White Pine Capital

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

WHITE PINE CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 11.94 161994 175.12 162.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.90 132116 106.09 105.16
Johnson & Johnson (JNJ) 2.18 42698 121.29 98.55
Exxon Mobil Corporation (XOM) 1.93 48828 93.74 84.57
General Electric Company (GE) 1.46 110248 31.48 25.35
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.41 30145 -2.00% 111.26 109.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.39 26880 122.73 120.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.38 38448 85.31 84.58
American Eagle Outfitters (AEO) 1.32 196605 15.93 16.91
Bristol Myers Squibb (BMY) 1.31 42463 -2.00% 73.55 66.08
Travelers Companies (TRV) 1.17 23259 119.05 105.54
Microsoft Corporation (MSFT) 1.16 54010 51.18 42.00
Boingo Wireless 1.14 304928 8.92 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.13 67492 39.89 39.78
Chevron Corporation (CVX) 1.12 25422 +3.00% 104.83 102.86
AT&T; (T) 1.04 57336 43.20 32.70
Verizon Communications (VZ) 1.04 44193 55.85 48.01
SPDR S&P; 500 ETF (SPY) 1.02 11600 209.48 205.25
Calavo Growers (CVGW) 1.00 35620 67.01 47.34
Darling International (DAR) 0.96 152990 +21.00% 14.90 14.51
Apple (AAPL) 0.94 23271 95.61 123.28
Hormel Foods Corporation (HRL) 0.94 60742 36.60 54.96
Pepsi (PEP) 0.93 20883 105.92 93.96
Christopher & Banks Corporation (CBK) 0.92 1.00M +8.00% 2.19 5.00
Merck & Co (MRK) 0.92 38120 57.61 56.20
Mitek Systems (MITK) 0.88 293261 +13.00% 7.11 3.10
Vocera Communications 0.86 158775 +21.00% 12.85 0.00
Equinix 0.86 5249 387.69 0.00
Skyworks Solutions (SWKS) 0.81 30425 63.27 92.91
Visa (V) 0.80 25725 74.17 266.74
Abbvie 0.80 30660 61.90 0.00
CVS Caremark Corporation (CVS) 0.77 19216 95.75 101.90
Honeywell International (HON) 0.76 15536 116.31 100.92
iShares MSCI EAFE Index Fund (EFA) 0.76 32269 -6.00% 55.81 62.56
Intel Corporation (INTC) 0.74 53933 32.80 32.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.71 128652 +10.00% 13.08 14.44
Cui Global 0.69 323480 +13.00% 5.05 0.00
Ecolab (ECL) 0.62 12417 118.63 115.32
Xcel Energy (XEL) 0.61 32209 44.77 33.87
Neophotonics 0.60 148450 +16.00% 9.53 0.00
Destination Xl 0.60 313838 4.57 0.00
Lumentum Hldgs 0.60 59140 +5.00% 24.20 0.00
Clifton Ban 0.59 92500 15.07 0.00
Gentherm 0.56 38860 +118.00% 34.25 0.00
Target Corporation (TGT) 0.54 18416 69.83 77.89
DigitalGlobe (DGI) 0.54 59529 -29.00% 21.38 34.83
SPDR S&P; Biotech (XBI) 0.53 23250 54.06 226.20
Akorn (AKRX) 0.52 43115 +130.00% 28.48 47.03
Beneficial Ban 0.52 97630 12.72 0.00
Procter & Gamble Company (PG) 0.51 14254 84.68 81.31
AeroVironment (AVAV) 0.49 42315 27.79 25.59
