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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 13.29 161865 208.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.53 133166 105.31
Johnson & Johnson (JNJ) 2.12 40669 132.29
Microsoft Corporation (MSFT) 1.49 54869 68.93
Exxon Mobil Corporation (XOM) 1.49 46681 -2% 80.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.39 41695 +6% 84.49
SPDR S&P; 500 ETF (SPY) 1.36 14302 +3% 241.78
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.25 28945 109.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.24 26043 120.49
Apple (AAPL) 1.21 21381 -3% 144.01
General Electric Company (GE) 1.11 104593 -3% 27.01
Skyworks Solutions (SWKS) 1.11 29220 95.96
Travelers Companies (TRV) 1.06 21225 126.55
Mitek Systems (MITK) 1.00 302151 8.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.99 64327 39.17
Chevron Corporation (CVX) 0.98 23792 -2% 104.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.96 162473 14.91
American Eagle Outfitters (AEO) 0.94 196895 -2% 12.05
iShares MSCI EAFE Index Fund (EFA) 0.94 36667 +4% 65.21
Bristol Myers Squibb (BMY) 0.93 42281 -2% 55.72
Merck & Co (MRK) 0.93 36638 -2% 64.09
Pepsi (PEP) 0.90 19853 115.50
Hormel Foods Corporation (HRL) 0.89 65817 +6% 34.11
Boingo Wireless Inc 0.88 148915 -3% 14.96
Calavo Growers (CVGW) 0.85 31085 69.04
Abbvie 0.85 29580 -2% 72.52
Visa (V) 0.83 22401 -3% 93.79
AT&T; (T) 0.81 54323 -2% 37.74
Lgi Homes 0.80 50620 -2% 40.18
Honeywell International (HON) 0.78 14905 133.31
Darling International (DAR) 0.77 123715 +23% 15.74
Vocera Communications 0.77 73990 -23% 26.42
Equinix 0.76 4489 -10% 429.27
Verizon Communications (VZ) 0.72 40680 44.67
Intel Corporation (INTC) 0.71 53033 33.73
Lumentum Hldgs 0.69 30855 -33% 57.04
Primo Water Corporation (PRMW) 0.63 125315 +20% 12.70
Ecolab (ECL) 0.62 11912 -3% 132.72
Christopher & Banks Corporation (CBK) 0.62 1.20M +29% 1.31
Planet Payment 0.62 479225 +8% 3.30
Donaldson Company (DCI) 0.60 33430 +12% 45.53
Wheeler Real Estate Investment Trust Inc cmn 0.60 148734 -81% 10.21
Key (KEY) 0.59 79614 -2% 18.74
Xcel Energy (XEL) 0.57 31319 45.88
AeroVironment (AVAV) 0.57 38115 38.20
Target Corporation (TGT) 0.55 26650 -7% 52.31
Raymond James Financial (RJF) 0.53 16805 -2% 80.21
HEALTH INSURANCE Common equity Innovations shares 0.52 55600 -4% 23.51
Gentherm 0.51 33005 -3% 38.81
Bank of America Corporation (BAC) 0.50 52175 -2% 24.26
JPMorgan Chase & Co. (JPM) 0.49 13627 -2% 91.44
U.S. Ban (USB) 0.49 23797 51.94
Supernus Pharmaceuticals 0.49 28875 43.12
Neophotonics Corp 0.48 156525 7.72
Alphabet Inc Class A cs 0.47 1283 -3% 929.07
Abbott Laboratories (ABT) 0.46 23954 48.59
Procter & Gamble Company (PG) 0.46 13296 -3% 87.17
Ishares Tr fltg rate nt 0.46 22770 +17% 50.90
Destination Xl 0.45 481119 +57% 2.35
Cisco Systems (CSCO) 0.43 34500 31.30
Ciena Corporation (CIEN) 0.42 42240 -2% 25.02
Timkensteel 0.42 69112 +18% 15.37
Alphabet Inc Class C cs 0.42 1180 -4% 909.32
CVS Caremark Corporation (CVS) 0.41 13036 80.47
SPDR S&P; Dividend (SDY) 0.41 11800 88.90
City Office Reit 0.41 81875 12.70
SVB Financial (SIVB) 0.40 5740 -3% 175.78
International Business Machines (IBM) 0.40 6672 -3% 153.78
TeleTech Holdings (TTEC) 0.40 25015 -2% 40.82
Akorn (AKRX) 0.40 30415 -71% 33.54
