White Pine Capital

Latest statistics and disclosures from WHITE PINE CAPITAL's latest quarterly 13F-HR filing:

WHITE PINE CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 10.67 162155 141.77 162.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 6.03 +8.00% 123622 105.13 105.16
JNJ Johnson & Johnson 1.88 43315 93.34 98.55
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.75 34685 108.61 109.75
XOM Exxon Mobil Corporation 1.72 49973 74.36 84.57
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.48 27518 116.11 120.16
SHY iShares Lehman 1-3 Year Treas.Bond 1.46 +8.00% 37033 84.98 84.58
AEO American Eagle Outfitters 1.43 -2.00% 196885 15.63 16.91
GE General Electric Company 1.30 111421 25.22 25.35
CVS CVS Caremark Corporation 1.28 28524 96.48 101.90
AAPL Apple 1.26 24529 110.32 123.28
SWKS Skyworks Solutions 1.21 31055 84.21 92.91
BMY Bristol Myers Squibb 1.20 43713 59.20 66.08
PFF iShares S&P; US Pref Stock Idx Fnd 1.13 +3.00% 63017 38.59 39.78
MSFT Microsoft Corporation 1.12 54391 44.25 42.00
TRV Travelers Companies 1.11 23942 99.53 105.54
Neophotonics 1.06 335940 6.81 0.00
Boingo Wireless 1.03 +2.00% 269340 8.28 0.00
HRL Hormel Foods Corporation 0.98 +2.00% 33385 63.32 54.96
SPY SPDR S&P; 500 ETF 0.94 -15.00% 10620 191.62 205.25
PEP Pepsi 0.92 20928 94.28 93.96
VZ Verizon Communications 0.90 -3.00% 44334 43.51 48.01
MRK Merck & Co 0.89 38709 49.39 56.20
CVX Chevron Corporation 0.88 +2.00% 24182 78.86 102.86
T AT&T; 0.87 +9.00% 57276 32.58 32.70
EFA iShares MSCI EAFE Index Fund 0.87 +4.00% 32879 57.33 62.56
V Visa 0.86 26640 69.67 266.74
Destination Xl 0.86 317775 5.81 0.00
CVGW Calavo Growers 0.80 38845 44.64 47.34
INTC Intel Corporation 0.77 -13.00% 55040 30.14 32.76
EFR Eaton Vance Senior Floating Rate Fund 0.75 +21.00% 122177 13.19 14.44
Cui Global 0.73 +27.00% 302871 5.17 0.00
IPHI Inphi Corporation 0.72 64700 24.03 17.13
Planet Payment 0.72 -34.00% 546925 2.83 0.00
HON Honeywell International 0.69 15808 94.70 100.92
TGT Target Corporation 0.68 18695 78.68 77.89
DGI DigitalGlobe 0.66 74657 19.02 34.83
Equinix 0.66 5241 273.42 0.00
Beneficial Ban 0.63 102271 13.26 0.00
ECL Ecolab 0.62 12244 109.69 115.32
Clifton Ban 0.61 94025 13.88 0.00
KEY Key 0.57 93597 13.01 14.07
Abbvie 0.57 22563 54.43 0.00
UMPQ Umpqua Holdings Corporation 0.55 72200 16.30 16.43
XEL Xcel Energy 0.54 32869 35.41 33.87
Mattersight 0.54 +4.00% 149725 7.71 0.00
DAR Darling International 0.53 +35.00% 101705 11.24 14.51
Gentherm 0.53 25575 44.93 0.00
WFC Wells Fargo & Company 0.52 21723 51.33 53.90
VG Vonage Holdings 0.52 -2.00% 191650 5.88 4.53
Vocera Communications 0.51 95450 11.41 0.00
PRFT Perficient 0.49 -3.00% 68150 15.44 19.45
