White Pine Capital

Companies in the White Pine Capital portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 10.72 162165 154.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.16 114372 105.33
Johnson & Johnson (JNJ) 1.82 43567 97.46
Exxon Mobil Corporation (XOM) 1.76 49478 83.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.60 34335 108.87
American Eagle Outfitters (AEO) 1.49 201550 17.22
Skyworks Solutions (SWKS) 1.39 31255 104.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.37 27618 115.72
Neophotonics Corp 1.32 338140 9.13
CVS Caremark Corporation (CVS) 1.30 28847 104.86
Apple (AAPL) 1.30 24169 125.41
General Electric Company (GE) 1.28 112513 26.57
Bristol Myers Squibb (BMY) 1.25 43706 66.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.24 33998 84.86
SPDR S&P; 500 ETF (SPY) 1.11 12550 205.82
Microsoft Corporation (MSFT) 1.03 54410 44.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.03 61117 39.17
Travelers Companies (TRV) 0.99 23957 96.67
Chevron Corporation (CVX) 0.97 23516 96.49
Merck & Co (MRK) 0.94 38460 56.94
Boingo Wireless Inc 0.93 262015 8.26
Verizon Communications (VZ) 0.91 45749 46.60
DigitalGlobe (DGI) 0.89 74915 27.79
Calavo Growers (CVGW) 0.87 39145 51.94
iShares MSCI EAFE Index Fund (EFA) 0.86 31529 63.50
Planet Payment 0.86 831500 2.42
Intel Corporation (INTC) 0.83 63840 30.42
Pepsi (PEP) 0.83 20808 93.33
AT&T; (T) 0.80 52354 35.53
Hormel Foods Corporation (HRL) 0.79 32509 56.38
Visa (V) 0.77 26865 67.15
Honeywell International (HON) 0.69 15857 101.97
Destination Xl 0.69 321275 5.01
Christopher & Banks Corporation (CBK) 0.65 378575 4.01
Target Corporation (TGT) 0.65 18670 81.63
Atmel Corporation (ATML) 0.65 154800 9.86
Abbvie 0.65 22588 67.20
Inphi Corporation (IPHI) 0.64 65700 22.86
AeroVironment (AVAV) 0.61 54695 26.07
Gentherm 0.61 26075 54.92
Ecolab (ECL) 0.60 12321 113.06
Key (KEY) 0.60 93122 15.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.59 100727 13.75
Perficient (PRFT) 0.58 70650 19.24
AngioDynamics (ANGO) 0.57 80900 16.40
Equinix 0.57 5246 254.10
Umpqua Holdings Corporation (UMPQ) 0.56 72925 17.99
Axcelis Technologies (ACLS) 0.56 440700 2.96
Clifton Ban 0.56 94025 13.99
Beneficial Ban 0.55 102070 12.49
Wells Fargo & Company (WFC) 0.52 21723 56.25
Cui Global 0.52 237771 5.06
Del Friscos Restaurant 0.51 63370 18.64
Ligand Pharmaceuticals In 0.50 11455 100.92
O2Micro International (OIIM) 0.48 433465 2.60
Vocera Communications 0.48 97050 11.45
U.S. Ban (USB) 0.47 25310 43.38
Procter & Gamble Company (PG) 0.47 14030 78.26
Darling International (DAR) 0.47 74915 14.66
Ambarella Inc shs 0.47 10690 102.71
Hyde Park Bancorp, Mhc 0.47 78900 14.01
Morgan Stanley (MS) 0.46 27700 38.77
SVB Financial (SIVB) 0.46 7394 144.04
Raymond James Financial (RJF) 0.46 18080 59.57
Abbott Laboratories (ABT) 0.45 21318 49.07
International Business Machines (IBM) 0.45 6462 162.64
Xcel Energy (XEL) 0.45 32919 32.17
Zix Corporation (ZIXI) 0.45 202500 5.17
Stage Stores (SSI) 0.44 58875 17.53
