White Pine Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES 1-3 YEAR TREAS BOND ET	COM	464287457	4,158	49,755	SH		SOLE		8,900	0	40,855
ISHARES 7-10 YR TREAS BOND FD	COM	464287440	211	2,045	SH		SOLE		0	0	2,045
ISHARES TIPS BOND ETF	COM	464287176	587	5,190	SH		SOLE		525	0	4,665
EATON VANCE SENIOR FLOATING-RA	COM	27828Q105	3,089	209,015	SH		SOLE		41,800	0	167,215
ISHARES FLOATING RATE BOND ETF	COM	46429B655	772	15,150	SH		SOLE		4,000	0	11,150
ISHARES IBOXX INV GRADE CORP B	COM	464287242	2,955	25,170	SH		SOLE		9,500	0	15,670
ISHARES INTERMEDIATE TR CORPOR	COM	464288638	3,279	30,580	SH		SOLE		3,255	0	27,325
ISHARES SHORT TERM CORPORATE B	COM	464288646	14,128	136,111	SH		SOLE		34,890	0	101,221
ISHARES SHORT TERM NATL AMT-FR	COM	464288158	635	6,055	SH		SOLE		0	0	6,055
ISHARES CORE TOTAL US BOND MKT	COM	464287226	890	8,295	SH		SOLE		4,650	0	3,645
ELKHORN S&P HIGH QUALITY PFD E	PFD	287711501	382	16,315	SH		SOLE		1,400	0	14,915
ISHARES TR PFD AND INCOME SEC	PFD	464288687	2,554	67,997	SH		SOLE		16,525	0	51,472
POWERSHARES PREFERRED PORTFOLI	PFD	73936T565	552	37,800	SH		SOLE		5,500	0	32,300
1-800 FLOWERS.COM	COM	68243Q106	257	21,800	SH		SOLE		0	0	21,800
3M CO	COM	88579Y101	35,467	161,565	SH		SOLE		154,708	0	6,857
ABBOTT LABS COM	COM	002824100	1,408	23,504	SH		SOLE		13,584	0	9,920
ABBVIE INC	COM	00287Y109	2,724	28,780	SH		SOLE		15,903	0	12,877
ALLIANT ENERGY CORP	COM	018802108	817	19,987	SH		SOLE		4,250	0	15,737
ALLIED MOTION TECHNOLOGIES	COM	019330109	968	24,340	SH		SOLE		16,450	0	7,890
ALLSTATE CORP COM	COM	020002101	839	8,850	SH		SOLE		3,800	0	5,050
ALPHABET INC CL A	COM	02079K305	1,389	1,340	SH		SOLE		636	0	704
ALPHABET INC CL C	COM	02079K107	1,149	1,113	SH		SOLE		643	0	470
AMBARELLA INC	COM	G037AX101	855	17,450	SH		SOLE		10,000	0	7,450
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,026	51,485	SH		SOLE		27,750	0	23,735
AMERICAN EXPRESS CO COM	COM	025816109	423	4,530	SH		SOLE		2,440	0	2,090
AMERICAN RIVER BANKSHRS (CA)	COM	029326105	222	14,300	SH		SOLE		11,000	0	3,300
AMERICAN SOFTWARE INC CL A	COM	029683109	718	55,200	SH		SOLE		30,000	0	25,200
APACHE CORP COM	COM	037411105	320	8,307	SH		SOLE		3,018	0	5,289
APPLE INC	COM	037833100	3,492	20,812	SH		SOLE		8,605	0	12,207
ARMSTRONG FLOORING	COM	04238R106	180	13,300	SH		SOLE		0	0	13,300
ASTRONICS CORP	COM	046433108	1,389	37,240	SH		SOLE		19,325	0	17,915
AT&T INC	COM	00206R102	1,998	56,034	SH		SOLE		21,252	0	34,782
