0001132356-16-000010.txt : 20161024
0001132356-16-000010.hdr.sgml : 20161024
20161024144805
ACCESSION NUMBER: 0001132356-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161024
DATE AS OF CHANGE: 20161024
EFFECTIVENESS DATE: 20161024
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: 161947974
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
09-30-2016
09-30-2016
WINDSOR FINANCIAL GROUP LLC
225 SOUTH SIXTH STREET #3800
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-06005
N
Mary Daughertly
Office Manager
612-347-7991
David Koch
Minneapolis
MN
10-24-2016
0
75
213020
false
INFORMATION TABLE
2
inftable0916.xml
SPDR SP MIDCAP 400 ETF TR
UTSER1 SPDCRP
78467Y107
206
730
SH
SOLE
0
0
730
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8797
60889
SH
SOLE
0
0
60889
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5172
112406
SH
SOLE
0
0
112406
QUALCOMM INC
COM
747525103
5440
79417
SH
SOLE
0
0
79417
JOHNSON & JOHNSON
COM
478160104
5609
47485
SH
SOLE
0
0
47485
PFIZER INC
COM
717081103
4312
127323
SH
SOLE
0
0
127323
CHEVRON CORP NEW
COM
166764100
689
6693
SH
SOLE
0
0
6693
MICROSOFT CORP
COM
594918104
4620
80203
SH
SOLE
0
0
80203
CISCO SYS INC
COM
17275R102
4287
135155
SH
SOLE
0
0
135155
INTERNATIONAL BUSINESS MACHS
COM
459200101
236
1483
SH
SOLE
0
0
1483
LOCKHEED MARTIN CORP
COM
539830109
3801
15858
SH
SOLE
0
0
15858
VERIZON COMMUNICATIONS INC
COM
92343V104
230
4424
SH
SOLE
0
0
4424
ISHARES TR
COHEN&STEER REIT
464287564
1596
15215
SH
SOLE
0
0
15215
DEERE & CO
COM
244199105
416
4870
SH
SOLE
0
0
4870
EXXON MOBIL CORP
COM
30231G102
6125
70173
SH
SOLE
0
0
70173
TOTAL S A
SPONSORED ADR
89151E109
329
6900
SH
SOLE
0
0
6900
TARGET CORP
COM
87612E106
3893
56678
SH
SOLE
0
0
56678
SCHLUMBERGER LTD
COM
806857108
4201
53416
SH
SOLE
0
0
53416
MCKESSON CORP
COM
58155Q103
3752
22500
SH
SOLE
0
0
22500
MERCK & CO INC NEW
COM
58933Y105
3062
49065
SH
SOLE
0
0
49065
NOVARTIS A G
SPONSORED ADR
66987V109
4785
60599
SH
SOLE
0
0
60599
PROCTER & GAMBLE CO
COM
742718109
5930
66072
SH
SOLE
0
0
66072
GENERAL ELECTRIC CO
COM
369604103
775
26179
SH
SOLE
0
0
26179
GILEAD SCIENCES INC
COM
375558103
1066
13472
SH
SOLE
0
0
13472
HOME DEPOT INC
COM
437076102
307
2382
SH
SOLE
0
0
2382
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
6448
48562
SH
SOLE
0
0
48562
WELLS FARGO & CO NEW
COM
949746101
206
4652
SH
SOLE
0
0
4652
MONSANTO CO NEW
COM
61166W101
4234
41433
SH
SOLE
0
0
41433
PRAXAIR INC
COM
74005P104
5228
43271
SH
SOLE
0
0
43271
XCEL ENERGY INC
COM
98389B100
2493
60609
SH
SOLE
0
0
60609
3M CO
COM
88579Y101
1396
7920
SH
SOLE
0
0
7920
COMCAST
COM
20030N101
6433
96965
SH
SOLE
0
0
96965
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5632
50587
SH
SOLE
0
0
50587
DUKE ENERGY CORP NEW
COM NEW
26441C204
3929
49082
SH
SOLE
