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Disclosery

Windsor Financial Group, LLC

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13F filer, CIK 1132356, MINNEAPOLIS, MN

Windsor Financial Group, LLC reported $218,095,000 across 79 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-09. Its ten largest share positions make up 32.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132356-17-000003

Period
2017-03-31
Reported value
$218M
Holdings
79
Top 10 weight
32.92%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL ELEC COadded+130,275$3.88M
CMCSAadded+86,786$3.26M
TEVAadded+24,350$781K
WINAnew+4,258$481K
MONSANTO CO NEWadded+3,250$368K

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
MRKexited-47,815-$2.81M
AAPLreduced-3,110-$447K
VCSHreduced-4,229-$337K
MKLreduced-340-$332K
PFEreduced-8,964-$307K

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, Q1 2017

Share positions as resolved from 13F-HR 0001132356-17-000003, largest first. % of portfolio is the value over $218,095,000, 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; 2015Q2: restricted; 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 59,731$9.96M4.56%-428Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 108,848$8.68M3.98%-4,229Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 8,514$8.31M3.81%-340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 53,958$7.75M3.55%-3,110Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 181,720$6.83M3.13%+86,786Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 53,497$6.49M2.98%+1,162Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 46,896$6.14M2.81%-1,050Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 7,206$5.98M2.74%-110Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 51,708$5.85M2.68%+3,250
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 64,592$5.8M2.66%-1,125Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 46,339$5.77M2.65%-980Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 202,034$5.72M2.62%-3,300
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 69,516$5.7M2.61%-225Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29,297 shares; 2016Q2: 29,542 shares; 2016Q3: 36,787 shares; 2016Q4: 36,242 shares; 2017Q1: 35,867 shares 35,867$5.32M2.44%-375Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,050 shares; 2017Q1: 57,825 shares 57,825$5.14M2.36%-1,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 77,287$5.09M2.33%-1,725Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 42,321$5.02M2.3%-625
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 58,170 shares; 2017Q1: 57,470 shares 57,470$4.92M2.25%-700Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 41,238$4.9M2.24%-885Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 102,524$4.79M2.2%-1,825Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 156,454$4.66M2.14%+130,275
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 100,974$4.57M2.09%-2,775
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 134,069$4.53M2.08%-1,900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 78,764$4.52M2.07%+940Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 60,651$4.5M2.07%-1,200Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 91,900$4.4M2.02%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 15,428$4.13M1.89%-421Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 52,587$4.06M1.86%-2,072Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 118,433$4.05M1.86%-8,964Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 51,015$3.98M1.83%+4,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 48,036$3.94M1.81%-736Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 105,920 shares; 2017Q1: 110,423 shares 110,423$3.82M1.75%+4,503Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 39,891$3.18M1.46%-1,046Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 110,241$3.04M1.39%-8,165Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 54,680$3.02M1.38%-1,226Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 88,700 shares; 2015Q4: 67,947 shares; 2016Q1: 75,236 shares; 2016Q2: 75,836 shares; 2016Q3: 73,690 shares; 2016Q4: 74,496 shares; 2017Q1: 73,001 shares 73,001$3.02M1.38%-1,495
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 93,766$3.01M1.38%+24,350Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 57,809$2.57M1.18%-1,100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 37,877$2.23M1.02%-972Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 25,466$2.1M0.96%+1,642Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 70,527$2.06M0.94%-4,728Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 247,180$1.85M0.85%-18,393Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 16,333$1.63M0.75%+1,005Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 7,896$1.51M0.69%-25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 16,588$1.31M0.6%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 11,750$1.19M0.55%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 31,600$1.18M0.54%-1,493Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 88,125$1.06M0.49%+24,500
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 6,393$686K0.31%-300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 8,997$611K0.28%-2,075Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,258 shares 4,258$481K0.22%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 3,702$480K0.22%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 390 shares; 2015Q4: 390 shares; 2016Q1: 390 shares; 2016Q2: 390 shares; 2016Q3: 390 shares; 2016Q4: 390 shares; 2017Q1: 390 shares 390$466K0.21%0
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 5,411$454K0.21%+4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 4,203$383K0.18%-710Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 20,000$345K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 2,282$335K0.15%-100Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 6,650$335K0.15%-250
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 21,325 shares; 2015Q4: 15,550 shares; 2016Q1: 15,550 shares; 2016Q2: 14,175 shares; 2016Q3: 11,125 shares; 2016Q4: 11,050 shares; 2017Q1: 7,975 shares 7,975$314K0.14%-3,075Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 230 shares; 2015Q4: 230 shares; 2016Q1: 230 shares; 2016Q2: 230 shares; 2016Q3: 230 shares; 2016Q4: 230 shares; 2017Q1: 230 shares 230$285K0.13%0
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 3,262$273K0.13%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 20,000$267K0.12%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 5,750$265K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 4,652$259K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 1,483$258K0.12%0Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 100 shares 100$250K0.11%-100
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,872 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,631 shares; 2017Q1: 6,631 shares 6,631$241K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 4,632$226K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,545 shares 2,545$224K0.1%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600 shares; 2016Q4: not reported; 2017Q1: 1,400 shares 1,400$212K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,938 shares 2,938$210K0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,438 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,834 shares 1,834$205K0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 1,870$204K0.09%-1,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,775 shares 1,775$200K0.09%newTimeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 11,408$191K0.09%0Timeline
TROVAGENE INCTROVAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 62,500$72K0.03%0
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,000 shares 50,000$47K0.02%new
WEB COM GROUP INCWEB COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,000 shares 15,000$15K0.01%new
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,000 shares 15,000$15K0.01%new

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC47,815$2.81Mshares
ABBNYABB LTD-SPON ADR10,000$211Kshares
DALDELTA AIR LINES INC4,264$210Kshares
BNDVANGUARD BD INDEX FDS2,535$205Kshares
MDYSTATE STR SPDR S&P MIDCAP 40665$201Kshares

How Q1 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 0001132356-17-000003 base2017-05-09acceptance time not in the bulk data set