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Carlson Capital Management

Filed: 19 Apr 18, 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 MKT92290876992,836684,027SH SOLEN/A00684,027
VANGUARD INDEX FDSLARGE CAP ETF92290863765,885543,558SH SOLEN/A00543,558
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385830,890698,072SH SOLEN/A00698,072
3M COCOM88579Y10120,96995,521SH SOLEN/A0095,521
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782720,025255,288SH SOLEN/A00255,288
VANGUARD INDEX FDSSM CP VAL ETF92290861115,401119,001SH SOLEN/A00119,001
VANGUARD INDEX FDSVALUE ETF92290874414,988145,259SH SOLEN/A00145,259
VANGUARD INDEX FDSSMALL CP ETF92290875113,39491,164SH SOLEN/A0091,164
WISDOMTREE TRUSTINTL SMCAP DIV97717W7609,005117,824SH SOLEN/A00117,824
ISHARES TRMSCI VAL IDX4642888778,227150,818SH SOLEN/A00150,818
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8717,101200,646SH SOLEN/A00200,646
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,581140,084SH SOLEN/A00140,084
UNITEDHEALTH GROUP INCCOM91324P1026,42130,004SH SOLEN/A0030,004
TACTILE SYS TECHNOLOGY INCCOM87357P1003,585112,747SH SOLEN/A00112,747
ABBOTT LABSCOM0028241003,54059,085SH SOLEN/A0059,085
TCF FINL CORPCOM8722751022,631115,361SH SOLEN/A00115,361
MAIN STREET CAPITAL CORPCOM56035L1042,41365,380SH SOLEN/A0065,380
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,27936,124SH SOLEN/A0036,124
SCHWAB STRATEGIC TRSHT TM US TRES8085248622,18843,894SH SOLEN/A0043,894
MICROSOFT CORPCOM5949181041,81119,844SH SOLEN/A0019,844
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,53012,833SH SOLEN/A0012,833
SPDR S&P 500 ETF TRTR UNIT78462F1031,4955,681SH SOLEN/A005,681
AT&T INCCOM00206R1021,33337,378SH SOLEN/A0037,378
WELLS FARGO & CO NEWCOM9497461011,24623,773SH SOLEN/A0023,773
APPLE INCCOM0378331001,2157,241SH SOLEN/A007,241
US BANCORP DELCOM NEW9029733041,04620,711SH SOLEN/A0020,711
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,04319,736SH SOLEN/A0019,736
JOHNSON & JOHNSONCOM4781601041,0107,879SH SOLEN/A007,879
ISHARES TRMSCI EAFE INDEX46428746597013,917SH SOLEN/A0013,917
HONEYWELL INTL INCCOM4385161068716,026SH SOLEN/A006,026
GENERAL MLS INCCOM37033410484618,768SH SOLEN/A0018,768
GRACO INCCOM38410910482017,943SH SOLEN/A0017,943
INTERNATIONAL BUSINESS MACHSCOM4592001017695,010SH SOLEN/A005,010
TARGET CORPCOM87612E10676911,073SH SOLEN/A0011,073
AMAZON COM INCCOM023135106738510SH SOLEN/A00510
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3006965,633SH SOLEN/A005,633
EXXON MOBIL CORPCOM30231G1026528,742SH SOLEN/A008,742
ISHARES TRCORE S&P500 ETF4642872006472,438SH SOLEN/A002,438
CHEVRON CORP NEWCOM1667641005855,132SH SOLEN/A005,132
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095816,199SH SOLEN/A006,199
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025742,878SH SOLEN/A002,878
CERNER CORPCOM1567821045178,911SH SOLEN/A008,911
LILLY ELI COCOM5324571085146,641SH SOLEN/A006,641
PEPSICO INCCOM7134481085014,594SH SOLEN/A004,594
Griffin American Health III RECOM39818310349853,763SH SOLEN/A0053,763
POWERSHARES QQQ TRUSTUNIT SER 173935A1044452,780SH SOLEN/A002,780
MCKESSON CORPCOM58155Q1034423,136SH SOLEN/A003,136
VANGUARD INDEX FDSREIT ETF9229085534245,620SH SOLEN/A005,620
SCHWAB STRATEGIC TRINTL EQTY ETF80852480538811,514SH SOLEN/A0011,514
PROCTER & GAMBLE COCOM7427181093784,765SH SOLEN/A004,765
HORMEL FOODS CORPCOM4404521003439,987SH SOLEN/A009,987
FACEBOOK INCCL A30303M1023362,100SH SOLEN/A002,100
ISHARES TRRUSSELL 2000 ETF4642876553332,196SH SOLEN/A002,196
SPDR SERIES TRUSTS&P 600 SML CAP78464A8133242,436SH SOLEN/A002,436
PHILIP MORRIS INTL INCCOM7181721093093,104SH SOLEN/A003,104
PFIZER INCCOM7170811033078,661SH SOLEN/A008,661
TRAVELERS COMPANIES INCCOM89417E1092932,113SH SOLEN/A002,113
CISCO SYS INCCOM17275R1022866,663SH SOLEN/A006,663
JPMORGAN CHASE & COCOM46625H1002792,534SH SOLEN/A002,534
COCA COLA COCOM1912161002736,294SH SOLEN/A006,294
ALPHABET INCCAP STK CL A02079K305270260SH SOLEN/A00260
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672622,030SH SOLEN/A002,030
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072593,742SH SOLEN/A003,742
NIKE INCCL B6541061032593,902SH SOLEN/A003,902
ISHARES TRRUS 1000 GRW ETF4642876142491,829SH SOLEN/A001,829
NEXTERA ENERGY INCCOM65339F1012451,500SH SOLEN/A001,500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092423,082SH SOLEN/A003,082
PLATFORM SPECIALTY PRODS CORCOM72766Q10524125,000SH SOLEN/A0025,000
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062418,385SH SOLEN/A008,385
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022363,702SH SOLEN/A003,702
UNION PAC CORPCOM9078181082331,734SH SOLEN/A001,734
XCEL ENERGY INCCOM98389B1002315,075SH SOLEN/A005,075
ALTRIA GROUP INCCOM02209S1032243,588SH SOLEN/A003,588
FASTENAL COCOM3119001042183,999SH SOLEN/A003,999
ISHARES INCCORE MSCI EMKT46434G1032093,587SH SOLEN/A003,587
POWERSHARES ETF TRUSTFTSE RAFI 100073935X5832051,859SH SOLEN/A001,859
ISHARES TRS&P SML 600 GWT4642878872032,630SH SOLEN/A002,630
VAXART INCCOM NEW92243A20015128,451SH SOLEN/A0028,451
GENERAL ELECTRIC COCOM36960410313910,275SH SOLEN/A0010,275
ELECTROMED INCCOM2854091087614,134SH SOLEN/A0014,134