0001581298-17-000003.txt : 20170711 0001581298-17-000003.hdr.sgml : 20170711 20170711161701 ACCESSION NUMBER: 0001581298-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 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: 17960213 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 06-30-2017 06-30-2017 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 07-11-2017 0 80 331311 false INFORMATION TABLE 2 InfoTable06302017.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 77904 625983 SH SOLE N/A 0 0 625983 VANGUARD INDEX FDS LARGE CAP ETF 922908637 63934 575880 SH SOLE N/A 0 0 575880 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27787 672477 SH SOLE N/A 0 0 672477 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27009 338245 SH SOLE N/A 0 0 338245 3M CO COM 88579Y101 19877 95474 SH SOLE N/A 0 0 95474 VANGUARD INDEX FDS VALUE ETF 922908744 13322 137969 SH SOLE N/A 0 0 137969 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13094 106536 SH SOLE N/A 0 0 106536 VANGUARD INDEX FDS SMALL CP ETF 922908751 11174 82441 SH SOLE N/A 0 0 82441 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 8508 122363 SH SOLE N/A 0 0 122363 ISHARES TR MSCI VAL IDX 464288877 7693 148797 SH SOLE N/A 0 0 148797 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6955 208470 SH SOLE N/A 0 0 208470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6437 157666 SH SOLE N/A 0 0 157666 UNITEDHEALTH GROUP INC COM 91324P102 5679 30630 SH SOLE N/A 0 0 30630 MAIN STREET CAPITAL CORP COM 56035L104 2515 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2157 37334 SH SOLE N/A 0 0 37334 TCF FINL CORP COM 872275102 2084 130756 SH SOLE N/A 0 0 130756 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1728 34264 SH SOLE N/A 0 0 34264 SPDR S&P 500 ETF TR TR UNIT 78462F103 1727 7144 SH SOLE N/A 0 0 7144 WELLS FARGO & CO NEW COM 949746101 1709 30838 SH SOLE N/A 0 0 30838 MICROSOFT CORP COM 594918104 1708 24773 SH SOLE N/A 0 0 24773 AT&T INC COM 00206R102 1592 42204 SH SOLE N/A 0 0 42204 APPLE INC COM 037833100 1455 10100 SH SOLE N/A 0 0 10100 US BANCORP DEL COM NEW 902973304 1287 24780 SH SOLE N/A 0 0 24780 JOHNSON & JOHNSON COM 478160104 1193 9019 SH SOLE N/A 0 0 9019 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1124 10392 SH SOLE N/A 0 0 10392 HONEYWELL INTL INC COM 438516106 1081 8108 SH SOLE N/A 0 0 8108 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 983 19579 SH SOLE N/A 0 0 19579 EXXON MOBIL CORP COM 30231G102 918 11366 SH SOLE N/A 0 0 11366 ISHARES TR MSCI EAFE INDEX 464287465 792 12144 SH SOLE N/A 0 0 12144 ISHARES TR CORE S&P500 ETF 464287200 691 2840 SH SOLE N/A 0 0 2840 GRACO INC COM 384109104 684 6258 SH SOLE N/A 0 0 6258 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 672 5633 SH SOLE N/A 0 0 5633 CERNER CORP COM 156782104 607 9133 SH SOLE N/A 0 0 9133 INTERNATIONAL BUSINESS MACHS COM 459200101 578 3759 SH SOLE N/A 0 0 3759 VANGUARD INDEX FDS REIT ETF 922908553 566 6806 SH SOLE N/A 0 0 6806 PEPSICO INC COM 713448108 548 4744 SH SOLE N/A 0 0 4744 PROCTER & GAMBLE CO COM 742718109 546 6263 SH SOLE N/A 0 0 6263 PLATFORM SPECIALTY PRODS COR COM 72766Q105 507 40000 SH SOLE N/A 0 0 40000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503 2968 SH SOLE N/A 0 0 2968 ALTRIA GROUP INC COM 02209S103 491 6590 SH SOLE N/A 0 0 6590 TRAVELERS COMPANIES INC COM 89417E109 464 3664 SH SOLE N/A 0 0 3664 GENERAL MLS INC COM 370334104 437 7894 SH SOLE N/A 0 0 7894 GENERAL ELECTRIC CO COM 369604103 432 15989 SH SOLE N/A 0 0 15989 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 426 6199 SH SOLE N/A 0 0 6199 TARGET CORP COM 87612E106 421 8060 SH SOLE N/A 0 0 8060 FACEBOOK INC CL A 30303M102 416 2753 SH SOLE N/A 0 0 2753 PHILIP MORRIS INTL INC COM 718172109 411 3497 SH SOLE N/A 0 0 3497 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 12276 SH SOLE N/A 0 0 12276 JPMORGAN CHASE & CO COM 46625H100 387 4230 SH SOLE N/A 0 0 4230 CHEVRON CORP NEW COM 166764100 381 3653 SH SOLE N/A 0 0 3653 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 374 2715 SH SOLE N/A 0 0 2715 HORMEL FOODS CORP COM 440452100 352 10305 SH SOLE N/A 0 0 10305 PFIZER INC COM 717081103 352 10488 SH SOLE N/A 0 0 10488 MCKESSON CORP COM 58155Q103 341 2071 SH SOLE N/A 0 0 2071 TORO CO COM 891092108 311 4484 SH SOLE N/A 0 0 4484 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 304 2469 SH SOLE N/A 0 0 2469 COCA COLA CO COM 191216100 301 6711 SH SOLE N/A 0 0 6711 ALPHABET INC CAP STK CL A 02079K305 297 319 SH SOLE N/A 0 0 319 ABBOTT LABS COM 002824100 296 6086 SH SOLE N/A 0 0 6086 ALPHABET INC CAP STK CL C 02079K107 280 308 SH SOLE N/A 0 0 308 NIKE INC CL B 654106103 273 4630 SH SOLE N/A 0 0 4630 MEDTRONIC INC COM 585055106 268 3023 SH SOLE N/A 0 0 3023 BROADCOM LTD SHS Y09824109 267 1147 SH SOLE N/A 0 0 1147 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247 3082 SH SOLE N/A 0 0 3082 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 9863 SH SOLE N/A 0 0 9863 XCEL ENERGY INC COM 98389B100 245 5345 SH SOLE N/A 0 0 5345 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 3735 SH SOLE N/A 0 0 3735 SCHLUMBERGER LTD COM 806857108 235 3576 SH SOLE N/A 0 0 3576 LILLY ELI CO COM 532457108 231 2810 SH SOLE N/A 0 0 2810 MERCK & CO INC NEW COM 58933Y105 225 3516 SH SOLE N/A 0 0 3516 UNION PAC CORP COM 907818108 219 2007 SH SOLE N/A 0 0 2007 DARDEN RESTAURANTS INC COM 237194105 215 2380 SH SOLE N/A 0 0 2380 VERIZON COMMUNICATIONS INC COM 92343V104 209 4679 SH SOLE N/A 0 0 4679 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 205 1730 SH SOLE N/A 0 0 1730 ISHARES TR RUSSELL 2000 ETF 464287655 204 1451 SH SOLE N/A 0 0 1451 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 202 3453 SH SOLE N/A 0 0 3453 BAXTER INTL INC COM 071813109 201 3321 SH SOLE N/A 0 0 3321 AVIRAGEN THERAPEUTICS INC COM 053761102 105 156485 SH SOLE N/A 0 0 156485 ELECTROMED INC COM 285409108 78 14134 SH SOLE N/A 0 0 14134 ROYALE ENERGY INC COM NEW 78074G200 6 13360 SH SOLE N/A 0 0 13360