0001132356-16-000007.txt : 20160209 0001132356-16-000007.hdr.sgml : 20160209 20160209143838 ACCESSION NUMBER: 0001132356-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06005 FILM NUMBER: 161398897 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001132356 XXXXXXXX 12-31-2015 12-31-2015 true 1 NEW HOLDINGS 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 02-09-2016 0 76 205146 INFORMATION TABLE 2 inftable1215.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7945 60174 SH SOLE 0 0 60174 E M C CORP MASS COM 268648102 5085 198033 SH SOLE 0 0 198033 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4752 72395 SH SOLE 0 0 72395 QUALCOMM INC COM 747525103 4060 81224 SH SOLE 0 0 81224 JOHNSON & JOHNSON COM 478160104 5525 53788 SH SOLE 0 0 53788 PFIZER INC COM 717081103 4035 125012 SH SOLE 0 0 125012 EDISON INTL COM 281020107 4756 80329 SH SOLE 0 0 80329 CHEVRON CORP NEW COM 166764100 667 7413 SH SOLE 0 0 7413 MICROSOFT CORP COM 594918104 7103 128026 SH SOLE 0 0 7103 CISCO SYS INC COM 17275R102 3691 135907 SH SOLE 0 0 135907 INTERNATIONAL BUSINESS MACHS COM 459200101 219 1588 SH SOLE 0 0 1588 LOCKHEED MARTIN CORP COM 539830109 3575 16462 SH SOLE 0 0 16462 VERIZON COMMUNICATIONS INC COM 92343V104 221 4784 SH SOLE 0 0 4784 ISHARES TR COHEN&STEER REIT 464287564 1508 15199 SH SOLE 0 0 15199 DEERE & CO COM 244199105 429 5620 SH SOLE 0 0 5620 EXXON MOBIL CORP COM 30231G102 5814 74582 SH SOLE 0 0 74582 TOTAL S A SPONSORED ADR 89151E109 270 6000 SH SOLE 0 0 6000 TARGET CORP COM 87612E106 3972 54704 SH SOLE 0 0 54704 SCHLUMBERGER LTD COM 806857108 3705 53123 SH SOLE 0 0 53123 MERCK & CO INC NEW COM 58933Y105 2701 51137 SH SOLE 0 0 51137 NOVARTIS A G SPONSORED ADR 66987V109 4791 55683 SH SOLE 0 0 55683 PROCTER & GAMBLE CO COM 742718109 5504 69316 SH SOLE 0 0 69316 GENERAL ELECTRIC CO COM 369604103 823 26429 SH SOLE 0 0 26429 GILEAD SCIENCES INC COM 375558103 3499 34578 SH SOLE 0 0 34578 HOME DEPOT INC COM 437076102 340 2572 SH SOLE 0 0 2572 MCDONALDS CORP COM 580135101 5124 43369 SH SOLE 0 0 43369 WELLS FARGO & CO NEW COM 949746101 274 5037 SH SOLE 0 0 5037 MONSANTO CO NEW COM 61166W101 3795 38520 SH SOLE 0 0 38520 PRAXAIR INC COM 74005P104 4365 42625 SH SOLE 0 0 42625 XCEL ENERGY INC COM 98389B100 2248 62609 SH SOLE 0 0 62609 3M CO COM 88579Y101 1018 6759 SH SOLE 0 0 6759 COMCAST COM 20030N101 5657 100244 SH SOLE 0 0 100244 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3714 35605 SH SOLE 0 0 35605 DUKE ENERGY CORP NEW COM NEW 26441C204 3666 51351 SH SOLE 0 0 51351 APPLE INC COM 037833100 5632 53506 SH SOLE 0 0 53706 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3479 56089 SH SOLE 0 0 56089 ISHARES TR MSCI EMG MKT ETF 464287234 501 15550 SH SOLE 0 0 15550 COACH INC COM 189754104 2224 67947 SH SOLE 0 0 67947 AMERICAN EXPRESS CO COM 025816109 1154 16588 SH SOLE 0 0 16588 GENERAL MLS INC COM 370334104 2487 43124 SH SOLE 0 0 43124 ARCHER DANIELS MIDLAND CO COM 039483102 211 5750 SH SOLE 0 0 5750 CENTERPOINT ENERGY COM 15189T107 2241 122065 SH SOLE 0 0 122065 LOEWS CORP COM 540424108 3785 98570 SH SOLE 0 0 98570 ISHARES TR SELECT DIVID ETF 464287168 405 5388 SH SOLE 0 0 5388 PATTERSON COMPANIES INC COM 703395103 4518 99925 SH SOLE 0 0 99925 BIO TECHNE CORP COM 09073M104 1253 13923 SH SOLE 0 0 13923 FREEPORT-MCMORAN INC CL B 35671D857 135 20000 SH SOLE 0 0 20000 METLIFE INC COM 59156R108 2573 53372 SH SOLE 0 0 53372 CBRE CLARION GLOBAL REAL EST COM 12504G100 2482 324827 SH SOLE 0 0 324827 SPDR GOLD TRUST GOLD SHS 78463V107 4394 43303 SH SOLE 0 0 43303 VANGUARD INDEX FDS VALUE ETF 922908744 433 5314 SH SOLE 0 0 5314 VANGUARD INDEX FDS REIT ETF 922908553 1674 20998 SH SOLE 0 0 20998 MARKEL CORP COM 570535104 7826 8860 SH SOLE 0 0 8860 REPUBLIC SVCS INC COM 760759100 4184 95123 SH SOLE 0 0 95123 AMERIPRISE FINL INC COM 03076C106 394 3702 SH SOLE 0 0 3702 MOSAIC CO NEW COM 61945C103 2700 97879 SH SOLE 0 0 97879 ABB LTD SPONSORED ADR 000375204 443 25000 SH SOLE 0 0 25000 ISHARES GOLD TRUST ISHARES 464285105 416 40650 SH SOLE 0 0 40650 PRECISION CASTPARTS CORP COM 740189105 4075 17564 SH SOLE 0 0 17564 ISHARES SILVER TRUST ISHARES 46428Q109 264 20000 SH SOLE 0 0 20000 WISDOMTREE TR TOTAL DIVID FD 97717W109 386 5389 SH SOLE 0 0 5389 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1631 41688 SH SOLE 0 0 41688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3406 78455 SH SOLE 0 0 78455 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3011 37841 SH SOLE 0 0 37841 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 241 2900 SH SOLE 0 0 2900 DELTA AIR LINES INC DEL COM NEW 247361702 216 4264 SH SOLE 0 0 4264 BANK AMER CORP 7.25%CNV PFD L 060505682 426 390 SH SOLE 0 0 390 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4762 188800 SH SOLE 0 0 188800 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 267 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5643 71437 SH SOLE 0 0 71437 TROVAGENE INC COM NEW 897238309 338 62500 SH SOLE 0 0 62500 ABBVIE INC COM 00287Y109 230 3890 SH SOLE 0 0 3890 ALPHABET INC CAP STK CL C 02079K107 5676 7479 SH SOLE 0 0 7479 NUVEEN MINN MUN INCOME FD SHS 670734102 148 10158 SH SOLE 0 0 10158 BERKSHIRE HATHAWAY CLA SHS 084990175 400 200 SH SOLE 0 0 200 WILLIS GROUP HOLDINGS SHS G96666105 4026 98267 SH SOLE 0 0 98267