0001581298-14-000004.txt : 20141009 0001581298-14-000004.hdr.sgml : 20141009 20141009095002 ACCESSION NUMBER: 0001581298-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141009 DATE AS OF CHANGE: 20141009 EFFECTIVENESS DATE: 20141009 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: 141149356 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 09-30-2014 09-30-2014 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Justin Stets 5076458887 Justin Stets Northfield MN 10-09-2014 0 57 244327 false INFORMATION TABLE 2 InfoTable09302014.xml 9/30/2014 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62028 685693 SH SOLE N/A 0 0 685693 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37139 463832 SH SOLE N/A 0 0 463832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36268 358236 SH SOLE N/A 0 0 358236 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16295 409930 SH SOLE N/A 0 0 409930 3M CO COM 88579Y101 15410 108763 SH SOLE N/A 0 0 108763 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8269 82902 SH SOLE N/A 0 0 82902 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7537 180710 SH SOLE N/A 0 0 180710 VANGUARD INDEX FDS SMALL CP ETF 922908751 7419 67059 SH SOLE N/A 0 0 67059 VANGUARD INDEX FDS VALUE ETF 922908744 7248 89257 SH SOLE N/A 0 0 89257 ISHARES TR MSCI VAL IDX 464288877 6282 114900 SH SOLE N/A 0 0 114900 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5432 91787 SH SOLE N/A 0 0 91787 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5113 156407 SH SOLE N/A 0 0 156407 UNITEDHEALTH GROUP INC COM 91324P102 2725 31590 SH SOLE N/A 0 0 31590 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2086 44396 SH SOLE N/A 0 0 44396 MAIN STREET CAPITAL CORP COM 56035L104 2003 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1917 37913 SH SOLE N/A 0 0 37913 WELLS FARGO & CO NEW COM 949746101 1887 36373 SH SOLE N/A 0 0 36373 MEDTRONIC INC COM 585055106 1809 29193 SH SOLE N/A 0 0 29193 MICROSOFT CORP COM 594918104 1326 28594 SH SOLE N/A 0 0 28594 EXXON MOBIL CORP COM 30231G102 907 9641 SH SOLE N/A 0 0 9641 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 852 19987 SH SOLE N/A 0 0 19987 ISHARES TR MSCI EAFE INDEX 464287465 811 12646 SH SOLE N/A 0 0 12646 US BANCORP DEL COM NEW 902973304 790 18895 SH SOLE N/A 0 0 18895 HONEYWELL INTL INC COM 438516106 768 8249 SH SOLE N/A 0 0 8249 INTERNATIONAL BUSINESS MACHS COM 459200101 663 3494 SH SOLE N/A 0 0 3494 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 576 5633 SH SOLE N/A 0 0 5633 JOHNSON & JOHNSON COM 478160104 562 5274 SH SOLE N/A 0 0 5274 ST JUDE MED INC COM 790849103 550 9139 SH SOLE N/A 0 0 9139 TARGET CORP COM 87612E106 524 8366 SH SOLE N/A 0 0 8366 GRACO INC COM 384109104 512 7011 SH SOLE N/A 0 0 7011 APPLE INC COM 037833100 476 4727 SH SOLE N/A 0 0 4727 MCKESSON CORP COM 58155Q103 468 2405 SH SOLE N/A 0 0 2405 PROCTER & GAMBLE CO COM 742718109 464 5536 SH SOLE N/A 0 0 5536 CHEVRON CORP NEW COM 166764100 453 3798 SH SOLE N/A 0 0 3798 GENERAL ELECTRIC CO COM 369604103 438 17097 SH SOLE N/A 0 0 17097 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 417 4081 SH SOLE N/A 0 0 4081 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 414 6249 SH SOLE N/A 0 0 6249 ISHARES TR CORE S&P500 ETF 464287200 402 2027 SH SOLE N/A 0 0 2027 SCHLUMBERGER LTD COM 806857108 377 3706 SH SOLE N/A 0 0 3706 TRAVELERS COMPANIES INC COM 89417E109 375 3991 SH SOLE N/A 0 0 3991 HORMEL FOODS CORP COM 440452100 346 6724 SH SOLE N/A 0 0 6724 PFIZER INC COM 717081103 339 11463 SH SOLE N/A 0 0 11463 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 2449 SH SOLE N/A 0 0 2449 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336 10830 SH SOLE N/A 0 0 10830 SPDR S&P 500 ETF TR TR UNIT 78462F103 333 1689 SH SOLE N/A 0 0 1689 ALTRIA GROUP INC COM 02209S103 310 6745 SH SOLE N/A 0 0 6745 EMERSON ELEC CO COM 291011104 285 4547 SH SOLE N/A 0 0 4547 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 275 2796 SH SOLE N/A 0 0 2796 ECOLAB INC COM 278865100 264 2300 SH SOLE N/A 0 0 2300 COCA COLA CO COM 191216100 258 6037 SH SOLE N/A 0 0 6037 PEPSICO INC COM 713448108 245 2629 SH SOLE N/A 0 0 2629 BAXTER INTL INC COM 071813109 238 3321 SH SOLE N/A 0 0 3321 CONOCOPHILLIPS COM 20825C104 226 2955 SH SOLE N/A 0 0 2955 PHILIP MORRIS INTL INC COM 718172109 204 2446 SH SOLE N/A 0 0 2446 ERICSSON ADR B SEK 10 294821608 189 15000 SH SOLE N/A 0 0 15000 ROYALE ENERGY INC COM NEW 78074G200 111 38201 SH SOLE N/A 0 0 38201 ELECTROMED INC COM 285409108 38 21601 SH SOLE N/A 0 0 21601