WINDSOR FINANCIAL GROUP LLC [Rocket]

Holdings

WINDSOR FINANCIAL GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	59,846	115	10,136,000	180,000	4.73		Hist	06/30/2017
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	113,680	4,832	9,099,000	419,000	4.25		Hist	06/30/2017
MARKEL GROUP INC.	MKL	Common	8,354	-160	8,152,000	-156,000	3.81	0.06	Hist	06/30/2017
Apple Inc.	AAPL	Common	53,723	-235	7,737,000	-15,000	3.61	0.00	Hist	06/30/2017
COMCAST CORP	CMCSA	Common	177,253	-4,467	6,899,000	68,000	3.22		Hist	06/30/2017
WILLIS TOWERS WATSON PLC	WLTW	SHS	45,116	-1,780	6,563,000	425,000	3.06	0.03	Hist	06/30/2017
VANGUARD INDEX FUNDS	VTI	Common	51,959	-1,538	6,466,000	-24,000	3.02		Hist	06/30/2017
Alphabet Inc.	GOOG	COM	7,069	-137	6,424,000	446,000	3.00	0.00	Hist	06/30/2017
JOHNSON & JOHNSON	JNJ	Common	46,059	-280	6,093,000	321,000	2.85	0.00	Hist	06/30/2017
MONSANTO CO /NEW/	MON	Common	50,008	-1,700	5,919,000	66,000	2.76	0.01	Hist	06/30/2017
HORMEL FOODS CORP /DE/	HRL	Common	167,851	57,428	5,725,000	1,901,000	2.67	0.03	Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	70,060	544	5,656,000	-45,000	2.64	0.00	Hist	06/30/2017
PROCTER & GAMBLE Co	PG	Common	64,770	178	5,645,000	-159,000	2.64	0.00	Hist	06/30/2017
LINDE INC	PX	Common	41,771	-550	5,537,000	518,000	2.59	0.01	Hist	06/30/2017
VISA INC.	V	CL A	57,875	50	5,428,000	289,000	2.53		Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	76,976	-311	5,306,000	216,000	2.48	0.00	Hist	06/30/2017
Warner Bros. Discovery, Inc.	DISCK	Common	203,959	1,925	5,142,000	-578,000	2.40		Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	98,785	6,885	4,942,000	546,000	2.31		Hist	06/30/2017
SPDR GOLD TRUST	GLD	GOLD SHS	41,478	240	4,895,000	-1,000	2.29		Hist	06/30/2017
NOVARTIS AG	NVS	ADR	58,318	-2,333	4,868,000	363,000	2.27		Hist	06/30/2017
DANAHER CORP /DE/	DHR	Common	57,451	-19	4,848,000	-67,000	2.26	0.01	Hist	06/30/2017
LOEWS CORP	LTR	Common	101,824	-700	4,766,000	-29,000	2.23	0.03	Hist	06/30/2017
PATTERSON COMPANIES, INC.	PDCO	Common	100,524	-450	4,720,000	153,000	2.20	0.10	Hist	06/30/2017
GENERAL ELECTRIC CO	GE	Common	169,379	12,925	4,575,000	-87,000	2.14	0.00	Hist	06/30/2017
QUALCOMM INC/DE	QCOM	Common	80,889	2,125	4,467,000	-49,000	2.09	0.01	Hist	06/30/2017
LOCKHEED MARTIN CORP	LMT	Common	15,391	-37	4,273,000	144,000	2.00	0.01	Hist	06/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	134,634	565	4,214,000	-318,000	1.97	0.00	Hist	06/30/2017
Duke Energy CORP	DUK	COM	48,129	93	4,023,000	84,000	1.88	0.01	Hist	06/30/2017
PFIZER INC	PFE	Common	118,178	-255	3,970,000	-82,000	1.85	0.00	Hist	06/30/2017
Vanguard BD Index Fund Inc Sho	BSV	COM	47,250	7,359	3,773,000	593,000	1.76		Hist	06/30/2017
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	52,715	128	3,620,000	-444,000	1.69	0.04	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	54,368	3,353	3,580,000	-404,000	1.67	0.00	Hist	06/30/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	93,316	-450	3,100,000	91,000	1.45		Hist	06/30/2017
CENTERPOINT ENERGY INC	CNP	Common	109,026	-1,215	2,985,000	-54,000	1.39	0.03	Hist	06/30/2017
TARGET CORP	TGT	Common	54,535	-145	2,852,000	-166,000	1.33	0.01	Hist	06/30/2017
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