0001581298-18-000003.txt : 20180726 0001581298-18-000003.hdr.sgml : 20180726 20180725173848 ACCESSION NUMBER: 0001581298-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180726 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: 18969504 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 06-30-2018 06-30-2018 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 07-25-2018 0 87 368639 false INFORMATION TABLE 2 InfoTable06292018.xml 6302018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97811 696508 SH SOLE N/A 0 0 696508 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67246 539003 SH SOLE N/A 0 0 539003 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30178 703442 SH SOLE N/A 0 0 703442 3M CO COM 88579Y101 18734 95234 SH SOLE N/A 0 0 95234 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18184 232507 SH SOLE N/A 0 0 232507 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16183 119174 SH SOLE N/A 0 0 119174 VANGUARD INDEX FDS VALUE ETF 922908744 15165 146054 SH SOLE N/A 0 0 146054 VANGUARD INDEX FDS SMALL CP ETF 922908751 14149 90888 SH SOLE N/A 0 0 90888 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 8601 119544 SH SOLE N/A 0 0 119544 UNITEDHEALTH GROUP INC COM 91324P102 7356 29982 SH SOLE N/A 0 0 29982 ISHARES TR MSCI VAL IDX 464288877 7255 141296 SH SOLE N/A 0 0 141296 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7026 204721 SH SOLE N/A 0 0 204721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6827 161770 SH SOLE N/A 0 0 161770 TACTILE SYS TECHNOLOGY INC COM 87357P100 5405 103947 SH SOLE N/A 0 0 103947 ABBOTT LABS COM 002824100 3634 59585 SH SOLE N/A 0 0 59585 TCF FINL CORP COM 872275102 2951 119872 SH SOLE N/A 0 0 119872 MAIN STREET CAPITAL CORP COM 56035L104 2488 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2280 35077 SH SOLE N/A 0 0 35077 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2000 40202 SH SOLE N/A 0 0 40202 MICROSOFT CORP COM 594918104 1957 19844 SH SOLE N/A 0 0 19844 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1549 13423 SH SOLE N/A 0 0 13423 SPDR S&P 500 ETF TR TR UNIT 78462F103 1541 5681 SH SOLE N/A 0 0 5681 WELLS FARGO & CO NEW COM 949746101 1369 24698 SH SOLE N/A 0 0 24698 APPLE INC COM 037833100 1305 7052 SH SOLE N/A 0 0 7052 AT&T INC COM 00206R102 1224 38133 SH SOLE N/A 0 0 38133 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1051 19792 SH SOLE N/A 0 0 19792 US BANCORP DEL COM NEW 902973304 1041 20821 SH SOLE N/A 0 0 20821 JOHNSON & JOHNSON COM 478160104 960 7908 SH SOLE N/A 0 0 7908 ISHARES TR MSCI EAFE INDEX 464287465 935 13967 SH SOLE N/A 0 0 13967 INTERNATIONAL BUSINESS MACHS COM 459200101 931 6668 SH SOLE N/A 0 0 6668 AMAZON COM INC COM 023135106 858 505 SH SOLE N/A 0 0 505 TARGET CORP COM 87612E106 833 10940 SH SOLE N/A 0 0 10940 GRACO INC COM 384109104 811 17943 SH SOLE N/A 0 0 17943 HONEYWELL INTL INC COM 438516106 803 5572 SH SOLE N/A 0 0 5572 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 759 11370 SH SOLE N/A 0 0 11370 EXXON MOBIL CORP COM 30231G102 732 8846 SH SOLE N/A 0 0 8846 CHEVRON CORP NEW COM 166764100 682 5391 SH SOLE N/A 0 0 5391 ISHARES TR CORE S&P500 ETF 464287200 672 2460 SH SOLE N/A 0 0 2460 LILLY ELI CO COM 532457108 569 6667 SH SOLE N/A 0 0 6667 CERNER