0001581298-15-000003.txt : 20150708 0001581298-15-000003.hdr.sgml : 20150708 20150708162742 ACCESSION NUMBER: 0001581298-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 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: 15979367 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 true 0001581298 XXXXXXXX 06-30-2015 06-30-2015 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5073214004 Adam Hoffmann Northfield MN 07-08-2015 0 59 263270 true INFORMATION TABLE 2 InfoTable06302015.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 59441 626880 SH SOLE N/A 0 0 626880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48869 456630 SH SOLE N/A 0 0 456630 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36471 454802 SH SOLE N/A 0 0 454802 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19654 495699 SH SOLE N/A 0 0 495699 3M CO COM 88579Y101 15978 103550 SH SOLE N/A 0 0 103550 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9362 86838 SH SOLE N/A 0 0 86838 VANGUARD INDEX FDS VALUE ETF 922908744 8450 101369 SH SOLE N/A 0 0 101369 VANGUARD INDEX FDS SMALL CP ETF 922908751 8346 68707 SH SOLE N/A 0 0 68707 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8061 197192 SH SOLE N/A 0 0 197192 ISHARES TR MSCI VAL IDX 464288877 5703 108974 SH SOLE N/A 0 0 108974 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5697 94418 SH SOLE N/A 0 0 94418 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4625 151548 SH SOLE N/A 0 0 151548 UNITEDHEALTH GROUP INC COM 91324P102 3833 31422 SH SOLE N/A 0 0 31422 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2425 47826 SH SOLE N/A 0 0 47826 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2179 44196 SH SOLE N/A 0 0 44196 MAIN STREET CAPITAL CORP COM 56035L104 2086 65380 SH SOLE N/A 0 0 65380 WELLS FARGO & CO NEW COM 949746101 1999 35550 SH SOLE N/A 0 0 35550 MICROSOFT CORP COM 594918104 1225 27738 SH SOLE N/A 0 0 27738 EXXON MOBIL CORP COM 30231G102 1046 12576 SH SOLE N/A 0 0 12576 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 854 19851 SH SOLE N/A 0 0 19851 HONEYWELL INTL INC COM 438516106 841 8249 SH SOLE N/A 0 0 8249 US BANCORP DEL COM NEW 902973304 820 18895 SH SOLE N/A 0 0 18895 JOHNSON & JOHNSON COM 478160104 765 7845 SH SOLE N/A 0 0 7845 MEDTRONIC INC COM 585055106 762 10280 SH SOLE N/A 0 0 10280 ISHARES TR MSCI EAFE INDEX 464287465 746 11756 SH SOLE N/A 0 0 11756 TARGET CORP COM 87612E106 722 8849 SH SOLE N/A 0 0 8849 ST JUDE MED INC COM 790849103 624 8544 SH SOLE N/A 0 0 8544 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 4518 SH SOLE N/A 0 0 4518 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 598 5633 SH SOLE N/A 0 0 5633 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 570 5589 SH SOLE N/A 0 0 5589 APPLE INC COM 037833100 552 4402 SH SOLE N/A 0 0 4402 SPDR S&P 500 ETF TR TR UNIT 78462F103 531 2578 SH SOLE N/A 0 0 2578 GENERAL ELECTRIC CO COM 369604103 522 19643 SH SOLE N/A 0 0 19643 MCKESSON CORP COM 58155Q103 487 2167 SH SOLE N/A 0 0 2167 GRACO INC COM 384109104 473 6664 SH SOLE N/A 0 0 6664 PFIZER INC COM 717081103 445 13264 SH SOLE N/A 0 0 13264 INTERNATIONAL BUSINESS MACHS COM 459200101 439 2698 SH SOLE N/A 0 0 2698 TRAVELERS COMPANIES INC COM 89417E109 437 4518 SH SOLE N/A 0 0 4518 ISHARES TR CORE S&P500 ETF 464287200 416 2008 SH SOLE N/A 0 0 2008 PROCTER & GAMBLE CO COM 742718109 415 5307 SH SOLE N/A 0 0 5307 ALTRIA GROUP INC COM 02209S103 411 8402 SH SOLE N/A 0 0 8402 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 411 13498 SH SOLE N/A 0 0 13498 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 390 6249 SH SOLE N/A 0 0 6249 HORMEL FOODS CORP COM 440452100 379 6724 SH SOLE N/A 0 0 6724 PEPSICO INC COM 713448108 361 3867 SH SOLE N/A 0 0 3867 CHEVRON CORP NEW COM 166764100 350 3631 SH SOLE N/A 0 0 3631 SCHLUMBERGER LTD COM 806857108 319 3706 SH SOLE N/A 0 0 3706 PHILIP MORRIS INTL INC COM 718172109 316 3936 SH SOLE N/A 0 0 3936 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 280 2586 SH SOLE N/A 0 0 2586 LILLY ELI CO COM 532457108 268 3214 SH SOLE N/A 0 0 3214 ECOLAB INC COM 278865100 260 2300 SH SOLE N/A 0 0 2300 COCA COLA CO COM 191216100 253 6437 SH SOLE N/A 0 0 6437 EMERSON ELEC CO COM 291011104 252 4547 SH SOLE N/A 0 0 4547 BAXTER INTL INC COM 071813109 232 3321 SH SOLE N/A 0 0 3321 MERCK & CO INC NEW COM 58933Y105 220 3867 SH SOLE N/A 0 0 3867 CONOCOPHILLIPS COM 20825C104 209 3398 SH SOLE N/A 0 0 3398 ERICSSON ADR B SEK 10 294821608 157 15000 SH SOLE N/A 0 0 15000 ROYALE ENERGY INC COM NEW 78074G200 78 68127 SH SOLE N/A 0 0 68127 ELECTROMED INC COM 285409108 40 21601 SH SOLE N/A 0 0 21601