0001581298-18-000004.txt : 20181019 0001581298-18-000004.hdr.sgml : 20181019 20181019153032 ACCESSION NUMBER: 0001581298-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181019 DATE AS OF CHANGE: 20181019 EFFECTIVENESS DATE: 20181019 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: 181130402 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 09-30-2018 09-30-2018 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 10-19-2018 0 97 386556 false INFORMATION TABLE 2 InfoTable09282018.xml 9302018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106018 708443 SH SOLE N/A 0 0 708443 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70045 524643 SH SOLE N/A 0 0 524643 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30625 707761 SH SOLE N/A 0 0 707761 3M CO COM 88579Y101 19741 93688 SH SOLE N/A 0 0 93688 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16590 212609 SH SOLE N/A 0 0 212609 VANGUARD INDEX FDS VALUE ETF 922908744 16384 148031 SH SOLE N/A 0 0 148031 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16264 116707 SH SOLE N/A 0 0 116707 VANGUARD INDEX FDS SMALL CP ETF 922908751 14612 89877 SH SOLE N/A 0 0 89877 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 9101 127930 SH SOLE N/A 0 0 127930 UNITEDHEALTH GROUP INC COM 91324P102 8102 30452 SH SOLE N/A 0 0 30452 ISHARES TR MSCI VAL IDX 464288877 7588 146141 SH SOLE N/A 0 0 146141 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7177 208866 SH SOLE N/A 0 0 208866 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6665 162551 SH SOLE N/A 0 0 162551 TACTILE SYS TECHNOLOGY INC COM 87357P100 3701 52093 SH SOLE N/A 0 0 52093 ABBOTT LABS COM 002824100 3601 49085 SH SOLE N/A 0 0 49085 TCF FINL CORP COM 872275102 2720 114237 SH SOLE N/A 0 0 114237 MAIN STREET CAPITAL CORP COM 56035L104 2517 65380 SH SOLE N/A 0 0 65380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2482 35679 SH SOLE N/A 0 0 35679 MICROSOFT CORP COM 594918104 2429 21235 SH SOLE N/A 0 0 21235 APPLE INC COM 037833100 1965 8704 SH SOLE N/A 0 0 8704 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1861 16590 SH SOLE N/A 0 0 16590 SPDR S&P 500 ETF TR TR UNIT 78462F103 1655 5692 SH SOLE N/A 0 0 5692 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1637 33015 SH SOLE N/A 0 0 33015 AT&T INC COM 00206R102 1260 37519 SH SOLE N/A 0 0 37519 WELLS FARGO & CO NEW COM 949746101 1246 23698 SH SOLE N/A 0 0 23698 AMAZON COM INC COM 023135106 1214 606 SH SOLE N/A 0 0 606 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1110 19792 SH SOLE N/A 0 0 19792 HONEYWELL INTL INC COM 438516106 1102 6622 SH SOLE N/A 0 0 6622 JOHNSON & JOHNSON COM 478160104 1097 7941 SH SOLE N/A 0 0 7941 US BANCORP DEL COM NEW 902973304 1095 20741 SH SOLE N/A 0 0 20741 ISHARES TR MSCI EAFE INDEX 464287465 950 13967 SH SOLE N/A 0 0 13967 TARGET CORP COM 87612E106 882 10000 SH SOLE N/A 0 0 10000 GRACO INC COM 384109104 831 17943 SH SOLE N/A 0 0 17943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810 3782 SH SOLE N/A 0 0 3782 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 773 11328 SH SOLE N/A 0 0 11328 ISHARES TR CORE S&P500 ETF 464287200 714 2438 SH SOLE N/A 0 0 2438 LILLY ELI CO COM 532457108 707 6588 SH SOLE N/A 0 0 6588 CERNER CORP COM 156782104 701 10881 SH SOLE N/A 0 0 10881 EXXON MOBIL CORP COM 30231G102 690 8118 SH SOLE N/A 0 0 8118 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 607 6199 SH SOLE N/A 0 0 6199 PEPSICO INC COM 713448108 605 5409 SH SOLE N/A 0 0 5409 INTERNATIONAL BUSINESS MACHS COM 459200101 577 3817 SH SOLE N/A 0 0 3817 VANGUARD INDEX FDS REIT ETF 922908553 537 6658 SH SOLE N/A 0 0 6658 POWERSHARES QQQ TRUST UNIT SER 1 46090E103 532 2865 SH SOLE N/A 0 0 2865 Griffin American Health III RE COM 398183103 498 53763 SH SOLE N/A 0 0 53763 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439 5352 SH SOLE N/A 0 0 5352 JPMORGAN CHASE & CO COM 46625H100 436 3861 SH SOLE N/A 0 0 3861 MCKESSON CORP COM 58155Q103 416 3136 SH SOLE N/A 0 0 3136 CHEVRON CORP NEW COM 166764100 413 3375 SH SOLE N/A 0 0 3375 XCEL ENERGY INC COM 98389B100 411 8705 SH SOLE N/A 0 0 8705 HORMEL FOODS CORP COM 440452100 393 9987 SH SOLE N/A 0 0 9987 ISHARES INC CORE MSCI EMKT 46434G103 386 7452 SH SOLE N/A 0 0 7452 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 383 11419 SH SOLE N/A 0 0 11419 PFIZER INC COM 717081103 380 8632 SH SOLE N/A 0 0 8632 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 372 4762 SH SOLE N/A 0 0 4762 PROCTER & GAMBLE CO COM 742718109 372 4465 SH SOLE N/A 0 0 4465 ISHARES TR RUSSELL 2000 ETF 464287655 370 2196 SH SOLE N/A 0 0 2196 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 368 4872 SH SOLE N/A 0 0 4872 ALPHABET INC CAP STK CL A 02079K305 360 298 SH SOLE N/A 0 0 298 FACEBOOK INC CL A 30303M102 336 2042 SH SOLE N/A 0 0 2042 NEXTERA ENERGY INC COM 65339F101 335 2000 SH SOLE N/A 0 0 2000 FASTENAL CO COM 311900104 316 5450 SH SOLE N/A 0 0 5450 PLATFORM SPECIALTY PRODS COR COM 72766Q105 312 25000 SH SOLE N/A 0 0 25000 NIKE INC CL B 654106103 310 3655 SH SOLE N/A 0 0 3655 NEOGEN CORP COM 640491106 306 4276 SH SOLE N/A 0 0 4276 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300 3935 SH SOLE N/A 0 0 3935 COCA COLA CO COM 191216100 291 6301 SH SOLE N/A 0 0 6301 POWERSHARES ETF TRUST FTSE US1500 SM 46137V597 289 2030 SH SOLE N/A 0 0 2030 ISHARES TR RUS 1000 GRW ETF 464287614 285 1829 SH SOLE N/A 0 0 1829 UNION PAC CORP COM 907818108 275 1688 SH SOLE N/A 0 0 1688 TRAVELERS COMPANIES INC COM 89417E109 275 2121 SH SOLE N/A 0 0 2121 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 1616 SH SOLE N/A 0 0 1616 MEDTRONIC INC COM 585055106 272 2770 SH SOLE N/A 0 0 2770 ALPHABET INC CAP STK CL C 02079K107 265 222 SH SOLE N/A 0 0 222 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 259 3687 SH SOLE N/A 0 0 3687 PHILIP MORRIS INTL INC COM 718172109 253 3108 SH SOLE N/A 0 0 3108 CISCO SYS INC COM 17275R102 243 4994 SH SOLE N/A 0 0 4994 FIDELITY NATL INFORMATION SV COM 31620M106 242 2220 SH SOLE N/A 0 0 2220 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235 9133 SH SOLE N/A 0 0 9133 ISHARES TR S&P SML 600 GWT 464287887 232 2665 SH SOLE N/A 0 0 2665 STARBUCKS CORP COM 855244109 230 4040 SH SOLE N/A 0 0 4040 MERCK & CO INC NEW COM 58933Y105 226 3192 SH SOLE N/A 0 0 3192 POWERSHARES ETF TRUST FTSE RAFI 1000 46137V613 221 1859 SH SOLE N/A 0 0 1859 ALTRIA GROUP INC COM 02209S103 217 3594 SH SOLE N/A 0 0 3594 DOLLAR GEN CORP NEW COM 256677105 216 1975 SH SOLE N/A 0 0 1975 BADGER METER INC COM 056525108 212 4000 SH SOLE N/A 0 0 4000 ENTERPRISE PRODS PARTNERS L COM 293792107 208 7251 SH SOLE N/A 0 0 7251 MCDONALDS CORP COM 580135101 203 1215 SH SOLE N/A 0 0 1215 NOMAD FOODS LTD USD ORD SHS G6564A105 203 10000 SH SOLE N/A 0 0 10000 BOEING CO COM 097023105 203 547 SH SOLE N/A 0 0 547 SCHWAB STRATEGIC TR US REIT ETF 808524847 201 4825 SH SOLE N/A 0 0 4825 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 1222 SH SOLE N/A 0 0 1222 KINDER MORGAN INC DEL COM 49456B101 183 10318 SH SOLE N/A 0 0 10318 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 146 11204 SH SOLE N/A 0 0 11204 ELECTROMED INC COM 285409108 92 14134 SH SOLE N/A 0 0 14134 SIRIUS XM HLDGS INC COM 82968B103 90 14274 SH SOLE N/A 0 0 14274 VAXART INC COM NEW 92243A200 81 28451 SH SOLE N/A 0 0 28451