0001581298-17-000004.txt : 20171016 0001581298-17-000004.hdr.sgml : 20171016 20171016124933 ACCESSION NUMBER: 0001581298-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 EFFECTIVENESS DATE: 20171016 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: 171138192 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 09-30-2017 09-30-2017 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 10-16-2017 0 83 340822 false INFORMATION TABLE 2 InfoTable09292017.xml 9302017 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84135 649589 SH SOLE N/A 0 0 649589 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65218 565145 SH SOLE N/A 0 0 565145 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29496 679469 SH SOLE N/A 0 0 679469 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21061 263850 SH SOLE N/A 0 0 263850 3M CO COM 88579Y101 19755 94116 SH SOLE N/A 0 0 94116 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14644 114596 SH SOLE N/A 0 0 114596 VANGUARD INDEX FDS VALUE ETF 922908744 13630 136543 SH SOLE N/A 0 0 136543 VANGUARD INDEX FDS SMALL CP ETF 922908751 12426 87926 SH SOLE N/A 0 0 87926 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 8923 120666 SH SOLE N/A 0 0 120666 ISHARES TR MSCI VAL IDX 464288877 8024 146965 SH SOLE N/A 0 0 146965 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7142 203927 SH SOLE N/A 0 0 203927 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6479 148696 SH SOLE N/A 0 0 148696 UNITEDHEALTH GROUP INC COM 91324P102 6134 31321 SH SOLE N/A 0 0 31321 MAIN STREET CAPITAL CORP COM 56035L104 2599 65380 SH SOLE N/A 0 0 65380 TCF FINL CORP COM 872275102 2228 130757 SH SOLE N/A 0 0 130757 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2215 36893 SH SOLE N/A 0 0 36893 MICROSOFT CORP COM 594918104 1826 24510 SH SOLE N/A 0 0 24510 WELLS FARGO & CO NEW COM 949746101 1823 33062 SH SOLE N/A 0 0 33062 AT&T INC COM 00206R102 1581 40361 SH SOLE N/A 0 0 40361 SPDR S&P 500 ETF TR TR UNIT 78462F103 1494 5946 SH SOLE N/A 0 0 5946 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1381 27399 SH SOLE N/A 0 0 27399 US BANCORP DEL COM NEW 902973304 1339 24984 SH SOLE N/A 0 0 24984 JOHNSON & JOHNSON COM 478160104 1201 9237 SH SOLE N/A 0 0 9237 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1194 10392 SH SOLE N/A 0 0 10392 HONEYWELL INTL INC COM 438516106 1107 7808 SH SOLE N/A 0 0 7808 APPLE INC COM 037833100 1100 7140 SH SOLE N/A 0 0 7140 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1018 19648 SH SOLE N/A 0 0 19648 EXXON MOBIL CORP COM 30231G102 862 10518 SH SOLE N/A 0 0 10518 ISHARES TR MSCI EAFE INDEX 464287465 832 12144 SH SOLE N/A 0 0 12144 GRACO INC COM 384109104 774 6258 SH SOLE N/A 0 0 6258 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 712 5633 SH SOLE N/A 0 0 5633 ISHARES TR CORE S&P500 ETF 464287200 707 2797 SH SOLE N/A 0 0 2797 TACTILE SYS TECHNOLOGY INC COM 87357P100 690 22304 SH SOLE N/A 0 0 22304 CERNER CORP COM 156782104 651 9133 SH SOLE N/A 0 0 9133 TARGET CORP COM 87612E106 590 10002 SH SOLE N/A 0 0 10002 LILLY ELI CO COM 532457108 574 6709 SH SOLE N/A 0 0 6709 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 