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Windsor Financial Group, LLC

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13F filer, CIK 1132356, MINNEAPOLIS, MN

Windsor Financial Group, LLC reported $214,450,000 across 79 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-03. Its ten largest share positions make up 34.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132356-17-000004

Period
2017-06-30
Reported value
$214M
Holdings
79
Top 10 weight
34.32%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRLadded+57,428$1.96M
BSVadded+7,359$588K
VCSHadded+4,832$387K
GENERAL ELEC COadded+12,925$349K
VEUadded+6,885$344K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPexited-35,867-$5.32M
COACH INCexited-73,001-$3.02M
WINAexited-4,258-$481K
EEMexited-7,975-$314K
WTWreduced-1,780-$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001132356-17-000004, largest first. % of portfolio is the value over $214,150,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 61,088 shares; 2015Q4: 60,174 shares; 2016Q1: 62,324 shares; 2016Q2: 62,254 shares; 2016Q3: 60,889 shares; 2016Q4: 60,159 shares; 2017Q1: 59,731 shares; 2017Q2: 59,846 shares 59,846$10.1M4.73%+115Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 71,462 shares; 2015Q4: 71,437 shares; 2016Q1: 81,169 shares; 2016Q2: 113,221 shares; 2016Q3: 108,813 shares; 2016Q4: 113,077 shares; 2017Q1: 108,848 shares; 2017Q2: 113,680 shares 113,680$9.1M4.25%+4,832Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,203 shares; 2015Q4: 8,860 shares; 2016Q1: 9,123 shares; 2016Q2: 6,549 shares; 2016Q3: 6,454 shares; 2016Q4: 8,854 shares; 2017Q1: 8,514 shares; 2017Q2: 8,354 shares 8,354$8.15M3.81%-160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,708 shares; 2015Q4: 53,506 shares; 2016Q1: 56,166 shares; 2016Q2: 59,057 shares; 2016Q3: 58,147 shares; 2016Q4: 57,068 shares; 2017Q1: 53,958 shares; 2017Q2: 53,723 shares 53,723$7.74M3.61%-235Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 100,244 shares; 2016Q1: 101,314 shares; 2016Q2: 101,064 shares; 2016Q3: 96,965 shares; 2016Q4: 94,934 shares; 2017Q1: 181,720 shares; 2017Q2: 177,253 shares 177,253$6.9M3.22%-4,467Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,868 shares; 2016Q2: 49,819 shares; 2016Q3: 48,562 shares; 2016Q4: 47,946 shares; 2017Q1: 46,896 shares; 2017Q2: 45,116 shares 45,116$6.56M3.06%-1,780Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,380 shares; 2015Q4: 35,605 shares; 2016Q1: 44,195 shares; 2016Q2: 47,735 shares; 2016Q3: 50,587 shares; 2016Q4: 52,335 shares; 2017Q1: 53,497 shares; 2017Q2: 51,959 shares 51,959$6.47M3.02%-1,538Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 7,479 shares; 2016Q1: 7,584 shares; 2016Q2: 7,626 shares; 2016Q3: 7,426 shares; 2016Q4: 7,316 shares; 2017Q1: 7,206 shares; 2017Q2: 7,069 shares 7,069$6.42M3%-137Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,059 shares; 2015Q4: 53,788 shares; 2016Q1: 53,896 shares; 2016Q2: 49,785 shares; 2016Q3: 47,485 shares; 2016Q4: 47,319 shares; 2017Q1: 46,339 shares; 2017Q2: 46,059 shares 46,059$6.09M2.85%-280Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 56,361 shares; 2015Q4: 38,520 shares; 2016Q1: 42,323 shares; 2016Q2: 42,848 shares; 2016Q3: 41,433 shares; 2016Q4: 48,458 shares; 2017Q1: 51,708 shares; 2017Q2: 50,008 shares 50,008$5.92M2.76%-1,700
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 105,920 shares; 2017Q1: 110,423 shares; 2017Q2: 167,851 shares 167,851$5.72M2.67%+57,428Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 75,172 shares; 2015Q4: 74,582 shares; 2016Q1: 74,951 shares; 2016Q2: 72,598 shares; 2016Q3: 70,173 shares; 2016Q4: 69,741 shares; 2017Q1: 69,516 shares; 2017Q2: 70,060 shares 70,060$5.66M2.64%+544Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 71,890 shares; 2015Q4: 69,316 shares; 2016Q1: 69,347 shares; 2016Q2: 68,347 shares; 2016Q3: 66,072 shares; 2016Q4: 65,717 shares; 2017Q1: 64,592 shares; 2017Q2: 64,770 shares 64,770$5.64M2.64%+178Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 42,050 shares; 2015Q4: 42,625 shares; 2016Q1: 44,236 shares; 2016Q2: 44,671 shares; 2016Q3: 43,271 shares; 2016Q4: 42,946 shares; 2017Q1: 42,321 shares; 2017Q2: 41,771 shares 41,771$5.54M2.59%-550
