0001581298-16-000008.txt : 20161011 0001581298-16-000008.hdr.sgml : 20161011 20161011090811 ACCESSION NUMBER: 0001581298-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 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: 161929636 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 09-30-2016 09-30-2016 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 10-11-2016 0 60 289065 false INFORMATION TABLE 2 InfoTable09302016.xml Q3 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 60910 547112 SH SOLE N/A 0 0 547112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60716 612308 SH SOLE N/A 0 0 612308 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29943 370439 SH SOLE N/A 0 0 370439 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22454 600225 SH SOLE N/A 0 0 600225 3M CO COM 88579Y101 17224 97737 SH SOLE N/A 0 0 97737 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11951 107999 SH SOLE N/A 0 0 107999 VANGUARD INDEX FDS VALUE ETF 922908744 11555 132818 SH SOLE N/A 0 0 132818 VANGUARD INDEX FDS SMALL CP ETF 922908751 10328 84527 SH SOLE N/A 0 0 84527 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 7752 126311 SH SOLE N/A 0 0 126311 ISHARES TR MSCI VAL IDX 464288877 7059 152919 SH SOLE N/A 0 0 152919 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6632 211410 SH SOLE N/A 0 0 211410 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6626 176076 SH SOLE N/A 0 0 176076 UNITEDHEALTH GROUP INC COM 91324P102 4337 30976 SH SOLE N/A 0 0 30976 MAIN STREET CAPITAL CORP COM 56035L104 2244 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2138 41424 SH SOLE N/A 0 0 41424 TCF FINL CORP COM 872275102 1902 131091 SH SOLE N/A 0 0 131091 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1635 32186 SH SOLE N/A 0 0 32186 WELLS FARGO & CO NEW COM 949746101 1608 36320 SH SOLE N/A 0 0 36320 MICROSOFT CORP COM 594918104 1594 27678 SH SOLE N/A 0 0 27678 US BANCORP DEL COM NEW 902973304 1107 25821 SH SOLE N/A 0 0 25821 HONEYWELL INTL INC COM 438516106 1049 8999 SH SOLE N/A 0 0 8999 JOHNSON & JOHNSON COM 478160104 1046 8852 SH SOLE N/A 0 0 8852 EXXON MOBIL CORP COM 30231G102 1034 11852 SH SOLE N/A 0 0 11852 PROCTER & GAMBLE CO COM 742718109 966 10764 SH SOLE N/A 0 0 10764 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 947 9517 SH SOLE N/A 0 0 9517 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 899 19740 SH SOLE N/A 0 0 19740 SPDR S&P 500 ETF TR TR UNIT 78462F103 862 3984 SH SOLE N/A 0 0 3984 ISHARES TR MSCI EAFE INDEX 464287465 683 11549 SH SOLE N/A 0 0 11549 APPLE INC COM 037833100 667 5898 SH SOLE N/A 0 0 5898 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 604 5633 SH SOLE N/A 0 0 5633 GENERAL ELECTRIC CO COM 369604103 598 20194 SH SOLE N/A 0 0 20194 ISHARES TR CORE S&P500 ETF 464287200 595 2736 SH SOLE N/A 0 0 2736 TARGET CORP COM 87612E106 569 8290 SH SOLE N/A 0 0 8290 TRAVELERS COMPANIES INC COM 89417E109 526 4593 SH SOLE N/A 0 0 4593 INTERNATIONAL BUSINESS MACHS COM 459200101 516 3247 SH SOLE N/A 0 0 3247 PEPSICO INC COM 713448108 507 4662 SH SOLE N/A 0 0 4662 PFIZER INC COM 717081103 495 14624 SH SOLE N/A 0 0 14624 GRACO INC COM 384109104 468 6318 SH SOLE N/A 0 0 6318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 3125 SH SOLE N/A 0 0 3125 ALTRIA GROUP INC COM 02209S103 446 7054 SH SOLE N/A 0 0 7054 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 440 6249 SH SOLE N/A 0 0 6249 ST JUDE MED INC COM 790849103 435 5460 SH SOLE N/A 0 0 5460 HORMEL FOODS CORP COM 440452100 399 10508 SH SOLE N/A 0 0 10508 CHEVRON CORP NEW COM 166764100 363 3524 SH SOLE N/A 0 0 3524 MCKESSON CORP COM 58155Q103 361 2167 SH SOLE N/A 0 0 2167 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 357 12402 SH SOLE N/A 0 0 12402 ECOLAB INC COM 278865100 329 2700 SH SOLE N/A 0 0 2700 SCHLUMBERGER LTD COM 806857108 298 3784 SH SOLE N/A 0 0 3784 PHILIP MORRIS INTL INC COM 718172109 292 3005 SH SOLE N/A 0 0 3005 JPMORGAN CHASE & CO COM 46625H100 291 4363 SH SOLE N/A 0 0 4363 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 275 2469 SH SOLE N/A 0 0 2469 LILLY ELI CO COM 532457108 241 3003 SH SOLE N/A 0 0 3003 COCA COLA CO COM 191216100 239 5642 SH SOLE N/A 0 0 5642 EMERSON ELEC CO COM 291011104 237 4347 SH SOLE N/A 0 0 4347 MERCK & CO INC NEW COM 58933Y105 235 3763 SH SOLE N/A 0 0 3763 MEDTRONIC INC COM 585055106 217 2513 SH SOLE N/A 0 0 2513 Intel Corp COM 458140 207 5480 SH SOLE N/A 0 0 5480 ERICSSON ADR B SEK 10 294821608 108 15000 SH SOLE N/A 0 0 15000 ELECTROMED INC COM 285409108 65 14134 SH SOLE N/A 0 0 14134 ROYALE ENERGY INC COM NEW 78074G200 33 56064 SH SOLE N/A 0 0 56064