White Pine Capital

Latest statistics and disclosures from White Pine Capital's latest quarterly 13F-HR filing:

Companies in the White Pine Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 36.10 134536 105350.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.79 50155 +20% 84450.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 8.48 30220 +4% 110159.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 8.04 26043 121227.66
Eaton Vance Senior Floating Rate Fund (EFR) 6.68 175593 +8% 14939.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 6.25 63212 38810.04
iShares MSCI EAFE Index Fund (EFA) 5.86 33587 -8% 68479.68
Ishares Tr fltg rate nt 3.45 26580 +16% 50939.99
iShares Lehman Aggregate Bond (AGG) 2.25 8045 +6% 109590.06
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.00 7415 +83% 105970.06
Vanguard Emerging Markets ETF (VWO) 1.95 17609 +3% 43570.84
SPDR S&P; Emerging Markets Small Cap (EWX) 1.76 13930 -3% 49550.04
PowerShares Preferred Portfolio (PGX) 1.47 38500 -7% 15030.00
iShares MSCI Emerging Markets Indx (EEM) 1.04 9085 -5% 44810.02
iShares Barclays TIPS Bond Fund (TIP) 1.04 3595 NEW 113579.97
iShares MSCI EMU Index (EZU) 0.91 8290 +3% 43320.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.83 3045 +18% 106525.12
Ishares Inc msci india index 0.55 6615 +3% 32850.04
3M Company (MMM) 0.09 161770 209.90
Microsoft Corporation (MSFT) 0.01 54094 74.48
Exxon Mobil Corporation (XOM) 0.01 47041 81.97
Johnson & Johnson (JNJ) 0.01 39959 130.01
Chevron Corporation (CVX) 0.01 24142 117.51
SPDR S&P; 500 ETF (SPY) 0.01 13677 -4% 251.22
General Electric Company (GE) 0.01 99033 -5% 24.18
Bristol Myers Squibb (BMY) 0.01 41696 63.75
AT&T; (T) 0.01 54448 39.17
American Eagle Outfitters (AEO) 0.01 185600 -5% 14.30
Travelers Companies (TRV) 0.01 20975 122.53
Intel Corporation (INTC) 0.01 52008 38.07
Verizon Communications (VZ) 0.01 40330 49.49
Apple (AAPL) 0.01 20856 -2% 154.10
Honeywell International (HON) 0.01 14323 -3% 141.73
Merck & Co (MRK) 0.01 36053 64.04
Pepsi (PEP) 0.01 19513 111.41
Visa (V) 0.01 21991 105.22
Darling International (DAR) 0.01 120480 -2% 17.52
Hormel Foods Corporation (HRL) 0.01 65212 32.14
MTS Systems Corporation (MTSC) 0.01 47200 +203% 53.45
Calavo Growers (CVGW) 0.01 30375 -2% 73.19
Skyworks Solutions (SWKS) 0.01 28870 101.91
Mitek Systems (MITK) 0.01 237116 -21% 9.50
Boingo Wireless Inc 0.01 114345 -23% 21.37
Vocera Communications 0.01 71435 -3% 31.37
Abbvie 0.01 28830 -2% 88.87
Lgi Homes 0.01 41095 -18% 48.57
Equinix 0.01 4418 446.36
JPMorgan Chase & Co. (JPM) 0.00 13317 -2% 95.52
U.S. Ban (USB) 0.00 23797 53.58
American Express Company (AXP) 0.00 3855 -3% 90.53
Fidelity National Information Services (FIS) 0.00 2992 93.25
PNC Financial Services (PNC) 0.00 6850 -2% 134.74
Bank of America Corporation (BAC) 0.00 50925 -2% 25.33
Berkshire Hathaway (BRK.B) 0.00 3546 183.31
Coca-Cola Company (KO) 0.00 7510 45.01
Ecolab (ECL) 0.00 11537 -3% 128.63
McDonald's Corporation (MCD) 0.00 5155 156.74
Wal-Mart Stores (WMT) 0.00 7302 -2% 78.20
Abbott Laboratories (ABT) 0.00 23861 53.35
Baxter International (BAX) 0.00 5300 62.83
Pfizer (PFE) 0.00 10697 35.71
Walt Disney Company (DIS) 0.00 7996 -3% 98.55
Apache Corporation (APA) 0.00 11037 -5% 45.76
Cisco Systems (CSCO) 0.00 34500 33.62
Kimberly-Clark Corporation (KMB) 0.00 1912 117.68
