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Disclosery

Windsor Financial Group, LLC

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13F filer, CIK 1132356, MINNEAPOLIS, MN

Windsor Financial Group, LLC reported $219,421,000 across 73 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-14. Its ten largest share positions make up 30.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132356-16-000009

Period
2016-06-30
Reported value
$219M
Holdings
73
Top 10 weight
30.6%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+32,052$2.59M
GILDadded+5,010$418K
VTIadded+3,540$379K
AAPLadded+2,891$276K
TEVAadded+5,495$276K

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
MCDexited-43,603-$5.48M
MKLreduced-2,574-$2.45M
JNJreduced-4,111-$499K
IGRreduced-47,678-$392K
XOMreduced-2,353-$221K

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 2016

Share positions as resolved from 13F-HR 0001132356-16-000009, largest first. % of portfolio is the value over $219,219,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,462 shares; 2015Q4: 71,437 shares; 2016Q1: 81,169 shares; 2016Q2: 113,221 shares 113,221$9.15M4.18%+32,052Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,088 shares; 2015Q4: 60,174 shares; 2016Q1: 62,324 shares; 2016Q2: 62,254 shares 62,254$9.01M4.11%-70Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,172 shares; 2015Q4: 74,582 shares; 2016Q1: 74,951 shares; 2016Q2: 72,598 shares 72,598$6.8M3.1%-2,353Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 100,244 shares; 2016Q1: 101,314 shares; 2016Q2: 101,064 shares 101,064$6.59M3.01%-250Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,203 shares; 2015Q4: 8,860 shares; 2016Q1: 9,123 shares; 2016Q2: 6,549 shares 6,549$6.24M2.85%-2,574Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,868 shares; 2016Q2: 49,819 shares 49,819$6.19M2.83%-49Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,059 shares; 2015Q4: 53,788 shares; 2016Q1: 53,896 shares; 2016Q2: 49,785 shares 49,785$6.04M2.75%-4,111Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,890 shares; 2015Q4: 69,316 shares; 2016Q1: 69,347 shares; 2016Q2: 68,347 shares 68,347$5.79M2.64%-1,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,708 shares; 2015Q4: 53,506 shares; 2016Q1: 56,166 shares; 2016Q2: 59,057 shares 59,057$5.65M2.58%+2,891Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,203 shares; 2015Q4: 72,395 shares; 2016Q1: 106,311 shares; 2016Q2: 111,806 shares 111,806$5.62M2.56%+5,495Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,119 shares; 2015Q4: 43,303 shares; 2016Q1: 43,303 shares; 2016Q2: 42,978 shares 42,978$5.43M2.48%-325Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 201,969 shares; 2015Q4: 198,033 shares; 2016Q1: 202,288 shares; 2016Q2: 199,792 shares 199,792$5.43M2.48%-2,496
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,479 shares; 2016Q1: 7,584 shares; 2016Q2: 7,626 shares 7,626$5.28M2.41%+42Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,526 shares; 2015Q4: 55,683 shares; 2016Q1: 60,640 shares; 2016Q2: 63,638 shares 63,638$5.25M2.4%+2,998Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,380 shares; 2015Q4: 35,605 shares; 2016Q1: 44,195 shares; 2016Q2: 47,735 shares 47,735$5.12M2.33%+3,540Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,050 shares; 2015Q4: 42,625 shares; 2016Q1: 44,236 shares; 2016Q2: 44,671 shares 44,671$5.02M2.29%+435
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,799 shares; 2015Q4: 99,925 shares; 2016Q1: 102,074 shares; 2016Q2: 104,774 shares 104,774$5.02M2.29%+2,700
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 203,834 shares; 2015Q4: 188,800 shares; 2016Q1: 204,584 shares; 2016Q2: 209,784 shares 209,784$5M2.28%+5,200
