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Carlson Capital Management

Filed: 11 Apr 17, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD INDEX FDSTOTAL STK MKT92290876972,449597,170SH SOLEN/A00597,170
VANGUARD INDEX FDSLARGE CAP ETF92290863762,585579,006SH SOLEN/A00579,006
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782727,287342,285SH SOLEN/A00342,285
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385825,579650,860SH SOLEN/A00650,860
3M COCOM88579Y10118,46996,528SH SOLEN/A0096,528
VANGUARD INDEX FDSSM CP VAL ETF92290861112,970105,569SH SOLEN/A00105,569
VANGUARD INDEX FDSVALUE ETF92290874412,881135,067SH SOLEN/A00135,067
VANGUARD INDEX FDSSMALL CP ETF92290875110,98082,382SH SOLEN/A0082,382
WISDOMTREE TRUSTINTL SMCAP DIV97717W7608,116123,961SH SOLEN/A00123,961
ISHARES TRMSCI VAL IDX4642888777,598151,049SH SOLEN/A00151,049
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,608166,374SH SOLEN/A00166,374
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8716,552207,884SH SOLEN/A00207,884
UNITEDHEALTH GROUP INCCOM91324P1025,02230,623SH SOLEN/A0030,623
MAIN STREET CAPITAL CORPCOM56035L1042,50265,380SH SOLEN/A0065,380
TCF FINL CORPCOM8722751022,225130,754SH SOLEN/A00130,754
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,11437,576SH SOLEN/A0037,576
WELLS FARGO & CO NEWCOM9497461011,89634,066SH SOLEN/A0034,066
MICROSOFT CORPCOM5949181041,76126,746SH SOLEN/A0026,746
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,63132,331SH SOLEN/A0032,331
US BANCORP DELCOM NEW9029733041,31325,490SH SOLEN/A0025,490
JOHNSON & JOHNSONCOM4781601041,1409,155SH SOLEN/A009,155
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,06710,392SH SOLEN/A0010,392
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440998119,740SH SOLEN/A0019,740
SPDR S&P 500 ETF TRTR UNIT78462F1039574,058SH SOLEN/A004,058
EXXON MOBIL CORPCOM30231G10293711,428SH SOLEN/A0011,428
APPLE INCCOM0378331008986,253SH SOLEN/A006,253
HONEYWELL INTL INCCOM4385161067816,251SH SOLEN/A006,251
ISHARES TRMSCI EAFE INDEX46428746571911,549SH SOLEN/A0011,549
ISHARES TRCORE S&P500 ETF4642872006942,924SH SOLEN/A002,924
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3006655,633SH SOLEN/A005,633
GENERAL ELECTRIC COCOM36960410364921,776SH SOLEN/A0021,776
GRACO INCCOM3841091045956,318SH SOLEN/A006,318
INTERNATIONAL BUSINESS MACHSCOM4592001015743,298SH SOLEN/A003,298
PEPSICO INCCOM7134481085094,554SH SOLEN/A004,554
PFIZER INCCOM71708110350514,757SH SOLEN/A0014,757
ALTRIA GROUP INCCOM02209S1035057,071SH SOLEN/A007,071
TRAVELERS COMPANIES INCCOM89417E1095014,154SH SOLEN/A004,154
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024882,925SH SOLEN/A002,925
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094836,249SH SOLEN/A006,249
TARGET CORPCOM87612E1064417,991SH SOLEN/A007,991
PROCTER & GAMBLE COCOM7427181093994,443SH SOLEN/A004,443
SCHWAB STRATEGIC TRINTL EQTY ETF80852480538112,751SH SOLEN/A0012,751
CHEVRON CORP NEWCOM1667641003793,527SH SOLEN/A003,527
JPMORGAN CHASE & COCOM46625H1003594,084SH SOLEN/A004,084
PHILIP MORRIS INTL INCCOM7181721093513,105SH SOLEN/A003,105
MCKESSON CORPCOM58155Q1033022,040SH SOLEN/A002,040
SPDR SERIES TRUSTS&P 600 SML CAP78464A8132992,469SH SOLEN/A002,469
SCHLUMBERGER LTDCOM8068571082923,734SH SOLEN/A003,734
EMERSON ELEC COCOM2910111042604,347SH SOLEN/A004,347
LILLY ELI COCOM5324571082452,908SH SOLEN/A002,908
MERCK & CO INC NEWCOM58933Y1052353,692SH SOLEN/A003,692
COCA COLA COCOM1912161002345,511SH SOLEN/A005,511
ELECTROMED INCCOM2854091087014,134SH SOLEN/A0014,134
ROYALE ENERGY INCCOM NEW78074G2002652,604SH SOLEN/A0052,604