0001581298-13-000003.txt : 20131122 0001581298-13-000003.hdr.sgml : 20131122 20131122163422 ACCESSION NUMBER: 0001581298-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131122 DATE AS OF CHANGE: 20131122 EFFECTIVENESS DATE: 20131122 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: 131238607 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 false false 0001581298 XXXXXXXX 09-30-2013 09-30-2013 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 11-22-2013 0 60 220426 false INFORMATION TABLE 2 InfoTable09302013.xml 09302013 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 53580 692790 SH SOLE N/A 0 0 692790 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33759 420043 SH SOLE N/A 0 0 420043 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30742 350740 SH SOLE N/A 0 0 350740 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14512 366653 SH SOLE N/A 0 0 366653 3M CO COM 88579Y101 13584 113762 SH SOLE N/A 0 0 113762 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8331 92316 SH SOLE N/A 0 0 92316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7757 193263 SH SOLE N/A 0 0 193263 VANGUARD INDEX FDS SMALL CP ETF 922908751 7436 72551 SH SOLE N/A 0 0 72551 VANGUARD INDEX FDS VALUE ETF 922908744 6819 97710 SH SOLE N/A 0 0 97710 ISHARES TR MSCI VAL IDX 464288877 6451 118555 SH SOLE N/A 0 0 118555 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5799 96508 SH SOLE N/A 0 0 96508 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5222 159757 SH SOLE N/A 0 0 159757 UNITEDHEALTH GROUP INC COM 91324P102 2354 32872 SH SOLE N/A 0 0 32872 MAIN STREET CAPITAL CORP COM 56035L104 1957 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1894 47107 SH SOLE N/A 0 0 47107 MEDTRONIC INC COM 585055106 1448 27196 SH SOLE N/A 0 0 27196 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1363 26973 SH SOLE N/A 0 0 26973 WELLS FARGO & CO NEW COM 949746101 958 23187 SH SOLE N/A 0 0 23187 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 822 22032 SH SOLE N/A 0 0 22032 MICROSOFT CORP COM 594918104 793 23841 SH SOLE N/A 0 0 23841 ISHARES TR MSCI EAFE INDEX 464287465 777 12175 SH SOLE N/A 0 0 12175 EXXON MOBIL CORP COM 30231G102 708 8231 SH SOLE N/A 0 0 8231 HONEYWELL INTL INC COM 438516106 685 8249 SH SOLE N/A 0 0 8249 INTERNATIONAL BUSINESS MACHS COM 459200101 627 3384 SH SOLE N/A 0 0 3384 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 616 6277 SH SOLE N/A 0 0 6277 US BANCORP DEL COM NEW 902973304 609 16639 SH SOLE N/A 0 0 16639 GRACO INC COM 384109104 586 7919 SH SOLE N/A 0 0 7919 TARGET CORP COM 87612E106 529 8263 SH SOLE N/A 0 0 8263 ST JUDE MED INC COM 790849103 522 9726 SH SOLE N/A 0 0 9726 JOHNSON & JOHNSON COM 478160104 494 5704 SH SOLE N/A 0 0 5704 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 458 4609 SH SOLE N/A 0 0 4609 CHEVRON CORP NEW COM 166764100 452 3721 SH SOLE N/A 0 0 3721 GENERAL ELECTRIC CO COM 369604103 418 17501 SH SOLE N/A 0 0 17501 PROCTER & GAMBLE CO COM 742718109 384 5086 SH SOLE N/A 0 0 5086 QUANTA SVCS INC COM 74762E102 382 13880 SH SOLE N/A 0 0 13880 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 372 6249 SH SOLE N/A 0 0 6249 ISHARES TR CORE S&P500 ETF 464287200 360 2130 SH SOLE N/A 0 0 2130 SCHLUMBERGER LTD COM 806857108 350 3963 SH SOLE N/A 0 0 3963 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 349 3637 SH SOLE N/A 0 0 3637 TRAVELERS COMPANIES INC COM 89417E109 346 4082 SH SOLE N/A 0 0 4082 APPLE INC COM 037833100 345 724 SH SOLE N/A 0 0 724 PFIZER INC COM 717081103 344 11963 SH SOLE N/A 0 0 11963 MCKESSON CORP COM 58155Q103 341 2655 SH SOLE N/A 0 0 2655 PHILIP MORRIS INTL INC COM 718172109 333 3846 SH SOLE N/A 0 0 3846 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317 10418 SH SOLE N/A 0 0 10418 COCA COLA CO COM 191216100 294 7753 SH SOLE N/A 0 0 7753 EMERSON ELEC CO COM 291011104 294 4547 SH SOLE N/A 0 0 4547 HORMEL FOODS CORP COM 440452100 283 6724 SH SOLE N/A 0 0 6724 PEPSICO INC COM 713448108 271 3410 SH SOLE N/A 0 0 3410 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 6362 SH SOLE N/A 0 0 6362 SPDR S&P 500 ETF TR TR UNIT 78462F103 245 1459 SH SOLE N/A 0 0 1459 ALTRIA GROUP INC COM 02209S103 231 6734 SH SOLE N/A 0 0 6734 ECOLAB INC COM 278865100 227 2300 SH SOLE N/A 0 0 2300 MCDONALDS CORP COM 580135101 225 2339 SH SOLE N/A 0 0 2339 BAXTER INTL INC COM 071813109 218 3321 SH SOLE N/A 0 0 3321 CONOCOPHILLIPS COM 20825C104 205 2943 SH SOLE N/A 0 0 2943 ERICSSON ADR B SEK 10 294821608 200 15000 SH SOLE N/A 0 0 15000 REGIONS FINL CORP NEW COM 7591EP100 98 10566 SH SOLE N/A 0 0 10566 ROYALE ENERGY INC COM NEW 78074G200 78 28649 SH SOLE N/A 0 0 28649 ELECTROMED INC COM 285409108 11 10467 SH SOLE N/A 0 0 10467