0001137429-20-000001.txt : 20200212
0001137429-20-000001.hdr.sgml : 20200212
20200212135428
ACCESSION NUMBER: 0001137429-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20603169
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
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001137429
XXXXXXXX
12-31-2019
12-31-2019
WHITE PINE CAPITAL LLC
120 SOUTH 6TH STREET
SUITE 1200
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-06425
N
Mike Wallace
Principal
612-376-2961
/s/ Mike Wallace
Minneapolis
MN
02-12-2019
0
222
256203
false
INFORMATION TABLE
2
inftable.xml
4Q 2019
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COM
464287457
3083
36430
SH
SOLE
3900
0
32530
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COM
464287176
791
6788
SH
SOLE
525
0
6263
EATON VANCE SENIOR FLOATING-RA
COM
27828Q105
4500
332105
SH
SOLE
53050
0
279055
ISHARES FLOATING RATE BOND ETF
COM
46429B655
875
17175
SH
SOLE
4000
0
13175
ISHARES IBOXX INV GRADE CORP B
COM
464287242
2731
21343
SH
SOLE
6500
0
14843
ISHARES INTERMEDIATE TR CORPOR
COM
464288638
2782
47990
SH
SOLE
4630
0
43360
ISHARES SHORT TERM CORPORATE B
COM
464288646
12214
227740
SH
SOLE
58735
0
169005
ISHARES SHORT TERM NATL AMT-FR
COM
464288158
1133
10609
SH
SOLE
0
0
10609
ISHARES CORE TOTAL US BOND MKT
COM
464287226
529
4710
SH
SOLE
1625
0
3085
INNOVATOR ETFS TR II S&P HIGH
PFD
45783G201
905
37330
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SOLE
15400
0
21930
INVESCO PREFERRED PORTFOLIO
PFD
46138E511
715
47650
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SOLE
5500
0
42150
ISHARES TR PFD AND INCOME SEC
PFD
464288687
1831
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SOLE
6225
0
42495
3M CO
COM
88579Y101
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SH
SOLE
152006
0
5437
ABBOTT LABS COM
COM
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COM
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1660
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1000
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700
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300
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COM
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2700
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ALLIED MOTION TECHNOLOGIES
COM
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594
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5415
ALLSTATE CORP COM
COM
020002101
926
8238
SH
SOLE
3800
0
4438
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COM
02079K305
1750
1307
SH
SOLE
599
0
708
ALPHABET INC CL C
COM
02079K107
1189
889
SH
SOLE
588
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301
AMAZON.COM INC
COM
023135106
1669
903
SH
SOLE
395
0
508
AMBARELLA INC
COM
G037AX101
276
4565
SH
SOLE
1950
0
2615
AMERICAN EAGLE OUTFITTERS
COM
02553E106
636
43255
SH
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20205
AMERICAN EXPRESS CO COM
COM
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482
3870
SH
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2440
0
1430
AMERICAN RIVER BANKSHRS (CA)
COM
029326105
213
14300
SH
SOLE
11000
0
3300
APACHE CORP COM
COM
037411105
975
38098
SH
SOLE
17380
0
20718
APPLE INC
COM
037833100
5245
17862
SH
SOLE
8140
0
9722
AQUA METALS INC
COM
03837J101
29
38500
SH
SOLE
0
0
38500
ASTRONICS CORP
COM
046433108
600
21452
SH
SOLE
8087
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13365
AT&T INC
COM
00206R102
2598
66484
SH
SOLE
22689
0
43795
AXT INC
COM
00246W103
499
114800
SH
SOLE
67375
0
47425
BANK OF AMERICA CORP COM
COM
060505104
1678
47655
SH
SOLE
22350
0
25305
BAXTER INTERNATIONAL INC
COM
071813109
368
4400
SH
SOLE
2450
0
1950
BERKSHIRE HATHAWAY INC CL B
COM
084670702
277
1225
SH
SOLE
0
0
1225
BIOLASE INC
COM
090911207
348
629400
SH
SOLE
460400
0
169000
BOEING CO COM
COM
097023105
715
2195
SH
SOLE
1230
0
965
BOINGO WIRELESS INC
COM
09739C102
1047
95635
SH
SOLE
56950
0
38685
BRISTOL MYERS SQUIBB COM
COM
110122108
957
14904
SH
SOLE
7594
0
7310
C H ROBINSON WORLDWIDE COM
COM
12541W209
372
4757
SH
SOLE
1800
0
2957
CALAVO GROWERS
COM
128246105
969
10700
SH
SOLE
7600
0
3100
CARDIOVASCULAR SYSTEMS INC
COM
141619106
738
15185
SH
SOLE
6950
0
8235
CECO ENVIRONMENTAL CORP
COM
125141101
945
123390
SH
SOLE
62100
0
61290
CHEVRON CORPORATION
COM
166764100
3714
30821
SH
SOLE
11219
0
19602
CIENA CORP
COM
171779309
569
13320
SH
SOLE
7650
0
5670
CISCO SYS INC COM
COM
17275R102
1710
35650
SH
SOLE
33050
0
2600
CITIGROUP INC COM
COM
172967424
1148
14367
SH
SOLE
6525
0
7842
CITY OFFICE REIT INC
COM
178587101
609
45040
SH
SOLE
12475
0
32565
COCA COLA CO COM
COM
191216100
222
4015
SH
SOLE
1530
0
2485
CODEXIS INC
COM
192005106
472
29545
SH
SOLE
15275
0
14270
COLGATE-PALMOLIVE CO
COM
194162103
317
4610
SH
SOLE
2800
0
1810
COMMUNICATIONS SYS INC COM
COM
203900105
369
59833
SH
SOLE
34613
0
25220
CONOCOPHILLIPS
COM
20825C104
393
6040
SH
SOLE
1600
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4440
CONTRAFECT CORP
COM
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926
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SH
SOLE
931450
0
559925
COSTCO WHOLESALE CORP
COM
22160K105
259
880
SH
SOLE
530
0
350
CUI GLOBAL INC
COM
126576206
742
674231
SH
SOLE
246450
0
427781
CVS HEALTH CORPORATION
COM
126650100
879
11838
SH
SOLE
6332
0
5506
CYBEROPTICS CORP COM
COM
232517102
864
47005
SH
SOLE
19150
0
27855
CYREN LTD
COM
M26895108
388
303205
SH
SOLE
134225
0
168980
DARLING INGREDIENTS INC
COM
237266101
667
23745
SH
SOLE
12350
0
11395
DASAN ZHONE SOLUTIONS INC
COM
23305L206
358
40430
SH
SOLE
24950
0
15480
DESTINATION XL GROUP INC
COM
25065K104
15
11498
SH
SOLE
4398
0
7100
DIGI INTL INC COM
COM
253798102
375
21145
SH
SOLE
7400
0
13745
DIGITAL TURBINE INC
COM
25400W102
483
67800
SH
SOLE
15500
0
52300
DISNEY WALT CO COM
COM
254687106
1518
10496
SH
SOLE
4518
0
5978
DONALDSON INC COM
COM
257651109
1807
31360
SH
SOLE
12655
0
18705
EBAY INC
COM
278642103
442
12230
SH
SOLE
8175
0
4055
ECOLAB INC
COM
278865100
2041
10575
SH
SOLE
4753
0
5822
EHEALTH INC
COM
28238P109
4306
44820
SH
SOLE
25075
0
19745
ELECTROMED INC
COM
285409108
516
59685
SH
SOLE
26075
0
33610
EMERSON ELEC CO COM
COM
291011104
1154
15139
SH
SOLE
7050
0
8089
ENTEGRIS INC (DE)
COM
29362U104
446
8900
SH
SOLE
4100
0
4800
EOG RES INC COM
COM
26875P101
595
7104
SH
SOLE
4270
0
2834
EQUINIX INC COM NEW
COM
29444U700
2218
3799
SH
SOLE
2170
0
1629
EXFO INC
COM
302046107
1608
347665
SH
SOLE
185025
0
162640
EXXON MOBIL CORP COM
COM
30231G102
2318
33222
SH
SOLE
11833
0
21389
FERRO CORP
COM
315405100
2400
161850
SH
SOLE
73075
0
88775
FIDELITY NATIONAL INFORMATION
COM
31620M106
416
2992
SH
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2992
0
0
FINANCIAL SELECT SECTOR SPDR F
COM
81369Y605
317
10300
SH
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0
10300
FREEPORT-MCMORAN INC
COM
35671D857
134
10200
SH
SOLE
3500
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6700
FULL HOUSE RESORTS INC
COM
359678109
283
84435
SH
SOLE
55485
0
28950
GENERAL DYNAMICS CO
COM
369550108
480
2723
SH
SOLE
800
0
1923
GENERAL ELEC CO COM
COM
369604103
1044
93536
SH
SOLE
46010
0
47526
GENERAL MILLS INC
COM
370334104
1516
28310
SH
SOLE
14700
0
13610
GENESCO INC
COM
371532102
357
7450
SH
SOLE
2725
0
4725
GTY GOVTECH INC
COM
362409104
206
34905
SH
SOLE
12475
0
22430
HARMONIC INC
COM
413160102
1103
141460
SH
SOLE
76850
0
64610
HARVARD BIOSCIENCE INC
COM
416906105
47
15500
SH
SOLE
9900
0
5600
HEALTH INSURANCE INNOVATIONS I
COM
42225K106
306
15875
SH
SOLE
7500
0
8375
HOME DEPOT INC COM
COM
437076102
257
1178
SH
SOLE
0
0
1178
HOME TRUST BANCSHARES INC
COM
437872104
651
24270
SH
SOLE
10625
0
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HONEYWELL INTL INC COM
