0001581298-16-000006.txt : 20160408 0001581298-16-000006.hdr.sgml : 20160408 20160408151848 ACCESSION NUMBER: 0001581298-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160408 DATE AS OF CHANGE: 20160408 EFFECTIVENESS DATE: 20160408 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: 161562534 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 03-31-2016 03-31-2016 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 04-08-2016 0 56 275803 false INFORMATION TABLE 2 InfoTable03312016.xml Q1 2016 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 60519 643747 SH SOLE N/A 0 0 643747 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54134 516443 SH SOLE N/A 0 0 516443 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30527 378608 SH SOLE N/A 0 0 378608 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20807 579911 SH SOLE N/A 0 0 579911 3M CO COM 88579Y101 16609 99677 SH SOLE N/A 0 0 99677 VANGUARD INDEX FDS VALUE ETF 922908744 11128 135064 SH SOLE N/A 0 0 135064 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10988 107848 SH SOLE N/A 0 0 107848 VANGUARD INDEX FDS SMALL CP ETF 922908751 9490 85124 SH SOLE N/A 0 0 85124 ISHARES TR MSCI VAL IDX 464288877 9370 208862 SH SOLE N/A 0 0 208862 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 7251 123100 SH SOLE N/A 0 0 123100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6366 184084 SH SOLE N/A 0 0 184084 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6053 211878 SH SOLE N/A 0 0 211878 UNITEDHEALTH GROUP INC COM 91324P102 4010 31111 SH SOLE N/A 0 0 31111 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2109 43187 SH SOLE N/A 0 0 43187 MAIN STREET CAPITAL CORP COM 56035L104 2050 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1833 36079 SH SOLE N/A 0 0 36079 TCF FINL CORP COM 872275102 1748 142587 SH SOLE N/A 0 0 142587 WELLS FARGO & CO NEW COM 949746101 1722 35612 SH SOLE N/A 0 0 35612 MICROSOFT CORP COM 594918104 1527 27654 SH SOLE N/A 0 0 27654 HONEYWELL INTL INC COM 438516106 1008 8999 SH SOLE N/A 0 0 8999 EXXON MOBIL CORP COM 30231G102 974 11646 SH SOLE N/A 0 0 11646 JOHNSON & JOHNSON COM 478160104 906 8370 SH SOLE N/A 0 0 8370 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 853 19740 SH SOLE N/A 0 0 19740 SPDR S&P 500 ETF TR TR UNIT 78462F103 819 3984 SH SOLE N/A 0 0 3984 US BANCORP DEL COM NEW 902973304 705 17376 SH SOLE N/A 0 0 17376 TARGET CORP COM 87612E106 682 8290 SH SOLE N/A 0 0 8290 ISHARES TR MSCI EAFE INDEX 464287465 657 11499 SH SOLE N/A 0 0 11499 APPLE INC COM 037833100 622 5706 SH SOLE N/A 0 0 5706 GENERAL ELECTRIC CO COM 369604103 618 19455 SH SOLE N/A 0 0 19455 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 603 6459 SH SOLE N/A 0 0 6459 ISHARES TR CORE S&P500 ETF 464287200 559 2704 SH SOLE N/A 0 0 2704 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 549 5633 SH SOLE N/A 0 0 5633 TRAVELERS COMPANIES INC COM 89417E109 536 4593 SH SOLE N/A 0 0 4593 GRACO INC COM 384109104 525 6258 SH SOLE N/A 0 0 6258 INTERNATIONAL BUSINESS MACHS COM 459200101 489 3226 SH SOLE N/A 0 0 3226 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 464 6249 SH SOLE N/A 0 0 6249 PEPSICO INC COM 713448108 459 4479 SH SOLE N/A 0 0 4479 ALTRIA GROUP INC COM 02209S103 455 7257 SH SOLE N/A 0 0 7257 HORMEL FOODS CORP COM 440452100 446 10308 SH SOLE N/A 0 0 10308 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432 3043 SH SOLE N/A 0 0 3043 PFIZER INC COM 717081103 391 13198 SH SOLE N/A 0 0 13198 PROCTER & GAMBLE CO COM 742718109 384 4660 SH SOLE N/A 0 0 4660 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 375 13849 SH SOLE N/A 0 0 13849 MCKESSON CORP COM 58155Q103 341 2167 SH SOLE N/A 0 0 2167 CHEVRON CORP NEW COM 166764100 326 3419 SH SOLE N/A 0 0 3419 ST JUDE MED INC COM 790849103 320 5822 SH SOLE N/A 0 0 5822 ECOLAB INC COM 278865100 301 2700 SH SOLE N/A 0 0 2700 PHILIP MORRIS INTL INC COM 718172109 294 3002 SH SOLE N/A 0 0 3002 SCHLUMBERGER LTD COM 806857108 268 3630 SH SOLE N/A 0 0 3630 COCA COLA CO COM 191216100 267 5762 SH SOLE N/A 0 0 5762 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 252 2488 SH SOLE N/A 0 0 2488 EMERSON ELEC CO COM 291011104 236 4347 SH SOLE N/A 0 0 4347 LILLY ELI CO COM 532457108 216 3003 SH SOLE N/A 0 0 3003 ERICSSON ADR B SEK 10 294821608 150 15000 SH SOLE N/A 0 0 15000 ELECTROMED INC COM 285409108 59 14134 SH SOLE N/A 0 0 14134 ROYALE ENERGY INC COM NEW 78074G200 21 56064 SH SOLE N/A 0 0 56064