Windsor Financial Group, LLC
data from 30/06/2017
Capitalization
$ 214.150 M
-1.81 %
Performance
$ 15.516 M
110 750.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.73% | 10.136 M $ | 59846 | 2015/06/30 | 160.676 K $ | 1.61 % |
| 2017/06/30 | VCSH | VANGUARD SCOTTSDALE FDS | 4.25% | 9.099 M $ | 113680 | 2015/06/30 | 32.654 K $ | 0.38 % |
| 2017/06/30 | MKL | MARKEL CORP | 3.81% | 8.152 M $ | 8354 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | AAPL | APPLE INC | 3.61% | 7.737 M $ | 53723 | 2011/06/30 | 19.424 K $ | 0.25 % |
| 2017/06/30 | CMCSA | COMCAST CORP NEW | 3.22% | 6.899 M $ | 177253 | 2015/12/31 | 241.687 K $ | 3.54 % |
| 2017/06/30 | WTW | WILLIS TOWERS WATSON PUB LTD | 3.06% | 6.563 M $ | 45116 | 2016/03/31 | 683.274 K $ | 11.13 % |
| 2017/06/30 | VTI | VANGUARD INDEX FDS | 3.02% | 6.466 M $ | 51959 | 2007/12/31 | 167.445 K $ | 2.58 % |
| 2017/06/30 | GOOG | ALPHABET INC | 3.00% | 6.424 M $ | 7069 | 2015/12/31 | 570.715 K $ | 9.55 % |
| 2017/06/30 | JNJ | JOHNSON & JOHNSON | 2.85% | 6.093 M $ | 46059 | 2007/12/31 | 358.663 K $ | 6.21 % |
| 2017/06/30 | MONSANTO CO NEW | 2.76% | 5.919 M $ | 50008 | 2014/09/30 | 267.330 K $ | 4.57 % | |
| 2017/06/30 | HRL | HORMEL FOODS CORP | 2.67% | 5.725 M $ | 167851 | 2016/12/31 | -57.419 K $ | -1.50 % |
| 2017/06/30 | XOM | EXXON MOBIL CORP | 2.64% | 5.656 M $ | 70060 | 2009/12/31 | -88.980 K $ | -1.56 % |
| 2017/06/30 | PG | PROCTER & GAMBLE CO | 2.64% | 5.645 M $ | 64770 | 2007/12/31 | -174.398 K $ | -3.00 % |
| 2017/06/30 | PRAXAIR INC | 2.59% | 5.537 M $ | 41771 | 2015/09/30 | 591.224 K $ | 11.78 % | |
| 2017/06/30 | V | VISA INC | 2.53% | 5.428 M $ | 57875 | 2016/12/31 | 283.920 K $ | 5.52 % |
| 2017/06/30 | MSFT | MICROSOFT CORP | 2.48% | 5.306 M $ | 76976 | 2011/03/31 | 237.271 K $ | 4.66 % |
| 2017/06/30 | DISCK | DISCOVERY COMMUNICATNS NEW | 2.40% | 5.142 M $ | 203959 | 2015/03/31 | -626.305 K $ | -10.95 % |
| 2017/06/30 | VEU | VANGUARD INTL EQUITY INDEX F | 2.31% | 4.942 M $ | 98785 | 2008/12/31 | 202.180 K $ | 4.60 % |
| 2017/06/30 | GLD | SPDR GOLD TRUST | 2.29% | 4.895 M $ | 41478 | 2015/06/30 | -28.866 K $ | -0.59 % |
| 2017/06/30 | NVS | NOVARTIS A G | 2.27% | 4.868 M $ | 58318 | 2008/03/31 | 521.186 K $ | 11.57 % |
| 2017/06/30 | DHR | DANAHER CORP DEL | 2.26% | 4.848 M $ | 57451 | 2016/12/31 | -65.474 K $ | -1.33 % |
| 2017/06/30 | L | LOEWS CORP | 2.23% | 4.766 M $ | 101824 | 2013/06/30 | 4.100 K $ | 0.09 % |
| 2017/06/30 | PDCO | PATTERSON COMPANIES INC | 2.20% | 4.720 M $ | 100524 | 2014/09/30 | 173.675 K $ | 3.80 % |
| 2017/06/30 | GE | GENERAL ELECTRIC CO | 2.14% | 4.575 M $ | 169379 | 2015/03/31 | -271.525 K $ | -5.82 % |
| 2017/06/30 | QCOM | QUALCOMM INC | 2.09% | 4.467 M $ | 80889 | 2009/12/31 | -166.979 K $ | -3.70 % |
| 2017/06/30 | LMT | LOCKHEED MARTIN CORP | 2.00% | 4.273 M $ | 15391 | 2007/12/31 | 154.434 K $ | 3.74 % |
| 2017/06/30 | CSCO | CISCO SYS INC | 1.97% | 4.214 M $ | 134634 | 2010/12/31 | -335.172 K $ | -7.40 % |
