White Pine Capital, LLC

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

WHITE PINE CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 12.26 161965 178.57 187.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 6.02 135410 104.94 105.32
Johnson & Johnson (JNJ) 2.04 41774 115.22 122.73
Exxon Mobil Corporation (XOM) 1.82 47688 90.25 81.08
Microsoft Corporation (MSFT) 1.48 55999 62.14 64.62
General Electric Company (GE) 1.45 108615 31.60 30.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.41 39308 84.46 84.65
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.35 29365 -2.00% 108.19 109.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.29 26043 -2.00% 117.19 118.78
Chevron Corporation (CVX) 1.23 24572 117.69 110.12
Travelers Companies (TRV) 1.16 22409 -3.00% 122.41 122.27
American Eagle Outfitters (AEO) 1.15 178655 15.17 15.25
SPDR S&P; 500 ETF (SPY) 1.12 11776 223.51 236.74
Apple (AAPL) 1.10 22471 115.84 136.66
Cui Global 1.08 367730 6.93 0.00
Bristol Myers Squibb (BMY) 1.06 42816 58.44 56.44
AT&T; (T) 1.02 56311 42.53 42.36
Vocera Communications 1.02 129900 -9.00% 18.49 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 1.00 159872 +21.00% 14.73 15.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.00 63522 -3.00% 37.22 38.74
Verizon Communications (VZ) 0.96 42325 53.37 50.60
Merck & Co (MRK) 0.94 37698 58.86 66.16
Skyworks Solutions (SWKS) 0.94 29675 -2.00% 74.68 94.70
Christopher & Banks Corporation (CBK) 0.91 919750 2.34 1.35
Hormel Foods Corporation (HRL) 0.90 61067 34.81 34.66
Pepsi (PEP) 0.89 20033 104.63 109.83
Intel Corporation (INTC) 0.83 53808 36.28 36.53
Calavo Growers (CVGW) 0.83 31795 61.39 57.35
Boingo Wireless Inc 0.81 157290 -42.00% 12.19 0.00
Abbvie 0.81 30585 62.61 0.00
Visa (V) 0.80 24051 -4.00% 78.00 88.43
Mitek Systems (MITK) 0.80 307551 +16.00% 6.15 5.85
Planet Payment 0.77 447200 +45.00% 4.08 0.00
Honeywell International (HON) 0.76 15442 115.85 125.03
Equinix 0.76 5038 357.48 0.00
iShares MSCI EAFE Index Fund (EFA) 0.75 30677 57.73 60.39
Lumentum Hldgs 0.72 44240 38.65 0.00
Key (KEY) 0.65 84114 18.27 18.74
Akorn (AKRX) 0.65 69830 +80.00% 21.82 21.28
DigitalGlobe (DGI) 0.64 53029 28.64 31.25
CVS Caremark Corporation (CVS) 0.63 18736 78.89 81.48
Ecolab (ECL) 0.62 12387 117.22 125.50
Neophotonics Corp 0.60 131125 +30.00% 10.81 0.00
Target Corporation (TGT) 0.57 18485 72.22 66.51
SPDR S&P; Biotech (XBI) 0.57 22550 59.20 67.24
HEALTH INSURANCE Common equity Innovations shares 0.56 74125 NEW 17.85 0.00
Lgi Homes 0.56 46110 +64.00% 28.74 0.00
Xcel Energy (XEL) 0.55 31709 40.71 43.34
Darling International (DAR) 0.55 99990 12.91 12.72
