0001581298-13-000002.txt : 20130830 0001581298-13-000002.hdr.sgml : 20130830 20130830172059 ACCESSION NUMBER: 0001581298-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130830 DATE AS OF CHANGE: 20130830 EFFECTIVENESS DATE: 20130830 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: 131073105 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 06-30-2013 06-30-2013 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 507 645 8887 Adam Hoffmann Northfield MN 06-30-2013 0 65 211325 false INFORMATION TABLE 2 InfoTable06302013.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 49853 679105 SH SOLE N/A 0 0 679105 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36679 458093 SH SOLE N/A 0 0 458093 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30638 370604 SH SOLE N/A 0 0 370604 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12647 355243 SH SOLE N/A 0 0 355243 3M CO COM 88579Y101 12446 113820 SH SOLE N/A 0 0 113820 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8126 97089 SH SOLE N/A 0 0 97089 VANGUARD INDEX FDS SMALL CP ETF 922908751 7110 75868 SH SOLE N/A 0 0 75868 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6856 176717 SH SOLE N/A 0 0 176717 VANGUARD INDEX FDS VALUE ETF 922908744 6720 99394 SH SOLE N/A 0 0 99394 ISHARES TR MSCI VAL IDX 464288877 5768 119213 SH SOLE N/A 0 0 119213 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5095 97535 SH SOLE N/A 0 0 97535 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4699 162950 SH SOLE N/A 0 0 162950 MAIN STREET CAPITAL CORP COM 56035L104 1810 65380 SH SOLE N/A 0 0 65380 UNITEDHEALTH GROUP INC COM 91324P102 1754 26787 SH SOLE N/A 0 0 26787 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1718 44996 SH SOLE N/A 0 0 44996 MEDTRONIC INC COM 585055106 1435 27873 SH SOLE N/A 0 0 27873 WELLS FARGO & CO NEW COM 949746101 1303 31569 SH SOLE N/A 0 0 31569 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 857 16987 SH SOLE N/A 0 0 16987 TARGET CORP COM 87612E106 845 12274 SH SOLE N/A 0 0 12274 HONEYWELL INTL INC COM 438516106 754 9500 SH SOLE N/A 0 0 9500 GRACO INC COM 384109104 732 11581 SH SOLE N/A 0 0 11581 ISHARES TR MSCI EAFE INDEX 464287465 712 12422 SH SOLE N/A 0 0 12422 MICROSOFT CORP COM 594918104 663 19182 SH SOLE N/A 0 0 19182 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 661 18272 SH SOLE N/A 0 0 18272 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 649 7299 SH SOLE N/A 0 0 7299 EXXON MOBIL CORP COM 30231G102 636 7042 SH SOLE N/A 0 0 7042 US BANCORP DEL COM NEW 902973304 613 16951 SH SOLE N/A 0 0 16951 CHEVRON CORP NEW COM 166764100 464 3921 SH SOLE N/A 0 0 3921 INTERNATIONAL BUSINESS MACHS COM 459200101 444 2325 SH SOLE N/A 0 0 2325 JOHNSON & JOHNSON COM 478160104 425 4945 SH SOLE N/A 0 0 4945 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 411 4609 SH SOLE N/A 0 0 4609 ST JUDE MED INC COM 790849103 386 8469 SH SOLE N/A 0 0 8469 FULLER H B CO COM 359694106 377 9970 SH SOLE N/A 0 0 9970 QUANTA SVCS INC COM 74762E102 367 13880 SH SOLE N/A 0 0 13880 ECOLAB INC COM 278865100 366 4300 SH SOLE N/A 0 0 4300 PROCTER & GAMBLE CO COM 742718109 351 4553 SH SOLE N/A 0 0 4553 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 349 6199 SH SOLE N/A 0 0 6199 VALSPAR CORP COM 920355104 345 5340 SH SOLE N/A 0 0 5340 ISHARES TR CORE S&P500 ETF 464287200 343 2130 SH SOLE N/A 0 0 2130 PENTAIR LTD SHS H6169Q108 319 5530 SH SOLE N/A 0 0 5530 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 317 3652 SH SOLE N/A 0 0 3652 SCHLUMBERGER LTD COM 806857108 305 4250 SH SOLE N/A 0 0 4250 TRAVELERS COMPANIES INC COM 89417E109 303 3792 SH SOLE N/A 0 0 3792 MCKESSON CORP COM 58155Q103 301 2630 SH SOLE N/A 0 0 2630 EMERSON ELEC CO COM 291011104 289 5300 SH SOLE N/A 0 0 5300 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285 10468 SH SOLE N/A 0 0 10468 PHILIP MORRIS INTL INC COM 718172109 274 3166 SH SOLE N/A 0 0 3166 HORMEL FOODS CORP COM 440452100 270 7000 SH SOLE N/A 0 0 7000 GENERAL ELECTRIC CO COM 369604103 263 11355 SH SOLE N/A 0 0 11355 COCA COLA CO COM 191216100 256 6374 SH SOLE N/A 0 0 6374 BAXTER INTL INC COM 071813109 236 3400 SH SOLE N/A 0 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 234 1459 SH SOLE N/A 0 0 1459 PEPSICO INC COM 713448108 231 2821 SH SOLE N/A 0 0 2821 APPLE INC COM 037833100 209 527 SH SOLE N/A 0 0 527 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 1824 SH SOLE N/A 0 0 1824 BEMIS INC COM 081437105 204 5200 SH SOLE N/A 0 0 5200 ERICSSON ADR B SEK 10 294821608 169 15000 SH SOLE N/A 0 0 15000 REGIONS FINL CORP NEW COM 7591EP100 101 10566 SH SOLE N/A 0 0 10566 ROYALE ENERGY INC COM NEW 78074G200 77 30834 SH SOLE N/A 0 0 30834 SUPERVALU INC COM 868536103 70 11307 SH SOLE N/A 0 0 11307