Hyde Park Bancorp, Mhc 0.49 -2.00% 76900 13.85 0.00
USB U.S. Ban 0.48 25210 41.02 43.76
PG Procter & Gamble Company 0.48 +2.00% 14417 71.93 81.31
ANGO AngioDynamics 0.48 -2.00% 78900 13.19 17.60
OIIM O2Micro International 0.45 430465 2.27 2.49
IBM International Business Machines 0.44 6562 144.93 158.25
Ligand Pharmaceuticals In 0.44 -4.00% 10980 85.61 0.00
TEVA Teva Pharmaceutical Industries 0.43 16486 56.47 57.77
CSCO Cisco Systems 0.42 34500 26.26 28.51
RJF Raymond James Financial 0.42 18180 49.61 57.98
SDY SPDR S&P; Dividend 0.42 +5.00% 12600 72.14 76.89
Digital Turbine 0.42 +48.00% 500325 1.81 0.00
MS Morgan Stanley 0.41 27950 31.48 34.94
BAC Bank of America Corporation 0.40 +14.00% 54746 15.58 15.95
ABT Abbott Laboratories 0.40 21303 40.23 46.40
SIVB SVB Financial 0.40 7469 115.54 124.11
ENTG Entegris 0.40 -2.00% 65800 13.19 13.13
EMC EMC Corporation 0.40 35973 24.16 26.24
Bio-techne Corporation 0.40 +25.00% 9240 92.42 0.00
JPM JPMorgan Chase & Co. 0.39 13702 60.94 60.16
DIS Walt Disney Company 0.39 8288 102.20 103.60
GOOG Google 0.39 1329 638.07 554.33
MITK Mitek Systems 0.39 263131 3.19 3.10
ARII American Railcar Industries 0.38 NEW 22675 36.16 48.26
MD Mednax 0.38 10600 76.79 70.95
AGG iShares Lehman Aggregate Bond 0.38 7430 109.56 110.29
INWK InnerWorkings 0.37 127800 6.25 6.26
TTEC TeleTech Holdings 0.37 -2.00% 29390 26.78 23.23
DCI Donaldson Company 0.37 28080 28.06 37.30
Citi 0.37 15934 49.58 0.00
SYNA Synaptics, Incorporated 0.35 9105 82.48 80.76
ACLS Axcelis Technologies 0.35 -35.00% 284800 2.67 2.65
PFSW PFSweb 0.35 +96.00% 53220 14.22 10.98
Google Inc Class C 0.35 1248 608.17 0.00
Contrafect 0.35 +2.00% 170245 4.45 0.00
TNAV TeleNav 0.33 91125 7.81 7.94
LIOX Lionbridge Technologies 0.33 144525 4.94 5.33
Carbonite 0.33 +105.00% 63495 11.13 0.00
PNC PNC Financial Services 0.32 7650 89.15 93.21
Physicians Realty Trust 0.32 45000 15.09 0.00
Bluerock Residential Growth Re 0.32 56800 11.97 0.00
RYL Ryland 0.31 16450 40.85 44.80
RGR Sturm, Ruger & Company 0.31 -3.00% 11295 58.70 52.21
LNT Alliant Energy Corporation 0.31 11367 58.50 60.35
CBK Christopher & Banks Corporation 0.30 +54.00% 584925 1.11 5.00
SSI Stage Stores 0.30 +11.00% 65475 9.84 22.13
PRTS U.S. Auto Parts Network 0.30 -7.00% 347100 1.88 2.65
IWR iShares Russell Midcap Index Fund 0.30 +9.00% 4127 155.56 169.15
PPBI Pacific Premier Ban 0.30 -2.00% 31862 20.31 15.82
HRB H&R; Block 0.29 17000 36.18 31.63
INAP InterNAP Network Services 0.29 NEW 101225 6.13 9.71
ALL Allstate Corporation 0.28 10544 58.23 68.72
AVAV AeroVironment 0.28 -45.00% 29805 20.03 25.59
INOD Innodata Isogen 0.28 -3.00% 259925 2.33 2.65
LMNR Limoneira Company 0.28 36350 16.73 21.71
PGX PowerShares Preferred Portfolio 0.28 40900 14.57 14.83
