0001581298-15-000004.txt : 20151008 0001581298-15-000004.hdr.sgml : 20151008 20151008164330 ACCESSION NUMBER: 0001581298-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151008 DATE AS OF CHANGE: 20151008 EFFECTIVENESS DATE: 20151008 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: 151151173 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 09-30-2015 09-30-2015 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 10-08-2015 0 56 244125 false INFORMATION TABLE 2 InfoTable09302015.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 55894 634800 SH SOLE N/A 0 0 634800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45183 457687 SH SOLE N/A 0 0 457687 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34685 431457 SH SOLE N/A 0 0 431457 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18405 516411 SH SOLE N/A 0 0 516411 3M CO COM 88579Y101 14446 101895 SH SOLE N/A 0 0 101895 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8597 88762 SH SOLE N/A 0 0 88762 VANGUARD INDEX FDS VALUE ETF 922908744 8422 109728 SH SOLE N/A 0 0 109728 VANGUARD INDEX FDS SMALL CP ETF 922908751 7337 67970 SH SOLE N/A 0 0 67970 ISHARES TR MSCI VAL IDX 464288877 5509 119001 SH SOLE N/A 0 0 119001 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5334 96678 SH SOLE N/A 0 0 96678 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5286 159748 SH SOLE N/A 0 0 159748 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4299 156196 SH SOLE N/A 0 0 156196 UNITEDHEALTH GROUP INC COM 91324P102 3645 31423 SH SOLE N/A 0 0 31423 TCF FINL CORP COM 872275102 2162 142584 SH SOLE N/A 0 0 142584 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2136 42045 SH SOLE N/A 0 0 42045 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2011 43953 SH SOLE N/A 0 0 43953 WELLS FARGO & CO NEW COM 949746101 1803 35104 SH SOLE N/A 0 0 35104 MAIN STREET CAPITAL CORP COM 56035L104 1743 65380 SH SOLE N/A 0 0 65380 MICROSOFT CORP COM 594918104 1228 27741 SH SOLE N/A 0 0 27741 EXXON MOBIL CORP COM 30231G102 918 12351 SH SOLE N/A 0 0 12351 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 790 19851 SH SOLE N/A 0 0 19851 HONEYWELL INTL INC COM 438516106 781 8249 SH SOLE N/A 0 0 8249 US BANCORP DEL COM NEW 902973304 775 18895 SH SOLE N/A 0 0 18895 JOHNSON & JOHNSON COM 478160104 739 7918 SH SOLE N/A 0 0 7918 ISHARES TR MSCI EAFE INDEX 464287465 674 11756 SH SOLE N/A 0 0 11756 APPLE INC COM 037833100 591 5356 SH SOLE N/A 0 0 5356 MEDTRONIC INC COM 585055106 544 8129 SH SOLE N/A 0 0 8129 ST JUDE MED INC COM 790849103 539 8544 SH SOLE N/A 0 0 8544 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 532 5633 SH SOLE N/A 0 0 5633 TARGET CORP COM 87612E106 529 6729 SH SOLE N/A 0 0 6729 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498 5487 SH SOLE N/A 0 0 5487 INTERNATIONAL BUSINESS MACHS COM 459200101 466 3214 SH SOLE N/A 0 0 3214 SPDR S&P 500 ETF TR TR UNIT 78462F103 465 2429 SH SOLE N/A 0 0 2429 GENERAL ELECTRIC CO COM 369604103 458 18146 SH SOLE N/A 0 0 18146 TRAVELERS COMPANIES INC COM 89417E109 457 4587 SH SOLE N/A 0 0 4587 HORMEL FOODS CORP COM 440452100 437 6909 SH SOLE N/A 0 0 6909 PFIZER INC COM 717081103 432 13764 SH SOLE N/A 0 0 13764 GRACO INC COM 384109104 428 6383 SH SOLE N/A 0 0 6383 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 424 6249 SH SOLE N/A 0 0 6249 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 3186 SH SOLE N/A 0 0 3186 MCKESSON CORP COM 58155Q103 401 2167 SH SOLE N/A 0 0 2167 PEPSICO INC COM 713448108 383 4066 SH SOLE N/A 0 0 4066 ISHARES TR CORE S&P500 ETF 464287200 372 1932 SH SOLE N/A 0 0 1932 ALTRIA GROUP INC COM 02209S103 368 6766 SH SOLE N/A 0 0 6766 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 354 12931 SH SOLE N/A 0 0 12931 PROCTER & GAMBLE CO COM 742718109 280 3892 SH SOLE N/A 0 0 3892 LILLY ELI CO COM 532457108 269 3214 SH SOLE N/A 0 0 3214 SCHLUMBERGER LTD COM 806857108 253 3668 SH SOLE N/A 0 0 3668 ECOLAB INC COM 278865100 252 2300 SH SOLE N/A 0 0 2300 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 252 2586 SH SOLE N/A 0 0 2586 CHEVRON CORP NEW COM 166764100 244 3099 SH SOLE N/A 0 0 3099 PHILIP MORRIS INTL INC COM 718172109 243 3065 SH SOLE N/A 0 0 3065 COCA COLA CO COM 191216100 217 5398 SH SOLE N/A 0 0 5398 ERICSSON ADR B SEK 10 294821608 147 15000 SH SOLE N/A 0 0 15000 ROYALE ENERGY INC COM NEW 78074G200 48 68127 SH SOLE N/A 0 0 68127 ELECTROMED INC COM 285409108 25 14134 SH SOLE N/A 0 0 14134