0001581298-17-000002.txt : 20170412 0001581298-17-000002.hdr.sgml : 20170412 20170412090934 ACCESSION NUMBER: 0001581298-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170412 DATE AS OF CHANGE: 20170412 EFFECTIVENESS DATE: 20170412 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: 17757117 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 03-31-2017 03-31-2017 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 04-12-2017 0 54 308459 false INFORMATION TABLE 2 InfoTable03312017.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 72449 597170 SH SOLE N/A 0 0 597170 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62585 579006 SH SOLE N/A 0 0 579006 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27287 342285 SH SOLE N/A 0 0 342285 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25579 650860 SH SOLE N/A 0 0 650860 3M CO COM 88579Y101 18469 96528 SH SOLE N/A 0 0 96528 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12970 105569 SH SOLE N/A 0 0 105569 VANGUARD INDEX FDS VALUE ETF 922908744 12881 135067 SH SOLE N/A 0 0 135067 VANGUARD INDEX FDS SMALL CP ETF 922908751 10980 82382 SH SOLE N/A 0 0 82382 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 8116 123961 SH SOLE N/A 0 0 123961 ISHARES TR MSCI VAL IDX 464288877 7598 151049 SH SOLE N/A 0 0 151049 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6608 166374 SH SOLE N/A 0 0 166374 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6552 207884 SH SOLE N/A 0 0 207884 UNITEDHEALTH GROUP INC COM 91324P102 5022 30623 SH SOLE N/A 0 0 30623 MAIN STREET CAPITAL CORP COM 56035L104 2502 65380 SH SOLE N/A 0 0 65380 TCF FINL CORP COM 872275102 2225 130754 SH SOLE N/A 0 0 130754 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2114 37576 SH SOLE N/A 0 0 37576 WELLS FARGO & CO NEW COM 949746101 1896 34066 SH SOLE N/A 0 0 34066 MICROSOFT CORP COM 594918104 1761 26746 SH SOLE N/A 0 0 26746 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1631 32331 SH SOLE N/A 0 0 32331 US BANCORP DEL COM NEW 902973304 1313 25490 SH SOLE N/A 0 0 25490 JOHNSON & JOHNSON COM 478160104 1140 9155 SH SOLE N/A 0 0 9155 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1067 10392 SH SOLE N/A 0 0 10392 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 981 19740 SH SOLE N/A 0 0 19740 SPDR S&P 500 ETF TR TR UNIT 78462F103 957 4058 SH SOLE N/A 0 0 4058 EXXON MOBIL CORP COM 30231G102 937 11428 SH SOLE N/A 0 0 11428 APPLE INC COM 037833100 898 6253 SH SOLE N/A 0 0 6253 HONEYWELL INTL INC COM 438516106 781 6251 SH SOLE N/A 0 0 6251 ISHARES TR MSCI EAFE INDEX 464287465 719 11549 SH SOLE N/A 0 0 11549 ISHARES TR CORE S&P500 ETF 464287200 694 2924 SH SOLE N/A 0 0 2924 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 665 5633 SH SOLE N/A 0 0 5633 GENERAL ELECTRIC CO COM 369604103 649 21776 SH SOLE N/A 0 0 21776 GRACO INC COM 384109104 595 6318 SH SOLE N/A 0 0 6318 INTERNATIONAL BUSINESS MACHS COM 459200101 574 3298 SH SOLE N/A 0 0 3298 PEPSICO INC COM 713448108 509 4554 SH SOLE N/A 0 0 4554 PFIZER INC COM 717081103 505 14757 SH SOLE N/A 0 0 14757 ALTRIA GROUP INC COM 02209S103 505 7071 SH SOLE N/A 0 0 7071 TRAVELERS COMPANIES INC COM 89417E109 501 4154 SH SOLE N/A 0 0 4154 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488 2925 SH SOLE N/A 0 0 2925 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 483 6249 SH SOLE N/A 0 0 6249 TARGET CORP COM 87612E106 441 7991 SH SOLE N/A 0 0 7991 PROCTER & GAMBLE CO COM 742718109 399 4443 SH SOLE N/A 0 0 4443 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 381 12751 SH SOLE N/A 0 0 12751 CHEVRON CORP NEW COM 166764100 379 3527 SH SOLE N/A 0 0 3527 JPMORGAN CHASE & CO COM 46625H100 359 4084 SH SOLE N/A 0 0 4084 PHILIP MORRIS INTL INC COM 718172109 351 3105 SH SOLE N/A 0 0 3105 MCKESSON CORP COM 58155Q103 302 2040 SH SOLE N/A 0 0 2040 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 299 2469 SH SOLE N/A 0 0 2469 SCHLUMBERGER LTD COM 806857108 292 3734 SH SOLE N/A 0 0 3734 EMERSON ELEC CO COM 291011104 260 4347 SH SOLE N/A 0 0 4347 LILLY ELI CO COM 532457108 245 2908 SH SOLE N/A 0 0 2908 MERCK & CO INC NEW COM 58933Y105 235 3692 SH SOLE N/A 0 0 3692 COCA COLA CO COM 191216100 234 5511 SH SOLE N/A 0 0 5511 ELECTROMED INC COM 285409108 70 14134 SH SOLE N/A 0 0 14134 ROYALE ENERGY INC COM NEW 78074G200 26 52604 SH SOLE N/A 0 0 52604