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,050 shares; 2017Q1: 57,825 shares; 2017Q2: 57,875 shares 57,875$5.43M2.53%+50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 136,543 shares; 2015Q4: 128,026 shares; 2016Q1: 78,298 shares; 2016Q2: 83,528 shares; 2016Q3: 80,203 shares; 2016Q4: 79,012 shares; 2017Q1: 77,287 shares; 2017Q2: 76,976 shares 76,976$5.31M2.48%-311Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 203,834 shares; 2015Q4: 188,800 shares; 2016Q1: 204,584 shares; 2016Q2: 209,784 shares; 2016Q3: 210,584 shares; 2016Q4: 205,334 shares; 2017Q1: 202,034 shares; 2017Q2: 203,959 shares 203,959$5.14M2.4%+1,925
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 140,205 shares; 2015Q4: 78,455 shares; 2016Q1: 80,330 shares; 2016Q2: 82,795 shares; 2016Q3: 92,100 shares; 2016Q4: 92,000 shares; 2017Q1: 91,900 shares; 2017Q2: 98,785 shares 98,785$4.94M2.31%+6,885Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 45,119 shares; 2015Q4: 43,303 shares; 2016Q1: 43,303 shares; 2016Q2: 42,978 shares; 2016Q3: 42,153 shares; 2016Q4: 42,123 shares; 2017Q1: 41,238 shares; 2017Q2: 41,478 shares 41,478$4.89M2.29%+240Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,526 shares; 2015Q4: 55,683 shares; 2016Q1: 60,640 shares; 2016Q2: 63,638 shares; 2016Q3: 60,599 shares; 2016Q4: 61,851 shares; 2017Q1: 60,651 shares; 2017Q2: 58,318 shares 58,318$4.87M2.27%-2,333Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 58,170 shares; 2017Q1: 57,470 shares; 2017Q2: 57,451 shares 57,451$4.85M2.26%-19Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 143,509 shares; 2015Q4: 98,570 shares; 2016Q1: 108,624 shares; 2016Q2: 109,099 shares; 2016Q3: 104,899 shares; 2016Q4: 104,349 shares; 2017Q1: 102,524 shares; 2017Q2: 101,824 shares 101,824$4.77M2.23%-700Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 101,799 shares; 2015Q4: 99,925 shares; 2016Q1: 102,074 shares; 2016Q2: 104,774 shares; 2016Q3: 102,249 shares; 2016Q4: 103,749 shares; 2017Q1: 100,974 shares; 2017Q2: 100,524 shares 100,524$4.72M2.2%-450
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,429 shares; 2015Q4: 26,429 shares; 2016Q1: 26,179 shares; 2016Q2: 26,179 shares; 2016Q3: 26,179 shares; 2016Q4: 26,179 shares; 2017Q1: 156,454 shares; 2017Q2: 169,379 shares 169,379$4.58M2.14%+12,925
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 106,154 shares; 2015Q4: 81,224 shares; 2016Q1: 85,474 shares; 2016Q2: 84,117 shares; 2016Q3: 79,417 shares; 2016Q4: 77,824 shares; 2017Q1: 78,764 shares; 2017Q2: 80,889 shares 80,889$4.47M2.09%+2,125Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,803 shares; 2015Q4: 16,462 shares; 2016Q1: 16,743 shares; 2016Q2: 16,364 shares; 2016Q3: 15,858 shares; 2016Q4: 15,849 shares; 2017Q1: 15,428 shares; 2017Q2: 15,391 shares 15,391$4.27M2%-37Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 141,015 shares; 2015Q4: 135,907 shares; 2016Q1: 140,208 shares; 2016Q2: 139,871 shares; 2016Q3: 135,155 shares; 2016Q4: 135,969 shares; 2017Q1: 134,069 shares; 2017Q2: 134,634 shares 134,634$4.21M1.97%+565Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,350 shares; 2015Q4: 51,351 shares; 2016Q1: 51,458 shares; 2016Q2: 50,402 shares; 2016Q3: 49,082 shares; 2016Q4: 48,772 shares; 2017Q1: 48,036 shares; 2017Q2: 48,129 shares 48,129$4.02M1.88%+93Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 130,077 shares; 2015Q4: 125,012 shares; 2016Q1: 133,284 shares; 2016Q2: 131,965 shares; 2016Q3: 127,323 shares; 2016Q4: 127,397 shares; 2017Q1: 118,433 shares; 2017Q2: 118,178 shares 118,178$3.97M1.85%-255Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43,989 