PPG Industries (PPG) 0.00 2390 -4% 108.79
Wells Fargo & Company (WFC) 0.00 17821 55.16
Boeing Company (BA) 0.00 2705 254.34
Nordstrom (JWN) 0.00 17605 -2% 47.15
Morgan Stanley (MS) 0.00 17915 -3% 48.17
SVB Financial (SIVB) 0.00 5605 -2% 187.15
Entegris (ENTG) 0.00 17100 -2% 28.83
Nokia Corporation (NOK) 0.00 11150 6.01
Emerson Electric (EMR) 0.00 10816 62.87
International Flavors & Fragrances (IFF) 0.00 3932 142.93
Christopher & Banks Corporation (CBK) 0.00 1.35M +12% 1.36
CVS Caremark Corporation (CVS) 0.00 12861 81.33
Allstate Corporation (ALL) 0.00 9000 -3% 91.89
BB&T; Corporation (BBT) 0.00 6550 46.87
Colgate-Palmolive Company (CL) 0.00 5910 -2% 72.93
eBay (EBAY) 0.00 14780 38.43
General Mills (GIS) 0.00 6775 51.81
International Business Machines (IBM) 0.00 6155 -7% 145.09
Nextera Energy Inc C om 0.00 3875 146.58
Procter & Gamble Company (PG) 0.00 12996 -2% 90.95
Schlumberger (SLB) 0.00 5318 69.76
Target Corporation (TGT) 0.00 27183 +2% 59.01
United Technologies Corporation (UTX) 0.00 5650 -4% 116.11
Weyerhaeuser Company (WY) 0.00 16055 34.01
iShares S&P; 500 Index (IVV) 0.00 3852 +19% 252.86
Illinois Tool Works (ITW) 0.00 5356 147.87
EOG Resources (EOG) 0.00 10260 96.78
General Dynamics Corporation (GD) 0.00 2693 205.72
D.R. Horton (DHI) 0.00 5859 -16% 39.94
WESCO International (WCC) 0.00 9930 +129% 58.21
eHealth (EHTH) 0.00 13600 NEW 23.90
Xcel Energy (XEL) 0.00 30644 -2% 47.32
C.H. Robinson Worldwide (CHRW) 0.00 5287 76.04
Oracle Corporation (ORCL) 0.00 5554 48.43
TCF Financial Corporation (TCB) 0.00 12432 17.05
InnerWorkings (INWK) 0.00 31605 -54% 11.26
Umpqua Holdings Corporation (UMPQ) 0.00 15150 19.54
Zimmer Holdings (ZMH) 0.00 3475 117.12
Lannett Company (LCI) 0.00 30995 +27% 18.45
TeleTech Holdings (TTEC) 0.00 20170 -19% 41.75
Donaldson Company (DCI) 0.00 36320 +8% 45.95
iShares Russell 2000 Index (IWM) 0.00 4500 +7% 148.22
Key (KEY) 0.00 78225 18.82
O2Micro International (OIIM) 0.00 463269 1.77
AeroVironment (AVAV) 0.00 3975 -89% 54.09
AngioDynamics (ANGO) 0.00 25775 -5% 17.07
Oshkosh Corporation (OSK) 0.00 13875 -3% 82.52
Perficient (PRFT) 0.00 40040 -5% 19.68
Finisar Corporation (FNSR) 0.00 34130 -7% 22.18
Alliant Energy Corporation (LNT) 0.00 22133 41.57
Southwest Airlines (LUV) 0.00 3777 55.86
MGE Energy (MGEE) 0.00 7543 64.56
Raymond James Financial (RJF) 0.00 16305 -2% 84.33
Akorn (AKRX) 0.00 30015 33.18
Ciena Corporation (CIEN) 0.00 40360 -4% 21.98
Myriad Genetics (MYGN) 0.00 9985 -51% 36.15
Tennant Company (TNC) 0.00 25220 NEW 66.22
Wabtec Corporation (WAB) 0.00 8275 -2% 75.77
Callon Pete Co Del Com Stk 0.00 33650 -6% 11.23
H.B. Fuller Company (FUL) 0.00 9950 -3% 58.09
Natural Gas Services (NGS) 0.00 29495 -3% 28.41
Astronics Corporation (ATRO) 0.00 18150 NEW 29.75
Insteel Industries (IIIN) 0.00 45775 NEW 26.11
IntriCon Corporation (IIN) 0.00 13400 -24% 12.09
Nautilus (NLS) 0.00 64765 +25% 16.91
Omega Protein Corporation (OME) 0.00 19550 16.68
Innodata Isogen (INOD) 0.00 22100 -58% 1.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2140 +12% 145.33
CoreLogic (CLGX) 0.00 9185 -5% 46.27
Data I/O Corporation (DAIO) 0.00 10000 NEW 10.00
Harvard Bioscience (HBIO) 0.00 28200 3.76
Sterling Construction Company (STRL) 0.00 42830 +96% 15.22
TeleNav (TNAV) 0.00 69710 -4% 6.35
