0001581298-14-000002.txt : 20140410 0001581298-14-000002.hdr.sgml : 20140410 20140410112014 ACCESSION NUMBER: 0001581298-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140410 DATE AS OF CHANGE: 20140410 EFFECTIVENESS DATE: 20140410 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: 14755705 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 03-31-2014 03-31-2014 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Justin Stets 5076458887 Justin Stets Northfield MN 04-10-2014 0 49 235857 false INFORMATION TABLE 2 InfoTable03312014.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 61243 711965 SH SOLE N/A 0 0 711965 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36876 460434 SH SOLE N/A 0 0 460434 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32637 334844 SH SOLE N/A 0 0 334844 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16106 390247 SH SOLE N/A 0 0 390247 3M CO COM 88579Y101 14777 108924 SH SOLE N/A 0 0 108924 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8716 86606 SH SOLE N/A 0 0 86606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7715 190121 SH SOLE N/A 0 0 190121 VANGUARD INDEX FDS SMALL CP ETF 922908751 7662 67833 SH SOLE N/A 0 0 67833 VANGUARD INDEX FDS VALUE ETF 922908744 7374 94400 SH SOLE N/A 0 0 94400 ISHARES TR MSCI VAL IDX 464288877 6781 117763 SH SOLE N/A 0 0 117763 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 6059 93167 SH SOLE N/A 0 0 93167 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5295 156229 SH SOLE N/A 0 0 156229 UNITEDHEALTH GROUP INC COM 91324P102 2612 31853 SH SOLE N/A 0 0 31853 MAIN STREET CAPITAL CORP COM 56035L104 2148 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2038 45590 SH SOLE N/A 0 0 45590 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1854 36669 SH SOLE N/A 0 0 36669 MEDTRONIC INC COM 585055106 1726 28048 SH SOLE N/A 0 0 28048 WELLS FARGO & CO NEW COM 949746101 1493 30021 SH SOLE N/A 0 0 30021 MICROSOFT CORP COM 594918104 910 22194 SH SOLE N/A 0 0 22194 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 824 19987 SH SOLE N/A 0 0 19987 ISHARES TR MSCI EAFE INDEX 464287465 818 12175 SH SOLE N/A 0 0 12175 EXXON MOBIL CORP COM 30231G102 756 7735 SH SOLE N/A 0 0 7735 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 609 5633 SH SOLE N/A 0 0 5633 ST JUDE MED INC COM 790849103 594 9082 SH SOLE N/A 0 0 9082 GRACO INC COM 384109104 521 6967 SH SOLE N/A 0 0 6967 INTERNATIONAL BUSINESS MACHS COM 459200101 516 2681 SH SOLE N/A 0 0 2681 HONEYWELL INTL INC COM 438516106 510 5500 SH SOLE N/A 0 0 5500 JOHNSON & JOHNSON COM 478160104 481 4896 SH SOLE N/A 0 0 4896 US BANCORP DEL COM NEW 902973304 458 10676 SH SOLE N/A 0 0 10676 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 442 4140 SH SOLE N/A 0 0 4140 MCKESSON CORP COM 58155Q103 420 2380 SH SOLE N/A 0 0 2380 TARGET CORP COM 87612E106 408 6747 SH SOLE N/A 0 0 6747 ISHARES TR CORE S&P500 ETF 464287200 401 2130 SH SOLE N/A 0 0 2130 PROCTER & GAMBLE CO COM 742718109 367 4553 SH SOLE N/A 0 0 4553 APPLE INC COM 037833100 344 641 SH SOLE N/A 0 0 641 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 339 10763 SH SOLE N/A 0 0 10763 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 325 6199 SH SOLE N/A 0 0 6199 CHEVRON CORP NEW COM 166764100 324 2721 SH SOLE N/A 0 0 2721 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 2424 SH SOLE N/A 0 0 2424 SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1554 SH SOLE N/A 0 0 1554 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 290 2796 SH SOLE N/A 0 0 2796 GENERAL ELECTRIC CO COM 369604103 270 10448 SH SOLE N/A 0 0 10448 COCA COLA CO COM 191216100 266 6882 SH SOLE N/A 0 0 6882 PEPSICO INC COM 713448108 237 2834 SH SOLE N/A 0 0 2834 PFIZER INC COM 717081103 220 6856 SH SOLE N/A 0 0 6856 ERICSSON ADR B SEK 10 294821608 200 15000 SH SOLE N/A 0 0 15000 PHILIP MORRIS INTL INC COM 718172109 200 2446 SH SOLE N/A 0 0 2446 ROYALE ENERGY INC COM NEW 78074G200 71 23977 SH SOLE N/A 0 0 23977 ELECTROMED INC COM 285409108 30 21601 SH SOLE N/A 0 0 21601