Windsor Financial Group, LLC

data from 30/06/2017

Capitalization

$ 214.150 M -1.81 %

Average holding period

16 ans

Performance

$ 15.516 M 110 750.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Windsor Financial Group, LLC

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 %