| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| TROV | Exit | TROVAGENE INC | $0 | – | -62,500 | -100.0% | -0.04% | – |
| NMS | Exit | NUVEEN MINN MUN INCOME FD | $0 | – | -11,408 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCLtotal bnd mrkt | $0 | – | -2,445 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,632 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,285 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,775 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,750 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,483 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,400 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,264 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,545 | -100.0% | -0.11% | – |
| BHP | Exit | BHP BILLION LTDsponsored adr | $0 | – | -6,631 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,750 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,070 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,261 | -100.0% | -0.11% | – |
| Exit | BERKSHIRE HATHAWAY CLA | $0 | – | -100 | -100.0% | -0.12% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,652 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,616 | -100.0% | -0.12% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -230 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -20,000 | -100.0% | -0.15% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,712 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,322 | -100.0% | -0.17% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,788 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,203 | -100.0% | -0.18% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -5,180 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,702 | -100.0% | -0.22% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -390 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,547 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,769 | -100.0% | -0.32% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -30,085 | -100.0% | -0.54% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -98,575 | -100.0% | -0.55% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -11,750 | -100.0% | -0.64% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,588 | -100.0% | -0.65% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -16,250 | -100.0% | -0.77% | – |
| MMM | Exit | 3M CO | $0 | – | -7,949 | -100.0% | -0.77% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -75,342 | -100.0% | -0.80% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -247,288 | -100.0% | -0.89% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -37,880 | -100.0% | -0.98% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -26,056 | -100.0% | -1.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -57,809 | -100.0% | -1.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,535 | -100.0% | -1.33% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -109,026 | -100.0% | -1.39% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -93,316 | -100.0% | -1.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,368 | -100.0% | -1.67% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -52,715 | -100.0% | -1.69% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -47,250 | -100.0% | -1.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -118,178 | -100.0% | -1.85% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -48,129 | -100.0% | -1.88% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -134,634 | -100.0% | -1.97% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,391 | -100.0% | -2.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -80,889 | -100.0% | -2.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -169,379 | -100.0% | -2.14% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -100,524 | -100.0% | -2.20% | – |
| L | Exit | LOEWS CORP | $0 | – | -101,824 | -100.0% | -2.23% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -57,451 | -100.0% | -2.26% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -58,318 | -100.0% | -2.27% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -41,478 | -100.0% | -2.29% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -98,785 | -100.0% | -2.31% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -203,959 | -100.0% | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76,976 | -100.0% | -2.48% | – |
| V | Exit | VISA INC | $0 | – | -57,875 | -100.0% | -2.54% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -41,771 | -100.0% | -2.59% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -64,770 | -100.0% | -2.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,060 | -100.0% | -2.64% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -167,851 | -100.0% | -2.67% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -50,008 | -100.0% | -2.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,059 | -100.0% | -2.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,069 | -100.0% | -3.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -51,959 | -100.0% | -3.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -45,116 | -100.0% | -3.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -177,253 | -100.0% | -3.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,723 | -100.0% | -3.61% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8,354 | -100.0% | -3.81% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -113,680 | -100.0% | -4.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -59,846 | -100.0% | -4.73% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q2 2017 | 3.6% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 3.3% |
| Microsoft Corporation | 17 | Q2 2017 | 3.5% |
| PROCTER & GAMBLE CO | 17 | Q2 2017 | 2.8% |
| QUALCOMM INC | 17 | Q2 2017 | 2.9% |
| Teva Pharmaceutical SP-ADR | 17 | Q2 2017 | 3.1% |
| Loews Corporation | 17 | Q2 2017 | 2.9% |
| Novartis AG-ADR | 17 | Q2 2017 | 2.7% |
| Lockheed Martin Corporation | 17 | Q2 2017 | 2.8% |
| Vanguard Total Stock Market | 17 | Q2 2017 | 3.0% |
View Windsor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-04-20 |
| 13F-HR/A | 2016-02-09 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-08-13 |
View Windsor Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.