COM
438516106
2088
11796
SH
SOLE
3913
0
7883
HORMEL FOODS CORP COM
COM
440452100
2657
58892
SH
SOLE
23082
0
35810
HUNTINGTON BANCSHARES INC
COM
446150104
167
11100
SH
SOLE
3000
0
8100
HYRECAR INC
COM
44916T107
663
252150
SH
SOLE
136250
0
115900
ICAD INC
COM
44934S206
679
87375
SH
SOLE
48410
0
38965
ILLINOIS TOOL WKS INC COM
COM
452308109
812
4520
SH
SOLE
1800
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2720
IMAGE SENSING SYSTEMS
COM
45244C104
46
10200
SH
SOLE
0
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10200
INFUSYSTEM HOLDINGS INC
COM
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2086
244595
SH
SOLE
126800
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INNODATA INC
COM
457642205
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13900
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SOLE
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13900
INTEL CORP COM
COM
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2796
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SH
SOLE
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INTERNATIONAL BUS MACH COM
COM
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461
3441
SH
SOLE
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INTL FLAVORS & FRAGRANCES
COM
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462
3582
SH
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INTRICON CORP
COM
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SH
SOLE
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JOHNSON & JOHNSON COM
COM
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SH
SOLE
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22020
JPMORGAN CHASE & CO
COM
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SH
SOLE
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KEARNY FINANCIAL CORP
COM
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KEYCORP NEW COM
COM
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KIMBERLY CLARK CORP COM
COM
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COM
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15425
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SOLE
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COM
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COM
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LGI HOMES INC
COM
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SH
SOLE
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LIMONEIRA CO
COM
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919
47765
SH
SOLE
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LUMENTUM HOLDINGS INC
COM
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MARATHON PETROLEUM CORP
COM
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SH
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MCDONALDS CORP COM
COM
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SH
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MEDTRONIC PLC
COM
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290
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SH
SOLE
1443
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1110
MERCK & CO INC (NEW)
COM
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SH
SOLE
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MERIDIAN BANCORP
COM
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SH
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MICROSOFT CORP COM
COM
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SH
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COM
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SH
SOLE
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MITEK SYSTEMS INC
COM
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SH
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MORGAN STANLEY
