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Institutional Investment Manager
Windsor Financial Group, LLC
Windsor Financial Group, LLC (CIK: 0001132356) incorporated in Minnesota, located at 333 So 7th St. Suite 2900, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 82 holdings with a total value of $232,056,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 27,312 1,082,000 0.47%
52 3M CO 6,479 1,000,000 0.43%
53 ISHARES TR 4,912 837,000 0.36%
54 VANGUARD INDEX FDS 9,064 756,000 0.33%
55 CHEVRON CORP NEW 7,815 754,000 0.32%
56 GENERAL ELECTRIC CO 26,854 714,000 0.31%
57 ISHARES GOLD TRUST 59,000 669,000 0.29%
58 INTERNATIONAL BUSINESS MACHS 3,954 643,000 0.28%
59 TROVAGENE INC 62,500 634,000 0.27%
60 ISHARES SILVER TR 41,000 616,000 0.27%
61 ABB LTD 27,122 566,000 0.24%
62 DEERE & CO 5,620 545,000 0.23%
63 PIMCO ETF TR 4,945 529,000 0.23%
64 AMERIPRISE FINL INC 3,702 462,000 0.20%
65 BANK AMER CORP 405 450,000 0.19%
66 ISHARES TR 5,548 417,000 0.18%
67 Berkshire Hathaway Class A 1/100 200 409,000 0.18%
68 WISDOMTREE TR 5,375 393,000 0.17%
69 FREEPORT-MCMORAN INC 20,000 372,000 0.16%
70 CUMMINS INC 2,580 338,000 0.15%
71 HOME DEPOT INC 2,880 320,000 0.14%
72 DOW CHEM CO 6,100 312,000 0.13%
73 PEPSICO INC 3,146 294,000 0.13%
74 ABBVIE INC 4,245 285,000 0.12%
75 WELLS FARGO & CO NEW 5,037 283,000 0.12%
76 ARCHER DANIELS MIDLAND CO 5,750 277,000 0.12%
77 BHP BILLITON LTD 6,741 274,000 0.12%
78 WELLS FARGO & CO NEW 230 270,000 0.12%
79 VANGUARD BD INDEX FDS 2,900 243,000 0.10%
80 VERIZON COMMUNICATIONS INC 4,902 228,000 0.10%
81 UNITEDHEALTH GROUP INC 1,799 219,000 0.09%
82 NUVEEN MINESOTA QLT MUN INC 10,158 144,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-15-000003, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.