shares; 2015Q4: 37,841 shares; 2016Q1: 40,995 shares; 2016Q2: 40,234 shares; 2016Q3: 40,426 shares; 2016Q4: 40,937 shares; 2017Q1: 39,891 shares; 2017Q2: 47,250 shares 47,250$3.77M1.76%+7,359Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 57,631 shares; 2015Q4: 56,089 shares; 2016Q1: 56,776 shares; 2016Q2: 55,479 shares; 2016Q3: 55,407 shares; 2016Q4: 54,659 shares; 2017Q1: 52,587 shares; 2017Q2: 52,715 shares 52,715$3.62M1.69%+128Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,191 shares; 2015Q4: 53,123 shares; 2016Q1: 54,231 shares; 2016Q2: 53,981 shares; 2016Q3: 53,416 shares; 2016Q4: 46,815 shares; 2017Q1: 51,015 shares; 2017Q2: 54,368 shares 54,368$3.58M1.67%+3,353Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 72,203 shares; 2015Q4: 72,395 shares; 2016Q1: 106,311 shares; 2016Q2: 111,806 shares; 2016Q3: 112,406 shares; 2016Q4: 69,416 shares; 2017Q1: 93,766 shares; 2017Q2: 93,316 shares 93,316$3.1M1.45%-450Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 122,065 shares; 2016Q1: 130,453 shares; 2016Q2: 126,940 shares; 2016Q3: 121,577 shares; 2016Q4: 118,406 shares; 2017Q1: 110,241 shares; 2017Q2: 109,026 shares 109,026$2.98M1.39%-1,215Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,096 shares; 2015Q4: 54,704 shares; 2016Q1: 54,886 shares; 2016Q2: 56,846 shares; 2016Q3: 56,678 shares; 2016Q4: 55,906 shares; 2017Q1: 54,680 shares; 2017Q2: 54,535 shares 54,535$2.85M1.33%-145Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 64,959 shares; 2015Q4: 62,609 shares; 2016Q1: 62,609 shares; 2016Q2: 61,109 shares; 2016Q3: 60,609 shares; 2016Q4: 58,909 shares; 2017Q1: 57,809 shares; 2017Q2: 57,809 shares 57,809$2.35M1.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,323 shares; 2015Q4: 20,998 shares; 2016Q1: 21,783 shares; 2016Q2: 21,023 shares; 2016Q3: 21,539 shares; 2016Q4: 23,824 shares; 2017Q1: 25,466 shares; 2017Q2: 26,056 shares 26,056$2.17M1.01%+590Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,796 shares; 2015Q4: 43,124 shares; 2016Q1: 41,952 shares; 2016Q2: 40,614 shares; 2016Q3: 40,072 shares; 2016Q4: 38,849 shares; 2017Q1: 37,877 shares; 2017Q2: 37,880 shares 37,880$2.1M0.98%+3Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 394,208 shares; 2015Q4: 324,827 shares; 2016Q1: 322,305 shares; 2016Q2: 274,627 shares; 2016Q3: 272,719 shares; 2016Q4: 265,573 shares; 2017Q1: 247,180 shares; 2017Q2: 247,288 shares 247,288$1.91M0.89%+108Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 105,291 shares; 2015Q4: 97,879 shares; 2016Q1: 111,763 shares; 2016Q2: 117,879 shares; 2016Q3: 116,249 shares; 2016Q4: 75,255 shares; 2017Q1: 70,527 shares; 2017Q2: 75,342 shares 75,342$1.72M0.8%+4,815Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,758 shares; 2015Q4: 6,759 shares; 2016Q1: 6,759 shares; 2016Q2: 5,760 shares; 2016Q3: 7,920 shares; 2016Q4: 7,921 shares; 2017Q1: 7,896 shares; 2017Q2: 7,949 shares 7,949$1.66M0.77%+53Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,694 shares; 2015Q4: 15,199 shares; 2016Q1: 15,211 shares; 2016Q2: 15,215 shares; 2016Q3: 15,215 shares; 2016Q4: 15,328 shares; 2017Q1: 16,333 shares; 2017Q2: 16,250 shares 16,250$1.64M0.77%-83Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,588 shares; 2015Q4: 16,588 shares; 2016Q1: 16,588 shares; 2016Q2: 16,588 shares; 2016Q3: 16,588 shares; 2016Q4: 16,588 shares; 2017Q1: 16,588 shares; 2017Q2: 16,588 shares 16,588$1.4M0.65%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,923 shares; 2015Q4: 13,923 shares; 2016Q1: 12,498 shares; 2016Q2: 11,750 shares; 2016Q3: 11,750 shares; 2016Q4: 11,750 shares; 2017Q1: 11,750 shares; 2017Q2: 11,750 shares 11,750$1.38M0.64%0Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,800 shares; 2015Q4: 40,650 shares; 2016Q1: 74,150 shares; 2016Q2: 62,750 shares; 2016Q3: 46,475 shares; 2016Q4: 63,625 shares; 2017Q1: 88,125 shares; 2017Q2: 98,575 shares 98,575$1.18M0.55%+10,450
