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| Name: |
WINDSOR FINANCIAL GROUP LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$399.89 |
$10,136,000 |
59,846 |
4.73% |
180,000 |
115 |
0.004 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.40 |
$9,099,000 |
113,680 |
4.25% |
419,000 |
4,832 |
0.013 |
N/A |
|
|
MKL |
Markel Corp |
3 |
- |
$1,436.13 |
$8,152,000 |
8,354 |
3.81% |
-156,000 |
-160 |
0.06 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$7,737,000 |
53,723 |
3.61% |
-15,000 |
-235 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$39.62 |
$6,899,000 |
177,253 |
3.22% |
68,000 |
-4,467 |
0.004 |
CATV Systems |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$262.99 |
$6,563,000 |
45,116 |
3.06% |
425,000 |
-1,780 |
0.025 |
Insurance Brokers |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$247.17 |
$6,466,000 |
51,959 |
3.02% |
-24,000 |
-1,538 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.46 |
$6,424,000 |
7,069 |
3% |
446,000 |
-137 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$145.74 |
$6,093,000 |
46,059 |
2.85% |
321,000 |
-280 |
0.002 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
11 |
- |
$34.38 |
$5,725,000 |
167,851 |
2.67% |
1,901,000 |
57,428 |
0.064 |
Meat Products |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$118.52 |
$5,656,000 |
70,060 |
2.64% |
-45,000 |
544 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$157.29 |
$5,645,000 |
64,770 |
2.64% |
-159,000 |
178 |
0.002 |
Cleaning Products |
|
|
V |
Visa Inc |
15 |
- |
$271.37 |
$5,428,000 |
57,875 |
2.53% |
289,000 |
50 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$404.27 |
$5,306,000 |
76,976 |
2.48% |
216,000 |
-311 |
0.001 |
Application Software |
|
|
DISCK |
Discovery Communications Inc |
17 |
- |
$24.42 |
$5,142,000 |
203,959 |
2.4% |
-578,000 |
1,925 |
0.059 |
Entertainment - Diver... |
|
|
VEU |
Vanguard FTSE All-World ETF |
18 |
- |
$56.25 |
$4,942,000 |
98,785 |
2.31% |
546,000 |
6,885 |
0.02 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$220.34 |
$4,895,000 |
41,478 |
2.29% |
-1,000 |
240 |
0.016 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
20 |
- |
$92.57 |
$4,868,000 |
58,318 |
2.27% |
363,000 |
-2,333 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
21 |
- |
$236.36 |
$4,848,000 |
57,451 |
2.26% |
-67,000 |
-19 |
0.008 |
General Building Mate... |
|
|
L |
Loews Corp |
22 |
- |
$73.84 |
$4,766,000 |
101,824 |
2.23% |
-29,000 |
-700 |
0.026 |
Property & Casualty I... |
|
|
PDCO |
Patterson Companies Inc |
23 |
- |
$25.47 |
$4,720,000 |
100,524 |
2.2% |
153,000 |
-450 |
0.095 |
Medical Equipment Who... |
|
|
GE |
General Electric Co |
24 |
- |
$152.94 |
$571,875 |
21,172 |
2.14% |
-87,000 |
1,616 |
0.002 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$161.44 |
$4,467,000 |
80,889 |
2.09% |
-49,000 |
2,125 |
0.005 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$456.09 |
$4,273,000 |
15,391 |
2% |
144,000 |
-37 |
0.005 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.11 |
$4,214,000 |
134,634 |
1.97% |
-318,000 |
565 |
0.003 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$95.93 |
$4,023,000 |
48,129 |
1.88% |
84,000 |
93 |
0.007 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.39 |
$3,970,000 |
118,178 |
1.85% |
-82,000 |
-255 |
0.002 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$75.85 |
$3,773,000 |
47,250 |
1.76% |
593,000 |
7,359 |
0.005 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
31 |
- |
$69.87 |
$3,620,000 |
52,715 |
1.69% |
-444,000 |
128 |
0.035 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$50.94 |
$3,580,000 |
54,368 |
1.67% |
-404,000 |
3,353 |
0.004 |
Oil & Gas Equipment &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
33 |
- |
$12.78 |
$3,100,000 |
93,316 |
1.45% |
91,000 |
-450 |
0.009 |
Drug Manufacturers - ... |
|
|
CNP |
CenterPoint Energy Inc |
34 |
- |
$27.95 |
$2,985,000 |
109,026 |
1.39% |
-54,000 |
-1,215 |
0.025 |
Multi Utilities |
|
|
TGT |
Target Corp |
35 |
- |
$166.58 |
$2,852,000 |
54,535 |
1.33% |
-166,000 |
-145 |
0.01 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
36 |
- |
$53.76 |
$2,352,000 |
57,809 |
1.1% |
-218,000 |
0 |
0.012 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$78.62 |
$2,169,000 |
26,056 |
1.01% |
66,000 |
590 |
0.008 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
38 |
- |
$69.09 |
$2,099,000 |
37,880 |
0.98% |
-136,000 |
3 |
0.006 |
Food - Major Diversified |
|
|
IGR |
Cbre Clarion Global Real Es... |
39 |
- |
$4.70 |
$1,909,000 |
247,288 |
0.89% |
63,000 |
108 |
0.212 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
40 |
- |
$30.47 |
