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| Name: |
WINDSOR FINANCIAL GROUP LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
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20 |
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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 |
|
XEL |
Xcel Energy Inc |
36 |
- |
$53.79 |
$2,352,000 |
57,809 |
1.1% |
-218,000 |
0 |
0.012 |
Electric Utilities |
|
|
AXP |
American Express Co |
43 |
- |
$232.50 |
$1,397,000 |
16,588 |
0.65% |
85,000 |
0 |
0.002 |
Credit Services |
|
|
TECH |
Techne Corp |
44 |
- |
$75.60 |
$1,381,000 |
11,750 |
0.64% |
187,000 |
0 |
0.032 |
Biotechnology |
|
|
BAC.PL |
Bank of America Corporation... |
49 |
- |
$1,168.99 |
$492,000 |
390 |
0.23% |
26,000 |
0 |
0.004 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
50 |
- |
$416.48 |
$471,000 |
3,702 |
0.22% |
-9,000 |
0 |
0.002 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$120.68 |
$388,000 |
4,203 |
0.18% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
56 |
- |
$24.36 |
$314,000 |
20,000 |
0.15% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
57 |
- |
$1,158.22 |
$302,000 |
230 |
0.14% |
17,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$59.83 |
$258,000 |
4,652 |
0.12% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$606,414.00 |
$255,000 |
100 |
0.12% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
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FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$48.78 |
$240,000 |
20,000 |
0.11% |
-27,000 |
0 |
0.002 |
Copper |
|
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ADM |
Archer Daniels Midland Co |
64 |
- |
$59.35 |
$238,000 |
5,750 |
0.11% |
-27,000 |
0 |
0.001 |
Food - Major Diversified |
|
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BHP |
BHP Billiton Limited (ADR) |
65 |
- |
$55.58 |
$236,000 |
6,631 |
0.11% |
-5,000 |
0 |
0 |
Industrial Metals & M... |
|
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JPM |
JP Morgan Chase & Co |
66 |
- |
$191.66 |
$233,000 |
2,545 |
0.11% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
68 |
- |
$164.69 |
$228,000 |
1,483 |
0.11% |
-30,000 |
0 |
0 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
69 |
- |
$280.29 |
$227,000 |
1,400 |
0.11% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
72 |
- |
$97.31 |
$208,000 |
1,775 |
0.1% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
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VZ |
Verizon Communications Inc |
73 |
- |
$38.93 |
$207,000 |
4,632 |
0.1% |
-19,000 |
0 |
0 |
Telecom Services - Do... |
|
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NMS |
Nuveen Minnesota Municipal ... |
75 |
- |
$0.00 |
$183,000 |
11,408 |
0.09% |
-8,000 |
0 |
0.127 |
N/A |
|
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CRDF |
Cardiff Oncology Inc |
76 |
- |
$1.22 |
$79,000 |
62,500 |
0.04% |
7,000 |
0 |
1.38 |
Biotechnology |
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