Donaldson Company (DCI) 0.53 29755 42.08 43.11
Ishares Tr fltg rate nt 0.53 24440 +30.00% 50.74 0.00
Franklin Financial Networ 0.53 29850 +112.00% 41.84 0.00
Destination Xl 0.53 296869 +7.00% 4.25 0.00
U.S. Ban (USB) 0.52 23897 -6.00% 51.39 55.10
Raymond James Financial (RJF) 0.52 17630 69.26 78.49
JPMorgan Chase & Co. (JPM) 0.51 14052 86.32 90.33
SVB Financial (SIVB) 0.51 7020 -3.00% 171.65 188.23
Wheeler Real Estate Investme 0.51 709750 +61.00% 1.70 0.00
Procter & Gamble Company (PG) 0.50 13911 84.11 91.05
International Business Machines (IBM) 0.49 6922 -7.00% 165.99 181.35
Gentherm 0.49 34455 33.84 0.00
Wells Fargo & Company (WFC) 0.48 20431 55.11 57.81
Beneficial Ban 0.48 61247 -23.00% 18.40 0.00
Bank of America Corporation (BAC) 0.47 50550 22.10 24.23
City Office Reit 0.46 82500 13.18 0.00
AeroVironment (AVAV) 0.45 39715 26.84 26.58
Hyde Park Bancorp, Mhc 0.45 56600 -21.00% 18.75 0.00
Cisco Systems (CSCO) 0.44 34500 30.23 34.32
EOG Resources (EOG) 0.44 10335 101.11 96.30
SPDR S&P; Dividend (SDY) 0.43 11800 -6.00% 85.59 89.08
Clifton Ban 0.43 59875 -24.00% 16.92 0.00
Alphabet Inc Class A cs 0.43 1269 791.96 0.00
Natural Gas Services (NGS) 0.42 31100 +2.00% 32.15 26.75
PFSweb (PFSW) 0.42 116105 +26.00% 8.50 7.28
Oshkosh Corporation (OSK) 0.41 15070 64.63 66.17
Alphabet Inc Class C cs 0.40 1230 772.36 0.00
Vonage Holdings (VG) 0.39 135750 +20.00% 6.85 6.09
Axcelis Technologies 0.39 63861 -2.00% 14.55 0.00
Walt Disney Company (DIS) 0.38 8621 104.16 110.32
PNC Financial Services (PNC) 0.37 7400 117.03 126.88
Ciena Corporation (CIEN) 0.37 35580 +87.00% 24.42 25.75
Tri Pointe Homes 0.37 75161 +35.00% 11.48 0.00
Abbott Laboratories (ABT) 0.36 21985 38.39 45.68
Alliant Energy Corporation (LNT) 0.36 22333 37.88 39.52
Nordstrom (JWN) 0.35 17345 -2.00% 47.91 46.46
Morgan Stanley (MS) 0.35 19505 -2.00% 42.25 45.53
Pier 1 Imports (PIR) 0.35 96600 -24.00% 8.54 6.87
Citigroup Inc 0.35 13969 59.42 0.00
TeleTech Holdings (TTEC) 0.34 26540 30.48 30.70
Carbonite 0.34 48300 -20.00% 16.40 0.00
Ligand Pharmaceuticals In 0.33 7550 101.59 0.00
Bio-techne Corporation 0.33 7455 102.88 0.00
Apache Corporation (APA) 0.32 11932 -17.00% 63.44 53.41
Allstate Corporation (ALL) 0.32 10050 74.13 80.91
iShares Russell Midcap Index Fund (IWR) 0.31 4077 +5.00% 178.81 188.71
CyberOptics Corporation (CYBE) 0.31 27575 -15.00% 26.11 34.15
Supernus Pharmaceuticals 0.31 28950 +4.00% 25.25 0.00
Chegg 0.31 97675 +9.00% 7.38 0.00
iShares S&P; 500 Index (IVV) 0.30 3176 +5.00% 225.13 238.26
Del Friscos Restaurant 0.30 42100 17.01 0.00
Illinois Tool Works (ITW) 0.29 5506 122.41 131.68
InnerWorkings (INWK) 0.29 70225 +57.00% 9.85 10.00
