White Pine Capital

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

WHITE PINE CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 12.17 161968 176.23 162.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 6.07 134611 105.76 105.16
Johnson & Johnson (JNJ) 2.12 42123 118.13 98.55
Exxon Mobil Corporation (XOM) 1.81 48603 87.28 84.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.44 39748 +3.00% 85.04 84.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.43 30145 111.36 109.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.41 26843 123.16 120.16
General Electric Company (GE) 1.38 109558 29.62 25.35
Microsoft Corporation (MSFT) 1.37 56004 +3.00% 57.60 42.00
American Eagle Outfitters (AEO) 1.37 179505 -8.00% 17.86 16.91
Boingo Wireless 1.19 272178 -10.00% 10.28 0.00
Travelers Companies (TRV) 1.13 23109 114.54 105.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.11 66042 -2.00% 39.51 39.78
Apple (AAPL) 1.09 22571 -3.00% 113.07 123.28
Chevron Corporation (CVX) 1.08 24572 -3.00% 102.92 102.86
SPDR S&P; 500 ETF (SPY) 1.08 11705 216.32 205.25
Vocera Communications 1.04 144175 -9.00% 16.90 0.00
Merck & Co (MRK) 1.01 37995 62.40 56.20
AT&T; (T) 0.98 56561 40.61 32.70
Hormel Foods Corporation (HRL) 0.98 60717 37.93 54.96
Skyworks Solutions (SWKS) 0.98 30325 76.14 92.91
Bristol Myers Squibb (BMY) 0.97 42368 53.91 66.08
Verizon Communications (VZ) 0.95 42893 -2.00% 51.99 48.01
Pepsi (PEP) 0.94 20283 -2.00% 108.76 93.96
Mitek Systems (MITK) 0.93 263461 -10.00% 8.29 3.10
Cui Global 0.92 369730 +14.00% 5.83 0.00
Visa (V) 0.89 25155 -2.00% 82.69 266.74
Calavo Growers (CVGW) 0.89 31795 -10.00% 65.42 47.34
Intel Corporation (INTC) 0.87 53833 37.75 32.76
Abbvie 0.82 30585 63.07 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.79 131347 +2.00% 14.13 14.44
Lumentum Hldgs 0.79 44240 -25.00% 41.77 0.00
iShares MSCI EAFE Index Fund (EFA) 0.78 30809 -4.00% 59.14 62.56
Equinix 0.78 5094 -2.00% 360.23 0.00
Honeywell International (HON) 0.77 15461 116.62 100.92
CVS Caremark Corporation (CVS) 0.72 19036 88.99 101.90
Neophotonics 0.70 100175 -32.00% 16.34 0.00
Ecolab (ECL) 0.64 12387 121.74 115.32
SPDR S&P; Biotech (XBI) 0.64 22550 -3.00% 66.30 226.20
DigitalGlobe (DGI) 0.62 53229 -10.00% 27.50 34.83
Darling International (DAR) 0.58 101240 -33.00% 13.51 14.51
Christopher & Banks Corporation (CBK) 0.57 918575 -8.00% 1.45 5.00
Xcel Energy (XEL) 0.56 31709 41.16 33.87
Procter & Gamble Company (PG) 0.54 14004 89.76 81.31
Target Corporation (TGT) 0.54 18566 68.67 77.89
Clifton Ban 0.52 79500 -14.00% 15.30 0.00
International Business Machines (IBM) 0.51 7472 +11.00% 158.86 158.25
Destination Xl 0.51 275013 -12.00% 4.33 0.00
Beneficial Ban 0.50 79855 -18.00% 14.71 0.00
Planet Payment 0.49 306975 +22.00% 3.71 0.00
