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
HORMEL FOODS CORP /DE/	HRL	Common	167,851	57,428	5,725,000	1,901,000	2.67	0.03	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	98,785	6,885	4,942,000	546,000	2.31		Hist	06/30/2017
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	113,680	4,832	9,099,000	419,000	4.25		Hist	06/30/2017
VISA INC.	V	CL A	57,875	50	5,428,000	289,000	2.53		Hist	06/30/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	59,846	115	10,136,000	180,000	4.73		Hist	06/30/2017
3M CO	MMM	Common	7,949	53	1,655,000	144,000	0.77	0.00	Hist	06/30/2017
ISHARES GOLD TRUST	IAU	ISHARES	98,575	10,450	1,177,000	119,000	0.55		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
GILEAD SCIENCES, INC.	GILD	Common	9,769	772	691,000	80,000	0.32	0.00	Hist	06/30/2017
VANGUARD INDEX FUNDS	VNQ	ETF	26,056	590	2,169,000	66,000	1.01		Hist	06/30/2017
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	247,288	108	1,909,000	63,000	0.89		Hist	06/30/2017
TotalEnergies SE	TOT	Common	7,788	1,138	386,000	51,000	0.18		Hist	06/30/2017
VANGUARD BOND INDEX FUNDS	BIV	Common	3,712	450	314,000	41,000	0.15		Hist	06/30/2017
PEPSICO INC	PEP	Common	2,070	236	239,000	34,000	0.11	0.00	Hist	06/30/2017
ALTRIA GROUP, INC.	MO	Common	3,261	323	243,000	33,000	0.11	0.00	Hist	06/30/2017
HOME DEPOT, INC.	HD	Common	2,322	40	356,000	21,000	0.17	0.00	Hist	06/30/2017
SPDR GOLD TRUST	GLD	GOLD SHS	41,478	240	4,895,000	-1,000	2.29		Hist	06/30/2017
CHEVRON CORP	CVX	Common	6,547	154	683,000	-3,000	0.32	0.00	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
QUALCOMM INC/DE	QCOM	Common	80,889	2,125	4,467,000	-49,000	2.09	0.01	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
GENERAL MILLS INC	GIS	Common	37,880	3	2,099,000	-136,000	0.98	0.01	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
CISCO SYSTEMS, INC.	CSCO	Common	134,634	565	4,214,000	-318,000	1.97	0.00	Hist	06/30/2017
MOSAIC CO	MOS	COM	75,342	4,815	1,720,000	-338,000	0.80	0.02	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
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	52,715	128	3,620,000	-444,000	1.69	0.04	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