COM
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823
16100
SH
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9650
NAPCO SECURITY TECHNOLOGIES IN
COM
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SH
SOLE
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NATIONAL HEALTH INVESTORS INC
COM
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SH
SOLE
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0
2690
NAUTILUS INC
COM
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14700
SH
SOLE
900
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13800
NEOGENOMICS INC
COM
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380
13005
SH
SOLE
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NEOPHOTONICS CORP
COM
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240405
SH
SOLE
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0
121805
NEPTUNE WELLNESS SOLUTIONS INC
COM
64079L105
208
75732
SH
SOLE
38000
0
37732
NEXTERA ENERGY INC
COM
65339F101
802
3310
SH
SOLE
1050
0
2260
NIKE INC CL B
COM
654106103
269
2660
SH
SOLE
0
0
2660
NORDSTROM INC
COM
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SH
SOLE
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NORTHERN OIL & GAS INC
COM
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SH
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COM
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27800
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O2MICRO INTERNATIONAL LTD
COM
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SH
SOLE
471915
0
482845
OCCIDENTAL PETROLEUM
COM
674599105
211
5128
SH
SOLE
0
0
5128
ONEOK INC
COM
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410
5415
SH
SOLE
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0
3150
OPTION CARE HEALTH INC
COM
68404L102
417
111850
SH
SOLE
60750
0
51100
ORACLE CORPORATION
COM
68389X105
278
5254
SH
SOLE
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0
100
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
285
650
SH
SOLE
400
0
250
OSHKOSH CORPORATION
COM
688239201
548
5795
SH
SOLE
3850
0
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PAYPAL HOLDINGS INC
COM
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1439
13305
SH
SOLE
7875
0
5430
PEPSICO INC COM
COM
713448108
2569
18800
SH
SOLE
7620
0
11180
PERFICIENT
COM
71375U101
726
15765
SH
SOLE
6950
0
8815
PFIZER INC COM
COM
717081103
389
9935
SH
SOLE
2433
0
7502
PIXELWORKS INC
COM
72581M305
51
13000
SH
SOLE
0
0
13000
PLUMAS BANCORP
COM
729273102
305
11560
SH
SOLE
3350
0
8210
PNC FINANCIAL SERVICES GROUP I
COM
693475105
982
6150
SH
SOLE
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0
3850
POST HOLDINGS INC
COM
737446104
690
6325
SH
SOLE
2575
0
3750
PPG INDS INC COM
COM
693506107
312
2340
SH
SOLE
1800
0
540
PRIMO WATER CORP
COM
74165N105
1727
153825
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SOLE
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0
69225
PROCTER & GAMBLE CO
COM
742718109
1414
11322
SH
SOLE
5600
0
5722
QUMU CORPORATION
COM
749063103
270
103300
SH
SOLE
38400
0
64900
RADNET INC
COM
750491102
835
41140
SH
SOLE
19075
0
22065
RAYMOND JAMES FINANCIAL
COM
754730109
1135
12685
SH
SOLE
6480
0
6205
READING INTL CL A
COM
755408101
412
36780
SH
SOLE
19125
0
17655
RED LION HOTELS CORP
COM
756764106
256
68500
SH
SOLE
21625
0
46875
REGIS CORP
COM
758932107
1368
76535
SH
SOLE
45950
0
30585
RENEWABLE ENERGY GROUP INC
COM
75972A301
458
17000
SH
SOLE
14000
0
3000
ROYAL DUTCH SHELL CL B
COM
780259107
273
4555
SH
SOLE
0
0
4555
SCHLUMBERGER LTD COM
COM
806857108
237
5893
SH
SOLE
2360
0
3533
SKYWORKS SOLUTIONS INC
COM
83088M102
2306
19073
SH
SOLE
12143
0
6930
STRYKER CORP
COM
863667101
252
1200
SH
SOLE
1000
0
200
SUPERNUS PHARMACEUTICALS INC
COM
868459108
250
10550
SH
SOLE
7900
0
2650
SVB FINANCIAL GROUP
COM
78486Q101
1216
4843
SH
