0001581298-15-000001.txt : 20150109 0001581298-15-000001.hdr.sgml : 20150109 20150109141518 ACCESSION NUMBER: 0001581298-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150109 DATE AS OF CHANGE: 20150109 EFFECTIVENESS DATE: 20150109 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: 15518608 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 12-31-2014 12-31-2014 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 01-09-2015 0 57 249351 false INFORMATION TABLE 2 InfoTable12312014.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 61787 654589 SH SOLE N/A 0 0 654589 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37932 357847 SH SOLE N/A 0 0 357847 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36733 459453 SH SOLE N/A 0 0 459453 3M CO COM 88579Y101 17363 105665 SH SOLE N/A 0 0 105665 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16220 428189 SH SOLE N/A 0 0 428189 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9426 89119 SH SOLE N/A 0 0 89119 VANGUARD INDEX FDS SMALL CP ETF 922908751 8311 71243 SH SOLE N/A 0 0 71243 VANGUARD INDEX FDS VALUE ETF 922908744 8030 95046 SH SOLE N/A 0 0 95046 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7657 191336 SH SOLE N/A 0 0 191336 ISHARES TR MSCI VAL IDX 464288877 5652 110754 SH SOLE N/A 0 0 110754 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5543 99837 SH SOLE N/A 0 0 99837 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4137 151489 SH SOLE N/A 0 0 151489 UNITEDHEALTH GROUP INC COM 91324P102 3183 31487 SH SOLE N/A 0 0 31487 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2227 45409 SH SOLE N/A 0 0 45409 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2113 41782 SH SOLE N/A 0 0 41782 WELLS FARGO & CO NEW COM 949746101 2037 37157 SH SOLE N/A 0 0 37157 MAIN STREET CAPITAL CORP COM 56035L104 1912 65380 SH SOLE N/A 0 0 65380 MEDTRONIC INC COM 585055106 1375 19044 SH SOLE N/A 0 0 19044 MICROSOFT CORP COM 594918104 1268 27307 SH SOLE N/A 0 0 27307 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 875 19851 SH SOLE N/A 0 0 19851 EXXON MOBIL CORP COM 30231G102 861 9310 SH SOLE N/A 0 0 9310 US BANCORP DEL COM NEW 902973304 849 18895 SH SOLE N/A 0 0 18895 HONEYWELL INTL INC COM 438516106 824 8249 SH SOLE N/A 0 0 8249 ISHARES TR MSCI EAFE INDEX 464287465 736 12104 SH SOLE N/A 0 0 12104 TARGET CORP COM 87612E106 635 8367 SH SOLE N/A 0 0 8367 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 596 5633 SH SOLE N/A 0 0 5633 GRACO INC COM 384109104 592 7386 SH SOLE N/A 0 0 7386 ST JUDE MED INC COM 790849103 556 8544 SH SOLE N/A 0 0 8544 JOHNSON & JOHNSON COM 478160104 554 5296 SH SOLE N/A 0 0 5296 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 523 5485 SH SOLE N/A 0 0 5485 MCKESSON CORP COM 58155Q103 499 2405 SH SOLE N/A 0 0 2405 APPLE INC COM 037833100 485 4396 SH SOLE N/A 0 0 4396 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 468 6249 SH SOLE N/A 0 0 6249 GENERAL ELECTRIC CO COM 369604103 428 16946 SH SOLE N/A 0 0 16946 PFIZER INC COM 717081103 424 13614 SH SOLE N/A 0 0 13614 TRAVELERS COMPANIES INC COM 89417E109 422 3991 SH SOLE N/A 0 0 3991 ISHARES TR CORE S&P500 ETF 464287200 419 2027 SH SOLE N/A 0 0 2027 INTERNATIONAL BUSINESS MACHS COM 459200101 417 2602 SH SOLE N/A 0 0 2602 CHEVRON CORP NEW COM 166764100 417 3721 SH SOLE N/A 0 0 3721 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 398 13753 SH SOLE N/A 0 0 13753 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 2568 SH SOLE N/A 0 0 2568 PROCTER & GAMBLE CO COM 742718109 365 4007 SH SOLE N/A 0 0 4007 HORMEL FOODS CORP COM 440452100 350 6724 SH SOLE N/A 0 0 6724 SPDR S&P 500 ETF TR TR UNIT 78462F103 347 1689 SH SOLE N/A 0 0 1689 ALTRIA GROUP INC COM 02209S103 332 6747 SH SOLE N/A 0 0 6747 SCHLUMBERGER LTD COM 806857108 317 3706 SH SOLE N/A 0 0 3706 COCA COLA CO COM 191216100 284 6737 SH SOLE N/A 0 0 6737 EMERSON ELEC CO COM 291011104 281 4547 SH SOLE N/A 0 0 4547 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 270 2586 SH SOLE N/A 0 0 2586 BAXTER INTL INC COM 071813109 251 3421 SH SOLE N/A 0 0 3421 PEPSICO INC COM 713448108 249 2633 SH SOLE N/A 0 0 2633 ECOLAB INC COM 278865100 240 2300 SH SOLE N/A 0 0 2300 LILLY ELI CO COM 532457108 207 3000 SH SOLE N/A 0 0 3000 CONOCOPHILLIPS COM 20825C104 204 2958 SH SOLE N/A 0 0 2958 ERICSSON ADR B SEK 10 294821608 182 15000 SH SOLE N/A 0 0 15000 ROYALE ENERGY INC COM NEW 78074G200 144 68127 SH SOLE N/A 0 0 68127 ELECTROMED INC COM 285409108 58 21601 SH SOLE N/A 0 0 21601