AVID TECHNOLOGY INC	COM	05367P100	173	38,000	SH		SOLE		0	0	38,000
AXCELIS TECHNOLOGIES INC	COM	054540208	258	10,500	SH		SOLE		8,800	0	1,700
BANK OF AMERICA CORP COM	COM	060505104	1,521	50,725	SH		SOLE		22,550	0	28,175
BAXTER INTERNATIONAL INC	COM	071813109	338	5,200	SH		SOLE		2,450	0	2,750
BB&T CORP	COM	054937107	362	6,950	SH		SOLE		3,000	0	3,950
BBX CAPITAL CORP	COM	05491N104	182	19,760	SH		SOLE		0	0	19,760
BENEFICIAL BANCORP	COM	08171T102	877	56,373	SH		SOLE		40,253	0	16,120
BERKSHIRE HATHAWAY INC CL B	COM	084670702	837	4,195	SH		SOLE		0	0	4,195
BLUE HILLS BANCORP INC	COM	095573101	1,079	51,765	SH		SOLE		38,725	0	13,040
BMC STOCK HOLDINGS INC	COM	05591B109	639	32,700	SH		SOLE		25,125	0	7,575
BOEING CO COM	COM	097023105	887	2,705	SH		SOLE		1,380	0	1,325
BOINGO WIRELESS INC	COM	09739C102	2,757	111,295	SH		SOLE		79,050	0	32,245
BOVIE MEDICAL CORP	COM	10211F100	793	267,025	SH		SOLE		162,100	0	104,925
BRISTOL MYERS SQUIBB COM	COM	110122108	2,026	32,032	SH		SOLE		15,364	0	16,668
C H ROBINSON WORLDWIDE COM	COM	12541W209	477	5,087	SH		SOLE		2,100	0	2,987
CALAVO GROWERS	COM	128246105	2,368	25,685	SH		SOLE		15,675	0	10,010
CALLON PETROLEUM CO	COM	13123X102	424	32,050	SH		SOLE		24,550	0	7,500
CAPSTONE TURBIN	COM	14067D409	14	12,000	SH		SOLE		0	0	12,000
CARBONITE INC	COM	141337105	714	24,780	SH		SOLE		14,725	0	10,055
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,184	53,980	SH		SOLE		28,700	0	25,280
CECO ENVIRONMENTAL CORP	COM	125141101	965	216,820	SH		SOLE		121,800	0	95,020
CHEGG INC	COM	163092109	619	29,970	SH		SOLE		22,325	0	7,645
CHEVRON CORPORATION	COM	166764100	2,934	25,727	SH		SOLE		9,198	0	16,529
CHRISTOPHER & BANKS CORP	COM	171046105	1,370	1,280,770	SH		SOLE		853,100	0	427,670
CIENA CORP	COM	171779309	538	20,790	SH		SOLE		14,475	0	6,315
CISCO SYS INC COM	COM	17275R102	1,508	35,150	SH		SOLE		33,050	0	2,100
CITIGROUP INC COM	COM	172967424	942	13,949	SH		SOLE		5,675	0	8,274
CITY OFFICE REIT INC	COM	178587101	890	76,965	SH		SOLE		47,300	0	29,665
CLIFTON BANCORP INC	COM	186873105	1,280	81,760	SH		SOLE		46,350	0	35,410
COCA COLA CO COM	COM	191216100	324	7,460	SH		SOLE		4,930	0	2,530
CODEXIS INC	COM	192005106	594	54,040	SH		SOLE		39,400	0	14,640
COGENTIX MEDICAL INC	COM	19243A104	84	21,800	SH		SOLE		16,000	0	5,800
COLGATE-PALMOLIVE CO	COM	194162103	424	5,910	SH		SOLE		3,500	0	2,410
CONOCOPHILLIPS	COM	20825C104	394	6,640	SH		SOLE		1,600	0	5,040
CONTRAFECT CORP	COM	212326102	303	186,655	SH		SOLE		97,675	0	88,980
