Carlson Capital Management as of March 31, 2017
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.5 | $72M | 597k | 121.32 | |
| Vanguard Large-Cap ETF (VV) | 20.3 | $63M | 579k | 108.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.8 | $27M | 342k | 79.72 | |
| Vanguard Europe Pacific ETF (VEA) | 8.3 | $26M | 651k | 39.30 | |
| 3M Company (MMM) | 6.0 | $19M | 97k | 191.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.2 | $13M | 106k | 122.86 | |
| Vanguard Value ETF (VTV) | 4.2 | $13M | 135k | 95.37 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $11M | 82k | 133.28 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.6 | $8.1M | 124k | 65.47 | |
| iShares MSCI EAFE Value Index (EFV) | 2.5 | $7.6M | 151k | 50.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $6.6M | 166k | 39.72 | |
| SPDR S&P International Small Cap (GWX) | 2.1 | $6.6M | 208k | 31.52 | |
| UnitedHealth (UNH) | 1.6 | $5.0M | 31k | 163.99 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $2.5M | 65k | 38.27 | |
| TCF Financial Corporation | 0.7 | $2.2M | 131k | 17.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.1M | 38k | 56.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 34k | 55.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 27k | 65.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.6M | 32k | 50.45 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 26k | 51.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 9.2k | 124.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.1M | 10k | 102.68 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $981k | 20k | 49.70 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $957k | 4.1k | 235.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $937k | 11k | 81.99 | |
| Apple (AAPL) | 0.3 | $898k | 6.3k | 143.61 | |
| Honeywell International (HON) | 0.2 | $781k | 6.3k | 124.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $719k | 12k | 62.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $694k | 2.9k | 237.35 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $665k | 5.6k | 118.05 | |
| General Electric Company | 0.2 | $649k | 22k | 29.80 | |
| International Business Machines (IBM) | 0.2 | $574k | 3.3k | 174.04 | |
| Gra (GGG) | 0.2 | $595k | 6.3k | 94.18 | |
| Pepsi (PEP) | 0.2 | $509k | 4.6k | 111.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $488k | 2.9k | 166.84 | |
| Pfizer (PFE) | 0.2 | $505k | 15k | 34.22 | |
| Travelers Companies (TRV) | 0.2 | $501k | 4.2k | 120.61 | |
| Altria (MO) | 0.2 | $505k | 7.1k | 71.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $483k | 6.2k | 77.29 | |
| Target Corporation (TGT) | 0.1 | $441k | 8.0k | 55.19 | |
| Procter & Gamble Company (PG) | 0.1 | $399k | 4.4k | 89.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $359k | 4.1k | 87.90 | |
| Chevron Corporation (CVX) | 0.1 | $379k | 3.5k | 107.46 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $381k | 13k | 29.88 | |
| Philip Morris International (PM) | 0.1 | $351k | 3.1k | 113.04 | |
| McKesson Corporation (MCK) | 0.1 | $302k | 2.0k | 148.04 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $299k | 2.5k | 121.10 | |
| Schlumberger (SLB) | 0.1 | $292k | 3.7k | 78.20 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 5.5k | 42.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $245k | 2.9k | 84.25 | |
| Emerson Electric (EMR) | 0.1 | $260k | 4.3k | 59.81 | |
| Merck & Co (MRK) | 0.1 | $235k | 3.7k | 63.65 | |
| Electromed (ELMD) | 0.0 | $70k | 14k | 4.95 | |
| Royale Energy (ROYL) | 0.0 | $26k | 53k | 0.49 |