Federated National Holding C 0.28 25325 24.01 0.00
ZIXI Zix Corporation 0.27 -32.00% 136700 4.21 3.98
WINA Winmark Corporation 0.27 5752 102.92 82.03
NGNM NeoGenomics 0.27 -4.00% 100825 5.73 0.00
Franklin Financial Networ 0.27 26250 22.36 0.00
City Office Reit 0.27 +24.00% 51925 11.36 0.00
UTX United Technologies Corporation 0.26 6230 88.92 118.52
RUTH Ruth's Hospitality 0.26 +39.00% 35045 16.24 15.12
Lance 0.26 16650 33.75 0.00
Telus Ord 0.26 17650 31.56 0.00
Del Friscos Restaurant 0.26 -35.00% 40850 13.88 0.00
APA Apache Corporation 0.25 13757 39.18 60.29
EOG EOG Resources 0.25 7480 72.86 86.44
MCD McDonald's Corporation 0.24 5155 98.55 96.21
WMT Wal-Mart Stores 0.24 8127 64.85 81.06
EMR Emerson Electric 0.24 11916 44.14 55.87
CL Colgate-Palmolive Company 0.24 8100 63.46 68.17
GLF GulfMark Offshore 0.24 +4.00% 85290 6.11 14.69
VWO Vanguard Emerging Markets ETF 0.24 15844 33.07 39.44
Stock Bldg Supply Hldgs 0.24 -5.00% 29250 17.61 0.00
Walgreen Boots Alliance 0.24 6100 83.11 0.00
Nextera Energy 0.23 5000 97.60 0.00
SURG Synergetics USA 0.23 -16.00% 76125 6.57 5.30
Paypal Holdings 0.23 NEW 15700 31.02 0.00
BRK.B Berkshire Hathaway 0.22 3700 130.27 0.00
KO Coca-Cola Company 0.22 11760 40.14 40.22
GIS General Mills 0.22 8442 56.15 51.55
IVV iShares S&P; 500 Index 0.22 +14.00% 2434 192.69 205.96
ITW Illinois Tool Works 0.22 5681 82.38 96.27
DRQ Dril-Quip 0.22 -6.00% 8155 58.25 68.82
ACET Aceto Corporation 0.22 NEW 16950 27.43 21.17
EWX SPDR S&P; Emerging Markets Small Cap 0.22 12770 36.96 43.88
WY Weyerhaeuser Company 0.21 16557 27.36 33.37
IFF International Flavors & Fragrances 0.20 4225 103.20 117.32
GD General Dynamics Corporation 0.20 -3.00% 3110 137.94 133.60
MYGN Myriad Genetics 0.20 -8.00% 11325 37.44 34.39
FUL H.B. Fuller Company 0.20 -4.00% 12885 33.92 42.13
CLGX CoreLogic 0.20 -3.00% 11850 37.22 32.08
PRCP Perceptron 0.20 +3.00% 57600 7.59 11.91
Ishares Tr fltg rate nt 0.20 +24.00% 8750 50.40 0.00
Transgenomic 0.20 461650 0.92 0.00
YUM Yum! Brands 0.19 -11.00% 5159 79.86 77.05
USAT USA Technologies 0.19 +42.00% 166150 2.49 2.26
DVY iShares Dow Jones Select Dividend 0.19 5773 72.75 76.58
TRIB Trinity Biotech 0.19 -2.00% 35600 11.43 18.81
VAL Valspar Corporation 0.18 +2.00% 5415 71.84 85.35
EBAY eBay 0.18 16000 24.44 59.78
SLB Schlumberger 0.18 5643 68.93 81.67
Ambarella Inc shs 0.18 -35.00% 6890 57.76 0.00
FCX Freeport-McMoRan Copper & Gold 0.17 NEW 36743 9.69 18.56
CHRW C.H. Robinson Worldwide 0.17 5437 67.87 72.00
IWM iShares Russell 2000 Index 0.17 3390 109.14 119.90
CIEN Ciena Corporation 0.17 17410 20.74 20.98
XLU Utilities SPDR 0.17 8640 43.29 43.18
PRMW Primo Water Corporation 0.17 48475 7.55 4.43