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 68,573 shares; 2015Q4: 41,688 shares; 2016Q1: 41,188 shares; 2016Q2: 40,862 shares; 2016Q3: 38,671 shares; 2016Q4: 33,093 shares; 2017Q1: 31,600 shares; 2017Q2: 30,085 shares 30,085$1.15M0.54%-1,515Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 34,578 shares; 2016Q1: 38,225 shares; 2016Q2: 43,235 shares; 2016Q3: 13,472 shares; 2016Q4: 11,072 shares; 2017Q1: 8,997 shares; 2017Q2: 9,769 shares 9,769$691K0.32%+772Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,173 shares; 2015Q4: 7,413 shares; 2016Q1: 7,013 shares; 2016Q2: 6,913 shares; 2016Q3: 6,693 shares; 2016Q4: 6,693 shares; 2017Q1: 6,393 shares; 2017Q2: 6,547 shares 6,547$683K0.32%+154Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 390 shares; 2015Q4: 390 shares; 2016Q1: 390 shares; 2016Q2: 390 shares; 2016Q3: 390 shares; 2016Q4: 390 shares; 2017Q1: 390 shares; 2017Q2: 390 shares 390$492K0.23%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,702 shares; 2015Q4: 3,702 shares; 2016Q1: 3,702 shares; 2016Q2: 3,702 shares; 2016Q3: 3,702 shares; 2016Q4: 3,702 shares; 2017Q1: 3,702 shares; 2017Q2: 3,702 shares 3,702$471K0.22%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,381 shares; 2015Q4: 5,389 shares; 2016Q1: 5,794 shares; 2016Q2: 5,801 shares; 2016Q3: 5,502 shares; 2016Q4: 5,407 shares; 2017Q1: 5,411 shares; 2017Q2: 5,180 shares 5,180$441K0.21%-231Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,388 shares; 2015Q4: 5,388 shares; 2016Q1: 5,003 shares; 2016Q2: 5,553 shares; 2016Q3: 5,553 shares; 2016Q4: 4,913 shares; 2017Q1: 4,203 shares; 2017Q2: 4,203 shares 4,203$388K0.18%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,673 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,200 shares; 2016Q3: 6,900 shares; 2016Q4: 6,900 shares; 2017Q1: 6,650 shares; 2017Q2: 7,788 shares 7,788$386K0.18%+1,138
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,698 shares; 2015Q4: 2,572 shares; 2016Q1: 2,507 shares; 2016Q2: 2,482 shares; 2016Q3: 2,382 shares; 2016Q4: 2,382 shares; 2017Q1: 2,282 shares; 2017Q2: 2,322 shares 2,322$356K0.17%+40Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 22,965 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares 20,000$314K0.15%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 3,625 shares; 2016Q2: 3,146 shares; 2016Q3: 3,262 shares; 2016Q4: 3,262 shares; 2017Q1: 3,262 shares; 2017Q2: 3,712 shares 3,712$314K0.15%+450Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 230 shares; 2015Q4: 230 shares; 2016Q1: 230 shares; 2016Q2: 230 shares; 2016Q3: 230 shares; 2016Q4: 230 shares; 2017Q1: 230 shares; 2017Q2: 230 shares 230$302K0.14%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,890 shares; 2015Q4: 3,890 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,616 shares 3,616$262K0.12%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,037 shares; 2015Q4: 5,037 shares; 2016Q1: 5,312 shares; 2016Q2: 5,312 shares; 2016Q3: 4,652 shares; 2016Q4: 4,652 shares; 2017Q1: 4,652 shares; 2017Q2: 4,652 shares 4,652$258K0.12%0Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100$255K0.12%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,938 shares; 2017Q2: 3,261 shares 3,261$243K0.11%+323Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares 20,000$240K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,438 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,834 shares; 2017Q2: 2,070 shares 2,070$239K0.11%+236Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,750 shares; 2015Q4: 5,750 shares; 2016Q1: 5,750 shares; 2016Q2: 5,750 shares; 2016Q3: 5,750 shares; 2016Q4: 5,750 shares; 2017Q1: 5,750 shares; 2017Q2: 5,750 shares 5,750$238K0.11%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,872 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,631 shares; 2017Q1: 6,631 shares; 2017Q2: 6,631 shares 6,631$236K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,545 shares; 2017Q2: 2,545 