Carlson Capital Management as of Dec. 31, 2017
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 92 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.9 | $93M | 681k | 137.25 | |
| Vanguard Large-Cap ETF (VV) | 18.1 | $68M | 553k | 122.58 | |
| Vanguard Europe Pacific ETF (VEA) | 8.4 | $32M | 703k | 44.86 | |
| 3M Company (MMM) | 6.1 | $23M | 98k | 235.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.7 | $21M | 269k | 79.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.3 | $16M | 121k | 132.78 | |
| Vanguard Value ETF (VTV) | 4.0 | $15M | 143k | 106.32 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $14M | 92k | 147.80 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.5 | $9.3M | 121k | 76.80 | |
| iShares MSCI EAFE Value Index (EFV) | 2.1 | $8.0M | 146k | 55.21 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $7.3M | 205k | 35.48 | |
| UnitedHealth (UNH) | 1.8 | $6.8M | 31k | 220.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.7M | 145k | 45.91 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 61k | 57.06 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $3.3M | 113k | 28.98 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $2.6M | 65k | 39.74 | |
| TCF Financial Corporation | 0.6 | $2.4M | 116k | 20.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.3M | 37k | 63.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $2.0M | 40k | 50.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 23k | 85.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 30k | 60.67 | |
| At&t (T) | 0.4 | $1.5M | 40k | 38.88 | |
| Apple (AAPL) | 0.4 | $1.5M | 9.1k | 169.28 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.7k | 266.85 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 53.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.3M | 11k | 119.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.8k | 139.69 | |
| Honeywell International (HON) | 0.3 | $1.2M | 7.8k | 153.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 20k | 54.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $928k | 13k | 70.31 | |
| Gra (GGG) | 0.2 | $811k | 18k | 45.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $775k | 9.3k | 83.59 | |
| International Business Machines (IBM) | 0.2 | $791k | 5.2k | 153.35 | |
| Target Corporation (TGT) | 0.2 | $802k | 12k | 65.25 | |
| Chevron Corporation (CVX) | 0.2 | $700k | 5.6k | 125.25 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $708k | 5.6k | 125.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $635k | 3.2k | 198.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $655k | 2.4k | 268.66 | |
| Cerner Corporation | 0.2 | $601k | 8.9k | 67.44 | |
| Pepsi (PEP) | 0.2 | $585k | 4.9k | 119.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $574k | 6.8k | 84.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $555k | 6.2k | 89.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $563k | 6.8k | 83.03 | |
| General Mills (GIS) | 0.1 | $509k | 8.6k | 59.29 | |
| Travelers Companies (TRV) | 0.1 | $491k | 3.6k | 135.52 | |
| McKesson Corporation (MCK) | 0.1 | $493k | 3.2k | 155.96 | |
| Procter & Gamble Company (PG) | 0.1 | $474k | 5.2k | 91.88 | |
| Griffin American Health Iii Re (GRAH) | 0.1 | $498k | 54k | 9.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $435k | 4.1k | 106.98 | |
| Altria (MO) | 0.1 | $446k | 6.2k | 71.38 | |
| Amazon (AMZN) | 0.1 | $458k | 392.00 | 1168.37 | |
| Facebook Inc cl a (META) | 0.1 | $464k | 2.6k | 176.36 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $423k | 2.7k | 155.80 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $402k | 12k | 34.09 | |
| Pfizer (PFE) | 0.1 | $364k | 10k | 36.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $367k | 10k | 36.35 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 8.9k | 38.33 | |
| Philip Morris International (PM) | 0.1 | $338k | 3.2k | 105.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $335k | 2.2k | 152.55 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $324k | 2.4k | 133.00 | |
| Nike (NKE) | 0.1 | $290k | 4.6k | 62.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $310k | 294.00 | 1054.42 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 6.1k | 45.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 2.0k | 134.03 | |
| Verizon Communications (VZ) | 0.1 | $257k | 4.9k | 52.99 | |
| Xcel Energy (XEL) | 0.1 | $247k | 5.1k | 48.07 | |
| Toro Company (TTC) | 0.1 | $277k | 4.2k | 65.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $246k | 1.8k | 134.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $244k | 3.1k | 79.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $258k | 9.2k | 27.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $259k | 3.7k | 69.85 | |
| Platform Specialty Prods Cor | 0.1 | $248k | 25k | 9.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $277k | 265.00 | 1045.28 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 7.0k | 29.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 2.3k | 98.88 | |
| Baxter International (BAX) | 0.1 | $215k | 3.3k | 64.74 | |
| General Electric Company | 0.1 | $214k | 12k | 17.45 | |
| Intel Corporation (INTC) | 0.1 | $225k | 4.9k | 46.20 | |
| Darden Restaurants (DRI) | 0.1 | $229k | 2.4k | 96.22 | |
| Merck & Co (MRK) | 0.1 | $237k | 4.2k | 56.31 | |
| Nextera Energy (NEE) | 0.1 | $209k | 1.3k | 156.09 | |
| Schlumberger (SLB) | 0.1 | $233k | 3.5k | 67.42 | |
| Fastenal Company (FAST) | 0.1 | $219k | 4.0k | 54.76 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $211k | 1.9k | 113.50 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $225k | 1.7k | 130.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $232k | 3.6k | 64.44 | |
| Broadcom | 0.1 | $226k | 880.00 | 256.82 | |
| Medtronic | 0.1 | $203k | 2.5k | 80.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $202k | 2.6k | 76.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $204k | 3.6k | 56.87 | |
| Electromed (ELMD) | 0.0 | $86k | 14k | 6.08 | |
| Aviragen Therapeutics | 0.0 | $89k | 157k | 0.57 |