U.S. Ban (USB) 0.47 25665 42.90 43.76
Cisco Systems (CSCO) 0.47 34500 31.71 28.51
Donaldson Company (DCI) 0.47 29805 37.34 37.30
Gentherm 0.46 34460 -11.00% 31.43 0.00
Hyde Park Bancorp, Mhc 0.46 71725 -5.00% 15.02 0.00
Akorn (AKRX) 0.45 38715 -10.00% 27.25 47.03
SPDR S&P; Dividend (SDY) 0.45 12600 84.37 76.89
City Office Reit 0.45 83075 -2.00% 12.74 0.00
Key (KEY) 0.44 84514 -3.00% 12.18 14.07
Raymond James Financial (RJF) 0.44 17880 58.22 57.98
Lgi Homes 0.44 28020 +20.00% 36.83 0.00
Alphabet Inc Class A cs 0.44 1273 804.40 0.00
EOG Resources (EOG) 0.43 10385 96.68 86.44
AeroVironment (AVAV) 0.42 39915 -5.00% 24.40 25.59
Ishares Tr fltg rate nt 0.41 18760 +2.00% 50.75 0.00
Alphabet Inc Class C cs 0.41 1234 777.15 0.00
JPMorgan Chase & Co. (JPM) 0.40 14052 66.61 60.16
Abbott Laboratories (ABT) 0.40 21985 42.30 46.40
Carbonite 0.40 60720 -13.00% 15.37 0.00
Apache Corporation (APA) 0.39 14482 +11.00% 63.87 60.29
Wells Fargo & Company (WFC) 0.39 20436 -2.00% 44.28 53.90
Nordstrom (JWN) 0.39 17745 51.90 79.23
Alliant Energy Corporation (LNT) 0.37 22533 38.30 60.35
Trinity Biotech (TRIB) 0.37 64900 -5.00% 13.22 18.81
Axcelis Technologies 0.37 65186 -76.00% 13.29 0.00
Oshkosh Corporation (OSK) 0.36 15045 -15.00% 56.03 46.24
Cepheid (CPHD) 0.36 16250 +5.00% 52.68 55.12
iShares Lehman Aggregate Bond (AGG) 0.36 7430 112.38 110.29
Walt Disney Company (DIS) 0.35 8783 92.91 103.60
PFSweb (PFSW) 0.35 91625 +77.00% 8.93 10.98
Bio-techne Corporation 0.35 7455 -18.00% 109.46 0.00
Contrafect 0.35 334365 +32.00% 2.48 0.00
Bank of America Corporation (BAC) 0.34 50650 15.66 15.95
SVB Financial (SIVB) 0.34 7270 110.59 124.11
CyberOptics Corporation (CYBE) 0.34 32675 -17.00% 24.58 9.21
TeleTech Holdings (TTEC) 0.33 26540 -6.00% 28.98 23.23
Ligand Pharmaceuticals In 0.33 7550 -7.00% 102.12 0.00
Wheeler Real Estate Investme 0.33 438150 +195.00% 1.75 0.00
Natural Gas Services (NGS) 0.32 30300 +87.00% 24.59 18.21
Vonage Holdings (VG) 0.32 112275 -21.00% 6.61 4.53
Physicians Realty Trust 0.32 34990 -22.00% 21.55 0.00
Tri Pointe Homes 0.31 55360 -11.00% 13.19 0.00
Allstate Corporation (ALL) 0.30 10150 69.16 68.72
Teva Pharmaceutical Industries (TEVA) 0.29 14852 45.99 57.77
Mednax (MD) 0.29 10150 66.21 70.95
iShares Russell Midcap Index Fund (IWR) 0.29 3872 -9.00% 174.33 169.15
Supernus Pharmaceuticals 0.29 27750 -35.00% 24.72 0.00
PNC Financial Services (PNC) 0.28 7400 90.14 93.21
iShares S&P; 500 Index (IVV) 0.28 2999 +10.00% 217.41 205.96
Illinois Tool Works (ITW) 0.28 5556 119.87 96.27
Perficient (PRFT) 0.28 33075 -15.00% 20.14 19.45
Vanguard Emerging Markets ETF (VWO) 0.28 17209 37.65 39.44
NeoGenomics (NGNM) 0.28 80625 -19.00% 8.22 0.00
Citi 0.28 13769 -14.00% 47.21 0.00
Morgan Stanley (MS) 0.27 20105 +2.00% 32.08 34.94