Infinera (INFN) 0.48 101925 +30.00% 11.28 18.11
Planet Payment 0.47 251276 -49.00% 4.49 0.00
Outerwall 0.47 26655 +34.00% 42.02 0.00
City Office Reit 0.47 85175 12.99 0.00
Hyde Park Bancorp, Mhc 0.47 76100 14.76 0.00
U.S. Ban (USB) 0.44 25665 40.33 43.76
Donaldson Company (DCI) 0.44 30355 34.36 37.30
SPDR S&P; Dividend (SDY) 0.44 12600 83.89 76.89
International Business Machines (IBM) 0.43 6672 151.83 158.25
Bio-techne Corporation 0.43 9155 112.73 0.00
Cisco Systems (CSCO) 0.42 34500 28.70 28.51
Wells Fargo & Company (WFC) 0.42 21051 47.31 53.90
Mattersight 0.42 256675 +24.00% 3.87 0.00
Key (KEY) 0.41 87314 11.05 14.07
Ligand Pharmaceuticals In 0.41 8200 -22.00% 119.27 0.00
Entegris (ENTG) 0.40 65750 14.46 13.13
Physicians Realty Trust 0.40 44990 21.00 0.00
Ishares Tr fltg rate nt 0.39 18300 -8.00% 50.60 0.00
EMC Corporation (EMC) 0.38 33218 27.18 26.24
Alliant Energy Corporation (LNT) 0.38 22533 +99.00% 39.72 60.35
Alphabet Inc Class A cs 0.38 1298 703.39 0.00
JPMorgan Chase & Co. (JPM) 0.37 14102 62.12 60.16
Raymond James Financial (RJF) 0.37 18005 49.32 57.98
Vonage Holdings (VG) 0.37 143050 6.10 4.53
Supernus Pharmaceuticals 0.37 43100 +52.00% 20.37 0.00
Abbott Laboratories (ABT) 0.36 22060 +4.00% 39.30 46.40
Walt Disney Company (DIS) 0.36 8763 97.80 103.60
EOG Resources (EOG) 0.36 10385 83.39 86.44
Oshkosh Corporation (OSK) 0.36 17845 47.69 46.24
Alphabet Inc Class C cs 0.36 1234 692.06 0.00
iShares Lehman Aggregate Bond (AGG) 0.35 7430 112.65 110.29
Franklin Financial Networ 0.35 26288 31.35 0.00
NeoGenomics (NGNM) 0.34 100625 8.04 0.00
Perficient (PRFT) 0.33 39075 -22.00% 20.32 19.45
Trinity Biotech (TRIB) 0.33 68650 11.33 18.81
TeleTech Holdings (TTEC) 0.32 28340 27.13 23.23
Bluerock Residential Growth Re 0.32 58025 12.99 0.00
Axcelis Technologies 0.32 280750 NEW 2.69 0.00
Teva Pharmaceutical Industries (TEVA) 0.31 14852 50.23 57.77
Apache Corporation (APA) 0.31 13017 55.70 60.29
Mednax (MD) 0.31 10150 72.41 70.95
Tri Pointe Homes 0.31 62360 11.82 0.00
Lgi Homes 0.31 23175 NEW 31.93 0.00
Contrafect 0.31 251590 2.89 0.00
Allstate Corporation (ALL) 0.30 10150 69.95 68.72
iShares Russell Midcap Index Fund (IWR) 0.30 4297 168.26 169.15
USA Technologies (USAT) 0.30 167725 4.27 2.26
Nordstrom (JWN) 0.29 18045 NEW 38.07 79.23
SVB Financial (SIVB) 0.29 7270 95.19 124.11
InnerWorkings (INWK) 0.29 83875 -41.00% 8.27 6.26
American Railcar Industries (ARII) 0.29 17175 39.48 48.26
Citi 0.29 16044 -7.00% 42.38 0.00
Carbonite 0.29 69920 +12.00% 9.73 0.00
Del Friscos Restaurant 0.29 48600 14.32 0.00
Biotelemetry 0.29 41825 16.31 0.00
Bank of America Corporation (BAC) 0.28 50651 -6.00% 13.27 15.95
