White Pine Capital as of June 30, 2015
Portfolio Holdings for White Pine Capital
White Pine Capital holds 213 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 10.7 | $25M | 162k | 154.30 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $12M | 114k | 105.33 | |
Johnson & Johnson (JNJ) | 1.8 | $4.2M | 44k | 97.46 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.1M | 50k | 83.21 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $3.7M | 34k | 108.87 | |
American Eagle Outfitters (AEO) | 1.5 | $3.5M | 202k | 17.22 | |
Skyworks Solutions (SWKS) | 1.4 | $3.3M | 31k | 104.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $3.2M | 28k | 115.72 | |
Neophotonics Corp | 1.3 | $3.1M | 338k | 9.13 | |
CVS Caremark Corporation (CVS) | 1.3 | $3.0M | 29k | 104.86 | |
Apple (AAPL) | 1.3 | $3.0M | 24k | 125.41 | |
General Electric Company | 1.3 | $3.0M | 113k | 26.57 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.9M | 44k | 66.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $2.9M | 34k | 84.86 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 13k | 205.82 | |
Microsoft Corporation (MSFT) | 1.0 | $2.4M | 54k | 44.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.4M | 61k | 39.17 | |
Travelers Companies (TRV) | 1.0 | $2.3M | 24k | 96.67 | |
Chevron Corporation (CVX) | 1.0 | $2.3M | 24k | 96.49 | |
Merck & Co (MRK) | 0.9 | $2.2M | 39k | 56.94 | |
Boingo Wireless | 0.9 | $2.2M | 262k | 8.26 | |
Verizon Communications (VZ) | 0.9 | $2.1M | 46k | 46.60 | |
DigitalGlobe | 0.9 | $2.1M | 75k | 27.79 | |
Calavo Growers (CVGW) | 0.9 | $2.0M | 39k | 51.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 32k | 63.50 | |
Planet Payment | 0.9 | $2.0M | 832k | 2.42 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 64k | 30.42 | |
Pepsi (PEP) | 0.8 | $1.9M | 21k | 93.33 | |
At&t (T) | 0.8 | $1.9M | 52k | 35.53 | |
Hormel Foods Corporation (HRL) | 0.8 | $1.8M | 33k | 56.38 | |
Visa (V) | 0.8 | $1.8M | 27k | 67.15 | |
Honeywell International (HON) | 0.7 | $1.6M | 16k | 101.97 | |
Destination Xl (DXLG) | 0.7 | $1.6M | 321k | 5.01 | |
Christopher & Banks Corporation (CBKCQ) | 0.7 | $1.5M | 379k | 4.01 | |
Target Corporation (TGT) | 0.7 | $1.5M | 19k | 81.63 | |
Atmel Corporation | 0.7 | $1.5M | 155k | 9.86 | |
Abbvie (ABBV) | 0.7 | $1.5M | 23k | 67.20 | |
Inphi Corporation | 0.6 | $1.5M | 66k | 22.86 | |
AeroVironment (AVAV) | 0.6 | $1.4M | 55k | 26.07 | |
Gentherm (THRM) | 0.6 | $1.4M | 26k | 54.92 | |
Ecolab (ECL) | 0.6 | $1.4M | 12k | 113.06 | |
Key (KEY) | 0.6 | $1.4M | 93k | 15.02 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.6 | $1.4M | 101k | 13.75 | |
Perficient (PRFT) | 0.6 | $1.4M | 71k | 19.24 | |
AngioDynamics (ANGO) | 0.6 | $1.3M | 81k | 16.40 | |
Equinix (EQIX) | 0.6 | $1.3M | 5.2k | 254.10 | |
Umpqua Holdings Corporation | 0.6 | $1.3M | 73k | 17.99 | |
Axcelis Technologies | 0.6 | $1.3M | 441k | 2.96 | |
Clifton Ban | 0.6 | $1.3M | 94k | 13.99 | |
Beneficial Ban | 0.6 | $1.3M | 102k | 12.49 | |
Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 56.25 | |
