0001581298-18-000002.txt : 20180420 0001581298-18-000002.hdr.sgml : 20180420 20180420143728 ACCESSION NUMBER: 0001581298-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180420 DATE AS OF CHANGE: 20180420 EFFECTIVENESS DATE: 20180420 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: 18766266 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 03-31-2018 03-31-2018 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 04-20-2018 0 80 361189 false INFORMATION TABLE 2 InfoTable03292018.xml 03312018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92836 684027 SH SOLE N/A 0 0 684027 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65885 543558 SH SOLE N/A 0 0 543558 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30890 698072 SH SOLE N/A 0 0 698072 3M CO COM 88579Y101 20969 95521 SH SOLE N/A 0 0 95521 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20025 255288 SH SOLE N/A 0 0 255288 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15401 119001 SH SOLE N/A 0 0 119001 VANGUARD INDEX FDS VALUE ETF 922908744 14988 145259 SH SOLE N/A 0 0 145259 VANGUARD INDEX FDS SMALL CP ETF 922908751 13394 91164 SH SOLE N/A 0 0 91164 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 9005 117824 SH SOLE N/A 0 0 117824 ISHARES TR MSCI VAL IDX 464288877 8227 150818 SH SOLE N/A 0 0 150818 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7101 200646 SH SOLE N/A 0 0 200646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6581 140084 SH SOLE N/A 0 0 140084 UNITEDHEALTH GROUP INC COM 91324P102 6421 30004 SH SOLE N/A 0 0 30004 TACTILE SYS TECHNOLOGY INC COM 87357P100 3585 112747 SH SOLE N/A 0 0 112747 ABBOTT LABS COM 002824100 3540 59085 SH SOLE N/A 0 0 59085 TCF FINL CORP COM 872275102 2631 115361 SH SOLE N/A 0 0 115361 MAIN STREET CAPITAL CORP COM 56035L104 2413 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2279 36124 SH SOLE N/A 0 0 36124 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2188 43894 SH SOLE N/A 0 0 43894 MICROSOFT CORP COM 594918104 1811 19844 SH SOLE N/A 0 0 19844 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1530 12833 SH SOLE N/A 0 0 12833 SPDR S&P 500 ETF TR TR UNIT 78462F103 1495 5681 SH SOLE N/A 0 0 5681 AT&T INC COM 00206R102 1333 37378 SH SOLE N/A 0 0 37378 WELLS FARGO & CO NEW COM 949746101 1246 23773 SH SOLE N/A 0 0 23773 APPLE INC COM 037833100 1215 7241 SH SOLE N/A 0 0 7241 US BANCORP DEL COM NEW 902973304 1046 20711 SH SOLE N/A 0 0 20711 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1043 19736 SH SOLE N/A 0 0 19736 JOHNSON & JOHNSON COM 478160104 1010 7879 SH SOLE N/A 0 0 7879 ISHARES TR MSCI EAFE INDEX 464287465 970 13917 SH SOLE N/A 0 0 13917 HONEYWELL INTL INC COM 438516106 871 6026 SH SOLE N/A 0 0 6026 GENERAL MLS INC COM 370334104 846 18768 SH SOLE N/A 0 0 18768 GRACO INC COM 384109104 820 17943 SH SOLE N/A 0 0 17943 INTERNATIONAL BUSINESS MACHS COM 459200101 769 5010 SH SOLE N/A 0 0 5010 TARGET CORP COM 87612E106 769 11073 SH SOLE N/A 0 0 11073 AMAZON COM INC COM 023135106 738 510 SH SOLE N/A 0 0 510 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 696 5633 SH SOLE N/A 0 0 5633 EXXON MOBIL CORP COM 30231G102 652 8742 SH SOLE N/A 0 0 8742 ISHARES TR CORE S&P500 ETF 464287200 647 2438 SH SOLE N/A 0 0 2438 CHEVRON CORP NEW COM 166764100 585 5132 SH SOLE N/A 0 0 5132 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 581 6199 SH SOLE N/A 0 0 6199 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 2878 SH SOLE N/A 0 0 2878 CERNER CORP COM 156782104 517 8911 SH SOLE N/A 0 0 8911 LILLY ELI CO COM 532457108 514 6641 SH SOLE N/A 0 0 6641 PEPSICO INC COM 713448108 501 4594 SH SOLE N/A 0 0 4594 Griffin American Health III RE COM 398183103 498 53763 SH SOLE N/A 0 0 53763 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 445 2780 SH SOLE N/A 0 0 2780 MCKESSON CORP COM 58155Q103 442 3136 SH SOLE N/A 0 0 3136 VANGUARD INDEX FDS REIT ETF 922908553 424 5620 SH SOLE N/A 0 0 5620 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 388 11514 SH SOLE N/A 0 0 11514 PROCTER & GAMBLE CO COM 742718109 378 4765 SH SOLE N/A 0 0 4765 HORMEL FOODS CORP COM 440452100 343 9987 SH SOLE N/A 0 0 9987 FACEBOOK INC CL A 30303M102 336 2100 SH SOLE N/A 0 0 2100 ISHARES TR RUSSELL 2000 ETF 464287655 333 2196 SH SOLE N/A 0 0 2196 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 324 2436 SH SOLE N/A 0 0 2436 PHILIP MORRIS INTL INC COM 718172109 309 3104 SH SOLE N/A 0 0 3104 PFIZER INC COM 717081103 307 8661 SH SOLE N/A 0 0 8661 TRAVELERS COMPANIES INC COM 89417E109 293 2113 SH SOLE N/A 0 0 2113 CISCO SYS INC COM 17275R102 286 6663 SH SOLE N/A 0 0 6663 JPMORGAN CHASE & CO COM 46625H100 279 2534 SH SOLE N/A 0 0 2534 COCA COLA CO COM 191216100 273 6294 SH SOLE N/A 0 0 6294 ALPHABET INC CAP STK CL A 02079K305 270 260 SH SOLE N/A 0 0 260 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 262 2030 SH SOLE N/A 0 0 2030 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 3742 SH SOLE N/A 0 0 3742 NIKE INC CL B 654106103 259 3902 SH SOLE N/A 0 0 3902 ISHARES TR RUS 1000 GRW ETF 464287614 249 1829 SH SOLE N/A 0 0 1829 NEXTERA ENERGY INC COM 65339F101 245 1500 SH SOLE N/A 0 0 1500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242 3082 SH SOLE N/A 0 0 3082 PLATFORM SPECIALTY PRODS COR COM 72766Q105 241 25000 SH SOLE N/A 0 0 25000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 241 8385 SH SOLE N/A 0 0 8385 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236 3702 SH SOLE N/A 0 0 3702 UNION PAC CORP COM 907818108 233 1734 SH SOLE N/A 0 0 1734 XCEL ENERGY INC COM 98389B100 231 5075 SH SOLE N/A 0 0 5075 ALTRIA GROUP INC COM 02209S103 224 3588 SH SOLE N/A 0 0 3588 FASTENAL CO COM 311900104 218 3999 SH SOLE N/A 0 0 3999 ISHARES INC CORE MSCI EMKT 46434G103 209 3587 SH SOLE N/A 0 0 3587 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 205 1859 SH SOLE N/A 0 0 1859 ISHARES TR S&P SML 600 GWT 464287887 203 2630 SH SOLE N/A 0 0 2630 VAXART INC COM NEW 92243A200 151 28451 SH SOLE N/A 0 0 28451 GENERAL ELECTRIC CO COM 369604103 139 10275 SH SOLE N/A 0 0 10275 ELECTROMED INC COM 285409108 76 14134 SH SOLE N/A 0 0 14134