Cui Global 0.40 267278 3.84
Clifton Ban 0.40 61375 16.54
Hyde Park Bancorp, Mhc 0.40 55975 17.90
Wells Fargo & Company (WFC) 0.39 18071 -4% 55.39
Oshkosh Corporation (OSK) 0.39 14445 -2% 68.88
Nautilus (NLS) 0.39 51525 +395% 19.16
USA Technologies (USAT) 0.39 188300 -2% 5.20
Tri Pointe Homes 0.39 74436 13.19
Finisar Corporation (FNSR) 0.38 36940 NEW 25.99
Citigroup Inc 0.37 14149 -4% 66.86
Franklin Financial Networ 0.37 22500 41.24
EOG Resources (EOG) 0.36 10060 -2% 90.56
O2Micro International (OIIM) 0.36 465864 +30% 1.96
Ligand Pharmaceuticals In 0.36 7438 121.40
Ambarella Inc shs 0.36 18595 48.56
Beneficial Ban 0.36 60747 15.00
PNC Financial Services (PNC) 0.35 7050 -2% 124.82
Walt Disney Company (DIS) 0.35 8321 -3% 106.24
Alliant Energy Corporation (LNT) 0.35 22333 40.16
Nordstrom (JWN) 0.34 17965 -3% 47.82
Bio-techne Corporation 0.34 7335 117.52
Axcelis Technologies 0.34 41076 -34% 20.96
Morgan Stanley (MS) 0.33 18530 -2% 44.58
iShares Lehman Aggregate Bond (AGG) 0.33 7545 109.48
Exfo Inc 0.33 177125 +28% 4.70
Allstate Corporation (ALL) 0.32 9300 -2% 88.39
InnerWorkings (INWK) 0.32 69775 11.59
MTS Systems Corporation (MTSC) 0.32 15550 NEW 51.77
Paypal Holdings 0.32 15190 -3% 53.65
McDonald's Corporation (MCD) 0.31 5155 153.25
iShares S&P; 500 Index (IVV) 0.31 3232 243.50
Perficient (PRFT) 0.31 42250 -2% 18.65
Wabtec Corporation (WAB) 0.31 8475 NEW 91.45
Illinois Tool Works (ITW) 0.30 5356 143.20
Natural Gas Services (NGS) 0.30 30675 24.84
United Technologies Corporation (UTX) 0.29 5930 -3% 122.09
iShares Russell Midcap Index Fund (IWR) 0.29 3847 192.10
PFSweb (PFSW) 0.29 89545 -22% 8.26
Chegg 0.29 60650 -38% 12.28
Digital Turbine 0.29 725375 +23% 1.03
NeoGenomics (NGNM) 0.28 78525 8.97
Vanguard Emerging Markets ETF (VWO) 0.27 16984 40.80
SPDR S&P; Emerging Markets Small Cap (EWX) 0.27 14440 46.68
Emerson Electric (EMR) 0.26 11016 59.64
CyberOptics Corporation (CYBE) 0.26 31325 +19% 20.65
Winmark Corporation (WINA) 0.26 5170 129.01
PowerShares Preferred Portfolio (PGX) 0.25 41700 15.11
Eagle Pharmaceuticals 0.25 8180 +43% 78.85
Berkshire Hathaway (BRK.B) 0.24 3546 -4% 169.49
Mednax (MD) 0.24 9945 -2% 60.33
Biotelemetry 0.24 18575 33.43
Upland Software 0.24 28025 +24% 21.98
Bmc Stk Hldgs Inc Com Added 0.24 27775 21.85
iShares Russell 2000 Index (IWM) 0.23 4175 -2% 140.84
TeleNav (TNAV) 0.23 73050 8.10
Oclaro (OCLR) 0.23 61250 NEW 9.34
Vonage Holdings (VG) 0.23 88125 6.54
Carbonite 0.23 26200 21.79
Veritone 0.23 49825 NEW 11.70
Wal-Mart Stores (WMT) 0.22 7462 75.72
Apache Corporation (APA) 0.22 11712 -4% 47.90
SPDR S&P; Biotech (XBI) 0.22 7325 -57% 77.13
Telus Ord 0.22 16050 34.52
Boeing Company (BA) 0.21 2705 197.78
International Flavors & Fragrances (IFF) 0.21 3932 -3% 135.05
Nextera Energy Inc C om 0.21 3875 -10% 140.13
Weyerhaeuser Company (WY) 0.21 16055 33.51
General Dynamics Corporation (GD) 0.21 2693 -9% 197.92
Myriad Genetics (MYGN) 0.21 20450 -4% 25.82
H.B. Fuller Company (FUL) 0.21 10300 51.07
iShares Dow Jones Select Dividend (DVY) 0.21 5773 92.15
Federated National Holding C 0.21 33000 16.00
Mallinckrodt Pub 0.21 11640 -8% 44.85
eBay (EBAY) 0.20 14780 34.91
Lannett Company (LCI) 0.20 24275 NEW 20.39
SPDR S&P; MidCap 400 ETF (MDY) 0.20 1601 317.93