$1,720,000 |
75,342 |
0.8% |
-338,000 |
4,815 |
0.018 |
Agricultural & Fertil... |
|
|
MMM |
3M Co |
41 |
- |
$91.48 |
$1,655,000 |
7,949 |
0.77% |
144,000 |
53 |
0.001 |
Conglomerates |
|
|
ICF |
iShares Tr Cohen & Steers |
42 |
- |
$0.00 |
$1,643,000 |
16,250 |
0.77% |
14,000 |
-83 |
0.056 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
43 |
- |
$217.50 |
$1,397,000 |
16,588 |
0.65% |
85,000 |
0 |
0.002 |
Credit Services |
|
|
TECH |
Techne Corp |
44 |
- |
$62.21 |
$1,381,000 |
11,750 |
0.64% |
187,000 |
0 |
0.032 |
Biotechnology |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$45.00 |
$588,500 |
49,288 |
0.55% |
119,000 |
5,225 |
0.011 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
46 |
- |
$24.54 |
$1,146,000 |
30,085 |
0.54% |
-36,000 |
-1,515 |
0.017 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$66.16 |
$691,000 |
9,769 |
0.32% |
80,000 |
772 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
48 |
- |
$157.57 |
$683,000 |
6,547 |
0.32% |
-3,000 |
154 |
0 |
Integrated Oil & Gas |
|
|
BAC.PL |
Bank of America Corporation... |
49 |
- |
$1,156.00 |
$492,000 |
390 |
0.23% |
26,000 |
0 |
0.004 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
50 |
- |
$412.63 |
$471,000 |
3,702 |
0.22% |
-9,000 |
0 |
0.002 |
Asset Management |
|
|
DTD |
Wisdom Tree Trust Total Div... |
51 |
- |
$67.15 |
$441,000 |
5,180 |
0.21% |
-13,000 |
-231 |
0.007 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$116.88 |
$388,000 |
4,203 |
0.18% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
53 |
- |
$70.83 |
$386,000 |
7,788 |
0.18% |
51,000 |
1,138 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
54 |
- |
$332.89 |
$356,000 |
2,322 |
0.17% |
21,000 |
40 |
0 |
Home Improvement Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$73.29 |
$314,000 |
3,712 |
0.15% |
41,000 |
450 |
0.01 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
56 |
- |
$25.86 |
$314,000 |
20,000 |
0.15% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
57 |
- |
$1,153.25 |
$302,000 |
230 |
0.14% |
17,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
New |
$164.66 |
$262,000 |
3,616 |
0.12% |
262,000 |
3,616 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$58.74 |
$258,000 |
4,652 |
0.12% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$604,144.00 |
$255,000 |
100 |
0.12% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
61 |
- |
$41.30 |
$243,000 |
3,261 |
0.11% |
33,000 |
323 |
0 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$50.16 |
$240,000 |
20,000 |
0.11% |
-27,000 |
0 |
0.002 |
Copper |
|
|
PEP |
Pepsico Inc |
63 |
- |
$172.27 |
$239,000 |
2,070 |
0.11% |
34,000 |
236 |
0 |
Beverage Soft Drinks... |
|
|
ADM |
Archer Daniels Midland Co |
64 |
- |
$61.72 |
$238,000 |
5,750 |
0.11% |
-27,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BHP |
BHP Billiton Limited (ADR) |
65 |
- |
$57.99 |
$236,000 |
6,631 |
0.11% |
-5,000 |
0 |
0 |
Industrial Metals & M... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$181.25 |
$233,000 |
2,545 |
0.11% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$229,000 |
4,264 |
0.11% |
229,000 |
4,264 |
0.001 |
Major Airlines |
|
|
IBM |
International Business Mach... |
68 |
- |
$181.47 |
$228,000 |
1,483 |
0.11% |
-30,000 |
0 |
0 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
69 |
- |
$291.42 |
$227,000 |
1,400 |
0.11% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DE |
Deere & Co |
70 |
- |
$400.60 |
$216,000 |
1,750 |
0.1% |
12,000 |
-120 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
71 |
New |
$105.27 |
$208,000 |
4,285 |
0.1% |
208,000 |
4,285 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
72 |
- |
$91.20 |
$208,000 |
1,775 |
0.1% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.13 |
$207,000 |
4,632 |
0.1% |
-19,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$70.70 |
$200,000 |
2,445 |
0.09% |
200,000 |
2,445 |
0 |
Closed - End Fund - E... |
|
|
NMS |
Nuveen Minnesota Municipal ... |
75 |
- |
$0.00 |
$183,000 |
11,408 |
0.09% |
-8,000 |
0 |
0.127 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
76 |
- |
$1.22 |
$79,000 |
62,500 |
0.04% |
7,000 |
0 |
1.38 |
Biotechnology |
|
|
AAP |
Advance Auto Parts Inc |
77 |
Closed |
$77.20 |
$0 |
0 |
0% |
-5,318,000 |
-35,867 |
0 |
Auto Parts Stores |
|
|
TPR |
Tapestry Inc |
78 |
Closed |
$40.50 |
$0 |
0 |
0% |
-3,017,000 |
-73,001 |
0 |
Textile - Apparel Foo... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
Closed |
$39.87 |
$0 |
0 |
0% |
-314,000 |
-7,975 |
0 |
Closed - End Fund - E... |
|
|
WINA |
Winmark Corp |
79 |
Closed |
$366.00 |
$0 |
0 |
0% |
-481,000 |
-4,258 |
0 |
Sporting Goods Stores |
|
