Carlson Capital Management as of March 31, 2016
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 21.9 | $61M | 644k | 94.01 | |
| Vanguard Total Stock Market ETF (VTI) | 19.6 | $54M | 516k | 104.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 11.1 | $31M | 379k | 80.63 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $21M | 580k | 35.88 | |
| 3M Company (MMM) | 6.0 | $17M | 100k | 166.63 | |
| Vanguard Value ETF (VTV) | 4.0 | $11M | 135k | 82.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.0 | $11M | 108k | 101.88 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $9.5M | 85k | 111.48 | |
| iShares MSCI EAFE Value Index (EFV) | 3.4 | $9.4M | 209k | 44.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.6 | $7.3M | 123k | 58.90 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.4M | 184k | 34.58 | |
| SPDR S&P International Small Cap (GWX) | 2.2 | $6.1M | 212k | 28.57 | |
| UnitedHealth (UNH) | 1.4 | $4.0M | 31k | 128.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.1M | 43k | 48.83 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $2.1M | 65k | 31.36 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $1.8M | 36k | 50.81 | |
| TCF Financial Corporation | 0.6 | $1.7M | 143k | 12.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 36k | 48.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 28k | 55.22 | |
| Honeywell International (HON) | 0.4 | $1.0M | 9.0k | 112.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $974k | 12k | 83.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $906k | 8.4k | 108.24 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $853k | 20k | 43.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $819k | 4.0k | 205.57 | |
| U.S. Bancorp (USB) | 0.3 | $705k | 17k | 40.57 | |
| Target Corporation (TGT) | 0.2 | $682k | 8.3k | 82.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $657k | 12k | 57.14 | |
| Apple (AAPL) | 0.2 | $622k | 5.7k | 109.01 | |
| General Electric Company | 0.2 | $618k | 20k | 31.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $603k | 6.5k | 93.36 | |
| iShares S&P 500 Index (IVV) | 0.2 | $559k | 2.7k | 206.73 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $549k | 5.6k | 97.46 | |
| Travelers Companies (TRV) | 0.2 | $536k | 4.6k | 116.70 | |
| Gra (GGG) | 0.2 | $525k | 6.3k | 83.89 | |
| International Business Machines (IBM) | 0.2 | $489k | 3.2k | 151.58 | |
| Pepsi (PEP) | 0.2 | $459k | 4.5k | 102.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $464k | 6.2k | 74.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $432k | 3.0k | 141.97 | |
| Altria (MO) | 0.2 | $455k | 7.3k | 62.70 | |
| Hormel Foods Corporation (HRL) | 0.2 | $446k | 10k | 43.27 | |
| Pfizer (PFE) | 0.1 | $391k | 13k | 29.63 | |
| Procter & Gamble Company (PG) | 0.1 | $384k | 4.7k | 82.40 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $375k | 14k | 27.08 | |
| Chevron Corporation (CVX) | 0.1 | $326k | 3.4k | 95.35 | |
| McKesson Corporation (MCK) | 0.1 | $341k | 2.2k | 157.36 | |
| St. Jude Medical | 0.1 | $320k | 5.8k | 54.96 | |
| Ecolab (ECL) | 0.1 | $301k | 2.7k | 111.48 | |
| Philip Morris International (PM) | 0.1 | $294k | 3.0k | 97.93 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 5.8k | 46.34 | |
| Schlumberger (SLB) | 0.1 | $268k | 3.6k | 73.83 | |
| Emerson Electric (EMR) | 0.1 | $236k | 4.3k | 54.29 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $252k | 2.5k | 101.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 3.0k | 71.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $150k | 15k | 10.00 | |
| Electromed (ELMD) | 0.0 | $59k | 14k | 4.17 | |
| Royale Energy (ROYL) | 0.0 | $21k | 56k | 0.37 |
