White Pine Capital

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

WHITE PINE CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 11.56 162105 166.63 162.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.89 130535 +2.00% 105.42 105.16
Johnson & Johnson (JNJ) 1.98 42698 108.20 98.55
Exxon Mobil Corporation (XOM) 1.77 49398 83.59 84.57
General Electric Company (GE) 1.49 109198 31.79 25.35
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.45 30905 109.69 109.75
American Eagle Outfitters (AEO) 1.41 198195 16.67 16.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.39 27330 118.81 120.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.37 37778 +4.00% 85.02 84.58
Microsoft Corporation (MSFT) 1.28 54020 55.24 42.00
Bristol Myers Squibb (BMY) 1.19 43378 63.88 66.08
Travelers Companies (TRV) 1.18 23561 116.72 105.54
Hormel Foods Corporation (HRL) 1.13 61131 +86.00% 43.24 54.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.12 67117 39.04 39.78
Apple (AAPL) 1.10 23636 -3.00% 108.99 123.28
SPDR S&P; 500 ETF (SPY) 1.03 11660 205.49 205.25
Verizon Communications (VZ) 1.03 44395 54.08 48.01
Boingo Wireless 1.02 307578 7.72 0.00
Skyworks Solutions (SWKS) 1.01 30450 77.90 92.91
Chevron Corporation (CVX) 1.00 24597 95.42 102.86
Cui Global 0.99 285655 -6.00% 8.08 0.00
AT&T; (T) 0.96 57311 39.17 32.70
Christopher & Banks Corporation (CBK) 0.95 924475 2.39 5.00
Pepsi (PEP) 0.92 20883 102.48 93.96
CVS Caremark Corporation (CVS) 0.87 19518 103.75 101.90
Calavo Growers (CVGW) 0.87 35820 -7.00% 57.06 47.34
Merck & Co (MRK) 0.86 38079 52.92 56.20
Visa (V) 0.86 26225 76.49 266.74
iShares MSCI EAFE Index Fund (EFA) 0.85 34584 +3.00% 57.17 62.56
Neophotonics 0.77 127575 -38.00% 14.04 0.00
Intel Corporation (INTC) 0.75 54533 32.35 32.76
Honeywell International (HON) 0.75 15561 112.08 100.92
Abbvie 0.75 30615 +3.00% 57.13 0.00
Equinix 0.75 5299 330.63 0.00
Planet Payment 0.74 493013 -9.00% 3.53 0.00
Mitek Systems (MITK) 0.73 259137 6.54 3.10
Darling International (DAR) 0.71 125715 +27.00% 13.17 14.51
Vocera Communications 0.71 130925 +34.00% 12.75 0.00
Destination Xl 0.70 318538 5.17 0.00
Target Corporation (TGT) 0.65 18376 82.28 77.89
Lumentum Hldgs 0.65 56140 -33.00% 26.97 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.64 116852 +3.00% 12.82 14.44
DigitalGlobe (DGI) 0.63 84697 -5.00% 17.30 34.83
Clifton Ban 0.60 92500 15.12 0.00
Ecolab (ECL) 0.59 12417 111.54 115.32
Xcel Energy (XEL) 0.58 32509 41.83 33.87
Beneficial Ban 0.57 97630 13.69 0.00
Sturm, Ruger & Company (RGR) 0.54 18395 68.39 52.21
Infinera (INFN) 0.54 78075 NEW 16.06 18.11
AeroVironment (AVAV) 0.52 43015 28.32 25.59
SPDR S&P; Biotech (XBI) 0.52 23550 +23.00% 51.68 226.20