Digital Turbine 0.44 337625 3.02
Donaldson Company (DCI) 0.43 28080 35.79
Mitek Systems (MITK) 0.43 264776 3.79
Teva Pharmaceutical Industries (TEVA) 0.42 16556 59.07
Entegris (ENTG) 0.42 67300 14.58
Cisco Systems (CSCO) 0.41 34500 27.45
eBay (EBAY) 0.41 16000 60.25
EMC Corporation (EMC) 0.41 36593 26.40
Vonage Holdings (VG) 0.41 196650 4.91
GulfMark Offshore (GLF) 0.41 81990 11.60
JPMorgan Chase & Co. (JPM) 0.40 13702 67.73
Walt Disney Company (DIS) 0.40 8158 114.12
Lionbridge Technologies (LIOX) 0.39 146525 6.17
SPDR S&P; Dividend (SDY) 0.39 12000 76.25
InnerWorkings (INWK) 0.37 127800 6.67
Citigroup Inc 0.37 15709 55.25
Contrafect 0.37 166645 5.25
U.S. Auto Parts Network (PRTS) 0.36 377100 2.20
Mattersight Corp 0.36 142825 5.90
Bank of America Corporation (BAC) 0.35 47696 17.02
TeleTech Holdings (TTEC) 0.35 30190 27.10
Limoneira Company (LMNR) 0.35 36950 22.22
iShares Lehman Aggregate Bond (AGG) 0.35 7430 108.75
Apache Corporation (APA) 0.34 13707 57.63
Synaptics, Incorporated (SYNA) 0.34 9085 86.74
Mednax (MD) 0.34 10700 74.11
Ryland (RYL) 0.33 16450 46.38
Transgenomic 0.33 459650 1.67
PNC Financial Services (PNC) 0.32 7800 95.64
TeleNav (TNAV) 0.31 91125 8.05
Bluerock Residential Growth Re 0.31 57800 12.66
Bio-techne Corporation 0.31 7350 98.50
United Technologies Corporation (UTX) 0.30 6280 110.99
Google (GOOG) 0.30 1304 539.88
Innodata Isogen (INOD) 0.30 269975 2.63
Physicians Realty Trust 0.30 45000 15.36
Emerson Electric (EMR) 0.29 12016 55.43
Allstate Corporation (ALL) 0.29 10444 64.92
Sturm, Ruger & Company (RGR) 0.29 11665 57.44
EOG Resources (EOG) 0.28 7425 87.54
Dril-Quip (DRQ) 0.28 8680 75.23
Alliant Energy Corporation (LNT) 0.28 11167 57.76
Vanguard Emerging Markets ETF (VWO) 0.28 15919 40.89
Trinity Biotech (TRIB) 0.28 36400 18.05
Google Inc Class C 0.28 1272 520.44
iShares Russell Midcap Index Fund (IWR) 0.27 3762 170.39
Telus Ord 0.26 17950 34.43
Franklin Financial Networ 0.26 26750 22.95
Icad 0.26 186350 3.24
Federated National Holding C 0.26 25325 24.21
Mallinckrodt Pub 0.26 5120 117.77
Stock Bldg Supply Hldgs 0.26 31050 19.55
Wal-Mart Stores (WMT) 0.25 8227 70.99
Perceptron (PRCP) 0.25 55900 10.55
PowerShares Preferred Portfolio (PGX) 0.25 40900 14.52
NeoGenomics (NGNM) 0.25 105825 5.41
SPDR S&P; Emerging Markets Small Cap (EWX) 0.25 12970 45.03
Pacific Premier Ban (PPBI) 0.24 32566 16.95
Winmark Corporation (WINA) 0.24 5777 98.49
Colgate-Palmolive Company (CL) 0.23 8100 65.43
Weyerhaeuser Company (WY) 0.23 16857 31.50
H.B. Fuller Company (FUL) 0.23 13485 40.64
NVE Corporation (NVEC) 0.23 6725 78.36
Lance Inc 0.23 16650 32.25
Berkshire Hathaway (BRK.B) 0.22 3700 136.22
Yum! Brands (YUM) 0.22 5799 90.02
Illinois Tool Works (ITW) 0.22 5581 91.74
City Office Reit 0.22 41875 12.39
Walgreen Boots Alliance 0.22 6100 84.43
McDonald's Corporation (MCD) 0.21 5155 95.05
H&R; Block (HRB) 0.21 16800 29.64
Nextera Energy Inc C om 0.21 5000 98.00
Schlumberger (SLB) 0.21 5643 86.12
CoreLogic (CLGX) 0.21 12250 39.67
