Carlson Capital Management as of Sept. 30, 2017
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.7 | $84M | 650k | 129.52 | |
| Vanguard Large-Cap ETF (VV) | 19.1 | $65M | 565k | 115.40 | |
| Vanguard Europe Pacific ETF (VEA) | 8.7 | $30M | 680k | 43.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.2 | $21M | 264k | 79.82 | |
| 3M Company (MMM) | 5.8 | $20M | 94k | 209.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.3 | $15M | 115k | 127.79 | |
| Vanguard Value ETF (VTV) | 4.0 | $14M | 137k | 99.82 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $12M | 88k | 141.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.6 | $8.9M | 121k | 73.95 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $8.0M | 147k | 54.60 | |
| SPDR S&P International Small Cap (GWX) | 2.1 | $7.1M | 204k | 35.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $6.5M | 149k | 43.57 | |
| UnitedHealth (UNH) | 1.8 | $6.1M | 31k | 195.84 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $2.6M | 65k | 39.75 | |
| TCF Financial Corporation | 0.7 | $2.2M | 131k | 17.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.2M | 37k | 60.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 25k | 74.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 33k | 55.14 | |
| At&t (T) | 0.5 | $1.6M | 40k | 39.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.9k | 251.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.4M | 27k | 50.40 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 53.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.2k | 130.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.2M | 10k | 114.90 | |
| Apple (AAPL) | 0.3 | $1.1M | 7.1k | 154.06 | |
| Honeywell International (HON) | 0.3 | $1.1M | 7.8k | 141.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.0M | 20k | 51.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $862k | 11k | 81.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $832k | 12k | 68.51 | |
| Gra (GGG) | 0.2 | $774k | 6.3k | 123.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $707k | 2.8k | 252.77 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $712k | 5.6k | 126.40 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $690k | 22k | 30.94 | |
| Cerner Corporation | 0.2 | $651k | 9.1k | 71.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $568k | 3.1k | 183.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $574k | 6.7k | 85.56 | |
| Target Corporation (TGT) | 0.2 | $590k | 10k | 58.99 | |
| International Business Machines (IBM) | 0.2 | $544k | 3.8k | 145.03 | |
| Pepsi (PEP) | 0.2 | $543k | 4.9k | 111.36 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $551k | 6.6k | 83.07 | |
| Facebook Inc cl a (META) | 0.1 | $511k | 3.0k | 170.73 | |
| Procter & Gamble Company (PG) | 0.1 | $469k | 5.2k | 91.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $472k | 6.2k | 76.14 | |
| Travelers Companies (TRV) | 0.1 | $444k | 3.6k | 122.55 | |
| General Mills (GIS) | 0.1 | $455k | 8.8k | 51.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $436k | 3.0k | 145.38 | |
| Platform Specialty Prods Cor | 0.1 | $446k | 40k | 11.15 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 3.5k | 117.58 | |
| Altria (MO) | 0.1 | $396k | 6.2k | 63.41 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $407k | 12k | 33.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $388k | 4.1k | 95.43 | |
| Pfizer (PFE) | 0.1 | $359k | 10k | 35.72 | |
| General Electric Company | 0.1 | $372k | 15k | 24.15 | |
| Philip Morris International (PM) | 0.1 | $355k | 3.2k | 111.01 | |
| Hormel Foods Corporation (HRL) | 0.1 | $331k | 10k | 32.12 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 6.0k | 53.44 | |
| McKesson Corporation (MCK) | 0.1 | $318k | 2.1k | 153.55 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $317k | 2.4k | 130.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $305k | 313.00 | 974.44 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 5.8k | 45.04 | |
| Toro Company (TTC) | 0.1 | $263k | 4.2k | 62.01 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $268k | 2.1k | 125.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $280k | 292.00 | 958.90 | |
| Broadcom | 0.1 | $278k | 1.1k | 242.37 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 6.9k | 33.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 2.0k | 116.09 | |
| Medtronic | 0.1 | $235k | 3.0k | 77.74 | |
| Verizon Communications (VZ) | 0.1 | $229k | 4.6k | 49.51 | |
| Merck & Co (MRK) | 0.1 | $251k | 3.9k | 64.00 | |
| Nike (NKE) | 0.1 | $240k | 4.6k | 51.84 | |
| Schlumberger (SLB) | 0.1 | $247k | 3.5k | 69.85 | |
| Xcel Energy (XEL) | 0.1 | $250k | 5.3k | 47.36 | |
| Amazon (AMZN) | 0.1 | $233k | 242.00 | 962.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $229k | 1.8k | 125.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $247k | 3.1k | 80.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $247k | 9.2k | 26.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $254k | 3.8k | 67.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $227k | 1.3k | 172.49 | |
| Baxter International (BAX) | 0.1 | $208k | 3.3k | 62.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $215k | 1.5k | 148.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $210k | 3.5k | 60.82 | |
| Electromed (ELMD) | 0.0 | $103k | 14k | 7.29 | |
| Aviragen Therapeutics | 0.0 | $106k | 157k | 0.68 |