CORP COM 156782104 533 8911 SH SOLE N/A 0 0 8911 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 2810 SH SOLE N/A 0 0 2810 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 519 6199 SH SOLE N/A 0 0 6199 PEPSICO INC COM 713448108 502 4613 SH SOLE N/A 0 0 4613 Griffin American Health III RE COM 398183103 498 53763 SH SOLE N/A 0 0 53763 VANGUARD INDEX FDS REIT ETF 922908553 477 5857 SH SOLE N/A 0 0 5857 POWERSHARES QQQ TRUST UNIT SER 1 46090E103 466 2715 SH SOLE N/A 0 0 2715 MCKESSON CORP COM 58155Q103 418 3136 SH SOLE N/A 0 0 3136 FACEBOOK INC CL A 30303M102 408 2102 SH SOLE N/A 0 0 2102 XCEL ENERGY INC COM 98389B100 397 8702 SH SOLE N/A 0 0 8702 GENERAL MLS INC COM 370334104 372 8402 SH SOLE N/A 0 0 8402 HORMEL FOODS CORP COM 440452100 372 9987 SH SOLE N/A 0 0 9987 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372 11248 SH SOLE N/A 0 0 11248 PROCTER & GAMBLE CO COM 742718109 364 4665 SH SOLE N/A 0 0 4665 ISHARES TR RUSSELL 2000 ETF 464287655 360 2196 SH SOLE N/A 0 0 2196 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 352 4872 SH SOLE N/A 0 0 4872 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 341 4362 SH SOLE N/A 0 0 4362 ALPHABET INC CAP STK CL A 02079K305 311 275 SH SOLE N/A 0 0 275 PFIZER INC COM 717081103 303 8352 SH SOLE N/A 0 0 8352 NIKE INC CL B 654106103 301 3773 SH SOLE N/A 0 0 3773 CELCUITY CORP COM 15102K100 295 11899 SH SOLE N/A 0 0 11899 PLATFORM SPECIALTY PRODS COR COM 72766Q105 290 25000 SH SOLE N/A 0 0 25000 CISCO SYS INC COM 17275R102 287 6663 SH SOLE N/A 0 0 6663 POWERSHARES ETF TRUST FTSE US1500 SM 46137V597 282 2030 SH SOLE N/A 0 0 2030 COCA COLA CO COM 191216100 276 6294 SH SOLE N/A 0 0 6294 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 275 3742 SH SOLE N/A 0 0 3742 HOME DEPOT INC COM 437076102 273 1398 SH SOLE N/A 0 0 1398 ISHARES TR RUS 1000 GRW ETF 464287614 263 1829 SH SOLE N/A 0 0 1829 TRAVELERS COMPANIES INC COM 89417E109 258 2112 SH SOLE N/A 0 0 2112 JPMORGAN CHASE & CO COM 46625H100 255 2445 SH SOLE N/A 0 0 2445 NEXTERA ENERGY INC COM 65339F101 251 1500 SH SOLE N/A 0 0 1500 PHILIP MORRIS INTL INC COM 718172109 251 3106 SH SOLE N/A 0 0 3106 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250 3786 SH SOLE N/A 0 0 3786 UNION PAC CORP COM 907818108 239 1688 SH SOLE N/A 0 0 1688 FIDELITY NATL INFORMATION SV COM 31620M106 235 2219 SH SOLE N/A 0 0 2219 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227 8752 SH SOLE N/A 0 0 8752 ISHARES TR S&P SML 600 GWT 464287887 219 2630 SH SOLE N/A 0 0 2630 DARDEN RESTAURANTS INC COM 237194105 218 2040 SH SOLE N/A 0 0 2040 ALPHABET INC CAP STK CL C 02079K107 216 194 SH SOLE N/A 0 0 194 INTEL CORP COM 458140100 209 4197 SH SOLE N/A 0 0 4197 POWERSHARES ETF TRUST FTSE RAFI 1000 46137V613 209 1859 SH SOLE N/A 0 0 1859 ALTRIA GROUP INC COM 02209S103 204 3591 SH SOLE N/A 0 0 3591 MEDTRONIC INC COM 585055106 203 2370 SH SOLE N/A 0 0 2370 SCHWAB STRATEGIC TR US REIT ETF 808524847 203 4852 SH SOLE N/A 0 0 4852 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200 2642 SH SOLE N/A 0 0 2642 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 143 11204 SH SOLE N/A 0 0 11204 VAXART INC COM NEW 92243A200 86 28451 SH SOLE N/A 0 0 28451 ELECTROMED INC COM 285409108 77 14134 SH SOLE N/A 0 0 14134