Carlson Capital Management as of June 30, 2015
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 22.6 | $59M | 627k | 94.82 | |
| Vanguard Total Stock Market ETF (VTI) | 18.6 | $49M | 457k | 107.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 13.8 | $37M | 455k | 80.19 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $20M | 496k | 39.65 | |
| 3M Company (MMM) | 6.1 | $16M | 104k | 154.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.6 | $9.4M | 87k | 107.81 | |
| Vanguard Value ETF (VTV) | 3.2 | $8.5M | 101k | 83.36 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $8.3M | 69k | 121.47 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $8.1M | 197k | 40.88 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $5.7M | 109k | 52.33 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.2 | $5.7M | 94k | 60.34 | |
| SPDR S&P International Small Cap (GWX) | 1.8 | $4.6M | 152k | 30.52 | |
| UnitedHealth (UNH) | 1.5 | $3.8M | 31k | 121.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $2.4M | 48k | 50.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.2M | 44k | 49.30 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $2.1M | 65k | 31.91 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 36k | 56.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 28k | 44.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 13k | 83.17 | |
| Honeywell International (HON) | 0.3 | $841k | 8.2k | 101.95 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $854k | 20k | 43.02 | |
| U.S. Bancorp (USB) | 0.3 | $820k | 19k | 43.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $765k | 7.8k | 97.51 | |
| Medtronic | 0.3 | $762k | 10k | 74.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $746k | 12k | 63.46 | |
| Target Corporation (TGT) | 0.3 | $722k | 8.8k | 81.59 | |
| St. Jude Medical | 0.2 | $624k | 8.5k | 73.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $615k | 4.5k | 136.12 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $598k | 5.6k | 106.16 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $570k | 5.6k | 101.99 | |
| Apple (AAPL) | 0.2 | $552k | 4.4k | 125.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $531k | 2.6k | 205.97 | |
| General Electric Company | 0.2 | $522k | 20k | 26.57 | |
| McKesson Corporation (MCK) | 0.2 | $487k | 2.2k | 224.73 | |
| Gra (GGG) | 0.2 | $473k | 6.7k | 70.98 | |
| Pfizer (PFE) | 0.2 | $445k | 13k | 33.55 | |
| Travelers Companies (TRV) | 0.2 | $437k | 4.5k | 96.72 | |
| International Business Machines (IBM) | 0.2 | $439k | 2.7k | 162.71 | |
| Altria (MO) | 0.2 | $411k | 8.4k | 48.92 | |
| Procter & Gamble Company (PG) | 0.2 | $415k | 5.3k | 78.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $416k | 2.0k | 207.17 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $411k | 14k | 30.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $390k | 6.2k | 62.41 | |
| Pepsi (PEP) | 0.1 | $361k | 3.9k | 93.35 | |
| Hormel Foods Corporation (HRL) | 0.1 | $379k | 6.7k | 56.37 | |
| Chevron Corporation (CVX) | 0.1 | $350k | 3.6k | 96.39 | |
| Philip Morris International (PM) | 0.1 | $316k | 3.9k | 80.28 | |
| Schlumberger (SLB) | 0.1 | $319k | 3.7k | 86.08 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $280k | 2.6k | 108.28 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 6.4k | 39.30 | |
| Ecolab (ECL) | 0.1 | $260k | 2.3k | 113.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 3.2k | 83.39 | |
| Emerson Electric (EMR) | 0.1 | $252k | 4.5k | 55.42 | |
| Baxter International (BAX) | 0.1 | $232k | 3.3k | 69.86 | |
| ConocoPhillips (COP) | 0.1 | $209k | 3.4k | 61.51 | |
| Merck & Co (MRK) | 0.1 | $220k | 3.9k | 56.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $157k | 15k | 10.47 | |
| Royale Energy (ROYL) | 0.0 | $78k | 68k | 1.14 | |
| Electromed (ELMD) | 0.0 | $40k | 22k | 1.85 |
