Carlson Capital Management as of June 30, 2014
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 26.0 | $63M | 704k | 90.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 15.3 | $37M | 465k | 80.34 | |
| Vanguard Total Stock Market ETF (VTI) | 14.3 | $35M | 344k | 101.77 | |
| Vanguard Europe Pacific ETF (VEA) | 6.9 | $17M | 396k | 42.59 | |
| 3M Company (MMM) | 6.4 | $16M | 109k | 143.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.6 | $8.9M | 84k | 105.50 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $8.0M | 69k | 117.12 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $7.9M | 183k | 43.13 | |
| Vanguard Value ETF (VTV) | 3.0 | $7.3M | 91k | 80.95 | |
| iShares MSCI EAFE Value Index (EFV) | 2.8 | $6.8M | 116k | 58.57 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.4 | $5.9M | 91k | 64.78 | |
| SPDR S&P International Small Cap (GWX) | 2.2 | $5.5M | 155k | 35.27 | |
| UnitedHealth (UNH) | 1.1 | $2.6M | 32k | 81.75 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $2.2M | 65k | 32.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $2.1M | 45k | 46.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.9M | 38k | 50.63 | |
| Medtronic | 0.7 | $1.8M | 28k | 63.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 29k | 52.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $921k | 22k | 41.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $865k | 13k | 68.40 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $856k | 20k | 42.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $830k | 8.2k | 100.64 | |
| St. Jude Medical | 0.3 | $629k | 9.1k | 69.26 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $621k | 5.6k | 110.24 | |
| U.S. Bancorp (USB) | 0.2 | $572k | 13k | 43.29 | |
| Gra (GGG) | 0.2 | $544k | 7.0k | 78.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $515k | 4.9k | 104.70 | |
| Honeywell International (HON) | 0.2 | $511k | 5.5k | 92.91 | |
| International Business Machines (IBM) | 0.2 | $471k | 2.6k | 181.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $454k | 4.1k | 111.25 | |
| McKesson Corporation (MCK) | 0.2 | $443k | 2.4k | 186.13 | |
| Target Corporation (TGT) | 0.2 | $391k | 6.7k | 57.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $399k | 2.0k | 196.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $395k | 6.2k | 63.72 | |
| Chevron Corporation (CVX) | 0.1 | $355k | 2.7k | 130.47 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $357k | 11k | 32.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $331k | 1.7k | 195.97 | |
| Apple (AAPL) | 0.1 | $343k | 3.7k | 92.98 | |
| Procter & Gamble Company (PG) | 0.1 | $338k | 4.3k | 78.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $307k | 2.4k | 126.65 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 6.9k | 42.43 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $294k | 2.8k | 105.15 | |
| General Electric Company | 0.1 | $275k | 11k | 26.32 | |
| Pepsi (PEP) | 0.1 | $254k | 2.8k | 89.47 | |
| Pfizer (PFE) | 0.1 | $203k | 6.9k | 29.61 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.4k | 84.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $181k | 15k | 12.07 | |
| Royale Energy (ROYL) | 0.0 | $84k | 24k | 3.50 | |
| Electromed (ELMD) | 0.0 | $31k | 22k | 1.44 |
