13F-HR filed by Carlson Capital Management
Carlson Capital Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 60 holding rows worth $289,065,000.
- Accession
- 0001581298-16-000008
- Filer
- CIK 1581298
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 60 entries on the cover page, a total value of $289,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,065,000 with VALUE read as thousands by filing date, 13F file number 028-15611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 547,112 | $60,910,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 612,308 | $60,716,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 370,439 | $29,943,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600,225 | $22,454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 97,737 | $17,224,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 107,999 | $11,951,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 132,818 | $11,555,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,527 | $10,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 126,311 | $7,752,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 152,919 | $7,059,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 211,410 | $6,632,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 176,076 | $6,626,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,976 | $4,337,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 65,380 | $2,244,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,424 | $2,138,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 131,091 | $1,902,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,186 | $1,635,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,320 | $1,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,678 | $1,594,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,821 | $1,107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,999 | $1,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,852 | $1,046,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,852 | $1,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,764 | $966,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,517 | $947,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,740 | $899,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,984 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,549 | $683,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,898 | $667,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,633 | $604,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,194 | $598,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,736 | $595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,290 | $569,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,593 | $526,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,247 | $516,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,662 | $507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,624 | $495,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,318 | $468,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,125 | $451,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,054 | $446,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,249 | $440,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,460 | $435,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,508 | $399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,524 | $363,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,167 | $361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,402 | $357,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $329,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,784 | $298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,005 | $292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,363 | $291,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,469 | $275,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,003 | $241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,642 | $239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,347 | $237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,763 | $235,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,513 | $217,000 | thousands by filing date | |
| Intel Corp | 458140 | COM | 5,480 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,000 | $108,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,134 | $65,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 56,064 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581298-16-000008 | this filing | 2016-10-11 | acceptance time not in the bulk data set |