13F-HR filed by Windsor Financial Group, LLC
Windsor Financial Group, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 73 holding rows worth $219,421,000.
- Accession
- 0001132356-16-000009
- Filer
- CIK 1132356
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 74 entries on the cover page, a total value of $219,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,219,000 with VALUE read as thousands by filing date, 13F file number 028-06005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113,221 | $9,153,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,254 | $9,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,598 | $6,805,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,064 | $6,588,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,549 | $6,239,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,819 | $6,193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,785 | $6,039,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,347 | $5,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,057 | $5,646,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,806 | $5,616,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,978 | $5,435,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 199,792 | $5,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,626 | $5,278,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,638 | $5,251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,735 | $5,115,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 44,671 | $5,021,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 104,774 | $5,018,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 209,784 | $5,003,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,542 | $4,775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131,965 | $4,646,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,117 | $4,506,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109,099 | $4,483,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,848 | $4,431,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,402 | $4,324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,528 | $4,274,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,981 | $4,269,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,620 | $4,157,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,479 | $4,119,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,364 | $4,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,871 | $4,013,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,846 | $3,969,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,704 | $3,783,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,235 | $3,607,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,795 | $3,548,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,234 | $3,261,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 75,836 | $3,090,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117,879 | $3,086,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126,940 | $3,047,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,614 | $2,897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,890 | $2,874,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,109 | $2,736,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,102 | $2,314,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 274,627 | $2,260,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,023 | $1,864,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,862 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,215 | $1,646,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,750 | $1,325,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,760 | $1,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,588 | $1,008,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,179 | $824,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 62,750 | $801,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,913 | $725,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,000 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,175 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,553 | $474,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,801 | $445,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $433,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,965 | $410,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,870 | $395,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,702 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,482 | $317,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 230 | $299,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,200 | $298,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 62,500 | $283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,146 | $277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,534 | $253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,312 | $251,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,750 | $247,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,483 | $225,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,792 | $205,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,158 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132356-16-000009 | this filing | 2016-07-14 | acceptance time not in the bulk data set |