iShares Russell Midcap Index Fund (IWR) 0.00 3822 197.28
Oclaro (OCLR) 0.00 58850 -3% 8.63
ONEOK (OKE) 0.00 6415 NEW 55.34
Financial Select Sector SPDR (XLF) 0.00 21800 +100% 25.87
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1667 +4% 326.33
USA Technologies (USAT) 0.00 108490 -42% 6.25
Vonage Holdings (VG) 0.00 83445 -5% 8.14
DigitalGlobe (DGI) 0.00 10777 35.26
PFSweb (PFSW) 0.00 84375 -5% 8.36
Pixelworks (PXLW) 0.00 46000 NEW 4.72
Utilities SPDR (XLU) 0.00 6050 -16% 53.06
Cardiovascular Systems (CSII) 0.00 7300 -5% 28.08
CyberOptics Corporation (CYBE) 0.00 37025 +18% 16.26
SPDR S&P; Biotech (XBI) 0.00 6915 -5% 86.62
Allied Motion Technologies (AMOT) 0.00 25240 +47% 25.36
SPDR S&P; Dividend (SDY) 0.00 11800 91.36
American River Bankshares (AMRB) 0.00 14300 13.85
Codexis Inc 0.00 48140 -5% 6.65
Ligand Pharmaceuticals In 0.00 7158 -3% 136.21
O'reilly Automotive Inc 0.00 950 -2% 215.79
Primo Water Corporation (PRMW) 0.00 122235 -2% 11.85
Red Lion Hotels Corporation (RLH) 0.00 14000 NEW 8.64
Lance Inc 0.00 9015 -4% 38.16
Winmark Corporation (WINA) 0.00 5170 131.72
NeoGenomics (NGNM) 0.00 74055 -5% 11.13
Exfo Inc 0.00 196990 +11% 4.00
Netlist (NLST) 0.00 78500 0.74
Telus Ord 0.00 16050 35.95
Neophotonics Corp 0.00 247135 +57% 5.56
Citigroup Inc 0.00 13624 -3% 72.74
Marathon Petroleum Corp 0.00 3820 NEW 56.02
Carbonite 0.00 25530 -2% 22.01
Planet Payment 0.00 455165 -5% 4.29
Profire Energy 0.00 98500 1.99
Post Holdings Inc Common 0.00 10045 NEW 88.30
Us Silica Hldgs 0.00 11950 NEW 31.05
Proto Labs 0.00 5470 -7% 80.26
Franklin Financial Networ 0.00 9800 -56% 35.61
1iqtech International 0.00 40300 0.37
4068594 Enphase Energy 0.00 21000 1.52
Cui Global 0.00 385598 +44% 3.69
Facebook Inc cl a 0.00 1935 -9% 171.06
Supernus Pharmaceuticals 0.00 28165 -2% 40.01
Gentherm 0.00 31135 -5% 37.16
Ambarella Inc shs 0.00 17850 -4% 49.02
Destination Xl 0.00 448099 -6% 1.90
Tri Pointe Homes 0.00 79586 +6% 13.81
Mallinckrodt Pub 0.00 9565 -17% 37.32
Biotelemetry 0.00 12625 -32% 33.03
Twitter 0.00 21600 -13% 16.85
Chegg 0.00 58095 -4% 14.84
Cyren Ltd shs 0.00 100000 1.81
Clifton Ban 0.00 59995 -2% 16.72
City Office Reit 0.00 78965 -3% 13.77
Timkensteel 0.00 64207 -7% 16.49
Identiv 0.00 34635 -5% 4.65
Hyde Park Bancorp, Mhc 0.00 53535 -4% 19.20
Bio-techne Corporation 0.00 7015 -4% 120.88
Contrafect 0.00 290330 +14% 1.11
Walgreen Boots Alliance 0.00 6100 77.21
Upland Software 0.00 26995 -3% 21.15
Joint 0.00 57500 +3% 4.77
Medtronic 0.00 2787 77.86
Beneficial Ban 0.00 58303 -4% 16.60
Digital Turbine 0.00 989125 +36% 1.51
Cogentix Medical 0.00 73400 NEW 2.56
Wec Energy Group Inc Com stock 0.00 4058 62.84
Westrock 0.00 5787 -4% 56.68
Paypal Holdings 0.00 14715 -3% 64.02
Lumentum Hldgs 0.00 6195 -79% 54.40
Alphabet Inc Class A cs 0.00 1288 973.60
Alphabet Inc Class C cs 0.00 1130 -4% 959.29
Bmc Stk Hldgs Inc Com Added 0.00 34500 +24% 21.36
Edge Therapeutics 0.00 11614 NEW 10.76
Viewray 0.00 31100 +16% 5.76
Axcelis Technologies 0.00 39916 -2% 27.36
Dell Technologies Inc Class V equity 0.00 3433 -13% 77.19
Tactile Systems Technology, In 0.00 8455 -4% 30.99
Senestech 0.00 18450 -4% 1.84
Wheeler Real Estate Investment Trust Inc cmn 0.00 154028 +3% 11.55
Dowdupont Inc 0.00 3396 NEW 69.20

Past 13F-HR SEC Filings by White Pine Capital

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