHEM CO COM 260543103 259 6100 SH SOLE 0 0 6100 NOBLE CORP PLC SHS USD G65431101 1608 147347 SH SOLE 0 0 147347 ISHARES TR SELECT DIVID ETF 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