D L Carlson Investment as of Dec. 31, 2016
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 133 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $10M | 88k | 115.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.0M | 129k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | 77k | 86.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.8M | 7.3k | 792.51 | |
| U.S. Bancorp (USB) | 1.8 | $5.4M | 105k | 51.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | 46k | 115.21 | |
| Goldman Sachs (GS) | 1.8 | $5.2M | 22k | 239.44 | |
| Ares Capital Corporation (ARCC) | 1.7 | $5.1M | 309k | 16.49 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.9M | 54k | 90.26 | |
| Stryker Corporation (SYK) | 1.6 | $4.6M | 39k | 119.82 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.4M | 79k | 55.52 | |
| Altria (MO) | 1.5 | $4.4M | 65k | 67.62 | |
| Boeing Company (BA) | 1.5 | $4.3M | 28k | 155.68 | |
| Pfizer (PFE) | 1.4 | $4.3M | 131k | 32.48 | |
| General Electric Company | 1.4 | $4.1M | 131k | 31.60 | |
| Pepsi (PEP) | 1.4 | $4.0M | 38k | 104.64 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.0M | 16k | 249.94 | |
| American International (AIG) | 1.3 | $3.9M | 60k | 65.31 | |
| Welltower Inc Com reit (WELL) | 1.3 | $3.9M | 59k | 66.93 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.8M | 37k | 102.96 | |
| Bunge | 1.3 | $3.8M | 52k | 72.24 | |
| Emerson Electric (EMR) | 1.3 | $3.7M | 66k | 55.74 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.7M | 47k | 78.90 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.7M | 22k | 165.56 | |
| Netflix (NFLX) | 1.2 | $3.5M | 29k | 123.80 | |
| Apache Corporation | 1.2 | $3.5M | 55k | 63.46 | |
| Home Depot (HD) | 1.2 | $3.5M | 26k | 134.09 | |
| Chicago Bridge & Iron Company | 1.2 | $3.5M | 109k | 31.75 | |
| Allergan | 1.2 | $3.5M | 17k | 210.02 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 41k | 84.08 | |
| Constellation Brands (STZ) | 1.2 | $3.4M | 22k | 153.29 | |
| At&t (T) | 1.1 | $3.4M | 80k | 42.53 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 61k | 53.38 | |
| John Bean Technologies Corporation (JBTM) | 1.1 | $3.2M | 37k | 85.94 | |
| Amazon (AMZN) | 1.1 | $3.2M | 4.3k | 749.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.1M | 29k | 108.19 | |
| Tiffany & Co. | 1.1 | $3.1M | 40k | 77.43 | |
| International Paper Company (IP) | 1.0 | $3.0M | 56k | 53.07 | |
| Match | 1.0 | $3.0M | 176k | 17.10 | |
| Hologic (HOLX) | 1.0 | $3.0M | 74k | 40.12 | |
| Citigroup (C) | 1.0 | $3.0M | 50k | 59.43 | |
| Bce (BCE) | 1.0 | $2.9M | 68k | 43.25 | |
| V.F. Corporation (VFC) | 1.0 | $2.9M | 54k | 53.35 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 27k | 104.23 | |
| PowerShares Preferred Portfolio | 1.0 | $2.8M | 200k | 14.23 | |
| EOG Resources (EOG) | 0.9 | $2.8M | 28k | 101.11 | |
| Total (TTE) | 0.9 | $2.7M | 54k | 50.96 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 23k | 117.70 | |
| Alliant Energy Corporation (LNT) | 0.9 | $2.7M | 71k | 37.89 | |
| SPDR KBW Bank (KBE) | 0.9 | $2.7M | 61k | 43.46 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 36k | 72.97 | |
| Schlumberger (SLB) | 0.9 | $2.6M | 31k | 83.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 44k | 58.44 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 34k | 75.14 | |
| Novartis (NVS) | 0.8 | $2.5M | 34k | 72.85 | |
| BHP Billiton | 0.8 | $2.5M | 79k | 31.45 | |
| Simon Property (SPG) | 0.8 | $2.5M | 14k | 177.69 | |
| Facebook Inc cl a (META) | 0.8 | $2.3M | 20k | 115.07 | |
| Spectra Energy | 0.8 | $2.3M | 56k | 41.10 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 14k | 160.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.3M | 8.8k | 265.42 | |
| Cree | 0.7 | $2.1M | 79k | 26.39 | |
| Exelon Corporation (EXC) | 0.7 | $2.1M | 58k | 35.49 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.7 | $2.0M | 12k | 162.82 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 55k | 36.27 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.0M | 22k | 92.16 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $2.0M | 208k | 9.56 | |
| Tesla Motors (TSLA) | 0.6 | $1.9M | 8.8k | 213.71 | |