CROCS INC	COM	227046109	1,263	77,720	SH		SOLE		44,200	0	33,520
CUI GLOBAL INC	COM	126576206	2,150	826,916	SH		SOLE		531,175	0	295,741
CVS HEALTH CORPORATION	COM	126650100	800	12,861	SH		SOLE		6,453	0	6,408
CYBEROPTICS CORP COM	COM	232517102	1,378	76,530	SH		SOLE		27,600	0	48,930
CYREN LTD	COM	M26895108	604	256,874	SH		SOLE		186,900	0	69,974
DARLING INGREDIENTS INC	COM	237266101	518	29,920	SH		SOLE		14,950	0	14,970
DATA I/O CORP	COM	237690102	74	10,000	SH		SOLE		8,800	0	1,200
DESTINATION XL GROUP INC	COM	25065K104	369	210,932	SH		SOLE		142,188	0	68,744
DIGI INTL INC COM	COM	253798102	686	66,577	SH		SOLE		30,700	0	35,877
DIGITAL TURBINE INC	COM	25400W102	2,053	1,021,450	SH		SOLE		651,050	0	370,400
DISNEY WALT CO COM	COM	254687106	786	7,826	SH		SOLE	��	4,178	0	3,648
DONALDSON INC COM	COM	257651109	1,742	38,660	SH		SOLE		16,905	0	21,755
DOWDUPONT INC COM	COM	26078J100	216	3,396	SH		SOLE		1,281	0	2,115
DR HORTON INC	COM	23331A109	229	5,234	SH		SOLE		300	0	4,934
EBAY INC	COM	278642103	585	14,530	SH		SOLE		8,375	0	6,155
ECOLAB INC	COM	278865100	1,581	11,537	SH		SOLE		5,253	0	6,284
EHEALTH INC	COM	28238P109	728	50,875	SH		SOLE		34,200	0	16,675
ELECTROMED INC	COM	285409108	300	56,157	SH		SOLE		21,259	0	34,898
EMERSON ELEC CO COM	COM	291011104	1,033	15,126	SH		SOLE		6,675	0	8,451
ENPHASE ENERGY	COM	29355A107	96	21,000	SH		SOLE		0	0	21,000
ENTEGRIS INC (DE)	COM	29362U104	587	16,860	SH		SOLE		8,575	0	8,285
EOG RES INC COM	COM	26875P101	1,071	10,174	SH		SOLE		5,370	0	4,804
EQUINIX INC COM NEW	COM	29444U700	1,831	4,378	SH		SOLE		2,267	0	2,111
EXFO INC	COM	302046107	1,128	268,565	SH		SOLE		177,925	0	90,640
EXXON MOBIL CORP COM	COM	30231G102	3,227	43,251	SH		SOLE		21,097	0	22,154
FARMER BROS CO	COM	307675108	1,143	37,845	SH		SOLE		20,900	0	16,945
FIDELITY NATIONAL INFORMATION	COM	31620M106	288	2,992	SH		SOLE		2,992	0	0
FULL HOUSE RESORTS INC	COM	359678109	684	213,050	SH		SOLE		113,800	0	99,250
GENERAL DYNAMICS CO	COM	369550108	608	2,753	SH		SOLE		800	0	1,953
GENERAL ELEC CO COM	COM	369604103	1,079	80,062	SH		SOLE		30,414	0	49,648
GENERAL MILLS INC	COM	370334104	301	6,675	SH		SOLE		3,200	0	3,475
GENTHERM INC	COM	37253A103	1,010	29,735	SH		SOLE		16,025	0	13,710
HARMONIC INC	COM	413160102	430	113,150	SH		SOLE		68,700	0	44,450
HARVARD BIOSCIENCE INC	COM	416906105	141	28,200	SH		SOLE		16,000	0	12,200
HB FULLER	COM	359694106	487	9,800	SH		SOLE		5,525	0	4,275
HOME DEPOT INC COM	COM	437076102	214	1,198	SH		SOLE		0	0	1,198
HONEYWELL INTL INC COM	COM	438516106	2,053	14,204	SH		SOLE		4,508	0	9,696
HORMEL FOODS CORP COM	COM	440452100	2,190	63,817	SH		SOLE		22,284	0	41,533
ILLINOIS TOOL WKS INC COM	COM	452308109	835	5,331	SH		SOLE		2,025	0	3,306
IMAGE SENSING SYSTEMS	COM	45244C104	43	10,200	SH		SOLE		0	0	10,200
INFUSYSTEM HOLDINGS INC	COM	45685K102	142	48,856	SH		SOLE		0	0	48,856
INNODATA INC	COM	457642205	22	19,500	SH		SOLE		0	0	19,500
INSTEEL INDUSTRIES	COM	45774W108	301	10,900	SH		SOLE		4,800	0	6,100
INTEL CORP COM	COM	458140100	2,680	51,458	SH		SOLE		22,550	0	28,908
INTERNATIONAL BUS MACH COM	COM	459200101	931	6,066	SH		SOLE		5,025	0	1,041
INTL FLAVORS & FRAGRANCES	COM	459506101	538	3,932	SH		SOLE		1,575	0	2,357
INTRICON CORP	COM	46121H109	1,144	57,205	SH		SOLE		30,900	0	26,305
INVACARE CORP	COM	461203101	207	11,900	SH		SOLE		0	0	11,900
IPASS INC	COM	46261V306	13	35,000	SH		SOLE		0	0	35,000
JOHNSON & JOHNSON COM	COM	478160104	5,264	41,073	SH		SOLE		17,721	0	23,352
JPMORGAN CHASE & CO	COM	46625H100	1,464	13,317	SH		SOLE		6,385	0	6,932
KEYCORP NEW COM	COM	493267108	1,522	77,850	SH		SOLE		37,900	0	39,950
KIMBERLY CLARK CORP COM	COM	494368103	211	1,912	SH		SOLE		562	0	1,350
LAWSON PRODUCTS INC	COM	520776105	524	20,757	SH		SOLE		8,437	0	12,320
LGI HOMES INC	COM	50187T106	1,868	26,475	SH		SOLE		15,525	0	10,950
LIGAND PHARMACEUTICA	COM	53220K504	1,112	6,733	SH		SOLE		4,700	0	2,033
LIQTECH INTERNATIONAL	COM	53632A201	6	13,000	SH		SOLE		0	0	13,000
LSI INDS INC OHIO	COM	50216C108	411	50,725	SH		SOLE		33,600	0	17,125
LUMENTUM HOLDINGS INC	COM	55024U109	395	6,195	SH		SOLE		5,200	0	995
MARATHON PETROLEUM CORP	COM	56585A102	279	3,820	SH		SOLE		1,420	0	2,400
MCDONALDS CORP COM	COM	580135101	806	5,155	SH		SOLE		890	0	4,265
MEDTRONIC PLC	COM	G5960L103	224	2,787	SH		SOLE		1,424	0	1,363
MERCK & CO INC (NEW)	COM	58933Y105	2,198	40,355	SH		SOLE		15,592	0	24,763
MGE ENERGY INC	COM	55277P104	317	5,643	SH		SOLE		4,643	0	1,000
MICROSOFT CORP COM	COM	594918104	4,949	54,227	SH		SOLE		21,943	0	32,284
MITEK SYSTEMS INC	COM	606710200	1,859	251,216	SH		SOLE		113,150	0	138,066
MORGAN STANLEY	COM	617446448	959	17,765	SH		SOLE		6,500	0	11,265
NAPCO SECURITY TECHNOLOGIES IN	COM	630402105	886	75,735	SH		SOLE		34,000	0	41,735
NATURAL GAS SERVICES GROUP	COM	63886Q109	753	31,560	SH		SOLE		19,950	0	11,610
NAUTILUS INC	COM	63910B102	645	47,960	SH		SOLE		26,450	0	21,510
NEOGENOMICS INC	COM	64049M209	723	88,580	SH		SOLE		53,200	0	35,380
NEOPHOTONICS CORP	COM	64051T100	1,970	287,660	SH		SOLE		157,275	0	130,385
NETLIST INC	COM	64118P109	5	23,000	SH		SOLE		0	0	23,000
NEXTERA ENERGY INC	COM	65339F101	559	3,425	SH		SOLE		1,075	0	2,350
NOKIA CORP -SPON ADR	COM	654902204	61	11,150	SH		SOLE		0	0	11,150
NORDSTROM INC	COM	655664100	852	17,605	SH		SOLE		8,100	0	9,505
NORTHERN TECH INTL CORP	COM	665809109	482	21,227	SH		SOLE		8,300	0	12,927
NORTHRUP GRUMMAN CORP	COM	666807102	291	833	SH		SOLE		0	0	833
O2MICRO INTERNATIONAL LTD	COM	67107W100	834	613,594	SH		SOLE		387,844	0	225,750
OMNOVA SOLUTIONS	COM	682129101	282	26,900	SH		SOLE		12,200	0	14,700
ONEOK INC	COM	682680103	365	6,415	SH		SOLE		2,265	0	4,150
ORACLE CORPORATION	COM	68389x105	254	5,554	SH		SOLE		5,254	0	300
ORBCOMM INC	COM	68555P100	171	18,300	SH		SOLE		0	0	18,300
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	235	950	SH		SOLE		400	0	550
ORIENT PAPER INC	COM	68619F205	12	10,000	SH		SOLE		0	0	10,000
OSHKOSH CORPORATION	COM	688239201	506	6,545	SH		SOLE		4,550	0	1,995
PAYPAL HOLDINGS INC	COM	70450Y103	1,120	14,765	SH		SOLE		8,075	0	6,690
PEAK RESORTS INC	COM	70469L100	116	24,000	SH		SOLE		0	0	24,000
PEPSICO INC COM	COM	713448108	2,182	19,993	SH		SOLE		8,025	0	11,968
PERFICIENT	COM	71375U101	862	37,615	SH		SOLE		21,325	0	16,290
PFIZER INC COM	COM	717081103	448	12,610	SH		SOLE		5,888	0	6,722
PFSWEB INC	COM	717098206	757	86,565	SH		SOLE		42,000	0	44,565
PIXELWORKS INC	COM	72581M305	555	143,375	SH		SOLE		102,700	0	40,675
PNC FINANCIAL SERVICES GROUP I	COM	693475105	1,028	6,800	SH		SOLE		2,400	0	4,400
POST HOLDINGS INC	COM	737446104	695	9,175	SH		SOLE		2,925	0	6,250
PPG INDS INC COM	COM	693506107	267	2,390	SH		SOLE		1,800	0	590
PRIMO WATER CORP	COM	74165N105	1,607	137,260	SH		SOLE		84,250	0	53,010
PROCTER & GAMBLE CO	COM	742718109	1,074	13,551	SH		SOLE		5,962	0	7,589
PROFIRE ENERGY INC	COM	74316x101	255	93,500	SH		SOLE		72,000	0	21,500
PROTO LABS INC	COM	743713109	236	2,005	SH		SOLE		1,700	0	305
RADNET INC	COM	750491102	771	53,515	SH		SOLE		29,200	0	24,315
RAVEN INDUSTRIES INC	COM	754212108	210	6,000	SH		SOLE		0	0	6,000
RAYMOND JAMES FINANCIAL	COM	754730109	1,418	15,855	SH		SOLE		8,580	0	7,275
READING INTL CL A	COM	755408101	1,894	113,755	SH		SOLE		68,800	0	44,955
RED LION HOTELS CORP	COM	756764106	1,139	116,774	SH		SOLE		63,500	0	53,274
REGIS CORP	COM	758932107	1,598	105,630	SH		SOLE		54,700	0	50,930
RENEWABLE ENERGY GROUP INC	COM	75972A301	205	16,000	SH		SOLE		9,000	0	7,000
SCHLUMBERGER LTD COM	COM	806857108	369	5,693	SH		SOLE		2,060	0	3,633
SENESTECH INC	COM	81720R109	7	12,900	SH		SOLE		0	0	12,900
SKYWORKS SOLUTIONS INC	COM	83088M102	2,178	21,728	SH		SOLE		13,593	0	8,135
SOUTHWEST AIRLS CO COM	COM	844741108	216	3,777	SH		SOLE		0	0	3,777
STERLING CONSTRUCTION CO INC	COM	859241101	466	40,680	SH		SOLE		29,800	0	10,880
SUNOPTA INC	COM	8676EP108	154	21,700	SH		SOLE		2,000	0	19,700
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,185	25,875	SH		SOLE		18,825	0	7,050
SUPERVALU INC COM	COM	868536301	2,438	160,087	SH		SOLE		103,700	0	56,387
SURMODICS INC	COM	868873100	360	9,450	SH		SOLE		0	0	9,450
SVB FINANCIAL GROUP	COM	78486Q101	1,309	5,455	SH		SOLE		2,683	0	2,772
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	360	11,315	SH		SOLE		5,900	0	5,415
TARGET CORP	COM	87612E106	1,936	27,888	SH		SOLE		10,480	0	17,408
TCF FINL CORP COM	COM	872275102	284	12,432	SH		SOLE		6,798	0	5,634
TECHTARGET INC	COM	87874R100	330	16,600	SH		SOLE		0	0	16,600
TELUS CORPORATION	COM	87971M103	564	16,050	SH		SOLE		6,000	0	10,050
TENNANT CO	COM	880345103	1,680	24,820	SH		SOLE		13,105	0	11,715
THE JOINT CORP	COM	47973J102	443	64,700	SH		SOLE		41,300	0	23,400
THE STREET INC	COM	88368Q103	54	30,078	SH		SOLE		0	0	30,078
TIMKENSTEEL CORP	COM	887399103	1,282	84,392	SH		SOLE		52,825	0	31,567
TRAVELERS COMPANIES INC	COM	89417E109	2,854	20,557	SH		SOLE		4,928	0	15,629
TRI POINTE GROUP INC	COM	87265H109	809	49,256	SH		SOLE		29,220	0	20,036
TRINITY BIOTECH PLC ADR	COM	896438306	146	28,300	SH		SOLE		0	0	28,300
TTEC HLDGS INC	COM	89854H102	601	19,570	SH		SOLE		11,300	0	8,270
TWITTER INC	COM	90184L102	640	22,050	SH		SOLE		13,425	0	8,625
UMPQUA HOLDINGS INC	COM	904214103	324	15,150	SH		SOLE		4,250	0	10,900
UNITED TECHNOLOGIES CP COM	COM	913017109	910	7,235	SH		SOLE		3,975	0	3,260
UNIVERSAL TECHNICAL INSTITUTE	COM	913915104	92	31,153	SH		SOLE		0	0	31,153
US AUTO PARTS NETWORK	COM	90343C100	586	286,075	SH		SOLE		168,100	0	117,975
US BANCORP	COM	902973304	1,091	21,604	SH		SOLE		9,506	0	12,098
US SILICA HOLDINGS INC	COM	90346E103	369	14,450	SH		SOLE		10,400	0	4,050
USA TECHNOLOGIES INC	COM	90328S500	397	44,115	SH		SOLE		28,600	0	15,515
VERIZON COMMUNICATIONS	COM	92343V104	1,925	40,255	SH		SOLE		16,627	0	23,628
VERSO CORP	COM	92531L207	172	10,200	SH		SOLE		0	0	10,200
VIEWRAY INC	COM	92672L107	212	32,900	SH		SOLE		16,200	0	16,700
VISA INC CLASS A	COM	92826C839	2,626	21,956	SH		SOLE		8,321	0	13,635
VISHAY PRECISION GROUP	COM	92835K103	586	18,820	SH		SOLE		6,100	0	12,720
VOCERA COMMUNICATIONS INC	COM	92857F107	1,623	69,320	SH		SOLE		54,275	0	15,045
WABTEC CORP	COM	929740108	636	7,810	SH		SOLE		3,000	0	4,810
WALGREEN BOOTS ALLIANCE INC	COM	931427108	367	5,600	SH		SOLE		2,200	0	3,400
WALMART INC	COM	931142103	1,049	11,795	SH		SOLE		2,820	0	8,975
WEC ENERGY GROUP INC	COM	92939U106	254	4,058	SH		SOLE		1,132	0	2,926
WELLS FARGO & COMPANY	COM	949746101	935	17,841	SH		SOLE		10,170	0	7,671
WESTROCK CO	COM	96145D105	371	5,787	SH		SOLE		3,003	0	2,784
WEYERHAEUSER CO COM	COM	962166104	562	16,055	SH		SOLE		7,608	0	8,447
WINMARK CORP	COM	974250102	682	5,217	SH		SOLE		1,500	0	3,717
XCEL ENERGY INC	COM	98389B100	1,297	28,514	SH		SOLE		8,175	0	20,339
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	379	3,475	SH		SOLE		1,500	0	1,975
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	301	10,900	SH		SOLE		0	0	10,900
ISHARES CORE S&P 500 INDEX FUN	COM	464287200	1,208	4,553	SH		SOLE		0	0	4,553
ISHARES CORE S&P US VALUE ETF	COM	464287663	539	10,150	SH		SOLE		250	0	9,900
ISHARES RUSSELL 2000 ETF	COM	464287655	805	5,301	SH		SOLE		1,235	0	4,066
ISHARES RUSSELL MID-CAP GROWTH	COM	464287481	223	1,810	SH		SOLE		0	0	1,810
ISHARES RUSSELL MIDCAP ETF	COM	464287499	554	2,682	SH		SOLE		0	0	2,682
POWERSHARES QQQ NASDAQ 100 ETF	COM	46090E103	322	2,010	SH		SOLE		108	0	1,902
SPDR S&P 500 ETF TRUST	COM	78462F103	3,396	12,907	SH		SOLE		1,200	0	11,707
SPDR S&P DIVIDEND ETF	COM	78464A763	1,085	11,900	SH		SOLE		0	0	11,900
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	568	1,662	SH		SOLE		0	0	1,662
UTILITIES SELECT SECTOR SPDR E	COM	81369Y886	285	5,650	SH		SOLE		0	0	5,650
ISHARES MSCI EAFE ETF	COM	464287465	2,612	37,492	SH		SOLE		9,015	0	28,477
ISHARES MSCI EMERGING MKTS IND	COM	464287234	467	9,670	SH		SOLE		988	0	8,682
ISHARES MSCI EUROZONE ETF	COM	464286608	375	8,660	SH		SOLE		3,300	0	5,360
ISHARES MSCI INDIA ETF	COM	46429B598	231	6,755	SH		SOLE		1,850	0	4,905
SPDR S&P EMERGING MKT SM CAP E	COM	78463X756	734	13,990	SH		SOLE		6,000	0	7,990
VANGUARD FTSE EMERGING MARKETS	COM	922042858	877	18,670	SH		SOLE		4,500	0	14,170
SPDR GOLD TRUST FUND	GOLD	78463V107	2,107	16,746	SH		SOLE		5,215	0	11,531
SPROTT PHYSICAL GOLD TRUST	GOLD	85207H104	468	43,580	SH		SOLE		10,500	0	33,080
VANECK MERK GOLD SHARES	GOLD	921078101	144	11,055	SH		SOLE		0	0	11,055