White Pine Capital 13F-HR Quarterly holdings report by institutional manager

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 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	3,557	41,930	SH		SOLE		3,900	0	38,030
ISHARES TIPS BOND ETF	COM	464287176	792	6,813	SH		SOLE		525	0	6,288
EATON VANCE SENIOR FLOATING-RA	COM	27828Q105	3,777	289,685	SH		SOLE		49,350	0	240,335
ISHARES FLOATING RATE BOND ETF	COM	46429B655	892	17,510	SH		SOLE		4,000	0	13,510
ISHARES IBOXX INV GRADE CORP B	COM	464287242	2,721	21,343	SH		SOLE		6,500	0	14,843
ISHARES INTERMEDIATE TR CORPOR	COM	464288638	3,094	53,420	SH		SOLE		5,560	0	47,860
ISHARES SHORT TERM CORPORATE B	COM	464288646	12,822	238,900	SH		SOLE		56,835	0	182,065
ISHARES SHORT TERM NATL AMT-FR	COM	464288158	1,029	9,660	SH		SOLE		0	0	9,660
ISHARES CORE TOTAL US BOND MKT	COM	464287226	533	4,710	SH		SOLE		1,625	0	3,085
INNOVATOR ETFS TR II S&P HIGH	PFD	45783G201	906	37,330	SH		SOLE		15,400	0	21,930
INVESCO PREFERRED PORTFOLIO	PFD	46138E511	713	47,500	SH		SOLE		5,500	0	42,000
ISHARES TR PFD AND INCOME SEC	PFD	464288687	1,997	53,220	SH		SOLE		6,225	0	46,995
3M CO	COM	88579Y101	25,919	157,658	SH		SOLE		152,006	0	5,652
ABBOTT LABS COM	COM	002824100	1,704	20,370	SH		SOLE		10,634	0	9,736
ABBVIE INC	COM	00287Y109	395	5,215	SH		SOLE		3,255	0	1,960
ACCENTURE PLC	COM	G1151C101	212	1,102	SH		SOLE		250	0	852
AIR PRODUCTS & CHEMICAL	COM	009158106	222	1,000	SH		SOLE		700	0	300
ALLIANT ENERGY CORP	COM	018802108	895	16,587	SH		SOLE		2,850	0	13,737
ALLIED MOTION TECHNOLOGIES	COM	019330109	714	20,215	SH		SOLE		14,875	0	5,340
ALLSTATE CORP COM	COM	020002101	960	8,838	SH		SOLE		3,800	0	5,038
ALPHABET INC CL A	COM	02079K305	1,665	1,364	SH		SOLE		626	0	738
ALPHABET INC CL C	COM	02079K107	1,200	984	SH		SOLE		593	0	391
AMAZON.COM INC	COM	023135106	1,689	973	SH		SOLE		395	0	578
AMBARELLA INC	COM	G037AX101	744	11,840	SH		SOLE		6,300	0	5,540
AMERICAN EAGLE OUTFITTERS	COM	02553E106	734	45,255	SH		SOLE		23,550	0	21,705
AMERICAN EXPRESS CO COM	COM	025816109	458	3,870	SH		SOLE		2,440	0	1,430
AMERICAN RIVER BANKSHRS (CA)	COM	029326105	193	14,300	SH		SOLE		11,000	0	3,300
APACHE CORP COM	COM	037411105	1,026	40,098	SH		SOLE		17,380	0	22,718
APPLE INC	COM	037833100	4,249	18,972	SH		SOLE		8,175	0	10,797
AQUA METALS INC	COM	03837J101	59	34,500	SH		SOLE		0	0	34,500
ARMSTRONG FLOORING	COM	04238R106	160	24,985	SH		SOLE		18,400	0	6,585
ASTRONICS CORP	COM	046433108	1,077	36,648	SH		SOLE		20,523	0	16,125
AT&T INC	COM	00206R102	2,140	56,559	SH		SOLE		17,589	0	38,970
AXT INC	COM	00246W103	468	131,400	SH		SOLE		92,675	0	38,725
BANK OF AMERICA CORP COM	COM	060505104	1,460	50,055	SH		SOLE		22,350	0	27,705
BAXTER INTERNATIONAL INC	COM	071813109	411	4,700	SH		SOLE		2,450	0	2,250
BB&T CORP	COM	054937107	371	6,950	SH		SOLE		3,000	0	3,950