SOLE
2783
0
2060
SYNAPTICS INC
COM
87157D109
317
4815
SH
SOLE
2200
0
2615
TARGET CORP
COM
87612E106
3285
25620
SH
SOLE
10960
0
14660
TCF FINANCIAL CORPORATION NEW
COM
872307103
273
5830
SH
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3350
0
2480
TELUS CORPORATION
COM
87971M103
736
19000
SH
SOLE
5800
0
13200
TENNANT CO
COM
880345103
750
9630
SH
SOLE
2150
0
7480
THE JOINT CORP
COM
47973J102
801
49650
SH
SOLE
29200
0
20450
TIMKEN COMPANY
COM
887389104
204
3625
SH
SOLE
1850
0
1775
TITAN INTL INC ILL
COM
88830M102
109
30000
SH
SOLE
0
0
30000
TRAVELERS COMPANIES INC
COM
89417E109
2559
18689
SH
SOLE
4178
0
14511
TRI POINTE GROUP INC
COM
87265H109
159
10181
SH
SOLE
8195
0
1986
TRUIST FINANCIAL CORP
COM
89832Q109
369
6550
SH
SOLE
3000
0
3550
TTEC HLDGS INC
COM
89854H102
604
15235
SH
SOLE
7275
0
7960
UMPQUA HOLDINGS INC
COM
904214103
241
13600
SH
SOLE
4550
0
9050
UNITED TECHNOLOGIES CP COM
COM
913017109
919
6135
SH
SOLE
2950
0
3185
UNITEDHEALTH GROUP INC
COM
91324P102
365
1240
SH
SOLE
40
0
1200
UNIVERSAL TECHNICAL INSTITUTE
COM
913915104
441
57186
SH
SOLE
29350
0
27836
US BANCORP
COM
902973304
1122
18920
SH
SOLE
7953
0
10967
US SILICA HOLDINGS INC
COM
90346E103
118
19265
SH
SOLE
11575
0
7690
UTILITIES SELECT SECTOR SPDR E
COM
81369Y886
397
6150
SH
SOLE
0
0
6150
VERIZON COMMUNICATIONS
COM
92343V104
2279
37124
SH
SOLE
13705
0
23419
VIEWRAY INC
COM
92672L107
102
24200
SH
SOLE
8700
0
15500
VISA INC CLASS A
COM
92826C839
3353
17842
SH
SOLE
7765
0
10077
VOCERA COMMUNICATIONS INC
COM
92857F107
1000
48158
SH
SOLE
37373
0
10785
WABTEC CORP
COM
929740108
421
5412
SH
SOLE
2552
0
2860
WALGREEN BOOTS ALLIANCE INC
COM
931427108
277
4700
SH
SOLE
1700
0
3000
WALMART INC
COM
931142103
1239
10427
SH
SOLE
2345
0
8082
WEC ENERGY GROUP INC
COM
92939U106
255
2770
SH
SOLE
907
0
1863
WELLS FARGO & COMPANY
COM
949746101
1465
27230
SH
SOLE
11825
0
15405
WESTROCK CO
COM
96145D105
243
5660
SH
SOLE
3003
0
2657
WEYERHAEUSER CO COM
COM
962166104
371
12295
SH
SOLE
7250
0
5045
WINMARK CORP
COM
974250102
601
3033
SH
SOLE
1050
0
1983
XCEL ENERGY INC
COM
98389B100
1572
24756
SH
SOLE
7100
0
17656
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
438
2925
SH
SOLE
1250
0
1675
INVESCO QQQ TRUST UNIT SER 1
COM
46090E103
387
1819
SH
SOLE
5
0
1814
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
403
4112
SH
SOLE
0
0
4112
ISHARES CORE S&P 500 INDEX FUN
COM
464287200
1654
5118
SH
SOLE
0
0
5118
ISHARES CORE S&P SMALLCAP ETF
COM
464287804
375
4473
SH
SOLE
325
0
4148
ISHARES CORE S&P US VALUE ETF
COM
464287663
763
12105
SH
SOLE
250
0
11855
ISHARES RUSSELL 2000 ETF
COM
464287655
817
4931
SH
SOLE
1235
0
3696
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
308
2021
SH
SOLE
0
0
2021
ISHARES RUSSELL MIDCAP ETF
COM
464287499
1022
17150
SH
SOLE
920
0
16230
ISHARES S&P 500 VALUE ETF
COM
464287408
475
3655
SH
SOLE
920
0
2735
SPDR PORTFOLIO MID CAP ETF
COM
78464A847
292
8050
SH
SOLE
0
0
8050
SPDR S&P 500 ETF HIGH DIVIDEND
COM
78468R788
1018
25787
SH
SOLE
7860
0
17927
SPDR S&P 500 ETF TRUST
COM
78462F103
3614
11230
SH
SOLE
1000
0
10230
SPDR S&P DIVIDEND ETF
COM
78464A763
1377
12805
SH
SOLE
0
0
12805
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
646
1721
SH
SOLE
0
0
1721
VANGUARD DIV APPRECIATION INDE
COM
921908844
220
1765
SH
SOLE
0
0
1765
ISHARES MSCI EAFE ETF
COM
464287465
2605
37517
SH
SOLE
8565
0
28952
ISHARES MSCI EMERGING MKTS IND
COM
464287234
364
8105
SH
SOLE
988
0
7117
ISHARES MSCI EUROZONE ETF
COM
464286608
347
8270
SH
SOLE
3300
0
4970
ISHARES MSCI INDIA ETF
COM
46429B598
247
7030
SH
SOLE
1850
0
5180
SPDR S&P EMERGING MKT SM CAP E
COM
78463X756
635
13795
SH
SOLE
5900
0
7895
VANGUARD FTSE EMERGING MARKETS
COM
922042858
1180
26525
SH
SOLE
6350
0
20175
SPDR GOLD TRUST FUND
GOLD
78463V107
2090
14622
SH
SOLE
4800
0
9822
SPROTT PHYSICAL GOLD TRUST
GOLD
85207H104
545
44760
SH
SOLE
10500
0
34260