-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hk3VEMCy20dQ2vrhf2Bu8D0ETz28NMnK/Kxp9RLNN10tOvUpyqLxiFYsZhvkRiE6 Ci1hFRDv6ULZj9GSkyETdw== 0001132356-10-000004.txt : 20101018 0001132356-10-000004.hdr.sgml : 20101018 20101018170753 ACCESSION NUMBER: 0001132356-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101018 DATE AS OF CHANGE: 20101018 EFFECTIVENESS DATE: 20101018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINDSOR FINANCIAL GROUP LLC CENTRAL INDEX KEY: 0001132356 IRS NUMBER: 411904643 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06005 FILM NUMBER: 101128564 BUSINESS ADDRESS: STREET 1: 225 SOUTH SIXTH STREET #3800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123477979 MAIL ADDRESS: STREET 1: 225 SOUTH SIXTH STREET #3800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 inftable0910.txt FORM 13F REPORT FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579y101 356 4100.0052 SH Sole 4100.0052 ATCor Medical COM AU000000A 4 50000.0000 SH Sole 50000.0000 Abbott Labs COM 002824100 1595 30525.0000 SH Sole 30525.0000 Activision Blizzard Inc. COM 00507v109 443 40975.0000 SH Sole 40975.0000 Alliant Energy Corp COM 018802108 214 5900.0000 SH Sole 5900.0000 American Express COM 025816109 694 16517.8456 SH Sole 16517.8456 Assurant Inc. COM 04621x108 934 22950.0000 SH Sole 22950.0000 Berkshire Hathaway Cl. A. (100 COM 1309198 373 300.0000 SH Sole 300.0000 Berkshire Hathaway Inc.Cl.B COM 084670207 2888 34925.0000 SH Sole 34925.0000 Buffalo Wild Wings Inc. COM 119848109 259 5401.0000 SH Sole 5401.0000 CVS Corporation COM 126650100 1934 61451.0000 SH Sole 61451.0000 Centerpoint Energy Inc. COM 15189t107 1547 98400.0000 SH Sole 98400.0000 Chevron Corp. COM 166764100 2070 25538.0000 SH Sole 25538.0000 Cinch Energy Corp. COM 17185x108 133 100000.0000 SH Sole 100000.0000 CitiGroup Inc. COM 172967101 48 12375.0000 SH Sole 12375.0000 Comcast Corp Spl Cl A COM 20030n200 1987 116825.0000 SH Sole 116825.0000 Deere & Co. COM 244199105 247 3538.2639 SH Sole 3538.2639 Devon Energy Corp. COM 25179m103 1447 22350.0000 SH Sole 22350.0000 Diageo Plc Sponsored ADR COM 25243q205 1974 28600.0000 SH Sole 28600.0000 Duke Energy Corp. COM 26441c105 2155 121666.0907 SH Sole 121666.0907 Ecolab COM 278865100 1921 37850.1056 SH Sole 37850.1056 Emerson Electric COM 291011104 2750 52225.0000 SH Sole 52225.0000 Energy Select Sector SPDR COM 81369y506 259 4615.0000 SH Sole 4615.0000 Exxon Mobil Corporation COM 30231g102 641 10376.9994 SH Sole 10376.9994 General Growth Properties, Inc COM 011536093 396 25354.0000 SH Sole 25354.0000 General Mills COM 370334104 205 5600.0000 SH Sole 5600.0000 Geomet Inc COM 37250U201 17 20000.0000 SH Sole 20000.0000 Hewlett Packard COM 428236103 2641 62770.0000 SH Sole 62770.0000 Intel Corporation COM 458140100 1639 85344.0000 SH Sole 85344.0000 International Business Machine COM 459200101 390 2905.9995 SH Sole 2905.9995 J P Morgan Chase COM 46625h100 1527 40118.0000 SH Sole 40118.0000 Johnson & Johnson COM 478160104 3436 55460.8807 SH Sole 55460.8807 Kraft Foods Inc. COM 50075N104 1977 64050.0000 SH Sole 64050.0000 Lockheed Martin Corporation COM 539830109 1735 24337.0000 SH Sole 24337.0000 Market Vectors Global Alternat COM 57060u407 223 10800.0000 SH Sole 10800.0000 Medtronic, Inc. COM 585055106 1719 51198.2686 SH Sole 51198.2686 Merck & Co. COM 58933y105 2015 54732.0000 SH Sole 54732.0000 Metlife Inc COM 59156r108 1627 42316.0000 SH Sole 42316.0000 Microsoft Corporation COM 594918104 1666 68026.1270 SH Sole 