BERKSHIRE HATHAWAY INC CL B	COM	084670702	267	1,282	SH		SOLE		0	0	1,282
BLUELINX HOLDINGS INC	COM	09624H208	496	15,350	SH		SOLE		9,475	0	5,875
BOEING CO COM	COM	097023105	1,044	2,745	SH		SOLE		1,380	0	1,365
BOINGO WIRELESS INC	COM	09739C102	1,328	119,660	SH		SOLE		80,650	0	39,010
BRISTOL MYERS SQUIBB COM	COM	110122108	893	17,616	SH		SOLE		7,744	0	9,872
C H ROBINSON WORLDWIDE COM	COM	12541W209	403	4,757	SH		SOLE		1,800	0	2,957
CALAVO GROWERS	COM	128246105	1,109	11,650	SH		SOLE		7,750	0	3,900
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,002	21,085	SH		SOLE		11,950	0	9,135
CECO ENVIRONMENTAL CORP	COM	125141101	1,463	209,390	SH		SOLE		146,600	0	62,790
CHEVRON CORPORATION	COM	166764100	3,792	31,975	SH		SOLE		11,473	0	20,502
CIENA CORP	COM	171779309	523	13,320	SH		SOLE		7,650	0	5,670
CISCO SYS INC COM	COM	17275R102	1,761	35,650	SH		SOLE		33,050	0	2,600
CITIGROUP INC COM	COM	172967424	1,035	14,987	SH		SOLE		6,525	0	8,462
CITY OFFICE REIT INC	COM	178587101	728	50,565	SH		SOLE		23,500	0	27,065
COCA COLA CO COM	COM	191216100	219	4,015	SH		SOLE		1,530	0	2,485
CODEXIS INC	COM	192005106	718	52,380	SH		SOLE		38,300	0	14,080
COLGATE-PALMOLIVE CO	COM	194162103	354	4,810	SH		SOLE		2,800	0	2,010
COMMUNICATIONS SYS INC COM	COM	203900105	478	104,650	SH		SOLE		77,250	0	27,400
CONOCOPHILLIPS	COM	20825C104	378	6,640	SH		SOLE		1,600	0	5,040
CONTRAFECT CORP	COM	212326102	327	911,825	SH		SOLE		670,550	0	241,275
COSTCO WHOLESALE CORP	COM	22160K105	254	880	SH		SOLE		530	0	350
CSX CORP COM	COM	126408103	208	3,008	SH		SOLE		935	0	2,073
CUI GLOBAL INC	COM	126576206	599	708,206	SH		SOLE		424,500	0	283,706
CVS HEALTH CORPORATION	COM	126650100	747	11,840	SH		SOLE		6,332	0	5,508
CYBEROPTICS CORP COM	COM	232517102	933	65,305	SH		SOLE		30,450	0	34,855
CYREN LTD	COM	M26895108	1,002	592,955	SH		SOLE		401,975	0	190,980
DARLING INGREDIENTS INC	COM	237266101	500	26,145	SH		SOLE		12,350	0	13,795
DASAN ZHONE SOLUTIONS INC	COM	23305L206	635	69,300	SH		SOLE		54,150	0	15,150
DESTINATION XL GROUP INC	COM	25065K104	25	14,900	SH		SOLE		5,500	0	9,400
DIGI INTL INC COM	COM	253798102	775	56,870	SH		SOLE		37,000	0	19,870
DIGITAL TURBINE INC	COM	25400W102	469	72,800	SH		SOLE		17,500	0	55,300
DISNEY WALT CO COM	COM	254687106	1,433	10,996	SH		SOLE		4,518	0	6,478
DIVERSIFIED RESTAURANT HOLDING	COM	25532M105	297	503,040	SH		SOLE		351,700	0	151,340
DONALDSON INC COM	COM	257651109	1,733	33,285	SH		SOLE		12,655	0	20,630
DR HORTON INC	COM	23331A109	246	4,665	SH		SOLE		150	0	4,515
EBAY INC	COM	278642103	535	13,730	SH		SOLE		8,175	0	5,555
ECOLAB INC	COM	278865100	2,173	10,975	SH		SOLE		4,753	0	6,222
EHEALTH INC	COM	28238P109	3,456	51,745	SH		SOLE		31,925	0	19,820
ELECTROMED INC	COM	285409108	713	107,890	SH		SOLE		73,725	0	34,165