| 2017/06/30 | DUK | DUKE ENERGY CORP NEW | 1.88% | 4.023 M $ | 48129 | 2012/06/30 | 75.896 K $ | 1.93 % |
| 2017/06/30 | PFE | PFIZER INC | 1.85% | 3.970 M $ | 118178 | 2007/12/31 | -73.648 K $ | -1.82 % |
| 2017/06/30 | BSV | VANGUARD BD INDEX FD INC | 1.76% | 3.773 M $ | 47250 | 2015/06/30 | 5.185 K $ | 0.16 % |
| 2017/06/30 | CHRW | C H ROBINSON WORLDWIDE INC | 1.69% | 3.620 M $ | 52715 | 2013/09/30 | -452.774 K $ | -11.14 % |
| 2017/06/30 | SLB | SCHLUMBERGER LTD | 1.67% | 3.580 M $ | 54368 | 2007/12/31 | -625.443 K $ | -15.70 % |
| 2017/06/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.45% | 3.100 M $ | 93316 | 2007/12/31 | 105.955 K $ | 3.52 % |
| 2017/06/30 | CNP | CENTERPOINT ENERGY | 1.39% | 2.985 M $ | 109026 | 2015/12/31 | -20.945 K $ | -0.69 % |
| 2017/06/30 | TGT | TARGET CORP | 1.33% | 2.852 M $ | 54535 | 2007/12/31 | -158.571 K $ | -5.25 % |
| 2017/06/30 | XEL | XCEL ENERGY INC | 1.10% | 2.352 M $ | 57809 | 2007/09/30 | 82.666 K $ | 3.22 % |
| 2017/06/30 | VNQ | VANGUARD INDEX FDS | 1.01% | 2.169 M $ | 26056 | 2014/03/31 | 16.298 K $ | 0.78 % |
| 2017/06/30 | GIS | GENERAL MLS INC | 0.98% | 2.099 M $ | 37880 | 2009/12/31 | -136.735 K $ | -6.12 % |
| 2017/06/30 | IGR | CBRE CLARION GLOBAL REAL EST | 0.89% | 1.909 M $ | 247288 | 2011/06/30 | 64.452 K $ | 3.49 % |
| 2017/06/30 | MOS | MOSAIC CO NEW | 0.80% | 1.720 M $ | 75342 | 2013/09/30 | -447.846 K $ | -21.76 % |
| 2017/06/30 | MMM | 3M CO | 0.77% | 1.655 M $ | 7949 | 2013/06/30 | 111.254 K $ | 7.36 % |
| 2017/06/30 | ICF | ISHARES TR | 0.77% | 1.643 M $ | 16250 | 2008/12/31 | 22.212 K $ | 1.36 % |
| 2017/06/30 | AXP | AMERICAN EXPRESS CO | 0.65% | 1.397 M $ | 16588 | 2010/06/30 | 85.096 K $ | 6.49 % |
| 2017/06/30 | TECH | BIO TECHNE CORP | 0.64% | 1.381 M $ | 11750 | 2015/06/30 | 186.589 K $ | 15.63 % |
| 2017/06/30 | IAU | ISHARES GOLD TRUST | 0.55% | 1.177 M $ | 98575 | 2015/06/30 | -6.168 K $ | -0.58 % |
| 2017/06/30 | RWX | SPDR INDEX SHS FDS | 0.54% | 1.146 M $ | 30085 | 2010/12/31 | 22.120 K $ | 1.87 % |
| 2017/06/30 | GILD | GILEAD SCIENCES INC | 0.32% | 691.000 K $ | 9769 | 2015/12/31 | 25.731 K $ | 4.21 % |
| 2017/06/30 | CVX | CHEVRON CORP NEW | 0.32% | 683.000 K $ | 6547 | 2009/12/31 | -19.434 K $ | -2.83 % |
| 2017/06/30 | BAC-PL | BANK AMER CORP | 0.23% | 492.000 K $ | 390 | 2011/03/31 | 26.102 K $ | 5.60 % |
| 2017/06/30 | AMP | AMERIPRISE FINL INC | 0.22% | 471.000 K $ | 3702 | 2012/03/31 | -8.847 K $ | -1.84 % |
| 2017/06/30 | DTD | WISDOMTREE TR | 0.21% | 441.000 K $ | 5180 | 2012/03/31 | 5.735 K $ | 1.26 % |
| 2017/06/30 | DVY | ISHARES TR | 0.18% | 388.000 K $ | 4203 | 2012/06/30 | 4.665 K $ | 1.22 % |
| 2017/06/30 | TTE | TOTAL S A | 0.18% | 386.000 K $ | 7788 | 2010/06/30 | -5.519 K $ | -1.65 % |
| 2017/06/30 | HD | HOME DEPOT INC | 0.17% | 356.000 K $ | 2322 | 2012/06/30 | 14.992 K $ | 4.48 % |
