Carlson Capital Management as of Dec. 31, 2016
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.5 | $67M | 577k | 115.32 | |
| Vanguard Large-Cap ETF (VV) | 20.6 | $61M | 598k | 102.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.4 | $28M | 352k | 79.45 | |
| Vanguard Europe Pacific ETF (VEA) | 7.8 | $23M | 631k | 36.54 | |
| 3M Company (MMM) | 5.8 | $17M | 96k | 178.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $13M | 111k | 121.00 | |
| Vanguard Value ETF (VTV) | 4.3 | $13M | 136k | 93.01 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $11M | 84k | 128.96 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.5 | $7.5M | 125k | 60.02 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $7.2M | 153k | 47.25 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $6.2M | 174k | 35.78 | |
| SPDR S&P International Small Cap (GWX) | 2.0 | $6.0M | 208k | 29.00 | |
| UnitedHealth (UNH) | 1.7 | $4.9M | 31k | 160.05 | |
| TCF Financial Corporation | 0.9 | $2.6M | 131k | 19.59 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $2.4M | 65k | 36.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.1M | 40k | 53.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 34k | 55.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 27k | 62.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.7M | 34k | 50.43 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 51.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 9.2k | 115.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 11k | 90.26 | |
| Honeywell International (HON) | 0.3 | $1.0M | 9.0k | 115.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $977k | 10k | 94.01 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $949k | 20k | 48.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $889k | 4.0k | 223.48 | |
| Apple (AAPL) | 0.2 | $744k | 6.4k | 115.89 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $670k | 5.6k | 118.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $667k | 12k | 57.75 | |
| iShares S&P 500 Index (IVV) | 0.2 | $608k | 2.7k | 224.94 | |
| General Electric Company | 0.2 | $582k | 18k | 31.58 | |
| Target Corporation (TGT) | 0.2 | $577k | 8.0k | 72.21 | |
| International Business Machines (IBM) | 0.2 | $539k | 3.2k | 165.95 | |
| Procter & Gamble Company (PG) | 0.2 | $545k | 6.5k | 84.01 | |
| Gra (GGG) | 0.2 | $525k | 6.3k | 83.10 | |
| Travelers Companies (TRV) | 0.2 | $509k | 4.2k | 122.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $468k | 2.9k | 163.07 | |
| Pfizer (PFE) | 0.2 | $468k | 14k | 32.48 | |
| Altria (MO) | 0.2 | $477k | 7.1k | 67.59 | |
| Pepsi (PEP) | 0.2 | $467k | 4.5k | 104.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $458k | 6.2k | 73.29 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 3.6k | 117.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | 4.0k | 86.20 | |
| St. Jude Medical | 0.1 | $355k | 4.4k | 80.17 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $338k | 12k | 27.66 | |
| McKesson Corporation (MCK) | 0.1 | $287k | 2.0k | 140.69 | |
| Schlumberger (SLB) | 0.1 | $305k | 3.6k | 84.02 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $298k | 2.5k | 120.70 | |
| Philip Morris International (PM) | 0.1 | $275k | 3.0k | 91.48 | |
| Emerson Electric (EMR) | 0.1 | $242k | 4.3k | 55.67 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 5.3k | 41.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 2.9k | 73.72 | |
| Merck & Co (MRK) | 0.1 | $208k | 3.5k | 58.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $87k | 15k | 5.80 | |
| Electromed (ELMD) | 0.0 | $55k | 14k | 3.89 | |
| Royale Energy (ROYL) | 0.0 | $33k | 53k | 0.63 |