EMERSON ELEC CO COM	COM	291011104	1,052	15,739	SH		SOLE		7,050	0	8,689
ENBRIDGE INC	COM	29250N105	217	6,199	SH		SOLE		0	0	6,199
ENTEGRIS INC (DE)	COM	29362U104	471	10,000	SH		SOLE		4,100	0	5,900
EOG RES INC COM	COM	26875P101	576	7,754	SH		SOLE		4,270	0	3,484
EQUINIX INC COM NEW	COM	29444U700	2,415	4,186	SH		SOLE		2,217	0	1,969
EXFO INC	COM	302046107	1,781	446,390	SH		SOLE		306,900	0	139,490
EXXON MOBIL CORP COM	COM	30231G102	2,328	32,972	SH		SOLE		11,833	0	21,139
FERRO CORP	COM	315405100	1,587	133,825	SH		SOLE		80,825	0	53,000
FIDELITY NATIONAL INFORMATION	COM	31620M106	397	2,992	SH		SOLE		2,992	0	0
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	305	10,900	SH		SOLE		0	0	10,900
FULL HOUSE RESORTS INC	COM	359678109	283	130,835	SH		SOLE		101,885	0	28,950
GENERAL DYNAMICS CO	COM	369550108	498	2,723	SH		SOLE		800	0	1,923
GENERAL ELEC CO COM	COM	369604103	855	95,586	SH		SOLE		46,010	0	49,576
GENERAL MILLS INC	COM	370334104	1,621	29,410	SH		SOLE		14,700	0	14,710
GENESCO INC	COM	371532102	569	14,215	SH		SOLE		9,525	0	4,690
GTY GOVTECH INC	COM	362409104	762	121,500	SH		SOLE		83,275	0	38,225
HARMONIC INC	COM	413160102	1,350	205,225	SH		SOLE		140,900	0	64,325
HARVARD BIOSCIENCE INC	COM	416906105	48	15,500	SH		SOLE		9,900	0	5,600
HEALTH INSURANCE INNOVATIONS I	COM	42225K106	1,192	47,830	SH		SOLE		35,325	0	12,505
HOME DEPOT INC COM	COM	437076102	273	1,178	SH		SOLE		0	0	1,178
HOME TRUST BANCSHARES INC	COM	437872104	957	36,720	SH		SOLE		24,625	0	12,095
HONEYWELL INTL INC COM	COM	438516106	2,092	12,366	SH		SOLE		4,083	0	8,283
HORMEL FOODS CORP COM	COM	440452100	2,728	62,394	SH		SOLE		23,409	0	38,985
HUNTINGTON BANCSHARES INC	COM	446150104	173	12,100	SH		SOLE		3,000	0	9,100
HYRECAR INC	COM	44916T107	909	363,750	SH		SOLE		249,550	0	114,200
ICAD INC	COM	44934S206	827	120,750	SH		SOLE		90,110	0	30,640
ILLINOIS TOOL WKS INC COM	COM	452308109	770	4,920	SH		SOLE		1,800	0	3,120
IMAGE SENSING SYSTEMS	COM	45244C104	48	10,200	SH		SOLE		0	0	10,200
INFUSYSTEM HOLDINGS INC	COM	45685K102	2,343	442,920	SH		SOLE		291,125	0	151,795
INNODATA INC	COM	457642205	24	18,500	SH		SOLE		0	0	18,500
INTEL CORP COM	COM	458140100	2,490	48,325	SH		SOLE		21,845	0	26,480
INTERNATIONAL BUS MACH COM	COM	459200101	457	3,141	SH		SOLE		1,955	0	1,186
INTL FLAVORS & FRAGRANCES	COM	459506101	464	3,782	SH		SOLE		1,425	0	2,357
INTRICON CORP	COM	46121H109	545	28,055	SH		SOLE		18,700	0	9,355
ITERIS INC	COM	46564T107	344	59,820	SH		SOLE		43,000	0	16,820
JOHNSON & JOHNSON COM	COM	478160104	4,688	36,236	SH		SOLE		13,116	0	23,120
JPMORGAN CHASE & CO	COM	46625H100	1,389	11,805	SH		SOLE		4,735	0	7,070
KEARNY FINANCIAL CORP	COM	48716P108	1,858	142,475	SH		SOLE		87,896	0	54,579
KEYCORP NEW COM	COM	493267108	1,183	66,285	SH		SOLE		26,285	0	40,000