MGE Energy (MGEE) 0.19 7543 64.30
Walgreen Boots Alliance 0.19 6100 78.36
Colgate-Palmolive Company (CL) 0.18 6060 74.09
Zimmer Holdings (ZMH) 0.18 3475 128.35
Allied Motion Technologies (AMOT) 0.18 17150 +41% 27.23
Twitter 0.18 24925 NEW 17.85
Bluerock Residential Growth Re 0.18 34575 12.90
AngioDynamics (ANGO) 0.17 27150 -9% 16.21
CoreLogic (CLGX) 0.17 9675 43.41
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.17 4035 +34% 105.82
iShares MSCI Emerging Markets Indx (EEM) 0.16 9655 -2% 41.43
Proto Labs 0.16 5895 -4% 67.18
Entegris (ENTG) 0.15 17575 -46% 21.96
General Mills (GIS) 0.15 6825 55.38
Callon Pete Co Del Com Stk 0.15 35800 -2% 10.61
Utilities SPDR (XLU) 0.15 7250 52.00
Contrafect 0.15 253870 1.45
Pfizer (PFE) 0.14 10697 33.56
Schlumberger (SLB) 0.14 5318 65.81
C.H. Robinson Worldwide (CHRW) 0.14 5287 68.66
Omega Protein Corporation (OME) 0.14 19550 +34% 17.90
DigitalGlobe (DGI) 0.14 10777 33.31
Westrock 0.14 6055 -4% 56.65
American Express Company (AXP) 0.13 3985 NEW 84.32
Coca-Cola Company (KO) 0.13 7510 -3% 44.87
Baxter International (BAX) 0.13 5400 60.56
iShares MSCI EMU Index (EZU) 0.13 8040 -5% 40.30
Lance Inc 0.13 9475 34.62
Facebook Inc cl a 0.13 2135 -4% 150.82
Del Friscos Restaurant 0.13 20450 -62% 16.09
BB&T; Corporation (BBT) 0.12 6550 45.34
PPG Industries (PPG) 0.11 2490 110.04
Oracle Corporation (ORCL) 0.11 5554 50.05
Umpqua Holdings Corporation (UMPQ) 0.11 15150 -4% 18.35
Oneok Partners (OKS) 0.11 5500 51.09
Sterling Construction Company (STRL) 0.11 21825 -2% 13.06
Financial Select Sector SPDR (XLF) 0.11 10900 24.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 2565 106.43
Codexis Inc 0.11 50800 NEW 5.45
Fidelity National Information Services (FIS) 0.10 2992 85.56
Teva Pharmaceutical Industries (TEVA) 0.10 7617 -6% 33.22
Kimberly-Clark Corporation (KMB) 0.10 1912 129.18
D.R. Horton (DHI) 0.10 7009 -14% 34.53
WESCO International (WCC) 0.10 4325 57.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 1905 -8% 137.53
Cardiovascular Systems (CSII) 0.10 7700 32.21
Medtronic 0.10 2836 88.86
Wec Energy Group Inc Com stock 0.10 4058 61.36
Dell Technologies Inc Class V equity 0.10 3975 -3% 61.13
Tactile Systems Technology, In 0.10 8875 NEW 28.62
E.I. du Pont de Nemours & Company (DD) 0.09 2800 80.71
Southwest Airlines (LUV) 0.09 3777 62.22
TCF Financial Corporation (TCB) 0.08 12432 -6% 15.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 13850 NEW 15.23
American River Bankshares (AMRB) 0.08 14300 -6% 14.48
O'reilly Automotive Inc 0.08 975 -2% 218.46
Ishares Inc msci india index 0.08 6375 32.16
Cyren Ltd shs 0.08 100000 2.05
Identiv 0.08 36525 NEW 5.26
Joint 0.08 55500 +44% 3.80
Viewray 0.07 26775 NEW 6.46
IntriCon Corporation (IIN) 0.06 17800 8.20
Fairmount Santrol Holdings 0.06 36025 NEW 3.89
Profire Energy 0.05 98500 1.30
Innodata Isogen (INOD) 0.04 53300 -28% 1.74
Senestech 0.04 19250 NEW 5.71
Nokia Corporation (NOK) 0.03 11150 6.19
Harvard Bioscience (HBIO) 0.03 28200 2.55
Netlist (NLST) 0.03 78500 1.02
Sharpspring Inc Com equity / small cap 0.02 11650 4.55
1iqtech International 0.01 40300 -13% 0.32
4068594 Enphase Energy 0.01 21000 -63% 0.86
Aevi Genomic 0.01 20000 1.35

Past 13F-HR SEC Filings by White Pine Capital

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