0001581298-16-000007.txt : 20160708 0001581298-16-000007.hdr.sgml : 20160708 20160708171522 ACCESSION NUMBER: 0001581298-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 EFFECTIVENESS DATE: 20160708 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: 161760077 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 false 0001581298 XXXXXXXX 06-30-2016 06-30-2016 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 07-08-2016 0 59 278096 false INFORMATION TABLE 2 InfoTable06302016.xml 6302016 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60007 626051 SH SOLE N/A 0 0 626051 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56627 528430 SH SOLE N/A 0 0 528430 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30240 373053 SH SOLE N/A 0 0 373053 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20414 577315 SH SOLE N/A 0 0 577315 3M CO COM 88579Y101 17451 99650 SH SOLE N/A 0 0 99650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11344 107723 SH SOLE N/A 0 0 107723 VANGUARD INDEX FDS VALUE ETF 922908744 11249 132360 SH SOLE N/A 0 0 132360 VANGUARD INDEX FDS SMALL CP ETF 922908751 9805 84756 SH SOLE N/A 0 0 84756 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 7157 127555 SH SOLE N/A 0 0 127555 ISHARES TR MSCI VAL IDX 464288877 6587 153408 SH SOLE N/A 0 0 153408 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6337 179865 SH SOLE N/A 0 0 179865 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6282 216158 SH SOLE N/A 0 0 216158 UNITEDHEALTH GROUP INC COM 91324P102 4374 30976 SH SOLE N/A 0 0 30976 MAIN STREET CAPITAL CORP COM 56035L104 2148 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2137 42934 SH SOLE N/A 0 0 42934 TCF FINL CORP COM 872275102 1785 141089 SH SOLE N/A 0 0 141089 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1735 34055 SH SOLE N/A 0 0 34055 WELLS FARGO & CO NEW COM 949746101 1719 36320 SH SOLE N/A 0 0 36320 MICROSOFT CORP COM 594918104 1450 28339 SH SOLE N/A 0 0 28339 EXXON MOBIL CORP COM 30231G102 1111 11852 SH SOLE N/A 0 0 11852 JOHNSON & JOHNSON COM 478160104 1069 8811 SH SOLE N/A 0 0 8811 HONEYWELL INTL INC COM 438516106 1047 8999 SH SOLE N/A 0 0 8999 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 884 19740 SH SOLE N/A 0 0 19740 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 864 9284 SH SOLE N/A 0 0 9284 US BANCORP DEL COM NEW 902973304 853 21146 SH SOLE N/A 0 0 21146 SPDR S&P 500 ETF TR TR UNIT 78462F103 835 3984 SH SOLE N/A 0 0 3984 GENERAL ELECTRIC CO COM 369604103 656 20850 SH SOLE N/A 0 0 20850 ISHARES TR MSCI EAFE INDEX 464287465 645 11549 SH SOLE N/A 0 0 11549 TARGET CORP COM 87612E106 579 8290 SH SOLE N/A 0 0 8290 ISHARES TR CORE S&P500 ETF 464287200 565 2684 SH SOLE N/A 0 0 2684 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 564 5633 SH SOLE N/A 0 0 5633 TRAVELERS COMPANIES INC COM 89417E109 547 4593 SH SOLE N/A 0 0 4593 PFIZER INC COM 717081103 515 14624 SH SOLE N/A 0 0 14624 GRACO INC COM 384109104 494 6258 SH SOLE N/A 0 0 6258 APPLE INC COM 037833100 493 5162 SH SOLE N/A 0 0 5162 PEPSICO INC COM 713448108 493 4657 SH SOLE N/A 0 0 4657 ALTRIA GROUP INC COM 02209S103 486 7052 SH SOLE N/A 0 0 7052 INTERNATIONAL BUSINESS MACHS COM 459200101 483 3182 SH SOLE N/A 0 0 3182 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 464 6249 SH SOLE N/A 0 0 6249 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460 3174 SH SOLE N/A 0 0 3174 ST JUDE MED INC COM 790849103 454 5822 SH SOLE N/A 0 0 5822 MCKESSON CORP COM 58155Q103 404 2167 SH SOLE N/A 0 0 2167 HORMEL FOODS CORP COM 440452100 377 10308 SH SOLE N/A 0 0 10308 PROCTER & GAMBLE CO COM 742718109 376 4442 SH SOLE N/A 0 0 4442 CHEVRON CORP NEW COM 166764100 369 3524 SH SOLE N/A 0 0 3524 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 347 12807 SH SOLE N/A 0 0 12807 ECOLAB INC COM 278865100 320 2700 SH SOLE N/A 0 0 2700 PHILIP MORRIS INTL INC COM 718172109 305 3003 SH SOLE N/A 0 0 3003 SCHLUMBERGER LTD COM 806857108 299 3784 SH SOLE N/A 0 0 3784 JPMORGAN CHASE & CO COM 46625H100 271 4363 SH SOLE N/A 0 0 4363 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 260 2488 SH SOLE N/A 0 0 2488 COCA COLA CO COM 191216100 256 5642 SH SOLE N/A 0 0 5642 LILLY ELI CO COM 532457108 236 3003 SH SOLE N/A 0 0 3003 EMERSON ELEC CO COM 291011104 232 4447 SH SOLE N/A 0 0 4447 MEDTRONIC INC COM 585055106 224 2585 SH SOLE N/A 0 0 2585 MERCK & CO INC NEW COM 58933Y105 217 3763 SH SOLE N/A 0 0 3763 ERICSSON ADR B SEK 10 294821608 115 15000 SH SOLE N/A 0 0 15000 ELECTROMED INC COM 285409108 55 14134 SH SOLE N/A 0 0 14134 ROYALE ENERGY INC COM NEW 78074G200 24 56064 SH SOLE N/A 0 0 56064