Cui Global | 0.5 | $1.2M | 238k | 5.06 | |
Del Friscos Restaurant | 0.5 | $1.2M | 63k | 18.64 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $1.2M | 12k | 100.92 | |
O2Micro International | 0.5 | $1.1M | 434k | 2.60 | |
Vocera Communications | 0.5 | $1.1M | 97k | 11.45 | |
U.S. Bancorp (USB) | 0.5 | $1.1M | 25k | 43.38 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 14k | 78.26 | |
Darling International (DAR) | 0.5 | $1.1M | 75k | 14.66 | |
Ambarella (AMBA) | 0.5 | $1.1M | 11k | 102.71 | |
Hyde Park Bancorp, Mhc | 0.5 | $1.1M | 79k | 14.01 | |
Morgan Stanley (MS) | 0.5 | $1.1M | 28k | 38.77 | |
SVB Financial (SIVBQ) | 0.5 | $1.1M | 7.4k | 144.04 | |
Raymond James Financial (RJF) | 0.5 | $1.1M | 18k | 59.57 | |
Abbott Laboratories (ABT) | 0.5 | $1.0M | 21k | 49.07 | |
International Business Machines (IBM) | 0.5 | $1.1M | 6.5k | 162.64 | |
Xcel Energy (XEL) | 0.5 | $1.1M | 33k | 32.17 | |
Zix Corporation | 0.5 | $1.0M | 203k | 5.17 | |
Stage Stores | 0.4 | $1.0M | 59k | 17.53 | |
Digital Turbine (APPS) | 0.4 | $1.0M | 338k | 3.02 | |
Donaldson Company (DCI) | 0.4 | $1.0M | 28k | 35.79 | |
Mitek Systems (MITK) | 0.4 | $1.0M | 265k | 3.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $978k | 17k | 59.07 | |
Entegris (ENTG) | 0.4 | $981k | 67k | 14.58 | |
Cisco Systems (CSCO) | 0.4 | $947k | 35k | 27.45 | |
eBay (EBAY) | 0.4 | $964k | 16k | 60.25 | |
EMC Corporation | 0.4 | $966k | 37k | 26.40 | |
Vonage Holdings | 0.4 | $966k | 197k | 4.91 | |
GulfMark Offshore | 0.4 | $951k | 82k | 11.60 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $928k | 14k | 67.73 | |
Walt Disney Company (DIS) | 0.4 | $931k | 8.2k | 114.12 | |
Lionbridge Technologies | 0.4 | $904k | 147k | 6.17 | |
SPDR S&P Dividend (SDY) | 0.4 | $915k | 12k | 76.25 | |
InnerWorkings | 0.4 | $852k | 128k | 6.67 | |
Citigroup (C) | 0.4 | $868k | 16k | 55.25 | |
Contrafect | 0.4 | $875k | 167k | 5.25 | |
U.S. Auto Parts Network | 0.4 | $830k | 377k | 2.20 | |
Mattersight Corp | 0.4 | $843k | 143k | 5.90 | |
Bank of America Corporation (BAC) | 0.3 | $812k | 48k | 17.02 | |
TeleTech Holdings | 0.3 | $818k | 30k | 27.10 | |
Limoneira Company (LMNR) | 0.3 | $821k | 37k | 22.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $808k | 7.4k | 108.75 | |
Apache Corporation | 0.3 | $790k | 14k | 57.63 | |
Synaptics, Incorporated (SYNA) | 0.3 | $788k | 9.1k | 86.74 | |
Mednax (MD) | 0.3 | $793k | 11k | 74.11 | |
Ryland | 0.3 | $763k | 17k | 46.38 | |
Transgenomic | 0.3 | $768k | 460k | 1.67 | |
PNC Financial Services (PNC) | 0.3 | $746k | 7.8k | 95.64 | |
TeleNav | 0.3 | $734k | 91k | 8.05 | |
Bluerock Residential Growth Re | 0.3 | $732k | 58k | 12.66 | |
Bio-techne Corporation (TECH) | 0.3 | $724k | 7.4k | 98.50 | |
United Technologies Corporation | 0.3 | $697k | 6.3k | 110.99 | |
0.3 | $704k | 1.3k | 539.88 | ||
Innodata Isogen (INOD) | 0.3 | $710k | 270k | 2.63 | |
Physicians Realty Trust | 0.3 | $691k | 45k | 15.36 | |
Emerson Electric (EMR) | 0.3 | $666k | 12k | 55.43 | |