BA Boeing Company 0.16 2705 130.87 152.38
OSK Oshkosh Corporation 0.16 NEW 9650 36.37 46.24
CYBE CyberOptics Corporation 0.16 +19.00% 55900 6.31 9.21
O'reilly Automotive 0.16 1400 250.00 0.00
Root9b Technologies 0.16 266667 1.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 9706 32.76 38.45
ZMH Zimmer Holdings 0.15 -2.00% 3475 93.81 116.78
NVEC NVE Corporation 0.15 6725 48.48 63.78
Tangoe 0.15 NEW 45325 7.19 0.00
Mallinckrodt Pub 0.15 5220 63.98 0.00
Westrock 0.15 NEW 6319 51.43 0.00
PFE Pfizer 0.14 9272 31.38 33.78
MGEE MGE Energy 0.14 7543 41.23 41.48
MIND Mitcham Industries 0.14 77490 3.78 5.22
Tri Pointe Homes 0.14 +69.00% 23327 13.07 0.00
Halyard Health 0.14 NEW 10912 28.41 0.00
OESX Orion Energy Systems 0.13 161550 1.80 3.14
XLF Financial Select Sector SPDR 0.13 -4.00% 12300 22.68 23.97
Medtronic 0.12 -9.00% 3747 66.99 0.00
FIS Fidelity National Information Services 0.11 3424 67.17 65.10
BBT BB&T; Corporation 0.11 -7.00% 6550 35.57 37.76
Express Scripts Holding 0.11 2888 81.02 0.00
Wec Energy Group Inc Com stock 0.11 -2.00% 4628 52.29 0.00
BAX Baxter International 0.10 6550 32.82 67.92
Bunge 0.10 2850 73.33 0.00
KMB Kimberly-Clark Corporation 0.10 1912 108.79 103.80
PPG PPG Industries 0.10 2550 87.84 225.60
MAA Mid-America Apartment 0.10 NEW 2520 81.75 71.99
DHI D.R. Horton 0.10 NEW 7240 29.42 25.87
ORCL Oracle Corporation 0.10 +12.00% 6154 36.07 41.62
QQQQ PowerShares QQQ Trust, Series 1 0.10 2214 101.63 0.00
ATML Atmel Corporation 0.09 -84.00% 23950 8.06 8.60
SM SM Energy 0.09 6300 32.06 44.56
ETV Eaton Vance Tax Managed Buy Write Opport 0.09 13850 14.22 14.82
Baxalta Incorporated 0.09 NEW 6350 31.50 0.00
TCB TCF Financial Corporation 0.08 10932 15.18 15.56
TWI Titan International 0.08 25235 6.62 10.15
DTLK Datalink Corporation 0.08 27176 5.96 11.53
Cyren Ltd shs 0.08 NEW 100000 1.78 0.00
Sajan 0.08 -2.00% 34003 4.76 0.00
AMRB American River Bankshares 0.07 15800 9.62 9.51
Medgenics 0.07 20000 7.80 0.00
IIN IntriCon Corporation 0.06 15300 8.10 8.10
Smtp 0.06 NEW 26150 4.67 0.00
HBAN Huntington Bancshares Incorporated 0.05 11000 10.64 10.78
NLY Annaly Capital Management 0.05 -4.00% 11050 9.86 10.36
1iqtech International 0.05 115250 0.97 0.00
NOK Nokia Corporation 0.04 11150 6.82 7.66
Tearlab 0.04 44400 2.00 0.00
RTIX RTI Biologics 0.03 12000 5.67 5.34
UCTT Ultra Clean Holdings 0.03 NEW 10000 5.70 8.05
Liberator Medical Hld 0.03 NEW 25000 2.36 0.00
HTCH Hutchinson Technology Incorporated 0.02 30000 1.60 3.22
Diversified Restaurant Holdi 0.02 15100 2.72 0.00
Cogentix Medical 0.01 17525 1.26 0.00
BEBE bebe stores 0.00 -94.00% 10000 0.90 3.44

Past 13F-HR SEC Filings for WHITE PINE CAPITAL

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