Carlson Capital Management as of Sept. 30, 2015
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 22.9 | $56M | 635k | 88.05 | |
| Vanguard Total Stock Market ETF (VTI) | 18.5 | $45M | 458k | 98.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 14.2 | $35M | 432k | 80.39 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $18M | 516k | 35.64 | |
| 3M Company (MMM) | 5.9 | $14M | 102k | 141.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.5 | $8.6M | 89k | 96.85 | |
| Vanguard Value ETF (VTV) | 3.5 | $8.4M | 110k | 76.75 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $7.3M | 68k | 107.94 | |
| iShares MSCI EAFE Value Index (EFV) | 2.3 | $5.5M | 119k | 46.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.2 | $5.3M | 97k | 55.17 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $5.3M | 160k | 33.09 | |
| SPDR S&P International Small Cap (GWX) | 1.8 | $4.3M | 156k | 27.52 | |
| UnitedHealth (UNH) | 1.5 | $3.6M | 31k | 116.00 | |
| TCF Financial Corporation | 0.9 | $2.2M | 143k | 15.16 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $2.1M | 42k | 50.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.0M | 44k | 45.75 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 35k | 51.36 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $1.7M | 65k | 26.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 28k | 44.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $918k | 12k | 74.33 | |
| U.S. Bancorp (USB) | 0.3 | $775k | 19k | 41.02 | |
| Honeywell International (HON) | 0.3 | $781k | 8.2k | 94.68 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $790k | 20k | 39.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $739k | 7.9k | 93.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $674k | 12k | 57.33 | |
| Apple (AAPL) | 0.2 | $591k | 5.4k | 110.34 | |
| Medtronic | 0.2 | $544k | 8.1k | 66.92 | |
| Target Corporation (TGT) | 0.2 | $529k | 6.7k | 78.61 | |
| St. Jude Medical | 0.2 | $539k | 8.5k | 63.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $532k | 5.6k | 94.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $498k | 5.5k | 90.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $465k | 2.4k | 191.44 | |
| General Electric Company | 0.2 | $458k | 18k | 25.24 | |
| Travelers Companies (TRV) | 0.2 | $457k | 4.6k | 99.63 | |
| International Business Machines (IBM) | 0.2 | $466k | 3.2k | 144.99 | |
| Pfizer (PFE) | 0.2 | $432k | 14k | 31.39 | |
| Gra (GGG) | 0.2 | $428k | 6.4k | 67.05 | |
| Hormel Foods Corporation (HRL) | 0.2 | $437k | 6.9k | 63.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $415k | 3.2k | 130.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $424k | 6.2k | 67.85 | |
| McKesson Corporation (MCK) | 0.2 | $401k | 2.2k | 185.05 | |
| Pepsi (PEP) | 0.2 | $383k | 4.1k | 94.20 | |
| Altria (MO) | 0.1 | $368k | 6.8k | 54.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $372k | 1.9k | 192.55 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $354k | 13k | 27.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 3.2k | 83.70 | |
| Procter & Gamble Company (PG) | 0.1 | $280k | 3.9k | 71.94 | |
| Ecolab (ECL) | 0.1 | $252k | 2.3k | 109.57 | |
| Chevron Corporation (CVX) | 0.1 | $244k | 3.1k | 78.74 | |
| Philip Morris International (PM) | 0.1 | $243k | 3.1k | 79.28 | |
| Schlumberger (SLB) | 0.1 | $253k | 3.7k | 68.97 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $252k | 2.6k | 97.45 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 5.4k | 40.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $147k | 15k | 9.80 | |
| Royale Energy (ROYL) | 0.0 | $48k | 68k | 0.70 | |
| Electromed (ELMD) | 0.0 | $25k | 14k | 1.77 |
