0001132356-12-000003.txt : 20120720 0001132356-12-000003.hdr.sgml : 20120720 20120720164842 ACCESSION NUMBER: 0001132356-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120720 DATE AS OF CHANGE: 20120720 EFFECTIVENESS DATE: 20120720 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: 12972764 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 inftable0612.txt 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 2039 22757 SH Sole 22757 ATCor Medical COM AU000000A 3 50000 SH Sole 50000 Altria Group Inc. COM 02209s103 267 7720 SH Sole 7720 American Express COM 025816109 1002 17209 SH Sole 17209 Aon Corporation COM g0408v102 1919 41025 SH Sole 41025 Apple Computer COM 037833100 2580 4417 SH Sole 4417 Assurant Inc. COM 04621x108 1421 40785 SH Sole 40785 BP PLC-Spons. ADR COM 055622104 1749 43131 SH Sole 43131 Banco Santander Central COM 05964h105 984 150020 SH Sole 150020 Berkshire Hathaway Cl. A. (100 COM 1309198 250 200 SH Sole 200 Berkshire Hathaway Inc.Cl.B COM 084670207 4087 49040 SH Sole 49040 Buffalo Wild Wings Inc. COM 119848109 398 4596 SH Sole 4596 Chevron Corp. COM 166764100 2687 25465 SH Sole 25465 Cisco Systems Inc. COM 17275r102 2323 135318 SH Sole 135318 Comcast Corp Spl Cl A COM 20030n200 2760 87900 SH Sole 87900 Diageo Plc-Sp ADR COM 25243q205 2641 25621 SH Sole 25621 Duke Energy Corp. COM 26441c204 3218 139529 SH Sole 139529 Ecolab COM 278865100 2141 31244 SH Sole 31244 Edison International COM 281020107 2124 45964 SH Sole 45964 Emerson Electric COM 291011104 2178 46753 SH Sole 46753 Exxon Mobil Corporation COM 30231g102 917 10719 SH Sole 10719 General Mills COM 370334104 1665 43197 SH Sole 43197 Home Depot COM 437076102 212 3994 SH Sole 3994 International Business Machine COM 459200101 600 3070 SH Sole 3070 J P Morgan Chase COM 46625h100 1804 50481 SH Sole 50481 Johnson & Johnson COM 478160104 4271 63220 SH Sole 63220 Kraft Foods Inc. COM 50075N104 2895 74950 SH Sole 74950 Lockheed Martin Corporation COM 539830109 2724 31287 SH Sole 31287 Medtronic, Inc. COM 585055106 2614 67488 SH Sole 67488 Merck & Co. COM 58933y105 2290 54862 SH Sole 54862 Metlife Inc COM 59156r108 1514 49086 SH Sole 49086 Microsoft Corporation COM 594918104 3059 99991 SH Sole 99991 Nestle SA ADR COM 641069406 2435 40754 SH Sole 40754 NextEra Energy COM 65339F101 2274 33050 SH Sole 33050 Noble Corp. COM h5833n103 2537 77993 SH Sole 77993 Novartis AG-ADR COM 66987v109 3244 58039 SH Sole 58039 PNC Financial Services Group COM 693475105 1697 27763 SH Sole 27763 Pepsico COM 713448108 3651 51674 SH Sole 51674 Pfizer Corp COM 717081103 3433 149275 SH Sole 149275 Philip Morris International COM 718172109 283 3242 SH Sole 3242 Procter & Gamble COM 742718109 3258 53185 SH Sole 53185 Qualcomm Inc COM 747525103 2142 38466 SH Sole 38466 Republic Services Inc COM 760759100 2243 84783 SH Sole 84783 Royal Dutch Shell PLC-ADR A COM 780259206 224 3316 SH Sole 3316 Schlumberger Ltd COM 806857108 1715 26422 SH Sole 26422 Siemens AG ADR COM 826197501 1572 18700 SH Sole 18700 Target Corporation COM 87612e106 3198 54964 SH Sole 54964 Teva Pharmaceutical SP-ADR COM 881624209 1788 45325 SH Sole 45325 Thermo Fisher Scientific Inc. COM 883556102 1664 32059 SH Sole 32059 Time Warner Cable COM 88732j207 4250 51761 SH Sole 51761 Total SA-Spon ADR COM 89151e109 2755 61288 SH Sole 61288 Vanguard Total Stock Market COM 922908769 2479 35560 SH Sole 35560 Vodafone Group Plc-Sp ADR COM 92857w209 4156 147464 SH Sole 147464 WisdomTree Total Dividend Fund COM 97717w109 201 3845 SH Sole 3845 Xcel Energy Inc. COM 98389b100 1776 62516 SH Sole 62516 iShares DJ Select Dividend COM 464287168 352 6260 SH Sole 6260 iShares Russell 3000 Index Fun COM 464287689 225 2800 SH Sole 2800 Vanguard FTSE All-World Ex U INTL EQ 922042775 1582 38595 SH Sole 38595 Bank of America 7.25% PFD 060505682 380 390 SH Sole 390 Comcast Corp 6.625% PFD 20030n507 1030 40660 SH Sole 40660 Goldman Sachs Group Inc 3 Mo L PFD 38144g804 547 29705 SH Sole 29705 MetLife Inc. 3 Mo LIBOR + 100b PFD 59156r504 687 27775 SH Sole 27775 Metlife Inc. 6.5% PFD 59156r603 1743 67575 SH Sole 67575 PNC Financial Services 6.125% PFD 693475857 2173 82450 SH Sole 82450 Telephone & Data Systems 6.625 PFD 879433852 1719 67200 SH Sole 67200 US Bancorp 3 Mo LIBOR + 60bp PFD 902973155 2471 108261 SH Sole 108261 Wells Fargo Co 7.5% PFD 949746804 270 240 SH Sole 240 iShares Markit iBoxx Euro Corp INTL BOND FUND d3672w106 236 1500 SH Sole 1500 CBRE Clarion Global Real Estat RE 12504g100 1166 147195 SH Sole 147195 SPDR DJ Wilshire Int'l Real Es RE 78463x863 1111 30206 SH Sole 30206 iShares Cohen & Steers Realty RE 464287564 994 12641 SH Sole 12641 Hussman Strategic Growth Fund OTH 448108100 1762 153346 SH Sole 153346 PIMCO All Asset Fd-Inst OTH 722005626 17139 1429462 SH Sole 1429462 SPDR Gold Trust OTH 78463v107 8212 52919 SH Sole 52919