Carlson Capital Management as of March 31, 2015
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 23.3 | $61M | 637k | 95.20 | |
| Vanguard Total Stock Market ETF (VTI) | 17.0 | $44M | 413k | 107.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 14.1 | $37M | 455k | 80.52 | |
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $19M | 464k | 39.83 | |
| 3M Company (MMM) | 6.7 | $17M | 105k | 164.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.7 | $9.6M | 88k | 109.39 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $8.5M | 70k | 122.57 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $8.0M | 195k | 40.87 | |
| Vanguard Value ETF (VTV) | 3.0 | $7.9M | 94k | 83.70 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $5.8M | 109k | 53.28 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.2 | $5.7M | 96k | 59.26 | |
| SPDR S&P International Small Cap (GWX) | 1.7 | $4.5M | 156k | 28.96 | |
| UnitedHealth (UNH) | 1.4 | $3.7M | 31k | 118.29 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $2.2M | 44k | 50.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.2M | 45k | 49.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 37k | 54.40 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $2.0M | 65k | 30.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 28k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 84.97 | |
| Medtronic | 0.4 | $1.1M | 14k | 77.99 | |
| Honeywell International (HON) | 0.3 | $860k | 8.2k | 104.26 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $859k | 20k | 43.27 | |
| U.S. Bancorp (USB) | 0.3 | $825k | 19k | 43.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $787k | 7.8k | 100.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $754k | 12k | 64.14 | |
| Target Corporation (TGT) | 0.3 | $726k | 8.8k | 82.05 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $603k | 5.6k | 107.05 | |
| Apple (AAPL) | 0.2 | $564k | 4.5k | 124.37 | |
| St. Jude Medical | 0.2 | $559k | 8.5k | 65.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $565k | 5.7k | 99.21 | |
| McKesson Corporation (MCK) | 0.2 | $544k | 2.4k | 226.20 | |
| Gra (GGG) | 0.2 | $533k | 7.4k | 72.16 | |
| Pfizer (PFE) | 0.2 | $493k | 14k | 34.81 | |
| General Electric Company | 0.2 | $458k | 19k | 24.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $458k | 6.2k | 73.29 | |
| Travelers Companies (TRV) | 0.2 | $425k | 3.9k | 108.20 | |
| Altria (MO) | 0.2 | $420k | 8.4k | 50.01 | |
| International Business Machines (IBM) | 0.2 | $419k | 2.6k | 160.47 | |
| Procter & Gamble Company (PG) | 0.2 | $410k | 5.0k | 81.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $417k | 2.0k | 207.67 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $425k | 14k | 30.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $381k | 2.6k | 144.37 | |
| Chevron Corporation (CVX) | 0.1 | $391k | 3.7k | 104.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $379k | 1.8k | 206.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $382k | 6.7k | 56.81 | |
| Pepsi (PEP) | 0.1 | $369k | 3.9k | 95.52 | |
| Philip Morris International (PM) | 0.1 | $309k | 4.1k | 75.44 | |
| Schlumberger (SLB) | 0.1 | $309k | 3.7k | 83.38 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $281k | 2.6k | 108.66 | |
| Coca-Cola Company (KO) | 0.1 | $261k | 6.4k | 40.55 | |
| Ecolab (ECL) | 0.1 | $263k | 2.3k | 114.35 | |
| Emerson Electric (EMR) | 0.1 | $257k | 4.5k | 56.52 | |
| Baxter International (BAX) | 0.1 | $227k | 3.3k | 68.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 3.3k | 72.72 | |
| Boeing Company (BA) | 0.1 | $205k | 1.4k | 149.74 | |
| ConocoPhillips (COP) | 0.1 | $211k | 3.4k | 62.17 | |
| Merck & Co (MRK) | 0.1 | $214k | 3.7k | 57.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $188k | 15k | 12.53 | |
| Royale Energy (ROYL) | 0.0 | $108k | 68k | 1.59 | |
| Electromed (ELMD) | 0.0 | $54k | 22k | 2.50 |
