0001144204-12-027868.txt : 20120511 0001144204-12-027868.hdr.sgml : 20120511 20120511113418 ACCESSION NUMBER: 0001144204-12-027868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-06425 FILM NUMBER: 12832888 BUSINESS ADDRESS: STREET 1: 60 SOUTH SIXTH STREET, SUITE 2530 CITY: MINNEAPOLIS STATE: MN ZIP: 55391 BUSINESS PHONE: 6123769765 13F-HR 1 v312914_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 --------------------------------- Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: White Pine Capital, LLC ---------------------------------------------------------------------- Address: 60 South Sixth Street, Suite 2530 ---------------------------------------------------------------------- Minneapolis, MN 55402 ---------------------------------------------------------------------- Form 13F File Number: 28-06425 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mike Wallace ---------------------------------------------------------------------- Title: Principal ---------------------------------------------------------------------- Phone: (612) 376-2961 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Mike Wallace Minneapolis, MN 05-11-2012 ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 244 ------------------- Form 13F Information Table Value Total: $282,609 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE White Pine Capital, LLC FORM 13F 31-Mar-12
Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other --------------------------- Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ --------- --------- -------- --------- --- ---- ------- -------- -------- ------ -------- FIDELITY INTERMEDIATE MUNICIPA 31638R204 212 20169.079 SH Sole 20169.08 FIDELITY MINNESOTA MUNICIPAL I 316412303 338 28515.399 SH Sole 28515.4 FIDELITY MUNICIPAL INCOME FUND 316089507 445 33698.226 SH Sole 33698.23 FIDELITY SHORT-INTERMEDIATE MU 316203207 195 18048.709 SH Sole 18048.71 ISHARES BARCLAYS 1-3 YEAR CR F 464288646 10748 102273 SH Sole 25420 76853 ISHARES BARCLAYS 1-3 YEAR TR 464287457 1753 20788 SH Sole 3688 17100 ISHARES BARCLAYS AGGREGATE BON 464287226 915 8330 SH Sole 5765 2565 ISHARES BARCLAYS INTERMEDIATE 464288638 1824 16755 SH Sole 1975 14780 ISHARES IBOXX INV GRADE CORP B 464287242 2966 25655 SH Sole 7500 18155 PROSHARES ULTRASHORT LEHMAN 74347R297 281 13725 SH Sole 13725 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