KIMBERLY CLARK CORP COM	COM	494368103	286	2,012	SH		SOLE		562	0	1,450
KVH INDS INC	COM	482738101	289	27,125	SH		SOLE		19,225	0	7,900
LANDEC CORPORATION	COM	514766104	1,847	169,925	SH		SOLE		89,400	0	80,525
LATTICE SEMICONDUCTOR CORP	COM	518415104	807	44,150	SH		SOLE		32,000	0	12,150
LGI HOMES INC	COM	50187T106	2,153	25,840	SH		SOLE		15,300	0	10,540
LIMONEIRA CO	COM	532746104	1,193	64,965	SH		SOLE		43,175	0	21,790
LUMENTUM HOLDINGS INC	COM	55024U109	530	9,895	SH		SOLE		7,050	0	2,845
MACOM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	574	26,700	SH		SOLE		19,800	0	6,900
MARATHON PETROLEUM CORP	COM	56585A102	238	3,920	SH		SOLE		1,320	0	2,600
MCDONALDS CORP COM	COM	580135101	1,091	5,080	SH		SOLE		890	0	4,190
MEDTRONIC PLC	COM	G5960L103	329	3,031	SH		SOLE		1,443	0	1,588
MERCK & CO INC (NEW)	COM	58933Y105	3,314	39,363	SH		SOLE		15,045	0	24,318
MERIDIAN BANCORP	COM	58958U103	1,544	82,320	SH		SOLE		48,875	0	33,445
MICROSOFT CORP COM	COM	594918104	6,569	47,252	SH		SOLE		19,808	0	27,444
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	215	7,053	SH		SOLE		0	0	7,053
MITCHAM INDUSTRIES	COM	606501104	1,008	310,020	SH		SOLE		196,175	0	113,845
MITEK SYSTEMS INC	COM	606710200	2,057	213,139	SH		SOLE		108,850	0	104,289
MORGAN STANLEY	COM	617446448	740	17,350	SH		SOLE		6,450	0	10,900
NAPCO SECURITY TECHNOLOGIES IN	COM	630402105	2,353	92,185	SH		SOLE		62,275	0	29,910
NAUTILUS INC	COM	63910B102	31	22,700	SH		SOLE		8,900	0	13,800
NEOGENOMICS INC	COM	64049M209	601	31,455	SH		SOLE		22,225	0	9,230
NEOPHOTONICS CORP	COM	64051T100	2,469	405,450	SH		SOLE		239,150	0	166,300
NEPTUNE WELLNESS SOLUTIONS INC	COM	64079L105	345	96,932	SH		SOLE		69,900	0	27,032
NEXTERA ENERGY INC	COM	65339F101	774	3,320	SH		SOLE		1,050	0	2,270
NIKE INC CL B	COM	654106103	283	3,010	SH		SOLE		0	0	3,010
NOKIA CORP -SPON ADR	COM	654902204	56	11,100	SH		SOLE		0	0	11,100
NORDSTROM INC	COM	655664100	460	13,665	SH		SOLE		6,850	0	6,815
NORTHERN OIL & GAS INC	COM	665531109	408	208,220	SH		SOLE		154,950	0	53,270
NORTHERN TECH INTL CORP	COM	665809109	341	27,800	SH		SOLE		15,400	0	12,400
O2MICRO INTERNATIONAL LTD	COM	67107W100	1,305	973,925	SH		SOLE		614,640	0	359,285
OMNOVA SOLUTIONS	COM	682129101	1,498	148,760	SH		SOLE		87,500	0	61,260
ONEOK INC	COM	682680103	473	6,415	SH		SOLE		2,265	0	4,150
OPTION CARE HEALTH INC	COM	68404L102	579	180,925	SH		SOLE		131,575	0	49,350
ORACLE CORPORATION	COM	68389X105	289	5,254	SH		SOLE		5,154	0	100
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	379	950	SH		SOLE		400	0	550
OSHKOSH CORPORATION	COM	688239201	443	5,845	SH		SOLE		3,850	0	1,995
PAYPAL HOLDINGS INC	COM	70450Y103	1,475	14,235	SH		SOLE		7,875	0	6,360
PEPSICO INC COM	COM	713448108	2,673	19,500	SH		SOLE		7,620	0	11,880
PERFICIENT	COM	71375U101	824	21,365	SH		SOLE		11,550	0	9,815
