Carlson Capital Management as of Sept. 30, 2016
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.1 | $61M | 547k | 111.33 | |
| Vanguard Large-Cap ETF (VV) | 21.0 | $61M | 612k | 99.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 10.4 | $30M | 370k | 80.83 | |
| Vanguard Europe Pacific ETF (VEA) | 7.8 | $23M | 600k | 37.41 | |
| 3M Company (MMM) | 6.0 | $17M | 98k | 176.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $12M | 108k | 110.66 | |
| Vanguard Value ETF (VTV) | 4.0 | $12M | 133k | 87.00 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $10M | 85k | 122.19 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.7 | $7.8M | 126k | 61.37 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $7.1M | 153k | 46.16 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.6M | 176k | 37.63 | |
| SPDR S&P International Small Cap (GWX) | 2.3 | $6.6M | 211k | 31.37 | |
| UnitedHealth (UNH) | 1.5 | $4.3M | 31k | 140.01 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $2.2M | 65k | 34.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.1M | 41k | 51.61 | |
| TCF Financial Corporation | 0.7 | $1.9M | 131k | 14.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.6M | 32k | 50.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 36k | 44.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 28k | 57.59 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 26k | 42.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 87.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 8.9k | 118.17 | |
| Honeywell International (HON) | 0.4 | $1.0M | 9.0k | 116.57 | |
| Procter & Gamble Company (PG) | 0.3 | $966k | 11k | 89.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $947k | 9.5k | 99.51 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $899k | 20k | 45.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $862k | 4.0k | 216.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $683k | 12k | 59.14 | |
| Apple (AAPL) | 0.2 | $667k | 5.9k | 113.09 | |
| General Electric Company | 0.2 | $598k | 20k | 29.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $595k | 2.7k | 217.47 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $604k | 5.6k | 107.23 | |
| Target Corporation (TGT) | 0.2 | $569k | 8.3k | 68.64 | |
| Travelers Companies (TRV) | 0.2 | $526k | 4.6k | 114.52 | |
| International Business Machines (IBM) | 0.2 | $516k | 3.2k | 158.92 | |
| Pepsi (PEP) | 0.2 | $507k | 4.7k | 108.75 | |
| Pfizer (PFE) | 0.2 | $495k | 15k | 33.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $451k | 3.1k | 144.32 | |
| Gra (GGG) | 0.2 | $468k | 6.3k | 74.07 | |
| Altria (MO) | 0.1 | $446k | 7.1k | 63.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $440k | 6.2k | 70.41 | |
| St. Jude Medical | 0.1 | $435k | 5.5k | 79.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $399k | 11k | 37.97 | |
| Chevron Corporation (CVX) | 0.1 | $363k | 3.5k | 103.01 | |
| McKesson Corporation (MCK) | 0.1 | $361k | 2.2k | 166.59 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $357k | 12k | 28.79 | |
| Ecolab (ECL) | 0.1 | $329k | 2.7k | 121.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 4.4k | 66.70 | |
| Philip Morris International (PM) | 0.1 | $292k | 3.0k | 97.17 | |
| Schlumberger (SLB) | 0.1 | $298k | 3.8k | 78.75 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $275k | 2.5k | 111.38 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 5.6k | 42.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 3.0k | 80.25 | |
| Medtronic | 0.1 | $217k | 2.5k | 86.35 | |
| Emerson Electric (EMR) | 0.1 | $237k | 4.3k | 54.52 | |
| Merck & Co (MRK) | 0.1 | $235k | 3.8k | 62.45 | |
| Intel Corp ordshare | 0.1 | $207k | 5.5k | 37.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $108k | 15k | 7.20 | |
| Electromed (ELMD) | 0.0 | $65k | 14k | 4.60 | |
| Royale Energy (ROYL) | 0.0 | $33k | 56k | 0.59 |
