Carlson Capital Management as of Sept. 30, 2013
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 24.3 | $54M | 693k | 77.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 15.3 | $34M | 420k | 80.37 | |
| Vanguard Total Stock Market ETF (VTI) | 13.9 | $31M | 351k | 87.65 | |
| Vanguard Europe Pacific ETF (VEA) | 6.6 | $15M | 367k | 39.58 | |
| 3M Company (MMM) | 6.2 | $14M | 114k | 119.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.8 | $8.3M | 92k | 90.24 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $7.8M | 193k | 40.14 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $7.4M | 73k | 102.49 | |
| Vanguard Value ETF (VTV) | 3.1 | $6.8M | 98k | 69.79 | |
| iShares MSCI EAFE Value Index (EFV) | 2.9 | $6.5M | 119k | 54.41 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.6 | $5.8M | 97k | 60.09 | |
| SPDR S&P International Small Cap (GWX) | 2.4 | $5.2M | 160k | 32.69 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 33k | 71.61 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $2.0M | 65k | 29.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.9M | 47k | 40.21 | |
| Medtronic | 0.7 | $1.4M | 27k | 53.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.4M | 27k | 50.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $958k | 23k | 41.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $822k | 22k | 37.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $793k | 24k | 33.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $777k | 12k | 63.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $708k | 8.2k | 86.02 | |
| Honeywell International (HON) | 0.3 | $685k | 8.2k | 83.04 | |
| U.S. Bancorp (USB) | 0.3 | $609k | 17k | 36.60 | |
| International Business Machines (IBM) | 0.3 | $627k | 3.4k | 185.28 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $616k | 6.3k | 98.14 | |
| Gra (GGG) | 0.3 | $586k | 7.9k | 74.00 | |
| Target Corporation (TGT) | 0.2 | $529k | 8.3k | 64.02 | |
| St. Jude Medical | 0.2 | $522k | 9.7k | 53.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $494k | 5.7k | 86.61 | |
| Chevron Corporation (CVX) | 0.2 | $452k | 3.7k | 121.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $458k | 4.6k | 99.37 | |
| General Electric Company | 0.2 | $418k | 18k | 23.88 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 5.1k | 75.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $372k | 6.2k | 59.53 | |
| Quanta Services (PWR) | 0.2 | $382k | 14k | 27.52 | |
| Pfizer (PFE) | 0.2 | $344k | 12k | 28.76 | |
| Travelers Companies (TRV) | 0.2 | $346k | 4.1k | 84.76 | |
| Apple (AAPL) | 0.2 | $345k | 724.00 | 476.52 | |
| Schlumberger (SLB) | 0.2 | $350k | 4.0k | 88.32 | |
| iShares S&P 500 Index (IVV) | 0.2 | $360k | 2.1k | 169.01 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $349k | 3.6k | 95.96 | |
| McKesson Corporation (MCK) | 0.1 | $341k | 2.7k | 128.44 | |
| Philip Morris International (PM) | 0.1 | $333k | 3.8k | 86.58 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $317k | 10k | 30.43 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 7.8k | 37.92 | |
| Emerson Electric (EMR) | 0.1 | $294k | 4.5k | 64.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $283k | 6.7k | 42.09 | |
| Pepsi (PEP) | 0.1 | $271k | 3.4k | 79.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $261k | 6.4k | 41.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 1.5k | 167.92 | |
| Ecolab (ECL) | 0.1 | $227k | 2.3k | 98.70 | |
| McDonald's Corporation (MCD) | 0.1 | $225k | 2.3k | 96.19 | |
| Baxter International (BAX) | 0.1 | $218k | 3.3k | 65.64 | |
| Altria (MO) | 0.1 | $231k | 6.7k | 34.30 | |
| ConocoPhillips (COP) | 0.1 | $205k | 2.9k | 69.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $200k | 15k | 13.33 | |
| Regions Financial Corporation (RF) | 0.0 | $98k | 11k | 9.28 | |
| Royale Energy (ROYL) | 0.0 | $78k | 29k | 2.72 | |
| Electromed (ELMD) | 0.0 | $11k | 11k | 1.05 |
