0001581298-15-000002.txt : 20150408 0001581298-15-000002.hdr.sgml : 20150408 20150408161319 ACCESSION NUMBER: 0001581298-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150408 DATE AS OF CHANGE: 20150408 EFFECTIVENESS DATE: 20150408 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: 15759207 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 03-31-2015 03-31-2015 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 04-08-2015 0 60 259947 false INFORMATION TABLE 2 InfoTable03312015.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 60653 637111 SH SOLE N/A 0 0 637111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44251 412598 SH SOLE N/A 0 0 412598 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36612 454698 SH SOLE N/A 0 0 454698 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18479 463937 SH SOLE N/A 0 0 463937 3M CO COM 88579Y101 17306 104917 SH SOLE N/A 0 0 104917 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9611 87856 SH SOLE N/A 0 0 87856 VANGUARD INDEX FDS SMALL CP ETF 922908751 8545 69718 SH SOLE N/A 0 0 69718 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7984 195345 SH SOLE N/A 0 0 195345 VANGUARD INDEX FDS VALUE ETF 922908744 7876 94093 SH SOLE N/A 0 0 94093 ISHARES TR MSCI VAL IDX 464288877 5809 109029 SH SOLE N/A 0 0 109029 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5672 95706 SH SOLE N/A 0 0 95706 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4522 156149 SH SOLE N/A 0 0 156149 UNITEDHEALTH GROUP INC COM 91324P102 3691 31203 SH SOLE N/A 0 0 31203 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2228 43907 SH SOLE N/A 0 0 43907 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2218 44751 SH SOLE N/A 0 0 44751 WELLS FARGO & CO NEW COM 949746101 2027 37260 SH SOLE N/A 0 0 37260 MAIN STREET CAPITAL CORP COM 56035L104 2020 65380 SH SOLE N/A 0 0 65380 MICROSOFT CORP COM 594918104 1139 28021 SH SOLE N/A 0 0 28021 EXXON MOBIL CORP COM 30231G102 1094 12875 SH SOLE N/A 0 0 12875 MEDTRONIC INC COM 585055106 1076 13796 SH SOLE N/A 0 0 13796 HONEYWELL INTL INC COM 438516106 860 8249 SH SOLE N/A 0 0 8249 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 859 19851 SH SOLE N/A 0 0 19851 US BANCORP DEL COM NEW 902973304 825 18895 SH SOLE N/A 0 0 18895 JOHNSON & JOHNSON COM 478160104 787 7819 SH SOLE N/A 0 0 7819 ISHARES TR MSCI EAFE INDEX 464287465 754 11756 SH SOLE N/A 0 0 11756 TARGET CORP COM 87612E106 726 8848 SH SOLE N/A 0 0 8848 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 603 5633 SH SOLE N/A 0 0 5633 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 565 5695 SH SOLE N/A 0 0 5695 APPLE INC COM 037833100 564 4535 SH SOLE N/A 0 0 4535 ST JUDE MED INC COM 790849103 559 8544 SH SOLE N/A 0 0 8544 MCKESSON CORP COM 58155Q103 544 2405 SH SOLE N/A 0 0 2405 GRACO INC COM 384109104 533 7386 SH SOLE N/A 0 0 7386 PFIZER INC COM 717081103 493 14164 SH SOLE N/A 0 0 14164 GENERAL ELECTRIC CO COM 369604103 458 18454 SH SOLE N/A 0 0 18454 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 458 6249 SH SOLE N/A 0 0 6249 TRAVELERS COMPANIES INC COM 89417E109 425 3928 SH SOLE N/A 0 0 3928 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 425 14059 SH SOLE N/A 0 0 14059 ALTRIA GROUP INC COM 02209S103 420 8399 SH SOLE N/A 0 0 8399 INTERNATIONAL BUSINESS MACHS COM 459200101 419 2611 SH SOLE N/A 0 0 2611 ISHARES TR CORE S&P500 ETF 464287200 417 2008 SH SOLE N/A 0 0 2008 PROCTER & GAMBLE CO COM 742718109 410 5007 SH SOLE N/A 0 0 5007 CHEVRON CORP NEW COM 166764100 391 3724 SH SOLE N/A 0 0 3724 HORMEL FOODS CORP COM 440452100 382 6724 SH SOLE N/A 0 0 6724 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 2639 SH SOLE N/A 0 0 2639 SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1838 SH SOLE N/A 0 0 1838 PEPSICO INC COM 713448108 369 3863 SH SOLE N/A 0 0 3863 SCHLUMBERGER LTD COM 806857108 309 3706 SH SOLE N/A 0 0 3706 PHILIP MORRIS INTL INC COM 718172109 309 4096 SH SOLE N/A 0 0 4096 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 281 2586 SH SOLE N/A 0 0 2586 ECOLAB INC COM 278865100 263 2300 SH SOLE N/A 0 0 2300 COCA COLA CO COM 191216100 261 6437 SH SOLE N/A 0 0 6437 EMERSON ELEC CO COM 291011104 257 4547 SH SOLE N/A 0 0 4547 LILLY ELI CO COM 532457108 241 3314 SH SOLE N/A 0 0 3314 BAXTER INTL INC COM 071813109 227 3321 SH SOLE N/A 0 0 3321 MERCK & CO INC NEW COM 58933Y105 214 3729 SH SOLE N/A 0 0 3729 CONOCOPHILLIPS COM 20825C104 211 3394 SH SOLE N/A 0 0 3394 BOEING CO COM 097023105 205 1369 SH SOLE N/A 0 0 1369 ERICSSON ADR B SEK 10 294821608 188 15000 SH SOLE N/A 0 0 15000 ROYALE ENERGY INC COM NEW 78074G200 108 68127 SH SOLE N/A 0 0 68127 ELECTROMED INC COM 285409108 54 21601 SH SOLE N/A 0 0 21601