0
0
49082
APPLE INC
COM
037833100
6573
58147
SH
SOLE
0
0
58147
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3904
55407
SH
SOLE
0
0
55407
ISHARES TR
MSCI EMG MKT ETF
464287234
417
11125
SH
SOLE
0
0
11125
COACH INC
COM
189754104
2694
73690
SH
SOLE
0
0
73690
AMERICAN EXPRESS CO
COM
025816109
1062
16588
SH
SOLE
0
0
16588
GENERAL MLS INC
COM
370334104
2560
40072
SH
SOLE
0
0
40072
ARCHER DANIELS MIDLAND CO
COM
039483102
242
5750
SH
SOLE
0
0
5750
CENTERPOINT ENERGY
COM
15189T107
2824
121577
SH
SOLE
0
0
121577
LOEWS CORP
COM
540424108
4317
104899
SH
SOLE
0
0
104899
ISHARES TR
SELECT DIVID ETF
464287168
476
5553
SH
SOLE
0
0
5553
PATTERSON COMPANIES INC
COM
703395103
4697
102249
SH
SOLE
0
0
102249
BIO TECHNE CORP
COM
09073M104
1287
11750
SH
SOLE
0
0
11750
BHP BILLION LTD
SPONSORED ADR
88606108
230
6631
SH
SOLE
0
0
6631
FREEPORT-MCMORAN INC
CL B
35671D857
217
20000
SH
SOLE
0
0
20000
COGNIZANT TECHNOLOGY SOLUTION
CL A
192446102
3441
72120
SH
SOLE
0
0
72120
CUMMINS INC
COM
231021106
205
1600
SH
SOLE
0
0
1600
ADVANCE AUTO PARTS INC
COM
00751Y106
5486
36787
SH
SOLE
0
0
36787
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2291
272719
SH
SOLE
0
0
272719
SPDR GOLD TRUST
GOLD SHS
78463V107
5296
42153
SH
SOLE
0
0
42153
VANGUARD INDEX FDS
REIT ETF
922908553
1868
21539
SH
SOLE
0
0
21539
MARKEL CORP
COM
570535104
5994
6454
SH
SOLE
0
0
6454
B/E AEROSPACE INC
COM
73302101
5171
100100
SH
SOLE
0
0
100100
AMERIPRISE FINL INC
COM
03076C106
369
3702
SH
SOLE
0
0
3702
MOSAIC CO NEW
COM
61945C103
2843
116249
SH
SOLE
0
0
116249
ABB LTD
SPONSORED ADR
000375204
225
10000
SH
SOLE
0
0
10000
ISHARES GOLD TRUST
ISHARES
464285105
590
46475
SH
SOLE
0
0
46475
ISHARES SILVER TRUST
ISHARES
46428Q109
364
20000
SH
SOLE
0
0
20000
WISDOMTREE TR
TOTAL DIVID FD
97717W109
430
5502
SH
SOLE
0
0
5502
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1613
38671
SH
SOLE
0
0
38671
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4184
92100
SH
SOLE
0
0
92100
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3268
40426
SH
SOLE
0
0
40426
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
286
3262
SH
SOLE
0
0
3262
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
286
2535
SH
SOLE
0
0
2535
BANK AMER CORP
7.25%CNV PFD L
060505682
476
390
SH
SOLE
0
0
390
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5540
210584
SH
SOLE
0
0
210584
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
301
230
SH
SOLE
0
0
230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8765
108813
SH
SOLE
0
0
108813
TROVAGENE INC
COM NEW
897238309
281
62500
SH
SOLE
0
0
62500
ALPHABET INC
CAP STK CL C
02079K107
5773
7426
SH
SOLE
0
0
7426
NUVEEN MINN MUN INCOME FD
SHS
670734102
180
10158
SH
SOLE
0
0
10158
BERKSHIRE HATHAWAY CLA
SHS
084990175
432
200
SH
SOLE
0
0
200