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Carlson Capital Management

Filed: 25 Jul 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 MKT92290876997,811696,508SH SOLEN/A00696,508
VANGUARD INDEX FDSLARGE CAP ETF92290863767,246539,003SH SOLEN/A00539,003
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385830,178703,442SH SOLEN/A00703,442
3M COCOM88579Y10118,73495,234SH SOLEN/A0095,234
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782718,184232,507SH SOLEN/A00232,507
VANGUARD INDEX FDSSM CP VAL ETF92290861116,183119,174SH SOLEN/A00119,174
VANGUARD INDEX FDSVALUE ETF92290874415,165146,054SH SOLEN/A00146,054
VANGUARD INDEX FDSSMALL CP ETF92290875114,14990,888SH SOLEN/A0090,888
WISDOMTREE TRUSTINTL SMCAP DIV97717W7608,601119,544SH SOLEN/A00119,544
UNITEDHEALTH GROUP INCCOM91324P1027,35629,982SH SOLEN/A0029,982
ISHARES TRMSCI VAL IDX4642888777,255141,296SH SOLEN/A00141,296
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8717,026204,721SH SOLEN/A00204,721
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,827161,770SH SOLEN/A00161,770
TACTILE SYS TECHNOLOGY INCCOM87357P1005,405103,947SH SOLEN/A00103,947
ABBOTT LABSCOM0028241003,63459,585SH SOLEN/A0059,585
TCF FINL CORPCOM8722751022,951119,872SH SOLEN/A00119,872
MAIN STREET CAPITAL CORPCOM56035L1042,48865,380SH SOLEN/A0065,380
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,28035,077SH SOLEN/A0035,077
SCHWAB STRATEGIC TRSHT TM US TRES8085248622,00040,202SH SOLEN/A0040,202
MICROSOFT CORPCOM5949181041,95719,844SH SOLEN/A0019,844
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,54913,423SH SOLEN/A0013,423
SPDR S&P 500 ETF TRTR UNIT78462F1031,5415,681SH SOLEN/A005,681
WELLS FARGO & CO NEWCOM9497461011,36924,698SH SOLEN/A0024,698
APPLE INCCOM0378331001,3057,052SH SOLEN/A007,052
AT&T INCCOM00206R1021,22438,133SH SOLEN/A0038,133
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,05119,792SH SOLEN/A0019,792
US BANCORP DELCOM NEW9029733041,04120,821SH SOLEN/A0020,821
JOHNSON & JOHNSONCOM4781601049607,908SH SOLEN/A007,908
ISHARES TRMSCI EAFE INDEX46428746593513,967SH SOLEN/A0013,967
INTERNATIONAL BUSINESS MACHSCOM4592001019316,668SH SOLEN/A006,668
AMAZON COM INCCOM023135106858505SH SOLEN/A00505
TARGET CORPCOM87612E10683310,940SH SOLEN/A0010,940
GRACO INCCOM38410910481117,943SH SOLEN/A0017,943
HONEYWELL INTL INCCOM4385161068035,572SH SOLEN/A005,572
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30075911,370SH SOLEN/A0011,370
EXXON MOBIL CORPCOM30231G1027328,846SH SOLEN/A008,846
CHEVRON CORP NEWCOM1667641006825,391SH SOLEN/A005,391
ISHARES TRCORE S&P500 ETF4642872006722,460SH SOLEN/A002,460
LILLY ELI COCOM5324571085696,667SH SOLEN/A006,667
CERNER CORPCOM1567821045338,911SH SOLEN/A008,911
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025242,810SH SOLEN/A002,810
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095196,199SH SOLEN/A006,199
PEPSICO INCCOM7134481085024,613SH SOLEN/A004,613
Griffin American Health III RECOM39818310349853,763SH SOLEN/A0053,763
VANGUARD INDEX FDSREIT ETF9229085534775,857SH SOLEN/A005,857
POWERSHARES QQQ TRUSTUNIT SER 146090E1034662,715SH SOLEN/A002,715
MCKESSON CORPCOM58155Q1034183,136SH SOLEN/A003,136
FACEBOOK INCCL A30303M1024082,102SH SOLEN/A002,102
XCEL ENERGY INCCOM98389B1003978,702SH SOLEN/A008,702
GENERAL MLS INCCOM3703341043728,402SH SOLEN/A008,402
HORMEL FOODS CORPCOM4404521003729,987SH SOLEN/A009,987
SCHWAB STRATEGIC TRINTL EQTY ETF80852480537211,248SH SOLEN/A0011,248
PROCTER & GAMBLE COCOM7427181093644,665SH SOLEN/A004,665
ISHARES TRRUSSELL 2000 ETF4642876553602,196SH SOLEN/A002,196
SPDR SERIES TRUSTS&P 600 SML CAP78464A8133524,872SH SOLEN/A004,872
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093414,362SH SOLEN/A004,362
ALPHABET INCCAP STK CL A02079K305311275SH SOLEN/A00275
PFIZER INCCOM7170811033038,352SH SOLEN/A008,352
NIKE INCCL B6541061033013,773SH SOLEN/A003,773
CELCUITY CORPCOM15102K10029511,899SH SOLEN/A0011,899
PLATFORM SPECIALTY PRODS CORCOM72766Q10529025,000SH SOLEN/A0025,000
CISCO SYS INCCOM17275R1022876,663SH SOLEN/A006,663
POWERSHARES ETF TRUSTFTSE US1500 SM46137V5972822,030SH SOLEN/A002,030
COCA COLA COCOM1912161002766,294SH SOLEN/A006,294
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072753,742SH SOLEN/A003,742
HOME DEPOT INCCOM4370761022731,398SH SOLEN/A001,398
ISHARES TRRUS 1000 GRW ETF4642876142631,829SH SOLEN/A001,829
TRAVELERS COMPANIES INCCOM89417E1092582,112SH SOLEN/A002,112
JPMORGAN CHASE & COCOM46625H1002552,445SH SOLEN/A002,445
NEXTERA ENERGY INCCOM65339F1012511,500SH SOLEN/A001,500
PHILIP MORRIS INTL INCCOM7181721092513,106SH SOLEN/A003,106
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022503,786SH SOLEN/A003,786
UNION PAC CORPCOM9078181082391,688SH SOLEN/A001,688
FIDELITY NATL INFORMATION SVCOM31620M1062352,219SH SOLEN/A002,219
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062278,752SH SOLEN/A008,752
ISHARES TRS&P SML 600 GWT4642878872192,630SH SOLEN/A002,630
DARDEN RESTAURANTS INCCOM2371941052182,040SH SOLEN/A002,040
ALPHABET INCCAP STK CL C02079K107216194SH SOLEN/A00194
INTEL CORPCOM4581401002094,197SH SOLEN/A004,197
POWERSHARES ETF TRUSTFTSE RAFI 100046137V6132091,859SH SOLEN/A001,859
ALTRIA GROUP INCCOM02209S1032043,591SH SOLEN/A003,591
MEDTRONIC INCCOM5850551062032,370SH SOLEN/A002,370
SCHWAB STRATEGIC TRUS REIT ETF8085248472034,852SH SOLEN/A004,852
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002002,642SH SOLEN/A002,642
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110314311,204SH SOLEN/A0011,204
VAXART INCCOM NEW92243A2008628,451SH SOLEN/A0028,451
ELECTROMED INCCOM2854091087714,134SH SOLEN/A0014,134