0001581298-14-000001.txt : 20140108 0001581298-14-000001.hdr.sgml : 20140108 20140108154843 ACCESSION NUMBER: 0001581298-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140108 DATE AS OF CHANGE: 20140108 EFFECTIVENESS DATE: 20140108 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: 14516444 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 12-31-2013 12-31-2013 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 507 645 8887 Adam Hoffmann Northfield MN 01-08-2014 0 58 238164 false INFORMATION TABLE 2 InfoTable12312013.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 59678 703745 SH SOLE N/A 0 0 703745 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36850 461032 SH SOLE N/A 0 0 461032 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32100 334653 SH SOLE N/A 0 0 334653 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15942 382492 SH SOLE N/A 0 0 382492 3M CO COM 88579Y101 15752 112311 SH SOLE N/A 0 0 112311 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8500 87295 SH SOLE N/A 0 0 87295 VANGUARD INDEX FDS SMALL CP ETF 922908751 7653 69606 SH SOLE N/A 0 0 69606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7622 185276 SH SOLE N/A 0 0 185276 VANGUARD INDEX FDS VALUE ETF 922908744 7234 94697 SH SOLE N/A 0 0 94697 ISHARES TR MSCI VAL IDX 464288877 6587 115151 SH SOLE N/A 0 0 115151 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 6091 96672 SH SOLE N/A 0 0 96672 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5345 159218 SH SOLE N/A 0 0 159218 UNITEDHEALTH GROUP INC COM 91324P102 2461 32679 SH SOLE N/A 0 0 32679 MAIN STREET CAPITAL CORP COM 56035L104 2137 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2038 46242 SH SOLE N/A 0 0 46242 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1763 34877 SH SOLE N/A 0 0 34877 WELLS FARGO & CO NEW COM 949746101 1759 38755 SH SOLE N/A 0 0 38755 MEDTRONIC INC COM 585055106 1690 29453 SH SOLE N/A 0 0 29453 MICROSOFT CORP COM 594918104 895 23936 SH SOLE N/A 0 0 23936 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 821 20159 SH SOLE N/A 0 0 20159 ISHARES TR MSCI EAFE INDEX 464287465 817 12175 SH SOLE N/A 0 0 12175 EXXON MOBIL CORP COM 30231G102 764 7551 SH SOLE N/A 0 0 7551 HONEYWELL INTL INC COM 438516106 754 8249 SH SOLE N/A 0 0 8249 US BANCORP DEL COM NEW 902973304 682 16892 SH SOLE N/A 0 0 16892 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 650 6110 SH SOLE N/A 0 0 6110 GRACO INC COM 384109104 619 7919 SH SOLE N/A 0 0 7919 INTERNATIONAL BUSINESS MACHS COM 459200101 613 3270 SH SOLE N/A 0 0 3270 ST JUDE MED INC COM 790849103 566 9139 SH SOLE N/A 0 0 9139 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 525 5096 SH SOLE N/A 0 0 5096 JOHNSON & JOHNSON COM 478160104 518 5656 SH SOLE N/A 0 0 5656 TARGET CORP COM 87612E106 504 7964 SH SOLE N/A 0 0 7964 GENERAL ELECTRIC CO COM 369604103 470 16757 SH SOLE N/A 0 0 16757 CHEVRON CORP NEW COM 166764100 465 3725 SH SOLE N/A 0 0 3725 QUANTA SVCS INC COM 74762E102 438 13880 SH SOLE N/A 0 0 13880 APPLE INC COM 037833100 438 781 SH SOLE N/A 0 0 781 ISHARES TR CORE S&P500 ETF 464287200 395 2130 SH SOLE N/A 0 0 2130 MCKESSON CORP COM 58155Q103 388 2405 SH SOLE N/A 0 0 2405 PROCTER & GAMBLE CO COM 742718109 386 4745 SH SOLE N/A 0 0 4745 PHILIP MORRIS INTL INC COM 718172109 371 4259 SH SOLE N/A 0 0 4259 PFIZER INC COM 717081103 366 11963 SH SOLE N/A 0 0 11963 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 365 6249 SH SOLE N/A 0 0 6249 TRAVELERS COMPANIES INC COM 89417E109 340 3759 SH SOLE N/A 0 0 3759 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 328 10415 SH SOLE N/A 0 0 10415 EMERSON ELEC CO COM 291011104 305 4347 SH SOLE N/A 0 0 4347 HORMEL FOODS CORP COM 440452100 304 6724 SH SOLE N/A 0 0 6724 SCHLUMBERGER LTD COM 806857108 298 3306 SH SOLE N/A 0 0 3306 COCA COLA CO COM 191216100 287 6953 SH SOLE N/A 0 0 6953 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 287 2796 SH SOLE N/A 0 0 2796 ALTRIA GROUP INC COM 02209S103 270 7032 SH SOLE N/A 0 0 7032 SPDR S&P 500 ETF TR TR UNIT 78462F103 269 1459 SH SOLE N/A 0 0 1459 ECOLAB INC COM 278865100 240 2300 SH SOLE N/A 0 0 2300 PEPSICO INC COM 713448108 238 2865 SH SOLE N/A 0 0 2865 CONOCOPHILLIPS COM 20825C104 233 3301 SH SOLE N/A 0 0 3301 BAXTER INTL INC COM 071813109 231 3321 SH SOLE N/A 0 0 3321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 1882 SH SOLE N/A 0 0 1882 ERICSSON ADR B SEK 10 294821608 184 15000 SH SOLE N/A 0 0 15000 ROYALE ENERGY INC COM NEW 78074G200 62 23977 SH SOLE N/A 0 0 23977 ELECTROMED INC COM 285409108 53 15534 SH SOLE N/A 0 0 15534