Allstate Corporation (ALL) | 0.3 | $678k | 10k | 64.92 | |
Sturm, Ruger & Company (RGR) | 0.3 | $670k | 12k | 57.44 | |
EOG Resources (EOG) | 0.3 | $650k | 7.4k | 87.54 | |
Dril-Quip (DRQ) | 0.3 | $653k | 8.7k | 75.23 | |
Alliant Energy Corporation (LNT) | 0.3 | $645k | 11k | 57.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $651k | 16k | 40.89 | |
Trinity Biotech | 0.3 | $657k | 36k | 18.05 | |
Google Inc Class C | 0.3 | $662k | 1.3k | 520.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $641k | 3.8k | 170.39 | |
Telus Ord (TU) | 0.3 | $618k | 18k | 34.43 | |
Franklin Financial Networ | 0.3 | $614k | 27k | 22.95 | |
Icad (ICAD) | 0.3 | $604k | 186k | 3.24 | |
Federated National Holding C | 0.3 | $613k | 25k | 24.21 | |
Mallinckrodt Pub | 0.3 | $603k | 5.1k | 117.77 | |
Stock Bldg Supply Hldgs | 0.3 | $607k | 31k | 19.55 | |
Wal-Mart Stores (WMT) | 0.2 | $584k | 8.2k | 70.99 | |
Perceptron | 0.2 | $590k | 56k | 10.55 | |
PowerShares Preferred Portfolio | 0.2 | $594k | 41k | 14.52 | |
NeoGenomics (NEO) | 0.2 | $573k | 106k | 5.41 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $584k | 13k | 45.03 | |
Pacific Premier Ban (PPBI) | 0.2 | $552k | 33k | 16.95 | |
Winmark Corporation (WINA) | 0.2 | $569k | 5.8k | 98.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $530k | 8.1k | 65.43 | |
Weyerhaeuser Company (WY) | 0.2 | $531k | 17k | 31.50 | |
H.B. Fuller Company (FUL) | 0.2 | $548k | 14k | 40.64 | |
NVE Corporation (NVEC) | 0.2 | $527k | 6.7k | 78.36 | |
Lance | 0.2 | $537k | 17k | 32.25 | |
Berkshire Hathaway (BRK.B) | 0.2 | $504k | 3.7k | 136.22 | |
Yum! Brands (YUM) | 0.2 | $522k | 5.8k | 90.02 | |
Illinois Tool Works (ITW) | 0.2 | $512k | 5.6k | 91.74 | |
City Office Reit (CIO) | 0.2 | $519k | 42k | 12.39 | |
Walgreen Boots Alliance (WBA) | 0.2 | $515k | 6.1k | 84.43 | |
McDonald's Corporation (MCD) | 0.2 | $490k | 5.2k | 95.05 | |
H&R Block (HRB) | 0.2 | $498k | 17k | 29.64 | |
Nextera Energy (NEE) | 0.2 | $490k | 5.0k | 98.00 | |
Schlumberger (SLB) | 0.2 | $486k | 5.6k | 86.12 | |
CoreLogic | 0.2 | $486k | 12k | 39.67 | |
Coca-Cola Company (KO) | 0.2 | $461k | 12k | 39.20 | |
Baxter International (BAX) | 0.2 | $458k | 6.6k | 69.92 | |
International Flavors & Fragrances (IFF) | 0.2 | $462k | 4.2k | 109.35 | |
General Mills (GIS) | 0.2 | $470k | 8.4k | 55.67 | |
CyberOptics Corporation | 0.2 | $474k | 47k | 10.11 | |
Caterpillar (CAT) | 0.2 | $453k | 5.3k | 84.91 | |
iShares S&P 500 Index (IVV) | 0.2 | $442k | 2.1k | 207.32 | |
General Dynamics Corporation (GD) | 0.2 | $455k | 3.2k | 141.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $434k | 5.8k | 75.18 | |
Valspar Corporation | 0.2 | $431k | 5.3k | 81.86 | |
iShares Russell 2000 Index (IWM) | 0.2 | $426k | 3.4k | 124.74 | |
Ciena Corporation (CIEN) | 0.2 | $412k | 17k | 23.66 | |
Myriad Genetics (MYGN) | 0.2 | $419k | 12k | 34.00 | |
Synergetics USA | 0.2 | $430k | 92k | 4.70 | |
Zimmer Holdings (ZBH) | 0.2 | $390k | 3.6k | 109.09 | |
Ruth's Hospitality | 0.2 | $405k | 25k | 16.14 | |