3097 SH SOLE N/A 0 0 3097 VANGUARD INDEX FDS REIT ETF 922908553 551 6633 SH SOLE N/A 0 0 6633 INTERNATIONAL BUSINESS MACHS COM 459200101 544 3751 SH SOLE N/A 0 0 3751 PEPSICO INC COM 713448108 543 4876 SH SOLE N/A 0 0 4876 FACEBOOK INC CL A 30303M102 511 2993 SH SOLE N/A 0 0 2993 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 472 6199 SH SOLE N/A 0 0 6199 PROCTER & GAMBLE CO COM 742718109 469 5152 SH SOLE N/A 0 0 5152 GENERAL MLS INC COM 370334104 455 8784 SH SOLE N/A 0 0 8784 PLATFORM SPECIALTY PRODS COR COM 72766Q105 446 40000 SH SOLE N/A 0 0 40000 TRAVELERS COMPANIES INC COM 89417E109 444 3623 SH SOLE N/A 0 0 3623 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 436 2999 SH SOLE N/A 0 0 2999 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 407 12153 SH SOLE N/A 0 0 12153 CHEVRON CORP NEW COM 166764100 406 3453 SH SOLE N/A 0 0 3453 ALTRIA GROUP INC COM 02209S103 396 6245 SH SOLE N/A 0 0 6245 JPMORGAN CHASE & CO COM 46625H100 388 4066 SH SOLE N/A 0 0 4066 GENERAL ELECTRIC CO COM 369604103 372 15402 SH SOLE N/A 0 0 15402 PFIZER INC COM 717081103 359 10049 SH SOLE N/A 0 0 10049 PHILIP MORRIS INTL INC COM 718172109 355 3198 SH SOLE N/A 0 0 3198 HORMEL FOODS CORP COM 440452100 331 10305 SH SOLE N/A 0 0 10305 MCKESSON CORP COM 58155Q103 318 2071 SH SOLE N/A 0 0 2071 ABBOTT LABS COM 002824100 318 5951 SH SOLE N/A 0 0 5951 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 317 2436 SH SOLE N/A 0 0 2436 ALPHABET INC CAP STK CL A 02079K305 305 313 SH SOLE N/A 0 0 313 ALPHABET INC CAP STK CL C 02079K107 280 292 SH SOLE N/A 0 0 292 BROADCOM LTD SHS Y09824109 278 1147 SH SOLE N/A 0 0 1147 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 268 2140 SH SOLE N/A 0 0 2140 TORO CO COM 891092108 263 4241 SH SOLE N/A 0 0 4241 COCA COLA CO COM 191216100 259 5751 SH SOLE N/A 0 0 5751 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 254 3773 SH SOLE N/A 0 0 3773 MERCK & CO INC NEW COM 58933Y105 251 3922 SH SOLE N/A 0 0 3922 XCEL ENERGY INC COM 98389B100 250 5279 SH SOLE N/A 0 0 5279 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247 3082 SH SOLE N/A 0 0 3082 SCHLUMBERGER LTD COM 806857108 247 3536 SH SOLE N/A 0 0 3536 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 9187 SH SOLE N/A 0 0 9187 NIKE INC CL B 654106103 240 4630 SH SOLE N/A 0 0 4630 MEDTRONIC INC COM 585055106 235 3023 SH SOLE N/A 0 0 3023 UNION PAC CORP COM 907818108 233 2007 SH SOLE N/A 0 0 2007 AMAZON COM INC COM 023135106 233 242 SH SOLE N/A 0 0 242 CISCO SYS INC COM 17275R102 233 6914 SH SOLE N/A 0 0 6914 VERIZON COMMUNICATIONS INC COM 92343V104 229 4625 SH SOLE N/A 0 0 4625 ISHARES TR RUS 1000 GRW ETF 464287614 229 1829 SH SOLE N/A 0 0 1829 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1316 SH SOLE N/A 0 0 1316 ISHARES TR RUSSELL 2000 ETF 464287655 215 1451 SH SOLE N/A 0 0 1451 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210 3453 SH SOLE N/A 0 0 3453 BAXTER INTL INC COM 071813109 208 3321 SH SOLE N/A 0 0 3321 AVIRAGEN THERAPEUTICS INC COM 053761102 107 156485 SH SOLE N/A 0 0 156485 ELECTROMED INC COM 285409108 103 14134 SH SOLE N/A 0 0 14134