Carlson Capital Management as of Dec. 31, 2015
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 22.6 | $60M | 636k | 93.50 | |
| Vanguard Total Stock Market ETF (VTI) | 19.2 | $51M | 486k | 104.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 12.0 | $32M | 398k | 79.57 | |
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $20M | 550k | 36.72 | |
| 3M Company (MMM) | 5.7 | $15M | 99k | 150.64 | |
| Vanguard Value ETF (VTV) | 4.2 | $11M | 136k | 81.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $11M | 110k | 98.77 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $9.8M | 89k | 110.64 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $6.8M | 208k | 32.71 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.1 | $5.6M | 97k | 58.10 | |
| iShares MSCI EAFE Value Index (EFV) | 2.1 | $5.5M | 118k | 46.52 | |
| SPDR S&P International Small Cap (GWX) | 1.7 | $4.4M | 155k | 28.23 | |
| UnitedHealth (UNH) | 1.4 | $3.7M | 31k | 117.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.1M | 43k | 48.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $2.1M | 41k | 50.43 | |
| TCF Financial Corporation | 0.8 | $2.0M | 143k | 14.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 36k | 54.37 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $1.9M | 65k | 29.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 27k | 55.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $874k | 11k | 77.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $845k | 8.2k | 102.67 | |
| Honeywell International (HON) | 0.3 | $854k | 8.2k | 103.53 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $841k | 20k | 42.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $812k | 4.0k | 203.82 | |
| U.S. Bancorp (USB) | 0.3 | $746k | 18k | 42.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $699k | 12k | 58.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $689k | 7.4k | 92.87 | |
| Target Corporation (TGT) | 0.2 | $623k | 8.6k | 72.61 | |
| General Electric Company | 0.2 | $586k | 19k | 31.13 | |
| Travelers Companies (TRV) | 0.2 | $518k | 4.6k | 112.93 | |
| Apple (AAPL) | 0.2 | $535k | 5.1k | 105.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $539k | 2.6k | 204.71 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $523k | 5.6k | 92.85 | |
| Pfizer (PFE) | 0.2 | $445k | 14k | 32.31 | |
| Pepsi (PEP) | 0.2 | $447k | 4.5k | 99.91 | |
| Gra (GGG) | 0.2 | $460k | 6.4k | 72.07 | |
| Hormel Foods Corporation (HRL) | 0.2 | $446k | 5.6k | 79.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $409k | 3.1k | 132.11 | |
| Chevron Corporation (CVX) | 0.2 | $425k | 4.7k | 89.85 | |
| McKesson Corporation (MCK) | 0.2 | $427k | 2.2k | 197.05 | |
| Altria (MO) | 0.2 | $422k | 7.3k | 58.17 | |
| International Business Machines (IBM) | 0.2 | $414k | 3.0k | 137.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $396k | 6.4k | 62.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $385k | 14k | 27.59 | |
| St. Jude Medical | 0.1 | $364k | 5.9k | 61.69 | |
| Ecolab (ECL) | 0.1 | $309k | 2.7k | 114.44 | |
| Procter & Gamble Company (PG) | 0.1 | $312k | 3.9k | 79.51 | |
| Medtronic | 0.1 | $293k | 3.8k | 76.98 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.2k | 88.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 3.2k | 84.32 | |
| Schlumberger (SLB) | 0.1 | $259k | 3.7k | 69.66 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 5.3k | 42.98 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $246k | 2.5k | 98.87 | |
| Emerson Electric (EMR) | 0.1 | $210k | 4.4k | 47.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $144k | 15k | 9.60 | |
| Electromed (ELMD) | 0.0 | $27k | 14k | 1.91 | |
| Royale Energy (ROYL) | 0.0 | $20k | 56k | 0.36 |
