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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 (2016Q4)
Portfolio Summary: 75 holdings with a total value of $211,467,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 60,159 9,805,000 4.64%
2 VANGUARD SCOTTSDALE FDS 113,077 8,975,000 4.24%
3 MARKEL CORP 8,854 8,008,000 3.79%
4 APPLE INC 57,068 6,610,000 3.13%
5 COMCAST CORP NEW 94,934 6,555,000 3.10%
6 EXXON MOBIL CORP 69,741 6,295,000 2.98%
7 ADVANCE AUTO PARTS INC 36,242 6,129,000 2.90%
8 VANGUARD INDEX FDS 52,335 6,035,000 2.85%
9 WILLIS TOWERS WATSON PLC LTD SHS 47,946 5,863,000 2.77%
10 ALPHABET INC 7,316 5,647,000 2.67%
11 PROCTER AND GAMBLE CO 65,717 5,526,000 2.61%
12 DISCOVERY C 205,334 5,499,000 2.60%
13 JOHNSON & JOHNSON 47,319 5,452,000 2.58%
14 MONSANTO CO NEW 48,458 5,098,000 2.41%
15 QUALCOMM INC 77,824 5,074,000 2.40%
16 PRAXAIR INC 42,946 5,033,000 2.38%
17 MICROSOFT CORP 79,012 4,910,000 2.32%
18 LOEWS CORP 104,349 4,887,000 2.31%
19 SPDR GOLD TR 42,123 4,617,000 2.18%
20 VISA INC 59,050 4,607,000 2.18%
21 DANAHER CORP DEL 58,170 4,528,000 2.14%
22 NOVARTIS A G 61,851 4,505,000 2.13%
23 PATTERSON COS INC 103,749 4,257,000 2.01%
24 PFIZER INC 127,397 4,138,000 1.96%
25 CISCO SYS INC 135,969 4,109,000 1.94%
26 VANGUARD INTL EQUITY INDEX F 92,000 4,065,000 1.92%
27 TARGET CORP 55,906 4,038,000 1.91%
28 C.H. ROBINSON WORLDW 54,659 4,004,000 1.89%
29 LOCKHEED MARTIN CORP 15,849 3,961,000 1.87%
30 SCHLUMBERGER LTD 46,815 3,930,000 1.86%
31 DUKE ENERGY CORP NEW 48,772 3,786,000 1.79%
32 HORMEL FOODS CORP 105,920 3,687,000 1.74%
33 VANGUARD BD INDEX FDS 40,937 3,252,000 1.54%
34 CENTERPOINT ENERGY INC 118,406 2,918,000 1.38%
35 MERCK & CO INC 47,815 2,815,000 1.33%
36 COACH INC 74,496 2,609,000 1.23%
37 TEVA PHARMACEUTICAL INDS LTD 69,416 2,516,000 1.19%
38 GENERAL MLS INC 38,849 2,400,000 1.13%
39 XCEL ENERGY INC 58,909 2,398,000 1.13%
40 MOSAIC CO NEW 75,255 2,207,000 1.04%
41 VANGUARD INDEX FDS 23,824 1,966,000 0.93%
42 CBRE CLARION GLOBAL REAL EST 265,573 1,939,000 0.92%
43 ISHARES COHEN & STEERS REIT ETF 15,328 1,527,000 0.72%
44 3M CO 7,921 1,414,000 0.67%
45 AMERICAN EXPRESS CO 16,588 1,229,000 0.58%
46 BIO TECHNE CORP 11,750 1,208,000 0.57%
47 SPDR INDEX SHS FDS 33,093 1,194,000 0.56%
48 GENERAL ELECTRIC CO 26,179 827,000 0.39%
49 GILEAD SCIENCES INC 11,072 793,000 0.37%
50 CHEVRON CORP NEW 6,693 788,000 0.37%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-17-000002, filed 2017.01.31).

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.