Carlson Capital Management as of Dec. 31, 2014
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 24.8 | $62M | 655k | 94.39 | |
| Vanguard Total Stock Market ETF (VTI) | 15.2 | $38M | 358k | 106.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 14.7 | $37M | 460k | 79.95 | |
| 3M Company (MMM) | 7.0 | $17M | 106k | 164.32 | |
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $16M | 428k | 37.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.8 | $9.4M | 89k | 105.77 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $8.3M | 71k | 116.66 | |
| Vanguard Value ETF (VTV) | 3.2 | $8.0M | 95k | 84.49 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $7.7M | 191k | 40.02 | |
| iShares MSCI EAFE Value Index (EFV) | 2.3 | $5.7M | 111k | 51.03 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.2 | $5.5M | 100k | 55.52 | |
| SPDR S&P International Small Cap (GWX) | 1.7 | $4.1M | 152k | 27.31 | |
| UnitedHealth (UNH) | 1.3 | $3.2M | 32k | 101.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $2.2M | 45k | 49.04 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $2.1M | 42k | 50.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 37k | 54.82 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.9M | 65k | 29.24 | |
| Medtronic | 0.6 | $1.4M | 19k | 72.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 27k | 46.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $861k | 9.3k | 92.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $875k | 20k | 44.08 | |
| U.S. Bancorp (USB) | 0.3 | $849k | 19k | 44.93 | |
| Honeywell International (HON) | 0.3 | $824k | 8.2k | 99.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $736k | 12k | 60.81 | |
| Target Corporation (TGT) | 0.2 | $635k | 8.4k | 75.89 | |
| Gra (GGG) | 0.2 | $592k | 7.4k | 80.15 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $596k | 5.6k | 105.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $554k | 5.3k | 104.61 | |
| St. Jude Medical | 0.2 | $556k | 8.5k | 65.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $523k | 5.5k | 95.35 | |
| McKesson Corporation (MCK) | 0.2 | $499k | 2.4k | 207.48 | |
| Apple (AAPL) | 0.2 | $485k | 4.4k | 110.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $468k | 6.2k | 74.89 | |
| Pfizer (PFE) | 0.2 | $424k | 14k | 31.14 | |
| Chevron Corporation (CVX) | 0.2 | $417k | 3.7k | 112.07 | |
| General Electric Company | 0.2 | $428k | 17k | 25.26 | |
| Travelers Companies (TRV) | 0.2 | $422k | 4.0k | 105.74 | |
| International Business Machines (IBM) | 0.2 | $417k | 2.6k | 160.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $419k | 2.0k | 206.71 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $398k | 14k | 28.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $386k | 2.6k | 150.31 | |
| Procter & Gamble Company (PG) | 0.1 | $365k | 4.0k | 91.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $347k | 1.7k | 205.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $350k | 6.7k | 52.05 | |
| Altria (MO) | 0.1 | $332k | 6.7k | 49.21 | |
| Schlumberger (SLB) | 0.1 | $317k | 3.7k | 85.54 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 6.7k | 42.16 | |
| Emerson Electric (EMR) | 0.1 | $281k | 4.5k | 61.80 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $270k | 2.6k | 104.41 | |
| Ecolab (ECL) | 0.1 | $240k | 2.3k | 104.35 | |
| Baxter International (BAX) | 0.1 | $251k | 3.4k | 73.37 | |
| Pepsi (PEP) | 0.1 | $249k | 2.6k | 94.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 3.0k | 69.00 | |
| ConocoPhillips (COP) | 0.1 | $204k | 3.0k | 68.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $182k | 15k | 12.13 | |
| Royale Energy (ROYL) | 0.1 | $144k | 68k | 2.11 | |
| Electromed (ELMD) | 0.0 | $58k | 22k | 2.69 |
