0001132356-16-000008.txt : 20160420 0001132356-16-000008.hdr.sgml : 20160420 20160420112549 ACCESSION NUMBER: 0001132356-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160420 DATE AS OF CHANGE: 20160420 EFFECTIVENESS DATE: 20160420 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: 161580674 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 03-31-2016 03-31-2016 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 04-20-2016 0 73 218273 false INFORMATION TABLE 2 inftable0316.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8842 62324 SH SOLE 0 0 62324 E M C CORP MASS COM 268648102 5391 202288 SH SOLE 0 0 202288 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5689 106311 SH SOLE 0 0 106311 QUALCOMM INC COM 747525103 4371 85474 SH SOLE 0 0 85474 JOHNSON & JOHNSON COM 478160104 5832 53896 SH SOLE 0 0 53896 PFIZER INC COM 717081103 3951 133284 SH SOLE 0 0 133284 EDISON INTL COM 281020107 3589 49927 SH SOLE 0 0 49927 CHEVRON CORP NEW COM 166764100 669 7013 SH SOLE 0 0 7013 MICROSOFT CORP COM 594918104 4324 78298 SH SOLE 0 0 78298 CISCO SYS INC COM 17275R102 3992 140208 SH SOLE 0 0 140208 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1488 SH SOLE 0 0 1488 LOCKHEED MARTIN CORP COM 539830109 3709 16743 SH SOLE 0 0 16743 VERIZON COMMUNICATIONS INC COM 92343V104 259 4784 SH SOLE 0 0 4784 ISHARES TR COHEN&STEER REIT 464287564 1569 15211 SH SOLE 0 0 15211 DEERE & CO COM 244199105 375 4870 SH SOLE 0 0 4870 EXXON MOBIL CORP COM 30231G102 6265 74951 SH SOLE 0 0 74951 TOTAL S A SPONSORED ADR 89151E109 273 6000 SH SOLE 0 0 6000 TARGET CORP COM 87612E106 4516 54886 SH SOLE 0 0 54886 SCHLUMBERGER LTD COM 806857108 4000 54231 SH SOLE 0 0 54231 MERCK & CO INC NEW COM 58933Y105 2719 51397 SH SOLE 0 0 51397 NOVARTIS A G SPONSORED ADR 66987V109 4393 60640 SH SOLE 0 0 60640 PROCTER & GAMBLE CO COM 742718109 5708 69347 SH SOLE 0 0 69347 GENERAL ELECTRIC CO COM 369604103 832 26179 SH SOLE 0 0 26179 GILEAD SCIENCES INC COM 375558103 3511 38225 SH SOLE 0 0 38225 HOME DEPOT INC COM 437076102 335 2507 SH SOLE 0 0 2507 MCDONALDS CORP COM 580135101 5480 43603 SH SOLE 0 0 43603 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5917 49868 SH SOLE 0 0 49868 WELLS FARGO & CO NEW COM 949746101 257 5312 SH SOLE 0 0 5312 MONSANTO CO NEW COM 61166W101 3713 42323 SH SOLE 0 0 42323 PRAXAIR INC COM 74005P104 5063 44236 SH SOLE 0 0 44236 XCEL ENERGY INC COM 98389B100 2618 62609 SH SOLE 0 0 62609 3M CO COM 88579Y101 1126 6759 SH SOLE 0 0 6759 COMCAST COM 20030N101 6188 101314 SH SOLE 0 0 101314 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4632 44195 SH SOLE 0 0 44195 DUKE ENERGY CORP NEW COM NEW 26441C204 4152 51458 SH SOLE 0 0 51458 APPLE INC COM 037833100 6121 56166 SH SOLE 0 0 56166 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4215 56776 SH SOLE 0 0 56776 ISHARES TR MSCI EMG MKT ETF 464287234 533 15550 SH SOLE 0 0 15550 COACH INC COM 189754104 3016 75236 SH SOLE 0 0 75236 AMERICAN EXPRESS CO COM 025816109 1018 16588 SH SOLE 0 0 16588 GENERAL MLS INC COM 370334104 2658 41952 SH SOLE 0 0 41952 ARCHER DANIELS MIDLAND CO COM 039483102 209 5750 SH SOLE 0 0 5750 CENTERPOINT ENERGY COM 15189T107 2729 130453 SH SOLE 0 0 130453 LOEWS CORP COM 540424108 4156 108624 SH SOLE 0 0 108624 ISHARES TR SELECT DIVID ETF 464287168 409 5003 SH SOLE 0 0 5003 PATTERSON COMPANIES INC COM 703395103 4749 102074 SH SOLE 0 0 102074 BIO TECHNE CORP COM 09073M104 1181 12498 SH SOLE 0 0 12498 FREEPORT-MCMORAN INC CL B 35671D857 207 20000 SH SOLE 0 0 20000 COGNIZANT TECHNOLOGY SOLUTION CL A 192446102 4523 72145 SH SOLE 0 0 72145 METLIFE INC COM 59156R108 2532 57613 SH SOLE 0 0 57613 ADVANCE AUTO PARTS INC COM 00751Y106 4697 29297 SH SOLE 0 0 29297 CBRE CLARION GLOBAL REAL EST COM 12504G100 2517 322305 SH SOLE 0 0 322305 SPDR GOLD TRUST GOLD SHS 78463V107 5059 43303 SH SOLE 0 0 43303 VANGUARD INDEX FDS REIT ETF 922908553 1825 21783 SH SOLE 0 0 21783 MARKEL CORP COM 570535104 8134 9123 SH SOLE 0 0 9123 AMERIPRISE FINL INC COM 03076C106 348 3702 SH SOLE 0 0 3702 MOSAIC CO NEW COM 61945C103 3018 111763 SH SOLE 0 0 111763 ABB LTD SPONSORED ADR 000375204 486 25000 SH SOLE 0 0 25000 ISHARES GOLD TRUST ISHARES 464285105 881 74150 SH SOLE 0 0 74150 ISHARES SILVER TRUST ISHARES 46428Q109 294 20000 SH SOLE 0 0 20000 WISDOMTREE TR TOTAL DIVID FD 97717W109 430 5794 SH SOLE 0 0 5794 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1708 41188 SH SOLE 0 0 41188 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3466 80330 SH SOLE 0 0 80330 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3305 40995 SH SOLE 0 0 40995 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 313 3625 SH SOLE 0 0 3625 DELTA AIR LINES INC DEL COM NEW 247361702 208 4264 SH SOLE 0 0 4264 BANK AMER CORP 7.25%CNV PFD L 060505682 444 390 SH SOLE 0 0 390 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5524 204584 SH SOLE 0 0 204584 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 277 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6496 81169 SH SOLE 0 0 81169 TROVAGENE INC COM NEW 897238309 291 62500 SH SOLE 0 0 62500 ALPHABET INC CAP STK CL C 02079K107 5650 7584 SH SOLE 0 0 7584 NUVEEN MINN MUN INCOME FD SHS 670734102 161 10158 SH SOLE 0 0 10158 BERKSHIRE HATHAWAY CLA SHS 084990175 426 200 SH SOLE 0 0 200