Orion Energy Systems (OESX) | 0.2 | $406k | 162k | 2.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $377k | 9.5k | 39.60 | |
MeadWestva | 0.2 | $382k | 8.1k | 47.14 | |
Boeing Company (BA) | 0.2 | $375k | 2.7k | 138.63 | |
bebe stores | 0.2 | $380k | 190k | 2.00 | |
PFSweb | 0.2 | $376k | 27k | 13.85 | |
Carbonite | 0.2 | $364k | 31k | 11.81 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $339k | 5.4k | 62.35 | |
Utilities SPDR (XLU) | 0.1 | $358k | 8.6k | 41.44 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $357k | 7.1k | 50.64 | |
Root9b Technologies | 0.1 | $344k | 267k | 1.29 | |
Mitcham Industries | 0.1 | $329k | 79k | 4.19 | |
USA Technologies | 0.1 | $316k | 117k | 2.70 | |
O'reilly Automotive (ORLY) | 0.1 | $316k | 1.4k | 225.71 | |
Bonanza Creek Energy | 0.1 | $338k | 19k | 18.25 | |
Pfizer (PFE) | 0.1 | $311k | 9.3k | 33.54 | |
PPG Industries (PPG) | 0.1 | $293k | 2.6k | 114.90 | |
MGE Energy (MGEE) | 0.1 | $292k | 7.5k | 38.71 | |
Financial Select Sector SPDR (XLF) | 0.1 | $315k | 13k | 24.42 | |
Medtronic (MDT) | 0.1 | $306k | 4.1k | 74.11 | |
BB&T Corporation | 0.1 | $284k | 7.1k | 40.28 | |
Titan International (TWI) | 0.1 | $271k | 25k | 10.74 | |
SM Energy (SM) | 0.1 | $291k | 6.3k | 46.19 | |
Primo Water Corporation | 0.1 | $277k | 49k | 5.71 | |
Bunge | 0.1 | $250k | 2.9k | 87.72 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $252k | 8.4k | 30.14 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $251k | 7.7k | 32.80 | |
Express Scripts Holding | 0.1 | $257k | 2.9k | 88.99 | |
Marathon Oil Corporation (MRO) | 0.1 | $234k | 8.8k | 26.52 | |
St. Jude Medical | 0.1 | $230k | 3.2k | 73.02 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $234k | 2.2k | 106.90 | |
Datalink Corporation | 0.1 | $243k | 27k | 8.92 | |
Fidelity National Information Services (FIS) | 0.1 | $212k | 3.4k | 61.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.9k | 106.17 | |
Oracle Corporation (ORCL) | 0.1 | $220k | 5.5k | 40.34 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $205k | 14k | 14.80 | |
Tri Pointe Homes (TPH) | 0.1 | $210k | 14k | 15.30 | |
Wec Energy Group (WEC) | 0.1 | $213k | 4.7k | 44.97 | |
TCF Financial Corporation | 0.1 | $182k | 11k | 16.65 | |
Sajan | 0.1 | $184k | 35k | 5.28 | |
American River Bankshares | 0.1 | $147k | 16k | 9.30 | |
Scio Diamond Technology | 0.1 | $152k | 150k | 1.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $124k | 11k | 11.27 | |
Annaly Capital Management | 0.1 | $106k | 12k | 9.18 | |
IntriCon Corporation | 0.1 | $112k | 15k | 7.32 | |
Medgenics | 0.1 | $123k | 20k | 6.15 | |
Tearlab Corp | 0.0 | $90k | 44k | 2.03 | |
1iqtech International | 0.0 | $95k | 115k | 0.82 | |
Nokia Corporation (NOK) | 0.0 | $76k | 11k | 6.82 | |
RTI Biologics | 0.0 | $78k | 12k | 6.50 | |
Aeropostale | 0.0 | $41k | 25k | 1.64 | |
Hutchinson Technology Incorporated | 0.0 | $51k | 30k | 1.70 | |
Diversified Restaurant Holdi | 0.0 | $56k | 15k | 3.71 | |
Cogentix Medical | 0.0 | $28k | 18k | 1.60 |