Sturm, Ruger & Company (RGR) 0.28 10580 -42.00% 63.99 52.21
Tangoe 0.28 86350 +96.00% 7.72 0.00
Digital Turbine 0.28 620675 +12.00% 1.07 0.00
PowerShares Preferred Portfolio (PGX) 0.27 41800 15.24 14.83
PNC Financial Services (PNC) 0.26 7500 -2.00% 81.33 93.21
McDonald's Corporation (MCD) 0.26 5155 120.27 96.21
Nextera Energy 0.26 4800 -4.00% 130.42 0.00
Myriad Genetics (MYGN) 0.26 20300 30.59 34.39
Vanguard Emerging Markets ETF (VWO) 0.26 17209 +2.00% 35.21 39.44
Valspar Corporation (VAL) 0.25 5517 108.03 85.35
Emerson Electric (EMR) 0.25 11566 52.14 55.87
Colgate-Palmolive Company (CL) 0.25 8000 73.25 68.17
United Technologies Corporation (UTX) 0.25 5790 -3.00% 102.59 118.52
CyberOptics Corporation (CYBE) 0.25 39550 -29.00% 14.97 9.21
Bmc Stk Hldgs Inc Com Added 0.25 33925 +17.00% 17.83 0.00
iShares S&P; 500 Index (IVV) 0.24 2719 -4.00% 210.37 205.96
Illinois Tool Works (ITW) 0.24 5581 104.10 96.27
H.B. Fuller Company (FUL) 0.24 12925 44.02 42.13
Lionbridge Technologies (LIOX) 0.24 141775 3.95 5.33
Primo Water Corporation (PRMW) 0.24 47615 11.80 4.43
Lance 0.24 16565 33.87 0.00
Paypal Holdings 0.24 15790 36.48 0.00
Berkshire Hathaway (BRK.B) 0.23 3700 144.86 0.00
Wal-Mart Stores (WMT) 0.23 7637 -5.00% 73.07 81.06
Zix Corporation (ZIXI) 0.23 144375 3.75 3.98
Ruth's Hospitality (RUTH) 0.23 34400 15.96 15.12
Winmark Corporation (WINA) 0.23 5602 99.61 82.03
SPDR S&P; Emerging Markets Small Cap (EWX) 0.23 13770 39.36 43.88
Renewable Energy 0.23 62575 +54.00% 8.84 0.00
Morgan Stanley (MS) 0.22 19650 -11.00% 26.01 34.94
International Flavors & Fragrances (IFF) 0.22 4182 126.02 117.32
Weyerhaeuser Company (WY) 0.22 17635 29.77 33.37
AngioDynamics (ANGO) 0.22 36975 -52.00% 14.36 17.60
Telus Ord 0.22 16450 32.22 0.00
General Mills (GIS) 0.21 6860 -18.00% 71.28 51.55
PFSweb (PFSW) 0.21 51670 9.50 10.98
iShares Dow Jones Select Dividend (DVY) 0.21 5773 85.22 76.58
Federated National Holding C 0.21 25700 19.03 0.00
Walgreen Boots Alliance 0.21 6100 83.28 0.00
Cepheid (CPHD) 0.20 15400 NEW 30.78 55.12
Ambarella Inc shs 0.20 9195 50.79 0.00
CoreLogic (CLGX) 0.19 11675 38.46 32.08
TeleNav (TNAV) 0.19 88775 5.10 7.94
Rsp Permian 0.19 13075 +8.00% 34.88 0.00
Parsley Energy Inc-class A 0.19 16850 +7.00% 27.06 0.00
Coca-Cola Company (KO) 0.18 9280 -21.00% 45.37 40.22
Yum! Brands (YUM) 0.18 5060 83.00 77.05
Schlumberger (SLB) 0.18 5453 79.04 81.67
General Dynamics Corporation (GD) 0.18 3060 139.22 133.60
Zimmer Holdings (ZMH) 0.18 3475 120.29 116.78
MGE Energy (MGEE) 0.18 7543 56.48 41.48
Pacific Premier Ban (PPBI) 0.18 18268 23.98 15.82
C.H. Robinson Worldwide (CHRW) 0.17 5337 74.20 72.00
iShares Russell 2000 Index (IWM) 0.17 3585 -12.00% 114.92 119.90