Coca-Cola Company (KO) 0.20 11760 39.20
Baxter International (BAX) 0.20 6550 69.92
International Flavors & Fragrances (IFF) 0.20 4225 109.35
General Mills (GIS) 0.20 8442 55.67
CyberOptics Corporation (CYBE) 0.20 46900 10.11
Caterpillar (CAT) 0.19 5335 84.91
iShares S&P; 500 Index (IVV) 0.19 2132 207.32
General Dynamics Corporation (GD) 0.19 3210 141.74
iShares Dow Jones Select Dividend (DVY) 0.19 5773 75.18
Valspar Corporation (VAL) 0.18 5265 81.86
iShares Russell 2000 Index (IWM) 0.18 3415 124.74
Ciena Corporation (CIEN) 0.18 17410 23.66
Myriad Genetics (MYGN) 0.18 12325 34.00
Synergetics USA (SURG) 0.18 91525 4.70
Zimmer Holdings (ZMH) 0.17 3575 109.09
Ruth's Hospitality (RUTH) 0.17 25100 16.14
Orion Energy Systems (OESX) 0.17 161550 2.51
iShares MSCI Emerging Markets Indx (EEM) 0.16 9521 39.60
MeadWestva (MWV) 0.16 8104 47.14
Boeing Company (BA) 0.16 2705 138.63
bebe stores (BEBE) 0.16 190150 2.00
PFSweb (PFSW) 0.16 27150 13.85
Carbonite 0.16 30825 11.81
C.H. Robinson Worldwide (CHRW) 0.15 5437 62.35
Utilities SPDR (XLU) 0.15 8640 41.44
Ishares Tr fltg rate nt 0.15 7050 50.64
Root9b Technologies 0.15 266667 1.29
Mitcham Industries (MIND) 0.14 78590 4.19
USA Technologies (USAT) 0.14 116975 2.70
O'reilly Automotive Inc 0.14 1400 225.71
Bonanza Creek Energy 0.14 18525 18.25
Pfizer (PFE) 0.13 9272 33.54
PPG Industries (PPG) 0.13 2550 114.90
MGE Energy (MGEE) 0.13 7543 38.71
Financial Select Sector SPDR (XLF) 0.13 12900 24.42
Medtronic 0.13 4129 74.11
BB&T; Corporation (BBT) 0.12 7050 40.28
Titan International (TWI) 0.12 25235 10.74
SM Energy (SM) 0.12 6300 46.19
Primo Water Corporation (PRMW) 0.12 48475 5.71
Bunge Limited 0.11 2850 87.72
Allegheny Technologies Incorporated (ATI) 0.11 8360 30.14
iShares MSCI Brazil Index (EWZ) 0.11 7653 32.80
Express Scripts Holding 0.11 2888 88.99
Marathon Oil Corporation (MRO) 0.10 8825 26.52
St. Jude Medical (STJ) 0.10 3150 73.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 2189 106.90
Datalink Corporation (DTLK) 0.10 27236 8.92
Fidelity National Information Services (FIS) 0.09 3424 61.92
Kimberly-Clark Corporation (KMB) 0.09 1912 106.17
Oracle Corporation (ORCL) 0.09 5454 40.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 13850 14.80
Tri Pointe Homes 0.09 13727 15.30
Wec Energy Group Inc Com stock 0.09 4737 44.97
TCF Financial Corporation (TCB) 0.08 10932 16.65
Sajan 0.08 34818 5.28
American River Bankshares (AMRB) 0.06 15800 9.30
Scio Diamond Technology 0.06 150000 1.01
Huntington Bancshares Incorporated (HBAN) 0.05 11000 11.27
Annaly Capital Management (NLY) 0.05 11550 9.18
IntriCon Corporation (IIN) 0.05 15300 7.32
Medgenics Inc 0.05 20000 6.15
Tearlab Corp 0.04 44400 2.03
1iqtech International 0.04 115250 0.82
Nokia Corporation (NOK) 0.03 11150 6.82
RTI Biologics (RTIX) 0.03 12000 6.50
Aeropostale (ARO) 0.02 25000 1.64
Hutchinson Technology Incorporated (HTCH) 0.02 30000 1.70
Diversified Restaurant Holdi 0.02 15100 3.71
Cogentix Medical 0.01 17525 1.60