Winmark Corporation (WINA) 0.29 5420 -3.00% 126.20 112.48
NeoGenomics (NGNM) 0.29 80625 8.57 0.00
Mednax (MD) 0.28 10050 66.67 71.17
McDonald's Corporation (MCD) 0.27 5155 121.63 128.65
Emerson Electric (EMR) 0.27 11316 55.76 60.48
United Technologies Corporation (UTX) 0.27 5895 109.58 112.46
USA Technologies (USAT) 0.27 145700 +44.00% 4.30 4.25
Primo Water Corporation (PRMW) 0.27 52490 12.29 14.39
Berkshire Hathaway (BRK.B) 0.26 3700 162.97 0.00
Vanguard Emerging Markets ETF (VWO) 0.26 16909 35.78 39.19
Paypal Holdings 0.26 15715 39.45 0.00
Entegris (ENTG) 0.25 33450 17.91 21.75
PowerShares Preferred Portfolio (PGX) 0.25 41700 14.22 14.78
Nextera Energy Inc C om 0.24 4725 119.37 0.00
Tangoe 0.24 71275 7.88 0.00
iShares Russell 2000 Index (IWM) 0.23 3950 +9.00% 134.94 138.65
SPDR S&P; Emerging Markets Small Cap (EWX) 0.23 13940 -3.00% 39.74 44.21
Bmc Stk Hldgs Inc Com Added 0.23 28150 19.50 0.00
Wal-Mart Stores (WMT) 0.22 7562 69.16 72.39
General Dynamics Corporation (GD) 0.22 3060 172.55 189.63
TeleNav (TNAV) 0.22 74775 7.05 8.30
iShares Dow Jones Select Dividend (DVY) 0.22 5773 88.52 92.19
Telus Ord 0.22 16450 31.85 0.00
Valspar Corporation (VAL) 0.21 4867 -9.00% 103.55 111.45
AngioDynamics (ANGO) 0.21 29975 16.88 16.54
MGE Energy (MGEE) 0.21 7543 65.36 64.95
H.B. Fuller Company (FUL) 0.21 10425 48.35 49.72
Lance Inc 0.21 13115 38.35 0.00
Contrafect 0.21 276895 -17.00% 1.75 0.00
Walgreen Boots Alliance 0.21 6100 82.79 0.00
International Flavors & Fragrances (IFF) 0.20 4082 117.83 125.00
Weyerhaeuser Company (WY) 0.20 16055 30.08 33.47
Bluerock Residential Growth Re 0.20 34650 -29.00% 13.71 0.00
eBay (EBAY) 0.19 14855 29.69 34.06
Schlumberger (SLB) 0.19 5353 83.88 80.15
Eagle Pharmaceuticals 0.19 5675 79.30 0.00
Boeing Company (BA) 0.18 2705 155.64 177.44
General Mills (GIS) 0.18 6760 61.83 61.37
Zix Corporation (ZIXI) 0.18 86775 -31.00% 4.94 5.24
SPDR S&P; MidCap 400 ETF (MDY) 0.18 1391 +28.00% 301.94 316.06
Ambarella Inc shs 0.18 7795 54.14 0.00
Biotelemetry 0.18 18875 -22.00% 22.36 0.00
Rsp Permian 0.18 9775 44.60 0.00
Teva Pharmaceutical Industries (TEVA) 0.17 11067 -25.00% 36.23 35.38
Colgate-Palmolive Company (CL) 0.17 6060 65.51 73.35
C.H. Robinson Worldwide (CHRW) 0.17 5337 73.26 80.13
Lionbridge Technologies (LIOX) 0.17 70400 -42.00% 5.80 5.74
Myriad Genetics (MYGN) 0.16 22495 +29.00% 16.67 18.98
CoreLogic (CLGX) 0.16 10075 36.82 39.33
Utilities SPDR (XLU) 0.16 7765 48.55 51.59
Federated National Holding C 0.16 20700 18.70 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 10155 +17.00% 35.06 38.48
Pfizer (PFE) 0.15 10697 32.44 34.26
Zimmer Holdings (ZMH) 0.15 3475 103.31 113.56
