0001581298-17-000001.txt : 20170117 0001581298-17-000001.hdr.sgml : 20170117 20170117153518 ACCESSION NUMBER: 0001581298-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17530638 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 12-31-2016 12-31-2016 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 01-17-2017 0 56 296437 false INFORMATION TABLE 2 InfoTable12302016.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 66581 577356 SH SOLE N/A 0 0 577356 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61217 597996 SH SOLE N/A 0 0 597996 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27938 351641 SH SOLE N/A 0 0 351641 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23049 630798 SH SOLE N/A 0 0 630798 3M CO COM 88579Y101 17195 96292 SH SOLE N/A 0 0 96292 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13372 110510 SH SOLE N/A 0 0 110510 VANGUARD INDEX FDS VALUE ETF 922908744 12680 136326 SH SOLE N/A 0 0 136326 VANGUARD INDEX FDS SMALL CP ETF 922908751 10859 84204 SH SOLE N/A 0 0 84204 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 7518 125257 SH SOLE N/A 0 0 125257 ISHARES TR MSCI VAL IDX 464288877 7241 153248 SH SOLE N/A 0 0 153248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6213 173647 SH SOLE N/A 0 0 173647 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6040 208264 SH SOLE N/A 0 0 208264 UNITEDHEALTH GROUP INC COM 91324P102 4943 30884 SH SOLE N/A 0 0 30884 TCF FINL CORP COM 872275102 2568 131092 SH SOLE N/A 0 0 131092 MAIN STREET CAPITAL CORP COM 56035L104 2404 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2144 40261 SH SOLE N/A 0 0 40261 WELLS FARGO & CO NEW COM 949746101 1876 34045 SH SOLE N/A 0 0 34045 MICROSOFT CORP COM 594918104 1693 27252 SH SOLE N/A 0 0 27252 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1691 33529 SH SOLE N/A 0 0 33529 US BANCORP DEL COM NEW 902973304 1282 24951 SH SOLE N/A 0 0 24951 JOHNSON & JOHNSON COM 478160104 1055 9159 SH SOLE N/A 0 0 9159 HONEYWELL INTL INC COM 438516106 1043 9000 SH SOLE N/A 0 0 9000 EXXON MOBIL CORP COM 30231G102 1029 11401 SH SOLE N/A 0 0 11401 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 977 10392 SH SOLE N/A 0 0 10392 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 949 19740 SH SOLE N/A 0 0 19740 SPDR S&P 500 ETF TR TR UNIT 78462F103 889 3978 SH SOLE N/A 0 0 3978 APPLE INC COM 037833100 744 6420 SH SOLE N/A 0 0 6420 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 670 5633 SH SOLE N/A 0 0 5633 ISHARES TR MSCI EAFE INDEX 464287465 667 11549 SH SOLE N/A 0 0 11549 ISHARES TR CORE S&P500 ETF 464287200 608 2703 SH SOLE N/A 0 0 2703 GENERAL ELECTRIC CO COM 369604103 582 18431 SH SOLE N/A 0 0 18431 TARGET CORP COM 87612E106 577 7991 SH SOLE N/A 0 0 7991 PROCTER & GAMBLE CO COM 742718109 545 6487 SH SOLE N/A 0 0 6487 INTERNATIONAL BUSINESS MACHS COM 459200101 539 3248 SH SOLE N/A 0 0 3248 GRACO INC COM 384109104 525 6318 SH SOLE N/A 0 0 6318 TRAVELERS COMPANIES INC COM 89417E109 509 4154 SH SOLE N/A 0 0 4154 ALTRIA GROUP INC COM 02209S103 477 7057 SH SOLE N/A 0 0 7057 PFIZER INC COM 717081103 468 14408 SH SOLE N/A 0 0 14408 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 2870 SH SOLE N/A 0 0 2870 PEPSICO INC COM 713448108 467 4459 SH SOLE N/A 0 0 4459 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 458 6249 SH SOLE N/A 0 0 6249 CHEVRON CORP NEW COM 166764100 424 3605 SH SOLE N/A 0 0 3605 ST JUDE MED INC COM 790849103 355 4428 SH SOLE N/A 0 0 4428 JPMORGAN CHASE & CO COM 46625H100 348 4037 SH SOLE N/A 0 0 4037 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 338 12220 SH SOLE N/A 0 0 12220 SCHLUMBERGER LTD COM 806857108 305 3630 SH SOLE N/A 0 0 3630 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 298 2469 SH SOLE N/A 0 0 2469 MCKESSON CORP COM 58155Q103 287 2040 SH SOLE N/A 0 0 2040 PHILIP MORRIS INTL INC COM 718172109 275 3006 SH SOLE N/A 0 0 3006 EMERSON ELEC CO COM 291011104 242 4347 SH SOLE N/A 0 0 4347 COCA COLA CO COM 191216100 218 5262 SH SOLE N/A 0 0 5262 LILLY ELI CO COM 532457108 214 2903 SH SOLE N/A 0 0 2903 MERCK & CO INC NEW COM 58933Y105 208 3533 SH SOLE N/A 0 0 3533 ERICSSON ADR B SEK 10 294821608 87 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 33 52604 SH SOLE N/A 0 0 52604