PFIZER INC COM	COM	717081103	328	9,135	SH		SOLE		2,433	0	6,702
PIXELWORKS INC	COM	72581M305	61	16,400	SH		SOLE		0	0	16,400
PLUMAS BANCORP	COM	729273102	364	18,035	SH		SOLE		9,825	0	8,210
PNC FINANCIAL SERVICES GROUP I	COM	693475105	918	6,550	SH		SOLE		2,300	0	4,250
POST HOLDINGS INC	COM	737446104	749	7,075	SH		SOLE		2,575	0	4,500
PPG INDS INC COM	COM	693506107	277	2,340	SH		SOLE		1,800	0	540
PRIMO WATER CORP	COM	74165N105	2,534	206,320	SH		SOLE		137,900	0	68,420
PROCTER & GAMBLE CO	COM	742718109	1,471	11,827	SH		SOLE		5,600	0	6,227
QUMU CORPORATION	COM	749063103	46	14,000	SH		SOLE		0	0	14,000
RADNET INC	COM	750491102	1,053	73,340	SH		SOLE		51,275	0	22,065
RAYMOND JAMES FINANCIAL	COM	754730109	1,095	13,285	SH		SOLE		6,480	0	6,805
READING INTL CL A	COM	755408101	639	53,410	SH		SOLE		34,855	0	18,555
RED LION HOTELS CORP	COM	756764106	969	149,510	SH		SOLE		96,850	0	52,660
REGIS CORP	COM	758932107	2,213	109,460	SH		SOLE		75,375	0	34,085
RENEWABLE ENERGY GROUP INC	COM	75972A301	255	17,000	SH		SOLE		14,000	0	3,000
SCHLUMBERGER LTD COM	COM	806857108	201	5,893	SH		SOLE		2,360	0	3,533
SKYWORKS SOLUTIONS INC	COM	83088M102	1,562	19,713	SH		SOLE		12,168	0	7,545
SOUTHWEST AIRLS CO COM	COM	844741108	204	3,777	SH		SOLE		0	0	3,777
STARBUCKS CORP	COM	855244109	217	2,450	SH		SOLE		600	0	1,850
STRYKER CORP	COM	863667101	260	1,200	SH		SOLE		1,000	0	200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	482	17,550	SH		SOLE		13,075	0	4,475
SVB FINANCIAL GROUP	COM	78486Q101	1,121	5,365	SH		SOLE		2,783	0	2,582
SYNAPTICS INC	COM	87157D109	288	7,200	SH		SOLE		5,800	0	1,400
TARGET CORP	COM	87612E106	3,038	28,420	SH		SOLE		11,060	0	17,360
TCF FINANCIAL CORPORATION NEW	COM	872307103	222	5,830	SH		SOLE		3,350	0	2,480
TELUS CORPORATION	COM	87971M103	695	19,500	SH		SOLE		5,800	0	13,700
TENNANT CO	COM	880345103	744	10,530	SH		SOLE		2,150	0	8,380
THE JOINT CORP	COM	47973J102	1,044	56,100	SH		SOLE		32,800	0	23,300
TITAN INTL INC ILL	COM	88830M102	81	30,000	SH		SOLE		0	0	30,000
TRAVELERS COMPANIES INC	COM	89417E109	2,853	19,189	SH		SOLE		4,178	0	15,011
TRI POINTE GROUP INC	COM	87265H109	200	13,324	SH		SOLE		8,195	0	5,129
TTEC HLDGS INC	COM	89854H102	819	17,095	SH		SOLE		10,375	0	6,720
UMPQUA HOLDINGS INC	COM	904214103	247	15,000	SH		SOLE		4,550	0	10,450
UNITED TECHNOLOGIES CP COM	COM	913017109	872	6,385	SH		SOLE		2,950	0	3,435
UNITEDHEALTH GROUP INC	COM	91324P102	269	1,240	SH		SOLE		40	0	1,200
UNIVERSAL TECHNICAL INSTITUTE	COM	913915104	454	83,444	SH		SOLE		60,643	0	22,801
US BANCORP	COM	902973304	1,047	18,920	SH		SOLE		7,953	0	10,967
US SILICA HOLDINGS INC	COM	90346E103	252	26,365	SH		SOLE		18,675	0	7,690
UTILITIES SELECT SECTOR SPDR E	COM	81369Y886	398	6,150	SH		SOLE		0	0	6,150
VERIZON COMMUNICATIONS	COM	92343V104	2,325	38,524	SH		SOLE		13,705	0	24,819