Callon Pete Co Del Com Stk 0.15 23500 +58.00% 15.36 0.00
Digital Turbine 0.15 525175 -11.00% 0.68 0.00
Coca-Cola Company (KO) 0.14 7810 41.49 41.78
Westrock 0.14 6355 50.83 0.00
BB&T; Corporation (BBT) 0.13 6550 47.02 48.11
Umpqua Holdings Corporation (UMPQ) 0.13 16450 18.78 19.08
Proto Labs 0.13 5750 NEW 51.30 0.00
Baxter International (BAX) 0.12 6250 -3.00% 44.32 50.49
WESCO International (WCC) 0.12 4225 NEW 66.51 69.55
Perficient (PRFT) 0.12 15950 -51.00% 17.49 17.91
Nautilus (NLS) 0.12 15150 NEW 18.48 15.60
O'reilly Automotive Inc 0.12 1050 278.10 0.00
Facebook Inc cl a 0.12 2435 +10.00% 114.99 0.00
TCF Financial Corporation (TCB) 0.11 13432 -3.00% 19.58 17.51
Financial Select Sector SPDR (XLF) 0.11 10900 23.21 24.42
Allied Motion Technologies (AMOT) 0.11 12100 21.40 24.35
Fidelity National Information Services (FIS) 0.10 2992 -12.00% 75.53 83.84
PPG Industries (PPG) 0.10 2490 94.78 103.31
G&K; Services (GKSR) 0.10 2425 96.49 0.00
Oneok Partners (OKS) 0.10 5500 43.09 51.53
St. Jude Medical (STJ) 0.10 3000 80.33 80.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 2080 118.27 0.00
American River Bankshares (AMRB) 0.10 15300 15.10 15.03
Wec Energy Group Inc Com stock 0.10 4058 58.65 0.00
Dell Technologies Inc Class V equity 0.10 4183 NEW 54.98 0.00
Kimberly-Clark Corporation (KMB) 0.09 1912 114.02 133.66
E.I. du Pont de Nemours & Company (DD) 0.09 2800 NEW 73.57 79.81
D.R. Horton (DHI) 0.09 7634 27.38 31.39
Oracle Corporation (ORCL) 0.09 5554 -4.00% 38.53 43.17
Vascular Solutions (VASC) 0.09 3900 NEW 56.15 56.00
Innodata Isogen (INOD) 0.09 83100 -23.00% 2.45 2.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 13850 14.87 15.28
Chembio Diagnostics 0.09 32625 -2.00% 6.80 0.00
Cyren Ltd shs 0.09 100000 2.15 0.00
Upland Software 0.09 22500 8.93 0.00
Medtronic 0.09 2836 -3.00% 71.23 0.00
O2Micro International (OIIM) 0.08 103389 -26.00% 1.80 2.23
Sterling Construction Company (STRL) 0.08 21575 NEW 8.48 9.32
U.S. Auto Parts Network (PRTS) 0.08 56650 3.51 3.32
Exfo Inc 0.07 37500 4.40 0.00
Renewable Energy 0.06 14200 -75.00% 9.72 0.00
Transgenomic 0.06 535487 +217.00% 0.28 0.00
IntriCon Corporation (IIN) 0.05 17800 6.91 7.95
Profire Energy 0.05 88000 NEW 1.38 0.00
Aevi Genomic 0.04 20000 NEW 5.20 0.00
Netlist (NLST) 0.03 78500 1.02 1.00
Sharpspring Inc Com equity / small cap 0.03 11650 5.24 0.00
Nokia Corporation (NOK) 0.02 11150 4.84 5.14
RTI Biologics (RTIX) 0.02 12000 3.25 3.60
Tearlab Corp 0.01 26000 0.54 0.00
1iqtech International 0.01 55100 -30.00% 0.64 0.00
Anthera Pharmaceutcls 0.01 35000 +40.00% 0.66 0.00

Past 13F-HR SEC Filings for WHITE PINE CAPITAL