0001137429-19-000009.txt : 20190510 0001137429-19-000009.hdr.sgml : 20190510 20190510172823 ACCESSION NUMBER: 0001137429-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001137429 IRS NUMBER: 411933144 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06425 FILM NUMBER: 19816162 BUSINESS ADDRESS: STREET 1: 120 SOUTH 6TH STREET STREET 2: SUITE 1200 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123769765 MAIL ADDRESS: STREET 1: 120 SOUTH 6TH STREET STREET 2: SUITE 1200 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001137429 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT WHITE PINE CAPITAL LLC

120 SOUTH 6TH STREET SUITE 1200 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-06425 N Mike Wallace 612-376-2961 /s/ Mike Wallace Minneapolis MN 05-10-2019 0 215 242964 false INFORMATION TABLE 2 inftable.xml 12.31.2018 ISHARES 1-3 YEAR TREAS BOND ET COM 464287457 3510 41980 SH SOLE 3900 0 38080 ISHARES TIPS BOND ETF COM 464287176 760 6940 SH SOLE 525 0 6415 EATON VANCE SENIOR FLOATING-RA COM 27828Q105 3054 243370 SH SOLE 41800 0 201570 ISHARES FLOATING RATE BOND ETF COM 46429B655 933 18525 SH SOLE 4000 0 14525 ISHARES IBOXX INV GRADE CORP B COM 464287242 2422 21468 SH SOLE 6500 0 14968 ISHARES INTERMEDIATE TR CORPOR COM 464288638 2829 53970 SH SOLE 5560 0 48410 ISHARES SHORT TERM CORPORATE B COM 464288646 12383 239792 SH SOLE 58580 0 181212 ISHARES SHORT TERM NATL AMT-FR COM 464288158 766 7265 SH SOLE 0 0 7265 ISHARES CORE TOTAL US BOND MKT COM 464287226 572 5370 SH SOLE 1750 0 3620 INNOVATOR ETFS TR II S&P HIGH PFD 45783G201 764 35780 SH SOLE 15400 0 20380 INVESCO PREFERRED PORTFOLIO PFD 46138E511 643 47700 SH SOLE 5500 0 42200 ISHARES TR 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