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