Carlson Capital Management as of Dec. 31, 2013
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 58 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 25.1 | $60M | 704k | 84.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 15.5 | $37M | 461k | 79.93 | |
| Vanguard Total Stock Market ETF (VTI) | 13.5 | $32M | 335k | 95.92 | |
| Vanguard Europe Pacific ETF (VEA) | 6.7 | $16M | 383k | 41.68 | |
| 3M Company (MMM) | 6.6 | $16M | 112k | 140.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.6 | $8.5M | 87k | 97.37 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $7.7M | 70k | 109.95 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $7.6M | 185k | 41.14 | |
| Vanguard Value ETF (VTV) | 3.0 | $7.2M | 95k | 76.39 | |
| iShares MSCI EAFE Value Index (EFV) | 2.8 | $6.6M | 115k | 57.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.6 | $6.1M | 97k | 63.01 | |
| SPDR S&P International Small Cap (GWX) | 2.2 | $5.3M | 159k | 33.57 | |
| UnitedHealth (UNH) | 1.0 | $2.5M | 33k | 75.31 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $2.1M | 65k | 32.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $2.0M | 46k | 44.07 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 39k | 45.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $1.8M | 35k | 50.55 | |
| Medtronic | 0.7 | $1.7M | 30k | 57.38 | |
| Microsoft Corporation (MSFT) | 0.4 | $895k | 24k | 37.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $817k | 12k | 67.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $821k | 20k | 40.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $764k | 7.6k | 101.18 | |
| Honeywell International (HON) | 0.3 | $754k | 8.2k | 91.41 | |
| U.S. Bancorp (USB) | 0.3 | $682k | 17k | 40.37 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $650k | 6.1k | 106.38 | |
| International Business Machines (IBM) | 0.3 | $613k | 3.3k | 187.46 | |
| Gra (GGG) | 0.3 | $619k | 7.9k | 78.17 | |
| St. Jude Medical | 0.2 | $566k | 9.1k | 61.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $518k | 5.7k | 91.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $525k | 5.1k | 103.02 | |
| Target Corporation (TGT) | 0.2 | $504k | 8.0k | 63.28 | |
| Chevron Corporation (CVX) | 0.2 | $465k | 3.7k | 124.83 | |
| General Electric Company | 0.2 | $470k | 17k | 28.05 | |
| Apple (AAPL) | 0.2 | $438k | 781.00 | 560.82 | |
| Quanta Services (PWR) | 0.2 | $438k | 14k | 31.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $395k | 2.1k | 185.45 | |
| McKesson Corporation (MCK) | 0.2 | $388k | 2.4k | 161.33 | |
| Philip Morris International (PM) | 0.2 | $371k | 4.3k | 87.11 | |
| Procter & Gamble Company (PG) | 0.2 | $386k | 4.7k | 81.35 | |
| Pfizer (PFE) | 0.1 | $366k | 12k | 30.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $365k | 6.2k | 58.41 | |
| Travelers Companies (TRV) | 0.1 | $340k | 3.8k | 90.45 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $328k | 10k | 31.49 | |
| Emerson Electric (EMR) | 0.1 | $305k | 4.3k | 70.16 | |
| Schlumberger (SLB) | 0.1 | $298k | 3.3k | 90.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $304k | 6.7k | 45.21 | |
| Coca-Cola Company (KO) | 0.1 | $287k | 7.0k | 41.28 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $287k | 2.8k | 102.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $269k | 1.5k | 184.37 | |
| Altria (MO) | 0.1 | $270k | 7.0k | 38.40 | |
| Ecolab (ECL) | 0.1 | $240k | 2.3k | 104.35 | |
| Baxter International (BAX) | 0.1 | $231k | 3.3k | 69.56 | |
| ConocoPhillips (COP) | 0.1 | $233k | 3.3k | 70.58 | |
| Pepsi (PEP) | 0.1 | $238k | 2.9k | 83.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $223k | 1.9k | 118.49 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $184k | 15k | 12.27 | |
| Royale Energy (ROYL) | 0.0 | $62k | 24k | 2.59 | |
| Electromed (ELMD) | 0.0 | $53k | 16k | 3.41 |
