Carlson Capital Management as of June 30, 2017
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 80 positions in its portfolio as reported in the June 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 | $78M | 626k | 124.45 | |
| Vanguard Large-Cap ETF (VV) | 19.3 | $64M | 576k | 111.02 | |
| Vanguard Europe Pacific ETF (VEA) | 8.4 | $28M | 673k | 41.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.2 | $27M | 338k | 79.85 | |
| 3M Company (MMM) | 6.0 | $20M | 96k | 208.19 | |
| Vanguard Value ETF (VTV) | 4.0 | $13M | 138k | 96.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.0 | $13M | 107k | 122.91 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $11M | 82k | 135.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.6 | $8.5M | 122k | 69.53 | |
| iShares MSCI EAFE Value Index (EFV) | 2.3 | $7.7M | 149k | 51.70 | |
| SPDR S&P International Small Cap (GWX) | 2.1 | $7.0M | 209k | 33.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $6.4M | 158k | 40.83 | |
| UnitedHealth (UNH) | 1.7 | $5.7M | 31k | 185.41 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $2.5M | 65k | 38.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.2M | 37k | 57.78 | |
| TCF Financial Corporation | 0.6 | $2.1M | 131k | 15.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 25k | 68.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 7.1k | 241.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 31k | 55.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.7M | 34k | 50.43 | |
| At&t (T) | 0.5 | $1.6M | 42k | 37.72 | |
| Apple (AAPL) | 0.4 | $1.5M | 10k | 144.06 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 51.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.0k | 132.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.1M | 10k | 108.16 | |
| Honeywell International (HON) | 0.3 | $1.1M | 8.1k | 133.33 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $983k | 20k | 50.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $918k | 11k | 80.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $792k | 12k | 65.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $691k | 2.8k | 243.31 | |
| Gra (GGG) | 0.2 | $684k | 6.3k | 109.30 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $672k | 5.6k | 119.30 | |
| Cerner Corporation | 0.2 | $607k | 9.1k | 66.46 | |
| International Business Machines (IBM) | 0.2 | $578k | 3.8k | 153.76 | |
| Pepsi (PEP) | 0.2 | $548k | 4.7k | 115.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $566k | 6.8k | 83.16 | |
| Procter & Gamble Company (PG) | 0.2 | $546k | 6.3k | 87.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $503k | 3.0k | 169.47 | |
| Altria (MO) | 0.1 | $491k | 6.6k | 74.51 | |
| Platform Specialty Prods Cor | 0.1 | $507k | 40k | 12.68 | |
| Travelers Companies (TRV) | 0.1 | $464k | 3.7k | 126.64 | |
| General Electric Company | 0.1 | $432k | 16k | 27.02 | |
| General Mills (GIS) | 0.1 | $437k | 7.9k | 55.36 | |
| Target Corporation (TGT) | 0.1 | $421k | 8.1k | 52.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $426k | 6.2k | 68.72 | |
| Facebook Inc cl a (META) | 0.1 | $416k | 2.8k | 151.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $387k | 4.2k | 91.49 | |
| Philip Morris International (PM) | 0.1 | $411k | 3.5k | 117.53 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $390k | 12k | 31.77 | |
| Pfizer (PFE) | 0.1 | $352k | 11k | 33.56 | |
| Chevron Corporation (CVX) | 0.1 | $381k | 3.7k | 104.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $352k | 10k | 34.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $374k | 2.7k | 137.75 | |
| McKesson Corporation (MCK) | 0.1 | $341k | 2.1k | 164.65 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 6.7k | 44.85 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 6.1k | 48.64 | |
| Toro Company (TTC) | 0.1 | $311k | 4.5k | 69.36 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $304k | 2.5k | 123.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $297k | 319.00 | 931.03 | |
| Medtronic | 0.1 | $268k | 3.0k | 88.65 | |
| Nike (NKE) | 0.1 | $273k | 4.6k | 58.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $280k | 308.00 | 909.09 | |
| Broadcom | 0.1 | $267k | 1.1k | 232.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 2.8k | 82.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 2.0k | 109.12 | |
| Merck & Co (MRK) | 0.1 | $225k | 3.5k | 63.99 | |
| Schlumberger (SLB) | 0.1 | $235k | 3.6k | 65.72 | |
| Xcel Energy (XEL) | 0.1 | $245k | 5.3k | 45.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $247k | 3.1k | 80.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $245k | 9.9k | 24.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $239k | 3.7k | 63.99 | |
| Baxter International (BAX) | 0.1 | $201k | 3.3k | 60.52 | |
| Verizon Communications (VZ) | 0.1 | $209k | 4.7k | 44.67 | |
| Darden Restaurants (DRI) | 0.1 | $215k | 2.4k | 90.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $204k | 1.5k | 140.59 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $205k | 1.7k | 118.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $202k | 3.5k | 58.50 | |
| Aviragen Therapeutics | 0.0 | $105k | 157k | 0.67 | |
| Electromed (ELMD) | 0.0 | $78k | 14k | 5.52 | |
| Royale Energy (ROYL) | 0.0 | $6.0k | 13k | 0.45 |