Procter & Gamble Company (PG) 0.50 14229 82.30 81.31
InnerWorkings (INWK) 0.49 144000 +13.00% 7.95 6.26
Umpqua Holdings Corporation (UMPQ) 0.49 72400 15.86 16.43
Ligand Pharmaceuticals In 0.49 10625 107.11 0.00
Perficient (PRFT) 0.47 50150 -22.00% 21.71 19.45
U.S. Ban (USB) 0.45 25665 40.60 43.76
Hyde Park Bancorp, Mhc 0.45 76100 13.67 0.00
Wells Fargo & Company (WFC) 0.44 21421 48.36 53.90
International Business Machines (IBM) 0.43 6637 151.42 158.25
SPDR S&P; Dividend (SDY) 0.43 12600 79.92 76.89
Ishares Tr fltg rate nt 0.43 20075 -12.00% 50.41 0.00
Cisco Systems (CSCO) 0.42 34500 28.46 28.51
Key (KEY) 0.42 88199 -5.00% 11.04 14.07
City Office Reit 0.42 86000 +49.00% 11.40 0.00
Alphabet Inc Class A cs 0.42 1293 -2.00% 762.57 0.00
Donaldson Company (DCI) 0.41 29905 +5.00% 31.90 37.30
AngioDynamics (ANGO) 0.41 77625 12.29 17.60
Alphabet Inc Class C cs 0.39 1227 744.91 0.00
Abbott Laboratories (ABT) 0.38 21070 41.81 46.40
Entegris (ENTG) 0.38 65750 13.63 13.13
EMC Corporation (EMC) 0.38 33218 -5.00% 26.64 26.24
Walt Disney Company (DIS) 0.37 8763 +7.00% 99.28 103.60
Raymond James Financial (RJF) 0.37 18005 47.60 57.98
Inphi Corporation (IPHI) 0.37 25700 -42.00% 33.35 17.13
Bio-techne Corporation 0.37 9155 94.48 0.00
Contrafect 0.37 251927 +4.00% 3.40 0.00
Alliant Energy Corporation (LNT) 0.36 11267 74.29 60.35
Physicians Realty Trust 0.36 44990 18.58 0.00
JPMorgan Chase & Co. (JPM) 0.35 14002 +2.00% 59.21 60.16
Teva Pharmaceutical Industries (TEVA) 0.35 15152 -5.00% 53.52 57.77
iShares Lehman Aggregate Bond (AGG) 0.35 7430 110.77 110.29
Mattersight 0.35 206625 +38.00% 4.01 0.00
TeleTech Holdings (TTEC) 0.34 28415 27.77 23.23
Axcelis Technologies (ACLS) 0.34 280750 2.80 2.65
Trinity Biotech (TRIB) 0.34 68900 +49.00% 11.65 18.81
Del Friscos Restaurant 0.34 48600 +31.00% 16.58 0.00
Myriad Genetics (MYGN) 0.33 20560 +85.00% 37.45 34.39
SVB Financial (SIVB) 0.32 7270 102.06 124.11
EOG Resources (EOG) 0.32 10385 +8.00% 72.60 86.44
USA Technologies (USAT) 0.32 170225 -30.00% 4.36 2.26
Gentherm 0.32 17780 41.56 0.00
Bank of America Corporation (BAC) 0.31 54341 13.53 15.95
Oshkosh Corporation (OSK) 0.31 17845 +64.00% 40.85 46.24
Lionbridge Technologies (LIOX) 0.31 141775 5.06 5.33
Citi 0.31 17289 41.76 0.00
Tri Pointe Homes 0.31 62360 +212.00% 11.79 0.00
Outerwall 0.31 19825 NEW 36.97 0.00
Allstate Corporation (ALL) 0.30 10250 67.41 68.72
Synaptics, Incorporated (SYNA) 0.30 8815 79.75 80.76
American Railcar Industries (ARII) 0.30 17175 -19.00% 40.76 48.26
iShares Russell Midcap Index Fund (IWR) 0.30 4297 +7.00% 162.90 169.15
Franklin Financial Networ 0.30 26388 26.98 0.00
Mednax (MD) 0.29 10350 64.64 70.95
PFSweb (PFSW) 0.29 52070 13.12 10.98
NeoGenomics (NGNM) 0.29 100625 6.74 0.00