| 2017/06/30 | BIV | VANGUARD BD INDEX FD INC | 0.15% | 314.000 K $ | 3712 | 2015/06/30 | 3.001 K $ | 1.10 % |
| 2017/06/30 | SLV | ISHARES SILVER TRUST | 0.15% | 314.000 K $ | 20000 | 2015/06/30 | -30.799 K $ | -8.93 % |
| 2017/06/30 | WFC-PL | WELLS FARGO & CO NEW | 0.14% | 302.000 K $ | 230 | 2011/03/31 | 16.580 K $ | 5.82 % |
| 2017/06/30 | ABBV | ABBVIE INC | 0.12% | 262.000 K $ | 3616 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | WFC | WELLS FARGO & CO NEW | 0.12% | 258.000 K $ | 4652 | 2014/03/31 | -1.163 K $ | -0.45 % |
| 2017/06/30 | BERKSHIRE HATHAWAY CLA | 0.12% | 255.000 K $ | 100 | 2013/06/30 | 5.000 K $ | 2.00 % | |
| 2017/06/30 | MO | ALTRIA GROUP INC | 0.11% | 243.000 K $ | 3261 | 2017/03/31 | 8.960 K $ | 4.27 % |
| 2017/06/30 | FCX | FREEPORT-MCMORAN INC | 0.11% | 240.000 K $ | 20000 | 2015/03/31 | -26.999 K $ | -10.11 % |
| 2017/06/30 | PEP | PEPSICO INC | 0.11% | 239.000 K $ | 2070 | 2017/03/31 | 6.657 K $ | 3.25 % |
| 2017/06/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.11% | 238.000 K $ | 5750 | 2012/09/30 | -26.794 K $ | -10.11 % |
| 2017/06/30 | BHP | BHP BILLION LTD | 0.11% | 236.000 K $ | 6631 | 2016/09/30 | -4.831 K $ | -2.00 % |
| 2017/06/30 | JPM | JPMORGAN CHASE & CO | 0.11% | 233.000 K $ | 2545 | 2017/03/31 | 9.060 K $ | 4.04 % |
| 2017/06/30 | DAL | DELTA AIR LINES INC DEL | 0.11% | 229.000 K $ | 4264 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 228.000 K $ | 1483 | 2009/12/31 | -30.093 K $ | -11.66 % |
| 2017/06/30 | CMI | CUMMINS INC | 0.11% | 227.000 K $ | 1400 | 2016/09/30 | 15.428 K $ | 7.28 % |
| 2017/06/30 | DE | DEERE & CO | 0.10% | 216.000 K $ | 1750 | 2015/03/31 | 27.545 K $ | 13.50 % |
| 2017/06/30 | ABT | ABBOTT LABS | 0.10% | 208.000 K $ | 4285 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | PM | PHILIP MORRIS INTL INC | 0.10% | 208.000 K $ | 1775 | 2017/03/31 | 8.076 K $ | 4.04 % |
| 2017/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.10% | 207.000 K $ | 4632 | 2013/03/31 | -18.944 K $ | -8.38 % |
| 2017/06/30 | BND | VANGUARD BD INDEX FD INCL | 0.09% | 200.000 K $ | 2445 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | NMS | NUVEEN MINN MUN INCOME FD | 0.09% | 183.000 K $ | 11408 | 2015/06/30 | -8.327 K $ | -4.36 % |
| 2017/06/30 | TROVAGENE INC | 0.04% | 79.000 K $ | 62500 | 2015/03/31 | 6.875 K $ | 9.55 % | |
| 2017/06/30 | TWITTER INC | 0.02% | 47.000 K $ | 50000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/06/30 | BLACKROCK CAPITAL INVESTMENT | 0.01% | 15.000 K $ | 15000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/06/30 | WEB COM GROUP INC | 0.01% | 15.000 K $ | 15000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/06/30 | AAP | ADVANCE AUTO PARTS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | COACH INC | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % | |
| 2017/06/30 | WINA | WINMARK CORP | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | EEM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |