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	3,698	44,355	SH		SOLE		3,900	0	40,455
ISHARES TIPS BOND ETF	COM	464287176	629	5,570	SH		SOLE		525	0	5,045
EATON VANCE SENIOR FLOATING-RA	COM	27828Q105	3,269	227,490	SH		SOLE		41,800	0	185,690
ISHARES FLOATING RATE BOND ETF	COM	46429B655	978	19,178	SH		SOLE		4,000	0	15,178
ISHARES IBOXX INV GRADE CORP B	COM	464287242	2,523	22,025	SH		SOLE		6,500	0	15,525
ISHARES INTERMEDIATE TR CORPOR	COM	464288638	3,154	29,685	SH		SOLE		3,255	0	26,430
ISHARES SHORT TERM CORPORATE B	COM	464288646	13,323	128,478	SH		SOLE		29,290	0	99,188
ISHARES SHORT TERM NATL AMT-FR	COM	464288158	693	6,595	SH		SOLE		0	0	6,595
ISHARES CORE TOTAL US BOND MKT	COM	464287226	574	5,395	SH		SOLE		1,750	0	3,645
INNOVATOR ETFS TR II S&P HIGH	PFD	45783G201	386	16,315	SH		SOLE		1,400	0	14,915
INVESCO PREFERRED PORTFOLIO	PFD	46138E511	550	37,800	SH		SOLE		5,500	0	32,300
ISHARES TR PFD AND INCOME SEC	PFD	464288687	2,509	66,547	SH		SOLE		14,625	0	51,922
3M CO	COM	88579Y101	31,510	160,178	SH		SOLE		154,676	0	5,502
ABBOTT LABS COM	COM	002824100	1,418	23,254	SH		SOLE		13,334	0	9,920
ABBVIE INC	COM	00287Y109	2,577	27,814	SH		SOLE		15,107	0	12,707
AEROVIRONMENT INC	COM	008073108	255	3,575	SH		SOLE		2,550	0	1,025
ALLIANT ENERGY CORP	COM	018802108	761	17,987	SH		SOLE		4,050	0	13,937
ALLIED MOTION TECHNOLOGIES	COM	019330109	526	10,990	SH		SOLE		8,150	0	2,840
ALLSTATE CORP COM	COM	020002101	808	8,850	SH		SOLE		3,800	0	5,050
ALPHABET INC CL A	COM	02079K305	1,479	1,310	SH		SOLE		636	0	674
ALPHABET INC CL C	COM	02079K107	1,181	1,058	SH		SOLE		618	0	440
AMBARELLA INC	COM	G037AX101	631	16,350	SH		SOLE		9,000	0	7,350
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,079	46,430	SH		SOLE		24,350	0	22,080
AMERICAN EXPRESS CO COM	COM	025816109	445	4,545	SH		SOLE		2,440	0	2,105
AMERICAN RIVER BANKSHRS (CA)	COM	029326105	227	14,300	SH		SOLE		11,000	0	3,300
AMERICAN SOFTWARE INC CL A	COM	029683109	820	56,290	SH		SOLE		30,000	0	26,290
APACHE CORP COM	COM	037411105	377	8,062	SH		SOLE		2,838	0	5,224
APPLE INC	COM	037833100	3,943	21,302	SH		SOLE		8,555	0	12,747
ARMSTRONG FLOORING	COM	04238R106	575	40,985	SH		SOLE		20,400	0	20,585
ASTRONICS CORP	COM	046433108	1,411	39,240	SH		SOLE		19,325	0	19,915
AT&T INC	COM	00206R102	1,746	54,382	SH		SOLE		19,652	0	34,730
BANK OF AMERICA CORP COM	COM	060505104	1,433	50,825	SH		SOLE		22,550	0	28,275
BAXTER INTERNATIONAL INC	COM	071813109	384	5,200	SH		SOLE		2,450	0	2,750
BB&T CORP	COM	054937107	351	6,950	SH		SOLE		3,000	0	3,950
BBX CAPITAL CORP	COM	05491N104	486	53,865	SH		SOLE		23,200	0	30,665
BENEFICIAL BANCORP	COM	08171T102	913	56,373	SH		SOLE		40,253	0	16,120
BERKSHIRE HATHAWAY INC CL B	COM	084670702	277	1,482	SH		SOLE		0	0	1,482
BLUE HILLS BANCORP INC	COM	095573101	1,255	56,520	SH		SOLE		38,725	0	17,795
BLUELINX HOLDINGS INC	COM	09624H208	607	16,170	SH		SOLE		6,800	0	9,370
BOEING CO COM	COM	097023105	908	2,705	SH		SOLE		1,380	0	1,325
BOINGO WIRELESS INC	COM	09739C102	2,513	111,245	SH		SOLE		79,050	0	32,195
BOVIE MEDICAL CORP	COM	10211F100	1,168	268,490	SH		SOLE		162,100	0	106,390
BRISTOL MYERS SQUIBB COM	COM	110122108	1,733	31,307	SH		SOLE		15,014	0	16,293
C H ROBINSON WORLDWIDE COM	COM	12541W209	409	4,887	SH		SOLE		1,900	0	2,987
CALAVO GROWERS	COM	128246105	2,143	22,285	SH		SOLE		13,475	0	8,810
CAPSTONE TURBIN	COM	14067D409	17	12,000	SH		SOLE		0	0	12,000
CARBONITE INC	COM	141337105	865	24,780	SH		SOLE		14,725	0	10,055
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,867	57,715	SH		SOLE		28,700	0	29,015
CECO ENVIRONMENTAL CORP	COM	125141101	1,454	236,770	SH		SOLE		121,800	0	114,970
CHEVRON CORPORATION	COM	166764100	3,589	28,384	SH		SOLE		10,423	0	17,961
CHRISTOPHER & BANKS CORP	COM	171046105	1,373	1,460,270	SH		SOLE		1,013,600	0	446,670
CIENA CORP	COM	171779309	593	22,365	SH		SOLE		15,275	0	7,090
CISCO SYS INC COM	COM	17275R102	1,513	35,150	SH		SOLE		33,050	0	2,100
CITIGROUP INC COM	COM	172967424	933	13,949	SH		SOLE		5,675	0	8,274
CITY OFFICE REIT INC	COM	178587101	987	76,915	SH		SOLE		47,300	0	29,615
COCA COLA CO COM	COM	191216100	310	7,060	SH		SOLE		4,530	0	2,530
CODEXIS INC	COM	192005106	778	54,040	SH		SOLE		39,400	0	14,640
COLGATE-PALMOLIVE CO	COM	194162103	344	5,310	SH		SOLE		3,300	0	2,010
CONOCOPHILLIPS	COM	20825C104	462	6,640	SH		SOLE		1,600	0	5,040
CONTRAFECT CORP	COM	212326102	413	186,655	SH		SOLE		97,675	0	88,980
CROCS INC	COM	227046109	1,374	78,045	SH		SOLE		44,200	0	33,845
CUI GLOBAL INC	COM	126576206	2,471	831,916	SH		SOLE		531,175	0	300,741
CVS HEALTH CORPORATION	COM	126650100	765	11,886	SH		SOLE		6,253	0	5,633
CYBEROPTICS CORP COM	COM	232517102	1,541	88,560	SH		SOLE		36,400	0	52,160
CYREN LTD	COM	M26895108	991	336,099	SH		SOLE		224,400	0	111,699
DARLING INGREDIENTS INC	COM	237266101	592	29,795	SH		SOLE		14,950	0	14,845
DELL TECHNOLOGIES INC-CL V	COM	24703L103	206	2,441	SH		SOLE		1,109	0	1,332
DESTINATION XL GROUP INC	COM	25065K104	34	14,900	SH		SOLE		5,500	0	9,400
DIGI INTL INC COM	COM	253798102	892	67,577	SH		SOLE		30,700	0	36,877
DIGITAL TURBINE INC	COM	25400W102	1,635	1,082,600	SH		SOLE		651,050	0	431,550
DISNEY WALT CO COM	COM	254687106	801	7,641	SH		SOLE		4,078	0	3,563
DONALDSON INC COM	COM	257651109	1,533	33,985	SH		SOLE		12,955	0	21,030
DOWDUPONT INC COM	COM	26078J100	264	3,999	SH		SOLE		1,112	0	2,887
DR HORTON INC	COM	23331A109	215	5,234	SH		SOLE		300	0	4,934
EBAY INC	COM	278642103	511	14,080	SH		SOLE		8,175	0	5,905
ECOLAB INC	COM	278865100	1,534	10,932	SH		SOLE		4,753	0	6,179
EHEALTH INC	COM	28238P109	1,292	58,480	SH		SOLE		34,200	0	24,280
ELECTROMED INC	COM	285409108	571	105,265	SH		SOLE		57,300	0	47,965
EMERSON ELEC CO COM	COM	291011104	1,025	14,826	SH		SOLE		6,575	0	8,251
ENPHASE ENERGY	COM	29355A107	141	21,000	SH		SOLE		0	0	21,000
ENTEGRIS INC (DE)	COM	29362U104	370	10,900	SH		SOLE		4,100	0	6,800
EOG RES INC COM	COM	26875P101	1,266	10,174	SH		SOLE		5,370	0	4,804
EQUINIX INC COM NEW	COM	29444U700	1,839	4,278	SH		SOLE		2,217	0	2,061
EXFO INC	COM	302046107	936	271,240	SH		SOLE		167,225	0	104,015
EXPRESS SCRIPTS HOLDINGS INC	COM	30219G108	223	2,888	SH		SOLE		2,838	0	50
EXXON MOBIL CORP COM	COM	30231G102	3,134	37,883	SH		SOLE		17,948	0	19,935
FARMER BROS CO	COM	307675108	1,601	52,420	SH		SOLE		29,650	0	22,770
FIDELITY NATIONAL INFORMATION	COM	31620M106	317	2,992	SH		SOLE		2,992	0	0
FITBIT INC	COM	33812L102	560	85,725	SH		SOLE		45,600	0	40,125
FULL HOUSE RESORTS INC	COM	359678109	718	215,650	SH		SOLE		113,800	0	101,850
GENERAL DYNAMICS CO	COM	369550108	513	2,753	SH		SOLE		800	0	1,953
GENERAL ELEC CO COM	COM	369604103	1,076	79,062	SH		SOLE		28,414	0	50,648
GENERAL MILLS INC	COM	370334104	256	5,790	SH		SOLE		2,700	0	3,090
GENESCO INC	COM	371532102	835	21,035	SH		SOLE		10,400	0	10,635
GENTHERM INC	COM	37253A103	1,125	28,635	SH		SOLE		15,025	0	13,610
HARMONIC INC	COM	413160102	606	142,575	SH		SOLE		85,700	0	56,875
HARVARD BIOSCIENCE INC	COM	416906105	97	18,100	SH		SOLE		9,900	0	8,200
HB FULLER	COM	359694106	217	4,050	SH		SOLE		1,000	0	3,050
HOME DEPOT INC COM	COM	437076102	234	1,198	SH		SOLE		0	0	1,198
HOME TRUST BANCSHARES INC	COM	437872104	801	28,440	SH		SOLE		17,900	0	10,540
HONEYWELL INTL INC COM	COM	438516106	1,945	13,500	SH		SOLE		4,508	0	8,992
HORMEL FOODS CORP COM	COM	440452100	2,267	60,932	SH		SOLE		22,084	0	38,848
ILLINOIS TOOL WKS INC COM	COM	452308109	725	5,231	SH		SOLE		1,925	0	3,306
IMAGE SENSING SYSTEMS	COM	45244C104	42	10,200	SH		SOLE		0	0	10,200
INFUSYSTEM HOLDINGS INC	COM	45685K102	1,366	384,831	SH		SOLE		212,900	0	171,931
INNODATA INC	COM	457642205	20	19,500	SH		SOLE		0	0	19,500
INSTEEL INDUSTRIES	COM	45774W108	200	6,000	SH		SOLE		0	0	6,000
INTEL CORP COM	COM	458140100	2,410	48,488	SH		SOLE		21,850	0	26,638
INTERNATIONAL BUS MACH COM	COM	459200101	893	6,391	SH		SOLE		5,275	0	1,116
INTL FLAVORS & FRAGRANCES	COM	459506101	487	3,932	SH		SOLE		1,575	0	2,357
INTRICON CORP	COM	46121H109	1,840	45,650	SH		SOLE		21,600	0	24,050
INVACARE CORP	COM	461203101	221	11,900	SH		SOLE		0	0	11,900
IPASS INC	COM	46261V306	12	35,000	SH		SOLE		0	0	35,000
JOHNSON & JOHNSON COM	COM	478160104	4,899	40,377	SH		SOLE		17,221	0	23,156
JPMORGAN CHASE & CO	COM	46625H100	1,385	13,295	SH		SOLE		6,285	0	7,010
KEARNY FINANCIAL CORP	COM	48716P108	1,503	111,722	SH		SOLE		60,696	0	51,026
KEYCORP NEW COM	COM	493267108	1,515	77,550	SH		SOLE		37,600	0	39,950
KIMBERLY CLARK CORP COM	COM	494368103	201	1,912	SH		SOLE		562	0	1,350
KIRKLANDS INC	COM	497498105	779	66,950	SH		SOLE		34,700	0	32,250
LAWSON PRODUCTS INC	COM	520776105	674	27,670	SH		SOLE		14,000	0	13,670
LGI HOMES INC	COM	50187T106	1,528	26,475	SH		SOLE		15,525	0	10,950
LIGAND PHARMACEUTICA	COM	53220K504	277	1,338	SH		SOLE		400	0	938
LIQTECH INTERNATIONAL	COM	53632A201	21	28,000	SH		SOLE		0	0	28,000
LSI INDS INC OHIO	COM	50216C108	170	31,925	SH		SOLE		20,900	0	11,025
LUMENTUM HOLDINGS INC	COM	55024U109	359	6,195	SH		SOLE		5,200	0	995
MARATHON PETROLEUM CORP	COM	56585A102	261	3,720	SH		SOLE		1,320	0	2,400
MCDONALDS CORP COM	COM	580135101	808	5,155	SH		SOLE		890	0	4,265
MEDTRONIC PLC	COM	G5960L103	206	2,406	SH		SOLE		1,043	0	1,363
MERCK & CO INC (NEW)	COM	58933Y105	2,418	39,833	SH		SOLE		15,292	0	24,541
MGE ENERGY INC	COM	55277P104	324	5,143	SH		SOLE		4,143	0	1,000
MICROSOFT CORP COM	COM	594918104	5,170	52,427	SH		SOLE		21,543	0	30,884
MITCHAM INDUSTRIES	COM	606501104	681	169,400	SH		SOLE		111,700	0	57,700
MITEK SYSTEMS INC	COM	606710200	2,202	247,400	SH		SOLE		113,150	0	134,250
MORGAN STANLEY	COM	617446448	841	17,750	SH		SOLE		6,500	0	11,250
MTS SYSTEMS CORP COM	COM	553777103	200	3,800	SH		SOLE		2,200	0	1,600
NAPCO SECURITY TECHNOLOGIES IN	COM	630402105	1,427	97,385	SH		SOLE		48,000	0	49,385
NATURAL GAS SERVICES GROUP	COM	63886Q109	325	13,790	SH		SOLE		6,850	0	6,940
NAUTILUS INC	COM	63910B102	737	46,960	SH		SOLE		26,450	0	20,510
NEOGENOMICS INC	COM	64049M209	815	62,130	SH		SOLE		32,200	0	29,930
NEOPHOTONICS CORP	COM	64051T100	1,810	290,560	SH		SOLE		157,275	0	133,285
NEXTERA ENERGY INC	COM	65339F101	572	3,425	SH		SOLE		1,075	0	2,350
NIKE INC CL B	COM	654106103	240	3,010	SH		SOLE		0	0	3,010
NOKIA CORP -SPON ADR	COM	654902204	64	11,150	SH		SOLE		0	0	11,150
NORDSTROM INC	COM	655664100	896	17,305	SH		SOLE		7,900	0	9,405
NORTHERN TECH INTL CORP	COM	665809109	660	18,427	SH		SOLE		7,700	0	10,727
NORTHRUP GRUMMAN CORP	COM	666807102	256	833	SH		SOLE		0	0	833
O2MICRO INTERNATIONAL LTD	COM	67107W100	1,393	758,444	SH		SOLE		416,444	0	342,000
OMNOVA SOLUTIONS	COM	682129101	315	30,300	SH		SOLE		12,200	0	18,100
ONEOK INC	COM	682680103	448	6,415	SH		SOLE		2,265	0	4,150
ORACLE CORPORATION	COM	68389x105	236	5,354	SH		SOLE		5,254	0	100
ORBCOMM INC	COM	68555P100	185	18,300	SH		SOLE		0	0	18,300
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	260	950	SH		SOLE		400	0	550
ORIENT PAPER INC	COM	68619F205	10	10,000	SH		SOLE		0	0	10,000
OSHKOSH CORPORATION	COM	688239201	460	6,545	SH		SOLE		4,550	0	1,995
PAYPAL HOLDINGS INC	COM	70450Y103	1,200	14,415	SH		SOLE		7,975	0	6,440
PEAK RESORTS INC	COM	70469L100	123	24,500	SH		SOLE		0	0	24,500
PEPSICO INC COM	COM	713448108	2,149	19,743	SH		SOLE		7,825	0	11,918
PERFICIENT	COM	71375U101	629	23,865	SH		SOLE		12,400	0	11,465
PFIZER INC COM	COM	717081103	453	12,485	SH		SOLE		5,888	0	6,597
PFSWEB INC	COM	717098206	838	86,265	SH		SOLE		42,000	0	44,265
PIXELWORKS INC	COM	72581M305	518	143,375	SH		SOLE		102,700	0	40,675
PNC FINANCIAL SERVICES GROUP I	COM	693475105	905	6,700	SH		SOLE		2,300	0	4,400
POST HOLDINGS INC	COM	737446104	768	8,925	SH		SOLE		2,825	0	6,100
PPG INDS INC COM	COM	693506107	248	2,390	SH		SOLE		1,800	0	590
PRIMO WATER CORP	COM	74165N105	2,390	136,660	SH		SOLE		84,250	0	52,410
PROCTER & GAMBLE CO	COM	742718109	1,003	12,851	SH		SOLE		5,962	0	6,889
RADNET INC	COM	750491102	878	58,555	SH		SOLE		29,200	0	29,355
RAYMOND JAMES FINANCIAL	COM	754730109	1,403	15,705	SH		SOLE		8,580	0	7,125
READING INTL CL A	COM	755408101	2,577	161,555	SH		SOLE		94,400	0	67,155
RED LION HOTELS CORP	COM	756764106	1,827	156,839	SH		SOLE		87,500	0	69,339
REGIS CORP	COM	758932107	1,764	106,630	SH		SOLE		54,700	0	51,930
SCHLUMBERGER LTD COM	COM	806857108	361	5,393	SH		SOLE		1,860	0	3,533
SKYWORKS SOLUTIONS INC	COM	83088M102	2,057	21,278	SH		SOLE		13,593	0	7,685
STERLING CONSTRUCTION CO INC	COM	859241101	530	40,680	SH		SOLE		29,800	0	10,880
STRYKER CORP	COM	863667101	203	1,200	SH		SOLE		1,000	0	200
SUNOPTA INC	COM	8676EP108	466	55,465	SH		SOLE		26,500	0	28,965
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,522	25,425	SH		SOLE		18,425	0	7,000
SUPERVALU INC COM	COM	868536301	5,789	282,115	SH		SOLE		169,800	0	112,315
SURMODICS INC	COM	868873100	461	8,350	SH		SOLE		0	0	8,350
SVB FINANCIAL GROUP	COM	78486Q101	1,568	5,430	SH		SOLE		2,683	0	2,747
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	590	11,340	SH		SOLE		5,900	0	5,440
TARGET CORP	COM	87612E106	2,096	27,533	SH		SOLE		10,280	0	17,253
TCF FINL CORP COM	COM	872275102	288	11,682	SH		SOLE		6,598	0	5,084
TECHTARGET INC	COM	87874R100	372	13,100	SH		SOLE		0	0	13,100
TELUS CORPORATION	COM	87971M103	542	15,250	SH		SOLE		5,800	0	9,450
TENNANT CO	COM	880345103	1,959	24,795	SH		SOLE		13,005	0	11,790
THE JOINT CORP	COM	47973J102	564	68,900	SH		SOLE		41,500	0	27,400
THE STREET INC	COM	88368Q103	144	66,078	SH		SOLE		0	0	66,078
TIMKENSTEEL CORP	COM	887399103	894	54,697	SH		SOLE		32,425	0	22,272
TRAVELERS COMPANIES INC	COM	89417E109	2,408	19,682	SH		SOLE		4,528	0	15,154
TRI POINTE GROUP INC	COM	87265H109	420	25,674	SH		SOLE		13,095	0	12,579
TRINITY BIOTECH PLC ADR	COM	896438306	426	85,165	SH		SOLE		39,500	0	45,665
TTEC HLDGS INC	COM	89854H102	673	19,470	SH		SOLE		11,300	0	8,170
TWITTER INC	COM	90184L102	879	20,130	SH		SOLE		11,925	0	8,205
UMPQUA HOLDINGS INC	COM	904214103	342	15,150	SH		SOLE		4,250	0	10,900
UNITED TECHNOLOGIES CP COM	COM	913017109	908	7,260	SH		SOLE		3,975	0	3,285
UNIVERSAL TECHNICAL INSTITUTE	COM	913915104	331	105,131	SH		SOLE		27,027	0	78,104
US AUTO PARTS NETWORK	COM	90343C100	809	539,300	SH		SOLE		306,700	0	232,600
US BANCORP	COM	902973304	1,003	20,043	SH		SOLE		8,994	0	11,049
VERIZON COMMUNICATIONS	COM	92343V104	1,913	38,029	SH		SOLE		15,353	0	22,676
VERSO CORP	COM	92531L207	222	10,200	SH		SOLE		0	0	10,200
VIEWRAY INC	COM	92672L107	228	32,900	SH		SOLE		16,200	0	16,700
VISA INC CLASS A	COM	92826C839	2,900	21,896	SH		SOLE		8,321	0	13,575
VISHAY PRECISION GROUP	COM	92835K103	737	19,320	SH		SOLE		6,100	0	13,220
VOCERA COMMUNICATIONS INC	COM	92857F107	2,060	68,915	SH		SOLE		54,275	0	14,640
WABTEC CORP	COM	929740108	696	7,060	SH		SOLE		2,300	0	4,760
WALGREEN BOOTS ALLIANCE INC	COM	931427108	336	5,600	SH		SOLE		2,200	0	3,400
WALMART INC	COM	931142103	901	10,522	SH		SOLE		2,370	0	8,152
WEC ENERGY GROUP INC	COM	92939U106	233	3,608	SH		SOLE		907	0	2,701
WELLS FARGO & COMPANY	COM	949746101	959	17,293	SH		SOLE		10,170	0	7,123
WESTROCK CO	COM	96145D105	330	5,787	SH		SOLE		3,003	0	2,784
WEYERHAEUSER CO COM	COM	962166104	524	14,370	SH		SOLE		7,608	0	6,762
WINMARK CORP	COM	974250102	760	5,122	SH		SOLE		1,500	0	3,622
XCEL ENERGY INC	COM	98389B100	1,239	27,114	SH		SOLE		7,775	0	19,339
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	382	3,425	SH		SOLE		1,450	0	1,975
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	293	11,035	SH		SOLE		0	0	11,035
INVESCO QQQ TRUST UNIT SER 1	COM	46090E103	347	2,022	SH		SOLE		108	0	1,914
ISHARES CORE S&P 500 INDEX FUN	COM	464287200	1,547	5,665	SH		SOLE		0	0	5,665
ISHARES CORE S&P US VALUE ETF	COM	464287663	644	12,000	SH		SOLE		250	0	11,750
ISHARES RUSSELL 2000 ETF	COM	464287655	912	5,571	SH		SOLE		1,235	0	4,336
ISHARES RUSSELL MID-CAP GROWTH	COM	464287481	281	2,221	SH		SOLE		0	0	2,221
ISHARES RUSSELL MIDCAP ETF	COM	464287499	821	3,870	SH		SOLE		230	0	3,640
ISHARES S&P 500 VALUE ETF	COM	464287408	274	2,485	SH		SOLE		920	0	1,565
SPDR S&P 500 ETF TRUST	COM	78462F103	3,553	13,099	SH		SOLE		1,200	0	11,899
SPDR S&P DIVIDEND ETF	COM	78464A763	1,112	12,000	SH		SOLE		0	0	12,000
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	563	1,587	SH		SOLE		0	0	1,587
UTILITIES SELECT SECTOR SPDR E	COM	81369Y886	294	5,650	SH		SOLE		0	0	5,650
ISHARES MSCI EAFE ETF	COM	464287465	2,578	38,502	SH		SOLE		8,565	0	29,937
ISHARES MSCI EMERGING MKTS IND	COM	464287234	397	9,160	SH		SOLE		988	0	8,172
ISHARES MSCI EUROZONE ETF	COM	464286608	355	8,660	SH		SOLE		3,300	0	5,360
ISHARES MSCI INDIA ETF	COM	46429B598	225	6,755	SH		SOLE		1,850	0	4,905
SPDR S&P EMERGING MKT SM CAP E	COM	78463X756	659	13,890	SH		SOLE		5,900	0	7,990
VANGUARD FTSE EMERGING MARKETS	COM	922042858	865	20,503	SH		SOLE		4,500	0	16,003
SPDR GOLD TRUST FUND	GOLD	78463V107	1,910	16,096	SH		SOLE		5,215	0	10,881
SPROTT PHYSICAL GOLD TRUST	GOLD	85207H104	444	43,580	SH		SOLE		10,500	0	33,080
VANECK MERK GOLD SHARES	GOLD	921078101	136	11,055	SH		SOLE		0	0	11,055