shares 2,545$233K0.11%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 4,264 shares; 2016Q1: 4,264 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,264 shares; 2017Q1: not reported; 2017Q2: 4,264 shares 4,264$229K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,954 shares; 2015Q4: 1,588 shares; 2016Q1: 1,488 shares; 2016Q2: 1,483 shares; 2016Q3: 1,483 shares; 2016Q4: 1,483 shares; 2017Q1: 1,483 shares; 2017Q2: 1,483 shares 1,483$228K0.11%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600 shares; 2016Q4: not reported; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares 1,400$227K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,620 shares; 2015Q4: 5,620 shares; 2016Q1: 4,870 shares; 2016Q2: 4,870 shares; 2016Q3: 4,870 shares; 2016Q4: 3,370 shares; 2017Q1: 1,870 shares; 2017Q2: 1,750 shares 1,750$216K0.1%-120Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,285 shares 4,285$208K0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,775 shares; 2017Q2: 1,775 shares 1,775$208K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,867 shares; 2015Q4: 4,784 shares; 2016Q1: 4,784 shares; 2016Q2: 4,534 shares; 2016Q3: 4,424 shares; 2016Q4: 4,632 shares; 2017Q1: 4,632 shares; 2017Q2: 4,632 shares 4,632$207K0.1%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,535 shares; 2016Q4: 2,535 shares; 2017Q1: not reported; 2017Q2: 2,445 shares 2,445$200K0.09%newTimeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,158 shares; 2015Q4: 10,158 shares; 2016Q1: 10,158 shares; 2016Q2: 10,158 shares; 2016Q3: 10,158 shares; 2016Q4: 11,408 shares; 2017Q1: 11,408 shares; 2017Q2: 11,408 shares 11,408$183K0.09%0Timeline
TROVAGENE INCTROVAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 62,500 shares; 2015Q4: 62,500 shares; 2016Q1: 62,500 shares; 2016Q2: 62,500 shares; 2016Q3: 62,500 shares; 2016Q4: 62,500 shares; 2017Q1: 62,500 shares; 2017Q2: 62,500 shares 62,500$79K0.04%0
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,000 shares; 2017Q2: 50,000 shares 50,000$47K0.02%0
WEB COM GROUP INCWEB COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares 15,000$15K0.01%0
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares 15,000$15K0.01%0

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPADVANCE AUTO PARTS INC35,867$5.32Mshares
COACH INCCOACH INC73,001$3.02Mshares
WINAWINMARK CORP4,258$481Kshares
EEMISHARES TR7,975$314Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001132356-17-000004 base2017-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001132356-17-000004 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001132356-17-000003 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001132356-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001132356-16-000010 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001132356-16-000009 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001132356-16-000008 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR/A 0001132356-16-000007 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001132356-16-000005 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001132356-15-000004 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001132356-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001132356-15-000002 Quarter ended 2015-03-312015-04-08acceptance time not in the bulk data set
13F-HR 0001132356-15-000001 Quarter ended 2014-12-312015-01-07acceptance time not in the bulk data set
13F-HR 0001132356-14-000004 Quarter ended 2014-09-302014-10-06acceptance time not in the bulk data set
13F-HR 0001132356-14-000003 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001132356-14-000002 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001132356-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001132356-13-000007 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001132356-13-000006 Quarter ended 2013-06-302013-07-03acceptance time not in the bulk data set