0001144204-11-028021.txt : 20110511 0001144204-11-028021.hdr.sgml : 20110511 20110511141244 ACCESSION NUMBER: 0001144204-11-028021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11831414 BUSINESS ADDRESS: STREET 1: 60 SOUTH SIXTH STREET, SUITE 2530 CITY: MINNEAPOLIS STATE: MN ZIP: 55391 BUSINESS PHONE: 6123769765 13F-HR 1 v222013_13f.txt 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, 2011 --------------------------------- 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 05-11-2011 ---------------------------------- ------------------------------- ---------- [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: 262 ------------------- Form 13F Information Table Value Total: $287,465 ------------------- (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-March-11
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 201 20169.079 SH Sole 20169.08 FIDELITY MINNESOTA MUNICIPAL I 316412303 155 13784.759 SH Sole 13784.76 FIDELITY MUNICIPAL INCOME FUND 316089507 410 33698.226 SH Sole 33698.23 FIDELITY SHORT-INTERMEDIATE MU 316203207 191 18048.709 SH Sole 18048.71 ISHARES BARCLAYS 1-3 YEAR CR F 464288646 7568 72462 SH Sole 14375 58087 ISHARES BARCLAYS AGGREGATE BON 464287226 879 8360 SH Sole 5765 2595 ISHARES BARCLAYS INTERMEDIATE 464288638 326 3100 SH Sole 1750 1350 ISHARES IBOXX INV GRADE CORP B 464287242 2550 23571 SH Sole 6600 16971 PROSHARES ULTRASHORT LEHMAN 74347R297 341 9100 SH Sole 9100 ROWE PRICE TX FREE INC ADVISOR 779576206 246 26064.623 SH Sole 26064.62 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