PowerShares Preferred Portfolio (PGX) 0.27 41700 15.13 14.83
Primo Water Corporation (PRMW) 0.27 52090 +9.00% 12.13 4.43
Chegg 0.27 89050 NEW 7.09 0.00
Bluerock Residential Growth Re 0.27 49025 -15.00% 12.99 0.00
Paypal Holdings 0.27 15715 40.98 0.00
Emerson Electric (EMR) 0.26 11366 54.55 55.87
United Technologies Corporation (UTX) 0.26 6010 +3.00% 101.66 118.52
Sturm, Ruger & Company (RGR) 0.26 10530 57.74 52.21
Lionbridge Technologies (LIOX) 0.26 121775 -14.00% 5.00 5.33
SPDR S&P; Emerging Markets Small Cap (EWX) 0.26 14380 +4.00% 43.18 43.88
Digital Turbine 0.26 590975 -4.00% 1.05 0.00
McDonald's Corporation (MCD) 0.25 5155 115.42 96.21
Entegris (ENTG) 0.25 33450 -49.00% 17.43 13.13
International Flavors & Fragrances (IFF) 0.25 4082 -2.00% 143.07 117.32
Nextera Energy 0.25 4800 122.29 0.00
Winmark Corporation (WINA) 0.25 5602 105.50 82.03
Tangoe 0.25 71450 -17.00% 8.24 0.00
Valspar Corporation (VAL) 0.24 5367 -2.00% 106.02 85.35
USA Technologies (USAT) 0.24 100850 -39.00% 5.60 2.26
Del Friscos Restaurant 0.24 42100 -13.00% 13.47 0.00
Ambarella Inc shs 0.24 7795 -15.00% 73.64 0.00
Berkshire Hathaway (BRK.B) 0.23 3700 144.59 0.00
Wal-Mart Stores (WMT) 0.23 7637 72.15 81.06
Pier 1 Imports (PIR) 0.23 128400 NEW 4.24 12.41
Telus Ord 0.23 16450 33.01 0.00
Weyerhaeuser Company (WY) 0.22 16055 -8.00% 31.95 33.37
AngioDynamics (ANGO) 0.22 29975 -18.00% 17.55 17.60
Zix Corporation (ZIXI) 0.22 126375 -12.00% 4.10 3.98
Franklin Financial Networ 0.22 14050 -46.00% 37.37 0.00
eBay (EBAY) 0.21 14855 32.92 59.78
H.B. Fuller Company (FUL) 0.21 10425 -19.00% 46.43 42.13
iShares Dow Jones Select Dividend (DVY) 0.21 5773 85.74 76.58
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.21 4625 +70.00% 105.95 105.92
Renewable Energy 0.21 57575 -7.00% 8.48 0.00
Walgreen Boots Alliance 0.21 6100 80.66 0.00
Bmc Stk Hldgs Inc Com Added 0.21 28150 -17.00% 17.73 0.00
General Dynamics Corporation (GD) 0.20 3060 155.23 133.60
Colgate-Palmolive Company (CL) 0.19 6060 -24.00% 74.09 68.17
Zimmer Holdings (ZMH) 0.19 3475 130.07 116.78
iShares Russell 2000 Index (IWM) 0.19 3620 124.31 119.90
Lance 0.19 13115 -20.00% 33.55 0.00
Biotelemetry 0.19 24325 -41.00% 18.58 0.00
General Mills (GIS) 0.18 6760 63.91 51.55
Schlumberger (SLB) 0.18 5453 78.67 81.67
InnerWorkings (INWK) 0.18 44650 -46.00% 9.43 6.26
American Railcar Industries (ARII) 0.18 10075 -41.00% 41.49 48.26
MGE Energy (MGEE) 0.18 7543 56.48 41.48
Ciena Corporation (CIEN) 0.18 18955 NEW 21.79 20.98
TeleNav (TNAV) 0.18 74775 -15.00% 5.72 7.94
CoreLogic (CLGX) 0.17 10075 -13.00% 39.21 32.08
Eagle Pharmaceuticals 0.17 5675 +5.00% 69.96 0.00
C.H. Robinson Worldwide (CHRW) 0.16 5337 70.45 72.00
Utilities SPDR (XLU) 0.16 7765 48.94 43.18
Federated National Holding C 0.16 20700 -19.00% 18.70 0.00