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29,297 shares; 2016Q2: 29,542 shares 29,542$4.78M2.18%+245Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 130,077 shares; 2015Q4: 125,012 shares; 2016Q1: 133,284 shares; 2016Q2: 131,965 shares 131,965$4.65M2.12%-1,319Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,154 shares; 2015Q4: 81,224 shares; 2016Q1: 85,474 shares; 2016Q2: 84,117 shares 84,117$4.51M2.06%-1,357Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,509 shares; 2015Q4: 98,570 shares; 2016Q1: 108,624 shares; 2016Q2: 109,099 shares 109,099$4.48M2.04%+475Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,361 shares; 2015Q4: 38,520 shares; 2016Q1: 42,323 shares; 2016Q2: 42,848 shares 42,848$4.43M2.02%+525
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,350 shares; 2015Q4: 51,351 shares; 2016Q1: 51,458 shares; 2016Q2: 50,402 shares 50,402$4.32M1.97%-1,056Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,543 shares; 2015Q4: 128,026 shares; 2016Q1: 78,298 shares; 2016Q2: 83,528 shares 83,528$4.27M1.95%+5,230Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,191 shares; 2015Q4: 53,123 shares; 2016Q1: 54,231 shares; 2016Q2: 53,981 shares 53,981$4.27M1.95%-250Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 72,145 shares; 2016Q2: 72,620 shares 72,620$4.16M1.9%+475Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,631 shares; 2015Q4: 56,089 shares; 2016Q1: 56,776 shares; 2016Q2: 55,479 shares 55,479$4.12M1.88%-1,297Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,803 shares; 2015Q4: 16,462 shares; 2016Q1: 16,743 shares; 2016Q2: 16,364 shares 16,364$4.06M1.85%-379Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,015 shares; 2015Q4: 135,907 shares; 2016Q1: 140,208 shares; 2016Q2: 139,871 shares 139,871$4.01M1.83%-337Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,096 shares; 2015Q4: 54,704 shares; 2016Q1: 54,886 shares; 2016Q2: 56,846 shares 56,846$3.97M1.81%+1,960Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,531 shares; 2015Q4: 80,329 shares; 2016Q1: 49,927 shares; 2016Q2: 48,704 shares 48,704$3.78M1.73%-1,223Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 34,578 shares; 2016Q1: 38,225 shares; 2016Q2: 43,235 shares 43,235$3.61M1.65%+5,010Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 140,205 shares; 2015Q4: 78,455 shares; 2016Q1: 80,330 shares; 2016Q2: 82,795 shares 82,795$3.55M1.62%+2,465Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,989 shares; 2015Q4: 37,841 shares; 2016Q1: 40,995 shares; 2016Q2: 40,234 shares 40,234$3.26M1.49%-761Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,700 shares; 2015Q4: 67,947 shares; 2016Q1: 75,236 shares; 2016Q2: 75,836 shares 75,836$3.09M1.41%+600
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105,291 shares; 2015Q4: 97,879 shares; 2016Q1: 111,763 shares; 2016Q2: 117,879 shares 117,879$3.09M1.41%+6,116Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 122,065 shares; 2016Q1: 130,453 shares; 2016Q2: 126,940 shares 126,940$3.05M1.39%-3,513Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,796 shares; 2015Q4: 43,124 shares; 2016Q1: 41,952 shares; 2016Q2: 40,614 shares 40,614$2.9M1.32%-1,338Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,112 shares; 2015Q4: 51,137 shares; 2016Q1: 51,397 shares; 2016Q2: 49,890 shares 49,890$2.87M1.31%-1,507Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,959 shares; 2015Q4: 62,609 shares; 2016Q1: 62,609 shares; 2016Q2: 61,109 shares 61,109$2.74M1.25%-1,500Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,683 shares; 2015Q4: 53,372 shares; 2016Q1: 57,613 shares; 2016Q2: 58,102 shares 58,102$2.31M1.06%+489Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 394,208 shares; 2015Q4: 324,827 shares; 2016Q1: 322,305 shares; 2016Q2: 274,627 shares 274,627$2.26M1.03%-47,678Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,323 shares; 2015Q4: 20,998 shares; 2016Q1: 21,783 shares; 2016Q2: 21,023 shares 21,023$1.86M0.85%-760Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,573 shares; 2015Q4: 41,688 shares; 2016Q1: 41,188 shares; 2016Q2: 40,862 shares 40,862$1.69M0.77%-326Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,694 shares; 