Carlson Capital Management as of March 31, 2018
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.7 | $93M | 684k | 135.72 | |
| Vanguard Large-Cap ETF (VV) | 18.2 | $66M | 544k | 121.21 | |
| Vanguard Europe Pacific ETF (VEA) | 8.6 | $31M | 698k | 44.25 | |
| 3M Company (MMM) | 5.8 | $21M | 96k | 219.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.5 | $20M | 255k | 78.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.3 | $15M | 119k | 129.42 | |
| Vanguard Value ETF (VTV) | 4.2 | $15M | 145k | 103.18 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $13M | 91k | 146.92 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.5 | $9.0M | 118k | 76.43 | |
| iShares MSCI EAFE Value Index (EFV) | 2.3 | $8.2M | 151k | 54.55 | |
| SPDR S&P International Small Cap (GWX) | 2.0 | $7.1M | 201k | 35.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.6M | 140k | 46.98 | |
| UnitedHealth (UNH) | 1.8 | $6.4M | 30k | 214.00 | |
| Tactile Systems Technology, In (TCMD) | 1.0 | $3.6M | 113k | 31.80 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 59k | 59.91 | |
| TCF Financial Corporation | 0.7 | $2.6M | 115k | 22.81 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $2.4M | 65k | 36.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.3M | 36k | 63.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $2.2M | 44k | 49.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 20k | 91.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.5M | 13k | 119.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.7k | 263.16 | |
| At&t (T) | 0.4 | $1.3M | 37k | 35.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 24k | 52.41 | |
| Apple (AAPL) | 0.3 | $1.2M | 7.2k | 167.79 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 21k | 50.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.0M | 20k | 52.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.9k | 128.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $970k | 14k | 69.70 | |
| Honeywell International (HON) | 0.2 | $871k | 6.0k | 144.54 | |
| General Mills (GIS) | 0.2 | $846k | 19k | 45.08 | |
| Gra (GGG) | 0.2 | $820k | 18k | 45.70 | |
| International Business Machines (IBM) | 0.2 | $769k | 5.0k | 153.49 | |
| Target Corporation (TGT) | 0.2 | $769k | 11k | 69.45 | |
| Amazon (AMZN) | 0.2 | $738k | 510.00 | 1447.06 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $696k | 5.6k | 123.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $652k | 8.7k | 74.58 | |
| iShares S&P 500 Index (IVV) | 0.2 | $647k | 2.4k | 265.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $574k | 2.9k | 199.44 | |
| Chevron Corporation (CVX) | 0.2 | $585k | 5.1k | 113.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $581k | 6.2k | 93.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $514k | 6.6k | 77.40 | |
| Cerner Corporation | 0.1 | $517k | 8.9k | 58.02 | |
| Pepsi (PEP) | 0.1 | $501k | 4.6k | 109.06 | |
| Griffin American Health Iii Re (GRAH) | 0.1 | $498k | 54k | 9.26 | |
| McKesson Corporation (MCK) | 0.1 | $442k | 3.1k | 140.94 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $445k | 2.8k | 160.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $424k | 5.6k | 75.44 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $388k | 12k | 33.70 | |
| Procter & Gamble Company (PG) | 0.1 | $378k | 4.8k | 79.33 | |
| Pfizer (PFE) | 0.1 | $307k | 8.7k | 35.45 | |
| Philip Morris International (PM) | 0.1 | $309k | 3.1k | 99.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $333k | 2.2k | 151.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $343k | 10k | 34.34 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $324k | 2.4k | 133.00 | |
| Facebook Inc cl a (META) | 0.1 | $336k | 2.1k | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 2.5k | 110.10 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 6.3k | 43.37 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 6.7k | 42.92 | |
| Travelers Companies (TRV) | 0.1 | $293k | 2.1k | 138.67 | |
| Nextera Energy (NEE) | 0.1 | $245k | 1.5k | 163.33 | |
| Nike (NKE) | 0.1 | $259k | 3.9k | 66.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 1.8k | 136.14 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $262k | 2.0k | 129.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $242k | 3.1k | 78.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $236k | 3.7k | 63.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $241k | 8.4k | 28.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $259k | 3.7k | 69.21 | |
| Platform Specialty Prods Cor | 0.1 | $241k | 25k | 9.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $270k | 260.00 | 1038.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.7k | 134.37 | |
| Altria (MO) | 0.1 | $224k | 3.6k | 62.43 | |
| Xcel Energy (XEL) | 0.1 | $231k | 5.1k | 45.52 | |
| Fastenal Company (FAST) | 0.1 | $218k | 4.0k | 54.51 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $205k | 1.9k | 110.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $203k | 2.6k | 77.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $209k | 3.6k | 58.27 | |
| General Electric Company | 0.0 | $139k | 10k | 13.53 | |
| Vaxart (VXRT) | 0.0 | $151k | 29k | 5.31 | |
| Electromed (ELMD) | 0.0 | $76k | 14k | 5.38 |