PNC Financial Services (PNC) 0.28 7665 84.54 93.21
McDonald's Corporation (MCD) 0.28 5155 125.70 96.21
Vonage Holdings (VG) 0.28 143050 +3.00% 4.57 4.53
Digital Turbine 0.28 552475 +13.00% 1.19 0.00
Apache Corporation (APA) 0.27 13002 +27.00% 48.84 60.29
Emerson Electric (EMR) 0.27 11566 54.38 55.87
Ruth's Hospitality (RUTH) 0.27 34400 18.40 15.12
Bluerock Residential Growth Re 0.27 57925 10.88 0.00
United Technologies Corporation (UTX) 0.26 5990 -4.00% 100.17 118.52
PowerShares Preferred Portfolio (PGX) 0.26 41100 14.91 14.83
Paypal Holdings 0.26 15790 38.57 0.00
Valspar Corporation (VAL) 0.25 5517 106.94 85.35
Nextera Energy 0.25 5000 118.40 0.00
iShares S&P; 500 Index (IVV) 0.25 2849 +12.00% 206.74 205.96
Vanguard Emerging Markets ETF (VWO) 0.25 16809 +10.00% 34.56 39.44
Wal-Mart Stores (WMT) 0.24 8077 68.47 81.06
Morgan Stanley (MS) 0.24 22300 +3.00% 25.02 34.94
Colgate-Palmolive Company (CL) 0.24 8000 70.62 68.17
Illinois Tool Works (ITW) 0.24 5581 102.49 96.27
Zix Corporation (ZIXI) 0.24 144375 +10.00% 3.93 3.98
Coca-Cola Company (KO) 0.23 11760 46.43 40.22
General Mills (GIS) 0.23 8392 63.39 51.55
Weyerhaeuser Company (WY) 0.23 17635 +6.00% 30.96 33.37
H.B. Fuller Company (FUL) 0.23 12925 42.48 42.13
TeleNav (TNAV) 0.23 90275 5.90 7.94
Winmark Corporation (WINA) 0.23 5602 -2.00% 98.00 82.03
SPDR S&P; Emerging Markets Small Cap (EWX) 0.23 13770 +5.00% 38.93 43.88
Telus Ord 0.23 16450 -6.00% 32.52 0.00
Berkshire Hathaway (BRK.B) 0.22 3700 141.89 0.00
CyberOptics Corporation (CYBE) 0.22 55850 +4.00% 9.33 9.21
Lance 0.22 16565 31.45 0.00
Federated National Holding C 0.22 25700 +3.00% 19.65 0.00
Walgreen Boots Alliance 0.22 6100 84.26 0.00
Primo Water Corporation (PRMW) 0.21 47615 10.08 4.43
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.21 4645 106.14 105.92
Carbonite 0.21 61920 7.98 0.00
Biotelemetry 0.21 42275 NEW 11.69 0.00
Bmc Stk Hldgs Inc Com Added 0.21 28925 16.63 0.00
International Flavors & Fragrances (IFF) 0.20 4182 113.82 117.32
iShares Dow Jones Select Dividend (DVY) 0.20 5773 81.59 76.58
iShares Russell 2000 Index (IWM) 0.19 4085 110.65 119.90
Akorn (AKRX) 0.19 18725 NEW 23.55 47.03
Yum! Brands (YUM) 0.18 5080 81.89 77.05
Supernus Pharmaceuticals 0.18 28275 NEW 15.24 0.00
Ambarella Inc shs 0.18 9195 -2.00% 44.70 0.00
Schlumberger (SLB) 0.17 5453 -2.00% 73.72 81.67
General Dynamics Corporation (GD) 0.17 3060 -4.00% 131.37 133.60
C.H. Robinson Worldwide (CHRW) 0.17 5337 74.20 72.00
MGE Energy (MGEE) 0.17 7543 52.23 41.48
Aceto Corporation (ACET) 0.17 16775 23.55 21.17
CoreLogic (CLGX) 0.17 11675 34.69 32.08
Utilities SPDR (XLU) 0.17 7990 -7.00% 49.56 43.18
Pacific Premier Ban (PPBI) 0.17 18268 21.35 15.82