Mallinckrodt Pub 0.16 5460 69.78 0.00
Rsp Permian 0.16 9775 -25.00% 38.77 0.00
Pfizer (PFE) 0.15 10697 33.84 33.78
Boeing Company (BA) 0.15 2705 131.61 152.38
Myriad Genetics (MYGN) 0.15 17320 -14.00% 20.55 34.39
iShares MSCI Emerging Markets Indx (EEM) 0.14 8623 +3.00% 37.46 38.45
Coca-Cola Company (KO) 0.14 7810 -15.00% 42.38 40.22
Senomyx (SNMX) 0.14 76200 NEW 4.27 4.35
Baxter International (BAX) 0.13 6450 47.60 67.92
SPDR S&P; MidCap 400 ETF (MDY) 0.13 1085 NEW 282.03 268.26
O'reilly Automotive 0.13 1050 280.00 0.00
Westrock 0.13 6355 48.47 0.00
Innodata Isogen (INOD) 0.12 109000 -15.00% 2.48 2.65
Facebook Inc cl a 0.12 2210 +22.00% 128.05 0.00
Fidelity National Information Services (FIS) 0.11 3424 77.10 65.10
PPG Industries (PPG) 0.11 2520 103.17 225.60
BB&T; Corporation (BBT) 0.11 6550 37.71 37.76
Umpqua Holdings Corporation (UMPQ) 0.11 16450 -4.00% 15.08 16.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 2080 -2.00% 118.75 0.00
Chembio Diagnostics 0.11 33375 NEW 7.40 0.00
Medtronic 0.11 2931 86.32 0.00
Invuity 0.11 18500 NEW 13.73 0.00
Kimberly-Clark Corporation (KMB) 0.10 1912 126.05 103.80
D.R. Horton (DHI) 0.10 7678 +4.00% 30.22 25.87
Oracle Corporation (ORCL) 0.10 5804 39.28 41.62
G&K; Services (GKSR) 0.10 2425 NEW 95.67 0.00
O2Micro International (OIIM) 0.10 141065 -38.00% 1.69 2.49
iShares MSCI EMU Index (EZU) 0.10 6565 NEW 34.42 37.39
Callon Pete Co Del Com Stk 0.10 14850 NEW 15.69 0.00
St. Jude Medical (STJ) 0.10 3000 79.67 66.17
Allied Motion Technologies (AMOT) 0.10 12100 -16.00% 18.93 25.39
Cyren Ltd shs 0.10 100000 2.45 0.00
Wec Energy Group Inc Com stock 0.10 4058 -2.00% 59.88 0.00
Shire (SHPGY) 0.09 1090 NEW 193.58 0.00
TCF Financial Corporation (TCB) 0.09 13932 14.50 15.56
Oneok Partners (OKS) 0.09 5500 40.00 42.51
Financial Select Sector SPDR (XLF) 0.09 10900 19.27 23.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 13850 15.09 14.82
Express Scripts Holding 0.09 2888 70.64 0.00
U.S. Auto Parts Network (PRTS) 0.08 56650 3.28 2.65
Upland Software 0.08 22500 8.80 0.00
American River Bankshares (AMRB) 0.07 15300 10.85 9.51
Exfo 0.06 38000 3.71 0.00
Annaly Capital Management (NLY) 0.05 10700 10.47 10.36
Medgenics 0.05 20000 5.55 0.00
IntriCon Corporation (IIN) 0.04 17800 5.79 8.10
Netlist (NLST) 0.04 78500 +324.00% 1.24 1.30
Nokia Corporation (NOK) 0.03 11150 5.83 7.66
1iqtech International 0.03 79100 0.83 0.00
Anthera Pharmaceutcls 0.03 25000 NEW 3.16 0.00
Sharpspring Inc Com equity / small cap 0.03 11650 5.15 0.00
Hutchinson Technology Incorporated (HTCH) 0.02 12200 4.02 3.22
RTI Biologics (RTIX) 0.02 12000 3.17 5.34
Transgenomic 0.02 168579 -22.00% 0.28 0.00
Tearlab 0.01 26000 -74.00% 0.65 0.00

Past 13F-HR SEC Filings for WHITE PINE CAPITAL