VIEWRAY INC	COM	92672L107	70	24,200	SH		SOLE		8,700	0	15,500
VISA INC CLASS A	COM	92826C839	3,438	19,985	SH		SOLE		7,895	0	12,090
VOCERA COMMUNICATIONS INC	COM	92857F107	1,361	55,210	SH		SOLE		44,350	0	10,860
WABTEC CORP	COM	929740108	424	5,905	SH		SOLE		2,430	0	3,475
WALGREEN BOOTS ALLIANCE INC	COM	931427108	310	5,600	SH		SOLE		1,700	0	3,900
WALMART INC	COM	931142103	1,271	10,707	SH		SOLE		2,345	0	8,362
WEC ENERGY GROUP INC	COM	92939U106	343	3,608	SH		SOLE		907	0	2,701
WELLS FARGO & COMPANY	COM	949746101	1,137	22,549	SH		SOLE		10,569	0	11,980
WESTROCK CO	COM	96145D105	206	5,660	SH		SOLE		3,003	0	2,657
WEYERHAEUSER CO COM	COM	962166104	373	13,475	SH		SOLE		7,250	0	6,225
WINMARK CORP	COM	974250102	550	3,119	SH		SOLE		1,050	0	2,069
XCEL ENERGY INC	COM	98389B100	1,710	26,356	SH		SOLE		7,200	0	19,156
YUM! BRANDS INC	COM	988498101	236	2,080	SH		SOLE		1,000	0	1,080
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	443	3,225	SH		SOLE		1,250	0	1,975
INVESCO QQQ TRUST UNIT SER 1	COM	46090E103	333	1,762	SH		SOLE		5	0	1,757
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	389	4,132	SH		SOLE		0	0	4,132
ISHARES CORE S&P 500 INDEX FUN	COM	464287200	1,565	5,242	SH		SOLE		0	0	5,242
ISHARES CORE S&P SMALLCAP ETF	COM	464287804	386	4,960	SH		SOLE		325	0	4,635
ISHARES CORE S&P US VALUE ETF	COM	464287663	714	12,345	SH		SOLE		250	0	12,095
ISHARES RUSSELL 2000 ETF	COM	464287655	775	5,121	SH		SOLE		1,235	0	3,886
ISHARES RUSSELL MID-CAP GROWTH	COM	464287481	300	2,121	SH		SOLE		0	0	2,121
ISHARES RUSSELL MIDCAP ETF	COM	464287499	935	16,720	SH		SOLE		920	0	15,800
ISHARES S&P 500 VALUE ETF	COM	464287408	435	3,655	SH		SOLE		920	0	2,735
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	273	8,050	SH		SOLE		0	0	8,050
SPDR S&P 500 ETF HIGH DIVIDEND	COM	78468R788	589	15,505	SH		SOLE		7,860	0	7,645
SPDR S&P 500 ETF TRUST	COM	78462F103	3,353	11,300	SH		SOLE		1,000	0	10,300
SPDR S&P DIVIDEND ETF	COM	78464A763	1,314	12,805	SH		SOLE		0	0	12,805
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	612	1,736	SH		SOLE		0	0	1,736
VANGUARD DIV APPRECIATION INDE	COM	921908844	211	1,765	SH		SOLE		0	0	1,765
ISHARES MSCI EAFE ETF	COM	464287465	2,542	38,982	SH		SOLE		8,565	0	30,417
ISHARES MSCI EMERGING MKTS IND	COM	464287234	346	8,455	SH		SOLE		988	0	7,467
ISHARES MSCI EUROZONE ETF	COM	464286608	335	8,620	SH		SOLE		3,300	0	5,320
ISHARES MSCI INDIA ETF	COM	46429B598	236	7,030	SH		SOLE		1,850	0	5,180
SPDR S&P EMERGING MKT SM CAP E	COM	78463X756	599	13,795	SH		SOLE		5,900	0	7,895
VANGUARD FTSE EMERGING MARKETS	COM	922042858	1,075	26,700	SH		SOLE		6,350	0	20,350
SPDR GOLD TRUST FUND	GOLD	78463V107	2,152	15,497	SH		SOLE		4,835	0	10,662
SPROTT PHYSICAL GOLD TRUST	GOLD	85207H104	529	44,760	SH		SOLE		10,500	0	34,260