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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 (2016Q3)
Portfolio Summary: 75 holdings with a total value of $213,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES GOLD TRUST 46,475 590,000 0.28%
52 ISHARES TR 5,553 476,000 0.22%
53 BANK AMER CORP 390 476,000 0.22%
54 Berkshire Hathaway Class A 1/100 200 432,000 0.20%
55 WISDOMTREE TR 5,502 430,000 0.20%
56 ISHARES TR 11,125 417,000 0.20%
57 DEERE & CO 4,870 416,000 0.20%
58 AMERIPRISE FINL INC 3,702 369,000 0.17%
59 ISHARES SILVER TR 20,000 364,000 0.17%
60 TOTAL S A 6,900 329,000 0.15%
61 HOME DEPOT INC 2,382 307,000 0.14%
62 WELLS FARGO & CO NEW 230 301,000 0.14%
63 VANGUARD BD INDEX FDS 2,535 286,000 0.13%
64 VANGUARD BD INDEX FDS 3,262 286,000 0.13%
65 TROVAGENE INC 62,500 281,000 0.13%
66 ARCHER DANIELS MIDLAND CO 5,750 242,000 0.11%
67 INTERNATIONAL BUSINESS MACHS 1,483 236,000 0.11%
68 VERIZON COMMUNICATIONS INC 4,424 230,000 0.11%
69 BHP Billiton Ltd ADR 6,631 230,000 0.11%
70 ABB LTD 10,000 225,000 0.11%
71 FREEPORT-MCMORAN INC 20,000 217,000 0.10%
72 SPDR S&P MIDCAP 400 ETF TR 730 206,000 0.10%
73 WELLS FARGO & CO NEW 4,652 206,000 0.10%
74 CUMMINS INC 1,600 205,000 0.10%
75 NUVEEN MINESOTA QLT MUN INC 10,158 180,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-16-000010, filed 2016.10.24).

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.