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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 (2016Q1)
Portfolio Summary: 74 holdings with a total value of $218,699,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES GOLD TRUST 74,150 881,000 0.40%
52 GENERAL ELECTRIC CO 26,179 832,000 0.38%
53 CHEVRON CORP NEW 7,013 669,000 0.31%
54 ISHARES TR 15,550 533,000 0.24%
55 ABB LTD 25,000 486,000 0.22%
56 BANK AMER CORP 390 444,000 0.20%
57 WISDOMTREE TR 5,794 430,000 0.20%
58 Berkshire Hathaway Class A 1/100 200 426,000 0.19%
59 ISHARES TR 5,003 409,000 0.19%
60 DEERE & CO 4,870 375,000 0.17%
61 AMERIPRISE FINL INC 3,702 348,000 0.16%
62 HOME DEPOT INC 2,507 335,000 0.15%
63 VANGUARD BD INDEX FDS 3,625 313,000 0.14%
64 ISHARES SILVER TR 20,000 294,000 0.13%
65 TROVAGENE INC 62,500 291,000 0.13%
66 WELLS FARGO & CO NEW 230 277,000 0.13%
67 TOTAL S A 6,000 273,000 0.12%
68 VERIZON COMMUNICATIONS INC 4,784 259,000 0.12%
69 WELLS FARGO & CO NEW 5,312 257,000 0.12%
70 INTERNATIONAL BUSINESS MACHS 1,488 225,000 0.10%
71 ARCHER DANIELS MIDLAND CO 5,750 209,000 0.10%
72 DELTA AIRLINES INC DEL 4,264 208,000 0.10%
73 FREEPORT-MCMORAN INC 20,000 207,000 0.09%
74 NUVEEN MINESOTA QLT MUN INC 10,158 161,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-16-000008, filed 2016.04.20).

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.