Carlson Capital Management as of June 30, 2016
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 21.6 | $60M | 626k | 95.85 | |
| Vanguard Total Stock Market ETF (VTI) | 20.4 | $57M | 528k | 107.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 10.9 | $30M | 373k | 81.06 | |
| Vanguard Europe Pacific ETF (VEA) | 7.3 | $20M | 577k | 35.36 | |
| 3M Company (MMM) | 6.3 | $18M | 100k | 175.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $11M | 108k | 105.31 | |
| Vanguard Value ETF (VTV) | 4.0 | $11M | 132k | 84.99 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $9.8M | 85k | 115.69 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.6 | $7.2M | 128k | 56.11 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $6.6M | 153k | 42.94 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.3M | 180k | 35.23 | |
| SPDR S&P International Small Cap (GWX) | 2.3 | $6.3M | 216k | 29.06 | |
| UnitedHealth (UNH) | 1.6 | $4.4M | 31k | 141.21 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $2.1M | 65k | 32.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.1M | 43k | 49.77 | |
| TCF Financial Corporation | 0.6 | $1.8M | 141k | 12.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 36k | 47.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.7M | 34k | 50.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 28k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 12k | 93.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.8k | 121.33 | |
| Honeywell International (HON) | 0.4 | $1.0M | 9.0k | 116.35 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $884k | 20k | 44.78 | |
| U.S. Bancorp (USB) | 0.3 | $853k | 21k | 40.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $864k | 9.3k | 93.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $835k | 4.0k | 209.59 | |
| General Electric Company | 0.2 | $656k | 21k | 31.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $645k | 12k | 55.85 | |
| Target Corporation (TGT) | 0.2 | $579k | 8.3k | 69.84 | |
| Travelers Companies (TRV) | 0.2 | $547k | 4.6k | 119.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $565k | 2.7k | 210.51 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $564k | 5.6k | 100.12 | |
| Pfizer (PFE) | 0.2 | $515k | 15k | 35.22 | |
| Apple (AAPL) | 0.2 | $493k | 5.2k | 95.51 | |
| Pepsi (PEP) | 0.2 | $493k | 4.7k | 105.86 | |
| Gra (GGG) | 0.2 | $494k | 6.3k | 78.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $460k | 3.2k | 144.93 | |
| Altria (MO) | 0.2 | $486k | 7.1k | 68.92 | |
| International Business Machines (IBM) | 0.2 | $483k | 3.2k | 151.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $464k | 6.2k | 74.25 | |
| St. Jude Medical | 0.2 | $454k | 5.8k | 77.98 | |
| McKesson Corporation (MCK) | 0.1 | $404k | 2.2k | 186.43 | |
| Procter & Gamble Company (PG) | 0.1 | $376k | 4.4k | 84.65 | |
| Hormel Foods Corporation (HRL) | 0.1 | $377k | 10k | 36.57 | |
| Chevron Corporation (CVX) | 0.1 | $369k | 3.5k | 104.71 | |
| Ecolab (ECL) | 0.1 | $320k | 2.7k | 118.52 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $347k | 13k | 27.09 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.0k | 101.57 | |
| Schlumberger (SLB) | 0.1 | $299k | 3.8k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 4.4k | 62.11 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 5.6k | 45.37 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $260k | 2.5k | 104.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 3.0k | 78.59 | |
| Medtronic | 0.1 | $224k | 2.6k | 86.65 | |
| Emerson Electric (EMR) | 0.1 | $232k | 4.4k | 52.17 | |
| Merck & Co (MRK) | 0.1 | $217k | 3.8k | 57.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $115k | 15k | 7.67 | |
| Electromed (ELMD) | 0.0 | $55k | 14k | 3.89 | |
| Royale Energy (ROYL) | 0.0 | $24k | 56k | 0.43 |