Zimmer Holdings (ZMH) 0.16 3475 106.76 116.78
InterNAP Network Services (INAP) 0.16 133250 +15.00% 2.73 9.71
O2Micro International (OIIM) 0.16 240214 -32.00% 1.57 2.49
Renewable Energy 0.16 40600 NEW 9.43 0.00
Boeing Company (BA) 0.15 2705 126.80 152.38
eBay (EBAY) 0.15 15130 -6.00% 23.86 59.78
Tangoe 0.15 44000 7.89 0.00
Rsp Permian 0.15 12075 NEW 29.07 0.00
Parsley Energy Inc-class A 0.15 15650 NEW 22.62 0.00
Pfizer (PFE) 0.14 10697 +14.00% 29.63 33.78
Datalink Corporation (DTLK) 0.14 35123 9.14 11.53
Mallinckrodt Pub 0.14 5460 -17.00% 61.36 0.00
Innodata Isogen (INOD) 0.13 135000 -46.00% 2.26 2.65
O'reilly Automotive 0.13 1150 -4.00% 273.91 0.00
Synergy Res 0.13 39775 NEW 7.77 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 8308 -3.00% 34.30 38.45
PPG Industries (PPG) 0.12 2520 111.51 225.60
Baxter International (BAX) 0.11 6450 41.09 67.92
Kimberly-Clark Corporation (KMB) 0.11 1912 134.41 103.80
Root9b Technologies 0.11 209746 -21.00% 1.20 0.00
Wec Energy Group Inc Com stock 0.11 4352 -5.00% 59.97 0.00
Baxalta Incorporated 0.11 6350 40.47 0.00
Westrock 0.11 6355 39.02 0.00
D.R. Horton (DHI) 0.10 7378 30.22 25.87
Oracle Corporation (ORCL) 0.10 5804 40.83 41.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 2153 +6.00% 109.15 0.00
U.S. Auto Parts Network (PRTS) 0.10 87950 -74.00% 2.56 2.65
Financial Select Sector SPDR (XLF) 0.10 10900 22.48 23.97
Medtronic 0.10 3031 74.89 0.00
Fidelity National Information Services (FIS) 0.09 3424 63.38 65.10
BB&T; Corporation (BBT) 0.09 6550 33.28 37.76
Mitcham Industries (MIND) 0.09 71950 +17.00% 3.06 5.22
US Ecology (ECOL) 0.09 5000 NEW 44.20 49.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 13850 14.73 14.82
Atmel Corporation (ATML) 0.08 22450 8.11 8.60
American River Bankshares (AMRB) 0.07 15300 -3.00% 10.13 9.51
Cyren Ltd shs 0.07 100000 1.69 0.00
TCF Financial Corporation (TCB) 0.06 10932 12.26 15.56
Stage Stores (SSI) 0.06 18200 8.08 22.13
Transgenomic 0.06 247479 -26.00% 0.58 0.00
Annaly Capital Management (NLY) 0.05 11000 10.27 10.36
Edge Therapeutics 0.05 11614 NEW 9.13 0.00
IntriCon Corporation (IIN) 0.04 15300 6.34 8.10
Exfo 0.04 23000 NEW 3.74 0.00
Medgenics 0.04 20000 4.40 0.00
Upland Software 0.04 12000 NEW 6.83 0.00
Nokia Corporation (NOK) 0.03 11150 5.92 7.66
Orion Energy Systems (OESX) 0.03 47400 -83.00% 1.39 3.14
Harmonic (HLIT) 0.02 12000 NEW 3.25 7.42
Hutchinson Technology Incorporated (HTCH) 0.02 12200 -34.00% 3.69 3.22
RTI Biologics (RTIX) 0.02 12000 4.00 5.34
1iqtech International 0.02 79100 -7.00% 0.72 0.00
Sharpspring Inc Com equity / small cap 0.02 11650 -55.00% 3.52 0.00
Netlist (NLST) 0.01 18500 1.35 1.30
Tearlab 0.00 13000 -69.00% 0.62 0.00

Past 13F-HR SEC Filings for WHITE PINE CAPITAL