White Pine Capital

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
Google 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