| Rice Energy | 0.6 | $1.9M | 87k | 21.35 | |
| Linear Technology Corporation | 0.6 | $1.8M | 29k | 62.35 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 29k | 62.62 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.8M | 9.5k | 184.16 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.8M | 34k | 51.49 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 14k | 122.48 | |
| One Gas (OGS) | 0.6 | $1.7M | 27k | 63.95 | |
| Masco Corporation (MAS) | 0.6 | $1.7M | 53k | 31.62 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 40k | 39.47 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 13k | 121.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.6M | 36k | 43.56 | |
| Seagate Technology Com Stk | 0.5 | $1.5M | 40k | 38.16 | |
| Q2 Holdings (QTWO) | 0.5 | $1.4M | 50k | 28.84 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.4M | 12k | 117.82 | |
| Oasis Petroleum | 0.5 | $1.4M | 92k | 15.15 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.4M | 17k | 82.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $1.3M | 22k | 59.89 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 18k | 71.60 | |
| Repligen Corporation (RGEN) | 0.4 | $1.3M | 41k | 30.82 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 55k | 23.25 | |
| Brinker International (EAT) | 0.4 | $1.2M | 25k | 49.54 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 31k | 38.41 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 24k | 49.70 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.0M | 8.3k | 125.17 | |
| Utilities SPDR (XLU) | 0.3 | $1.0M | 21k | 48.56 | |
| F5 Networks (FFIV) | 0.3 | $975k | 6.7k | 144.66 | |
| Travelers Companies (TRV) | 0.3 | $879k | 7.2k | 122.47 | |
| Honeywell International (HON) | 0.3 | $886k | 7.7k | 115.82 | |
| Accenture (ACN) | 0.3 | $885k | 7.6k | 117.17 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $878k | 46k | 18.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $831k | 1.1k | 771.59 | |
| Twilio Inc cl a (TWLO) | 0.3 | $828k | 29k | 28.86 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $723k | 9.6k | 75.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $747k | 13k | 55.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $665k | 25k | 27.03 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $666k | 11k | 58.75 | |
| State Street Bank Financial | 0.2 | $684k | 26k | 26.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $643k | 7.5k | 85.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $532k | 7.3k | 73.38 | |
| Dominion Resources (D) | 0.2 | $499k | 6.5k | 76.66 | |
| Cisco Systems (CSCO) | 0.2 | $485k | 16k | 30.19 | |
| Preformed Line Products Company (PLPC) | 0.2 | $465k | 8.0k | 58.12 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $430k | 3.6k | 120.18 | |
| Dow Chemical Company | 0.1 | $386k | 6.8k | 57.19 | |
| Glacier Ban (GBCI) | 0.1 | $377k | 10k | 36.27 | |
| Solera National Ban (SLRK) | 0.1 | $386k | 53k | 7.24 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $382k | 12k | 30.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $366k | 2.2k | 163.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $356k | 3.0k | 117.22 | |
| Royal Dutch Shell | 0.1 | $320k | 5.9k | 54.35 | |
| Autodesk (ADSK) | 0.1 | $296k | 4.0k | 74.00 | |
| Highwoods Properties (HIW) | 0.1 | $306k | 6.0k | 51.00 | |
| Health Care SPDR (XLV) | 0.1 | $278k | 4.0k | 68.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 2.4k | 103.51 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $263k | 10k | 25.23 | |
| Wec Energy Group (WEC) | 0.1 | $267k | 4.6k | 58.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $238k | 200.00 | 1190.00 | |
| Amgen (AMGN) | 0.1 | $221k | 1.5k | 146.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $222k | 7.4k | 30.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 917.00 | 223.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $211k | 5.7k | 37.19 | |
| Alerian Mlp Etf | 0.1 | $176k | 14k | 12.57 | |
| Surgutneftegas OAO | 0.0 | $56k | 11k | 5.09 | |
| Approach Resources | 0.0 | $39k | 12k | 3.35 | |
| Intrepid Potash | 0.0 | $42k | 20k | 2.10 |