68026.1270 Nestle SA ADR COM 641069406 2967 55375.0000 SH Sole 55375.0000 Noble Corp. COM h5833n103 1514 44795.0000 SH Sole 44795.0000 Novartis AG-ADR COM 66987v109 3080 53414.0000 SH Sole 53414.0000 Pepsico COM 713448108 2506 37714.5240 SH Sole 37714.5240 Pfizer Corp COM 717081103 353 20569.0000 SH Sole 20569.0000 Plains Exploration & Product COM 726505100 851 31925.0000 SH Sole 31925.0000 Procter & Gamble COM 742718109 3360 56025.0000 SH Sole 56025.0000 Qualcomm Inc COM 747525103 2074 45950.0000 SH Sole 45950.0000 Schlumberger Ltd COM 806857108 1679 27253.0000 SH Sole 27253.0000 Siemens AG ADR COM 826197501 2653 25175.0000 SH Sole 25175.0000 State Street Corp. COM 857477103 582 15458.0000 SH Sole 15458.0000 Symantec Corp COM 871503108 1478 97700.0000 SH Sole 97700.0000 Target Corporation COM 87612e106 1909 35715.5000 SH Sole 35715.5000 Teva Pharmaceutical SP-ADR COM 881624209 2047 38810.0000 SH Sole 38810.0000 Texas Instruments COM 882508104 1572 57924.0000 SH Sole 57924.0000 Time Warner Cable COM 88732j207 1898 35150.0000 SH Sole 35150.0000 Total SA-Spon ADR COM 89151e109 2572 49850.0000 SH Sole 49850.0000 Vanguard Total Stock Market COM 922908769 2042 34980.0000 SH Sole 34980.0000 Vodafone Group Plc-Sp ADR COM 92857w209 3056 123175.0000 SH Sole 123175.0000 Xcel Energy Inc. COM 98389b100 2313 100685.1509 SH Sole 100685.1509 iShares Dow Jones US Telecommu COM 464287713 277 12700.0000 SH Sole 12700.0000 Buffalo Mid Cap Fund CEF 119530202 1038 68908.8280 SH Sole 68908.8280 Columbia Acorn Select Z CEF 197199854 947 37579.6890 SH Sole 37579.6890 T. Rowe Price Small Cap. Value CEF 229 7169.6970 SH Sole 7169.6970 Vanguard Energy Fund-Admiral CEF 921908802 220 2034.2970 SH Sole 2034.2970 Vanguard FTSE All-World Ex U INTL 922042775 1725 38000 SH Sole 38000 Fidelity GNMA Fund CEF 31617k105 547 47022.5990 SH Sole 47022.5990 Fidelity Total Bond Fund-TB CEF 31617k881 596 53800.2630 SH Sole 53800.2630 John Hancock Pfd Income Fd CEF 41013w108 1922 94895.0000 SH Sole 94895.0000 Oppenheimer Intl Bond Fd-Y CEF 68380t509 2386 350919.1880 SH Sole 350919.1880 PIMCO Unconstrained Bond Fund CEF 72201m487 1635 144531.1690 SH Sole 144531.1690 Pimco Emerging Local Bond Inst CEF 72201f516 8724 788746.7790 SH Sole 788746.7790 Pioneer High Income Trust CEF 72369h106 464 28800.0000 SH Sole 28800.0000 SPDR Barclays Capital High Yie CEF 78464a417 204 5100.0000 SH Sole 5100.0000 TIAA Cref High Yield Fund Inst CEF 886315795 1698 174375.2350 SH Sole 174375.2350 Vanguard Fixed-Hi Yld Corp CEF 922031208 169 29586.8560 SH Sole 29586.8560 Vanguard Intermediate-Term Bon CEF 921937819 377 4350.0000 SH Sole 4350.0000 Vanguard Short-Term Bond ETF CEF 921937827 2021 24725.0000 SH Sole 24725.0000 Vanguard Short-Term Corp Bond CEF 92206c409 2783 35515.0000 SH Sole 35515.0000 iShares Lehman Tres. Inflation CEF 464287176 256 2350.0000 SH Sole 2350.0000 ING Clarion Global Real Estate CEF 44982g104 642 85045.0000 SH Sole 85045.0000 SPDR DJ Wilshire Int'l Real Es CEF 78463x863 1543 40086.0000 SH Sole 40086.0000 iShares Cohen & Steers Realty CEF 464287564 795 12841.0000 SH Sole 12841.0000 Hussman Strategic Growth Fund CEF 448108100 16988 1271567.43 SH Sole 1271567.43 IPATH Dow Jones AIG Comm Index CEF 06738c778 1388 32840.00 SH Sole 32840.00 PIMCO All Asset Fd-Inst CEF 722005626 13313 1066708.20 SH Sole 1066708.20 SPDR Gold Trust CEF 78463v107 12540 98038.00 SH Sole 98038.00 iShares Silver Trust CEF 46428q109 559 26225.00 SH Sole 26225.00
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