Carlson Capital Management as of June 30, 2013
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 60 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 23.6 | $50M | 679k | 73.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 17.4 | $37M | 458k | 80.07 | |
| Vanguard Total Stock Market ETF (VTI) | 14.5 | $31M | 371k | 82.67 | |
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $13M | 355k | 35.60 | |
| 3M Company (MMM) | 5.9 | $12M | 114k | 109.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.9 | $8.1M | 97k | 83.70 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $7.1M | 76k | 93.72 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $6.9M | 177k | 38.80 | |
| Vanguard Value ETF (VTV) | 3.2 | $6.7M | 99k | 67.61 | |
| iShares MSCI EAFE Value Index (EFV) | 2.7 | $5.8M | 119k | 48.38 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.4 | $5.1M | 98k | 52.24 | |
| SPDR S&P International Small Cap (GWX) | 2.2 | $4.7M | 163k | 28.84 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.8M | 65k | 27.68 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 27k | 65.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.7M | 45k | 38.18 | |
| Medtronic | 0.7 | $1.4M | 28k | 51.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 32k | 41.27 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $857k | 17k | 50.45 | |
| Target Corporation (TGT) | 0.4 | $845k | 12k | 68.84 | |
| Honeywell International (HON) | 0.4 | $754k | 9.5k | 79.37 | |
| Gra (GGG) | 0.3 | $732k | 12k | 63.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $712k | 12k | 57.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $663k | 19k | 34.56 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $649k | 7.3k | 88.92 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $661k | 18k | 36.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $636k | 7.0k | 90.32 | |
| U.S. Bancorp (USB) | 0.3 | $613k | 17k | 36.16 | |
| Chevron Corporation (CVX) | 0.2 | $464k | 3.9k | 118.34 | |
| International Business Machines (IBM) | 0.2 | $444k | 2.3k | 190.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $425k | 4.9k | 85.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $411k | 4.6k | 89.17 | |
| H.B. Fuller Company (FUL) | 0.2 | $377k | 10k | 37.81 | |
| St. Jude Medical | 0.2 | $386k | 8.5k | 45.58 | |
| Ecolab (ECL) | 0.2 | $366k | 4.3k | 85.12 | |
| Procter & Gamble Company (PG) | 0.2 | $351k | 4.6k | 77.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $349k | 6.2k | 56.30 | |
| Quanta Services (PWR) | 0.2 | $367k | 14k | 26.44 | |
| Valspar Corporation | 0.2 | $345k | 5.3k | 64.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $343k | 2.1k | 161.03 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $317k | 3.7k | 86.80 | |
| Pentair | 0.1 | $319k | 5.5k | 57.69 | |
| Travelers Companies (TRV) | 0.1 | $303k | 3.8k | 79.91 | |
| Emerson Electric (EMR) | 0.1 | $289k | 5.3k | 54.53 | |
| McKesson Corporation (MCK) | 0.1 | $301k | 2.6k | 114.45 | |
| Schlumberger (SLB) | 0.1 | $305k | 4.3k | 71.76 | |
| Philip Morris International (PM) | 0.1 | $274k | 3.2k | 86.54 | |
| Hormel Foods Corporation (HRL) | 0.1 | $270k | 7.0k | 38.57 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $285k | 11k | 27.23 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 6.4k | 40.16 | |
| General Electric Company | 0.1 | $263k | 11k | 23.16 | |
| Baxter International (BAX) | 0.1 | $236k | 3.4k | 69.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $234k | 1.5k | 160.38 | |
| Pepsi (PEP) | 0.1 | $231k | 2.8k | 81.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 1.8k | 111.84 | |
| Bemis Company | 0.1 | $204k | 5.2k | 39.23 | |
| Apple (AAPL) | 0.1 | $209k | 527.00 | 396.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $169k | 15k | 11.27 | |
| Regions Financial Corporation (RF) | 0.1 | $101k | 11k | 9.56 | |
| Royale Energy (ROYL) | 0.0 | $77k | 31k | 2.50 | |
| Supervalu | 0.0 | $70k | 11k | 6.19 |