2015Q4: 15,199 shares; 2016Q1: 15,211 shares; 2016Q2: 15,215 shares 15,215$1.65M0.75%+4Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,923 shares; 2015Q4: 13,923 shares; 2016Q1: 12,498 shares; 2016Q2: 11,750 shares 11,750$1.32M0.6%-748Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,758 shares; 2015Q4: 6,759 shares; 2016Q1: 6,759 shares; 2016Q2: 5,760 shares 5,760$1.18M0.54%-999Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,588 shares; 2015Q4: 16,588 shares; 2016Q1: 16,588 shares; 2016Q2: 16,588 shares 16,588$1.01M0.46%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,429 shares; 2015Q4: 26,429 shares; 2016Q1: 26,179 shares; 2016Q2: 26,179 shares 26,179$824K0.38%0
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,800 shares; 2015Q4: 40,650 shares; 2016Q1: 74,150 shares; 2016Q2: 62,750 shares 62,750$801K0.37%-11,400
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,173 shares; 2015Q4: 7,413 shares; 2016Q1: 7,013 shares; 2016Q2: 6,913 shares 6,913$725K0.33%-100Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares 25,000$496K0.23%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,325 shares; 2015Q4: 15,550 shares; 2016Q1: 15,550 shares; 2016Q2: 14,175 shares 14,175$487K0.22%-1,375Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,388 shares; 2015Q4: 5,388 shares; 2016Q1: 5,003 shares; 2016Q2: 5,553 shares 5,553$474K0.22%+550Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 390 shares; 2015Q4: 390 shares; 2016Q1: 390 shares; 2016Q2: 390 shares 390$466K0.21%0
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,381 shares; 2015Q4: 5,389 shares; 2016Q1: 5,794 shares; 2016Q2: 5,801 shares 5,801$445K0.2%+7Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200$433K0.2%0
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 22,965 shares 22,965$410K0.19%+2,965Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,620 shares; 2015Q4: 5,620 shares; 2016Q1: 4,870 shares; 2016Q2: 4,870 shares 4,870$395K0.18%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,702 shares; 2015Q4: 3,702 shares; 2016Q1: 3,702 shares; 2016Q2: 3,702 shares 3,702$333K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,698 shares; 2015Q4: 2,572 shares; 2016Q1: 2,507 shares; 2016Q2: 2,482 shares 2,482$317K0.14%-25Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 230 shares; 2015Q4: 230 shares; 2016Q1: 230 shares; 2016Q2: 230 shares 230$299K0.14%0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,673 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,200 shares 6,200$298K0.14%+200
TROVAGENE INCTROVAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,500 shares; 2015Q4: 62,500 shares; 2016Q1: 62,500 shares; 2016Q2: 62,500 shares 62,500$283K0.13%0
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 3,625 shares; 2016Q2: 3,146 shares 3,146$277K0.13%-479Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,867 shares; 2015Q4: 4,784 shares; 2016Q1: 4,784 shares; 2016Q2: 4,534 shares 4,534$253K0.12%-250Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,037 shares; 2015Q4: 5,037 shares; 2016Q1: 5,312 shares; 2016Q2: 5,312 shares 5,312$251K0.11%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,750 shares; 2015Q4: 5,750 shares; 2016Q1: 5,750 shares; 2016Q2: 5,750 shares 5,750$247K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,954 shares; 2015Q4: 1,588 shares; 2016Q1: 1,488 shares; 2016Q2: 1,483 shares 1,483$225K0.1%-5Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares 20,000$223K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,792 shares 2,792$205K0.09%newTimeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,158 shares; 2015Q4: 10,158 shares; 2016Q1: 10,158 shares; 2016Q2: 10,158 shares 10,158$172K0.08%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP43,603$5.48Mshares
DALDELTA AIR LINES INC4,264$208Kshares

How Q2 2016 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 0001132356-16-000009 base2016-07-14acceptance time not in the bulk data set