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 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