0001581298-14-000003.txt : 20140708 0001581298-14-000003.hdr.sgml : 20140708 20140708145352 ACCESSION NUMBER: 0001581298-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140708 DATE AS OF CHANGE: 20140708 EFFECTIVENESS DATE: 20140708 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: 14965199 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 06-30-2014 06-30-2014 Carlson Capital Management
11 BRIDGE SQ NORTHFIELD MN 55057
13F HOLDINGS REPORT 028-15611 N
Adam Hoffmann Director of Investments & Research 5076458887 Adam Hoffmann Northfield MN 07-08-2014 0 49 243710 false
INFORMATION TABLE 2 InfoTable06302014.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 63351 703821 SH SOLE N/A 0 0 703821 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37319 464507 SH SOLE N/A 0 0 464507 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34975 343668 SH SOLE N/A 0 0 343668 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16871 396126 SH SOLE N/A 0 0 396126 3M CO COM 88579Y101 15541 108497 SH SOLE N/A 0 0 108497 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8880 84171 SH SOLE N/A 0 0 84171 VANGUARD INDEX FDS SMALL CP ETF 922908751 8018 68461 SH SOLE N/A 0 0 68461 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7879 182682 SH SOLE N/A 0 0 182682 VANGUARD INDEX FDS VALUE ETF 922908744 7349 90789 SH SOLE N/A 0 0 90789 ISHARES TR MSCI VAL IDX 464288877 6776 115684 SH SOLE N/A 0 0 115684 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5907 91187 SH SOLE N/A 0 0 91187 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5469 155052 SH SOLE N/A 0 0 155052 UNITEDHEALTH GROUP INC COM 91324P102 2604 31854 SH SOLE N/A 0 0 31854 MAIN STREET CAPITAL CORP COM 56035L104 2153 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2107 45000 SH SOLE N/A 0 0 45000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1924 38003 SH SOLE N/A 0 0 38003 MEDTRONIC INC COM 585055106 1788 28048 SH SOLE N/A 0 0 28048 WELLS FARGO & CO NEW COM 949746101 1531 29125 SH SOLE N/A 0 0 29125 MICROSOFT CORP COM 594918104 921 22093 SH SOLE N/A 0 0 22093 ISHARES TR MSCI EAFE INDEX 464287465 865 12646 SH SOLE N/A 0 0 12646 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 856 19987 SH SOLE N/A 0 0 19987 EXXON MOBIL CORP COM 30231G102 830 8247 SH SOLE N/A 0 0 8247 ST JUDE MED INC COM 790849103 629 9082 SH SOLE N/A 0 0 9082 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 621 5633 SH SOLE N/A 0 0 5633 US BANCORP DEL COM NEW 902973304 572 13213 SH SOLE N/A 0 0 13213 GRACO INC COM 384109104 544 6967 SH SOLE N/A 0 0 6967 JOHNSON & JOHNSON COM 478160104 515 4919 SH SOLE N/A 0 0 4919 HONEYWELL INTL INC COM 438516106 511 5500 SH SOLE N/A 0 0 5500 INTERNATIONAL BUSINESS MACHS COM 459200101 471 2601 SH SOLE N/A 0 0 2601 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 454 4081 SH SOLE N/A 0 0 4081 MCKESSON CORP COM 58155Q103 443 2380 SH SOLE N/A 0 0 2380 ISHARES TR CORE S&P500 ETF 464287200 399 2027 SH SOLE N/A 0 0 2027 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 395 6199 SH SOLE N/A 0 0 6199 TARGET CORP COM 87612E106 391 6747 SH SOLE N/A 0 0 6747 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 357 10836 SH SOLE N/A 0 0 10836 CHEVRON CORP NEW COM 166764100 355 2721 SH SOLE N/A 0 0 2721 APPLE INC COM 037833100 343 3689 SH SOLE N/A 0 0 3689 PROCTER & GAMBLE CO COM 742718109 338 4303 SH SOLE N/A 0 0 4303 SPDR S&P 500 ETF TR TR UNIT 78462F103 331 1689 SH SOLE N/A 0 0 1689 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 2424 SH SOLE N/A 0 0 2424 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 294 2796 SH SOLE N/A 0 0 2796 COCA COLA CO COM 191216100 292 6882 SH SOLE N/A 0 0 6882 GENERAL ELECTRIC CO COM 369604103 275 10450 SH SOLE N/A 0 0 10450 PEPSICO INC COM 713448108 254 2839 SH SOLE N/A 0 0 2839 PHILIP MORRIS INTL INC COM 718172109 206 2446 SH SOLE N/A 0 0 2446 PFIZER INC COM 717081103 203 6856 SH SOLE N/A 0 0 6856 ERICSSON ADR B SEK 10 294821608 181 15000 SH SOLE N/A 0 0 15000 ROYALE ENERGY INC COM NEW 78074G200 84 23977 SH SOLE N/A 0 0 23977 ELECTROMED INC COM 285409108 31 21601 SH SOLE N/A 0 0 21601