0001581298-14-000001.txt : 20140108
0001581298-14-000001.hdr.sgml : 20140108
20140108154843
ACCESSION NUMBER: 0001581298-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140108
DATE AS OF CHANGE: 20140108
EFFECTIVENESS DATE: 20140108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carlson Capital Management
CENTRAL INDEX KEY: 0001581298
IRS NUMBER: 411689533
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15611
FILM NUMBER: 14516444
BUSINESS ADDRESS:
STREET 1: 11 BRIDGE SQ
CITY: NORTHFIELD
STATE: MN
ZIP: 55057
BUSINESS PHONE: 507-645-8887
MAIL ADDRESS:
STREET 1: 11 BRIDGE SQ
CITY: NORTHFIELD
STATE: MN
ZIP: 55057
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001581298
XXXXXXXX
12-31-2013
12-31-2013
Carlson Capital Management
11 BRIDGE SQ
NORTHFIELD
MN
55057
13F HOLDINGS REPORT
028-15611
N
Adam Hoffmann
Director of Investments and Research
507 645 8887
Adam Hoffmann
Northfield
MN
01-08-2014
0
58
238164
false
INFORMATION TABLE
2
InfoTable12312013.xml
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
59678
703745
SH
SOLE
N/A
0
0
703745
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
36850
461032
SH
SOLE
N/A
0
0
461032
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
32100
334653
SH
SOLE
N/A
0
0
334653
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
15942
382492
SH
SOLE
N/A
0
0
382492
3M CO
COM
88579Y101
15752
112311
SH
SOLE
N/A
0
0
112311
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8500
87295
SH
SOLE
N/A
0
0
87295
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7653
69606
SH
SOLE
N/A
0
0
69606
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7622
185276
SH
SOLE
N/A
0
0
185276
VANGUARD INDEX FDS
VALUE ETF
922908744
7234
94697
SH
SOLE
N/A
0
0
94697
ISHARES TR
MSCI VAL IDX
464288877
6587
115151
SH
SOLE
N/A
0
0
115151
WISDOMTREE TRUST
INTL SMCAP DIV
97717W760
6091
96672
SH
SOLE
N/A
0
0
96672
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
5345
159218
SH
SOLE
N/A
0
0
159218
UNITEDHEALTH GROUP INC
COM
91324P102
2461
32679
SH
SOLE
N/A
0
0
32679
MAIN STREET CAPITAL CORP
COM
56035L104
2137
65380
SH
SOLE
N/A
0
0
65380
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2038
46242
SH
SOLE
N/A
0
0
46242
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1763
34877
SH
SOLE
N/A
0
0
34877
WELLS FARGO & CO NEW
COM
949746101
1759
38755
SH
SOLE
N/A
0
0
38755
MEDTRONIC INC
COM
585055106
1690
29453
SH
SOLE
N/A
0
0
29453
MICROSOFT CORP
COM
594918104
895
23936
SH
SOLE
N/A
0
0
23936
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
821
20159
SH
SOLE
N/A
0
0
20159
ISHARES TR
MSCI EAFE INDEX
464287465
817
12175
SH
SOLE
N/A
0
0
12175
EXXON MOBIL CORP
COM
30231G102
764
7551
SH
SOLE
N/A
0
0
7551
HONEYWELL INTL INC
COM
438516106
754
8249
SH
SOLE
N/A
0
0
8249
US BANCORP DEL
COM NEW
902973304
682
16892
SH
SOLE
N/A
0
0
16892
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
650
6110
SH
SOLE
N/A
0
0
6110
GRACO INC
COM
384109104
619
7919
SH
SOLE
N/A
0
0
7919
INTERNATIONAL BUSINESS MACHS
COM
459200101
613
3270
SH
SOLE
N/A
0
0
3270
ST JUDE MED INC
COM
790849103
566
9139
SH
SOLE
N/A
0
0
9139
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
525
5096
SH
SOLE
N/A
0
0
5096
JOHNSON & JOHNSON
COM
478160104
518
5656
SH
SOLE
N/A
0
0
5656
TARGET CORP
COM
87612E106
504
7964
SH
SOLE
N/A
0
0
7964
GENERAL ELECTRIC CO
COM
369604103
470
16757
SH
SOLE
N/A
0
0
16757
CHEVRON CORP NEW
COM
166764100
465
3725
SH
SOLE
N/A
0
0
3725
QUANTA SVCS INC
COM
74762E102
438
13880
SH
SOLE
N/A
0
0
13880
APPLE INC
COM
037833100
438
781
SH
SOLE
N/A
0
0
781
ISHARES TR
CORE S&P500 ETF
464287200
395
2130
SH
SOLE
N/A
0
0
2130
MCKESSON CORP
COM
58155Q103
388
2405
SH
SOLE
N/A
0
0
2405
PROCTER & GAMBLE CO
COM
742718109
386
4745
SH
SOLE
N/A
0
0
4745
PHILIP MORRIS INTL INC
COM
718172109
371
4259
SH
SOLE
N/A
0
0
4259
PFIZER INC
COM
717081103
366
11963
SH
SOLE
N/A
0
0
11963
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
365
6249
SH
SOLE
N/A
0
0
6249
TRAVELERS COMPANIES INC
COM
89417E109
340
3759
SH
SOLE
N/A
0
0
3759
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
328
10415
SH
SOLE
N/A
0
0
10415
EMERSON ELEC CO
COM
291011104
305
4347
SH
SOLE
N/A
0
0
4347
HORMEL FOODS CORP
COM
440452100
304
6724
SH
SOLE
N/A
0
0
6724
SCHLUMBERGER LTD
COM
806857108
298
3306
SH
SOLE
N/A
0
0
3306
COCA COLA CO
COM
191216100
287
6953
SH
SOLE
N/A
0
0
6953
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
287
2796
SH
SOLE
N/A
0
0
2796
ALTRIA GROUP INC
COM
02209S103
270
7032
SH
SOLE
N/A
0
0
7032
SPDR S&P 500 ETF TR
TR UNIT
78462F103
269
1459
SH
SOLE
N/A
0
0
1459
ECOLAB INC
COM
278865100
240
2300
SH
SOLE
N/A
0
0
2300
PEPSICO INC
COM
713448108
238
2865
SH
SOLE
N/A
0
0
2865
CONOCOPHILLIPS
COM
20825C104
233
3301
SH
SOLE
N/A
0
0
3301
BAXTER INTL INC
COM
071813109
231
3321
SH
SOLE
N/A
0
0
3321
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
223
1882
SH
SOLE
N/A
0
0
1882
ERICSSON
ADR B SEK 10
294821608
184
15000
SH
SOLE
N/A
0
0
15000
ROYALE ENERGY INC
COM NEW
78074G200
62
23977
SH
SOLE
N/A
0
0
23977
ELECTROMED INC
COM
285409108
53
15534
SH
SOLE
N/A
0
0
15534