Utilities SPDR (XLU) 0.17 7765 -2.00% 52.41 43.18
Pfizer (PFE) 0.16 10697 35.24 33.78
Natural Gas Services (NGS) 0.16 16150 NEW 22.91 18.21
Boeing Company (BA) 0.15 2705 129.76 152.38
eBay (EBAY) 0.15 15130 23.40 59.78
O2Micro International (OIIM) 0.15 230814 -3.00% 1.54 2.49
Allied Motion Technologies (AMOT) 0.14 14550 NEW 23.23 25.39
Mallinckrodt Pub 0.14 5460 60.81 0.00
Innodata Isogen (INOD) 0.13 129000 -4.00% 2.45 2.65
iShares MSCI Emerging Markets Indx (EEM) 0.12 8308 34.30 38.45
Baxter International (BAX) 0.12 6450 45.27 67.92
O'reilly Automotive 0.12 1050 -8.00% 271.43 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 2720 -41.00% 106.25 105.92
Fidelity National Information Services (FIS) 0.11 3424 73.60 65.10
Kimberly-Clark Corporation (KMB) 0.11 1912 137.55 103.80
PPG Industries (PPG) 0.11 2520 103.97 225.60
Umpqua Holdings Corporation (UMPQ) 0.11 17250 -76.00% 15.48 16.43
Ennis (EBF) 0.11 13600 NEW 19.19 13.51
Medtronic 0.11 2931 -3.00% 86.66 0.00
Wec Energy Group Inc Com stock 0.11 4170 -4.00% 65.23 0.00
BB&T; Corporation (BBT) 0.10 6550 35.57 37.76
D.R. Horton (DHI) 0.10 7378 31.44 25.87
Oracle Corporation (ORCL) 0.10 5804 41.01 41.62
St. Jude Medical (STJ) 0.10 3000 NEW 78.00 66.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 2143 107.33 0.00
Financial Select Sector SPDR (XLF) 0.10 10900 22.84 23.97
Wheeler Real Estate Investme 0.10 148300 NEW 1.54 0.00
Westrock 0.10 6355 38.87 0.00
Oneok Partners (OKS) 0.09 5500 NEW 40.00 42.51
U.S. Auto Parts Network (PRTS) 0.09 56650 -35.00% 3.95 2.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 13850 14.80 14.82
Express Scripts Holding 0.09 2888 NEW 75.83 0.00
Facebook Inc cl a 0.09 1810 NEW 114.36 0.00
Eagle Pharmaceuticals 0.09 5375 NEW 38.70 0.00
Cyren Ltd shs 0.08 100000 1.99 0.00
TCF Financial Corporation (TCB) 0.07 13932 +27.00% 12.63 15.56
Datalink Corporation (DTLK) 0.07 20933 -40.00% 7.50 11.53
American River Bankshares (AMRB) 0.07 15300 10.26 9.51
Upland Software 0.07 22500 +87.00% 7.60 0.00
Exfo 0.06 38000 +65.00% 3.45 0.00
Annaly Capital Management (NLY) 0.05 10700 -2.00% 11.03 10.36
Medgenics 0.05 20000 5.55 0.00
Transgenomic 0.05 218579 -11.00% 0.55 0.00
Stage Stores (SSI) 0.04 18200 4.89 22.13
IntriCon Corporation (IIN) 0.04 17800 +16.00% 5.34 8.10
Nokia Corporation (NOK) 0.03 11150 5.65 7.66
Tearlab 0.03 101000 +676.00% 0.64 0.00
Sharpspring Inc Com equity / small cap 0.03 11650 5.24 0.00
Hutchinson Technology Incorporated (HTCH) 0.02 12200 3.36 3.22
RTI Biologics (RTIX) 0.02 12000 3.58 5.34
1iqtech International 0.02 79100 0.59 0.00
Netlist (NLST) 0.01 18500 1.19 1.30

Past 13F-HR SEC Filings for WHITE PINE CAPITAL