Carlson Capital Management as of Sept. 30, 2014
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 25.4 | $62M | 686k | 90.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 15.2 | $37M | 464k | 80.07 | |
| Vanguard Total Stock Market ETF (VTI) | 14.8 | $36M | 358k | 101.24 | |
| Vanguard Europe Pacific ETF (VEA) | 6.7 | $16M | 410k | 39.75 | |
| 3M Company (MMM) | 6.3 | $15M | 109k | 141.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.4 | $8.3M | 83k | 99.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $7.5M | 181k | 41.71 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $7.4M | 67k | 110.63 | |
| Vanguard Value ETF (VTV) | 3.0 | $7.2M | 89k | 81.20 | |
| iShares MSCI EAFE Value Index (EFV) | 2.6 | $6.3M | 115k | 54.67 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.2 | $5.4M | 92k | 59.18 | |
| SPDR S&P International Small Cap (GWX) | 2.1 | $5.1M | 156k | 32.69 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 32k | 86.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.1M | 44k | 46.99 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $2.0M | 65k | 30.64 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.9M | 38k | 50.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 36k | 51.88 | |
| Medtronic | 0.7 | $1.8M | 29k | 61.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 29k | 46.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $907k | 9.6k | 94.08 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $852k | 20k | 42.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $811k | 13k | 64.13 | |
| U.S. Bancorp (USB) | 0.3 | $790k | 19k | 41.81 | |
| Honeywell International (HON) | 0.3 | $768k | 8.2k | 93.10 | |
| International Business Machines (IBM) | 0.3 | $663k | 3.5k | 189.75 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $576k | 5.6k | 102.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $562k | 5.3k | 106.56 | |
| St. Jude Medical | 0.2 | $550k | 9.1k | 60.18 | |
| Target Corporation (TGT) | 0.2 | $524k | 8.4k | 62.63 | |
| Gra (GGG) | 0.2 | $512k | 7.0k | 73.03 | |
| Chevron Corporation (CVX) | 0.2 | $453k | 3.8k | 119.27 | |
| McKesson Corporation (MCK) | 0.2 | $468k | 2.4k | 194.59 | |
| Apple (AAPL) | 0.2 | $476k | 4.7k | 100.70 | |
| Procter & Gamble Company (PG) | 0.2 | $464k | 5.5k | 83.82 | |
| General Electric Company | 0.2 | $438k | 17k | 25.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $414k | 6.2k | 66.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $417k | 4.1k | 102.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $402k | 2.0k | 198.32 | |
| Travelers Companies (TRV) | 0.1 | $375k | 4.0k | 93.96 | |
| Schlumberger (SLB) | 0.1 | $377k | 3.7k | 101.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $338k | 2.4k | 138.02 | |
| Pfizer (PFE) | 0.1 | $339k | 12k | 29.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $333k | 1.7k | 197.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $346k | 6.7k | 51.46 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $336k | 11k | 31.02 | |
| Altria (MO) | 0.1 | $310k | 6.7k | 45.96 | |
| Emerson Electric (EMR) | 0.1 | $285k | 4.5k | 62.68 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 6.0k | 42.74 | |
| Ecolab (ECL) | 0.1 | $264k | 2.3k | 114.78 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $275k | 2.8k | 98.35 | |
| Baxter International (BAX) | 0.1 | $238k | 3.3k | 71.67 | |
| Pepsi (PEP) | 0.1 | $245k | 2.6k | 93.19 | |
| ConocoPhillips (COP) | 0.1 | $226k | 3.0k | 76.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $189k | 15k | 12.60 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.4k | 83.40 | |
| Royale Energy (ROYL) | 0.1 | $111k | 38k | 2.91 | |
| Electromed (ELMD) | 0.0 | $38k | 22k | 1.76 |
