White Pine Capital

White Pine Capital as of Sept. 30, 2015

Portfolio Holdings for White Pine Capital

White Pine Capital holds 219 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 10.7 $23M 162k 141.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.0 $13M 124k 105.13
Johnson & Johnson (JNJ) 1.9 $4.0M 43k 93.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $3.8M 35k 108.61
Exxon Mobil Corporation (XOM) 1.7 $3.7M 50k 74.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.2M 28k 116.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $3.1M 37k 84.98
American Eagle Outfitters (AEO) 1.4 $3.1M 197k 15.63
General Electric Company 1.3 $2.8M 111k 25.22
CVS Caremark Corporation (CVS) 1.3 $2.8M 29k 96.48
Apple (AAPL) 1.3 $2.7M 25k 110.32
Skyworks Solutions (SWKS) 1.2 $2.6M 31k 84.21
Bristol Myers Squibb (BMY) 1.2 $2.6M 44k 59.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.4M 63k 38.59
Microsoft Corporation (MSFT) 1.1 $2.4M 54k 44.25
Travelers Companies (TRV) 1.1 $2.4M 24k 99.53
Neophotonics Corp 1.1 $2.3M 336k 6.81
Boingo Wireless 1.0 $2.2M 269k 8.28
Hormel Foods Corporation (HRL) 1.0 $2.1M 33k 63.32
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 11k 191.62
Pepsi (PEP) 0.9 $2.0M 21k 94.28
Verizon Communications (VZ) 0.9 $1.9M 44k 43.51
Merck & Co (MRK) 0.9 $1.9M 39k 49.39
Chevron Corporation (CVX) 0.9 $1.9M 24k 78.86
At&t (T) 0.9 $1.9M 57k 32.58
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9M 33k 57.33
Visa (V) 0.9 $1.9M 27k 69.67
Destination Xl (DXLG) 0.9 $1.8M 318k 5.81
Calavo Growers (CVGW) 0.8 $1.7M 39k 44.64
Intel Corporation (INTC) 0.8 $1.7M 55k 30.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $1.6M 122k 13.19
Cui Global 0.7 $1.6M 303k 5.17
Inphi Corporation 0.7 $1.6M 65k 24.03
Planet Payment 0.7 $1.5M 547k 2.83
Honeywell International (HON) 0.7 $1.5M 16k 94.70
Target Corporation (TGT) 0.7 $1.5M 19k 78.68
DigitalGlobe 0.7 $1.4M 75k 19.02
Equinix (EQIX) 0.7 $1.4M 5.2k 273.42
Beneficial Ban 0.6 $1.4M 102k 13.26
Ecolab (ECL) 0.6 $1.3M 12k 109.69
Clifton Ban 0.6 $1.3M 94k 13.88
Key (KEY) 0.6 $1.2M 94k 13.01
Abbvie (ABBV) 0.6 $1.2M 23k 54.43
Umpqua Holdings Corporation 0.6 $1.2M 72k 16.30
Xcel Energy (XEL) 0.5 $1.2M 33k 35.41
Mattersight Corp 0.5 $1.2M 150k 7.71
Darling International (DAR) 0.5 $1.1M 102k 11.24
Gentherm (THRM) 0.5 $1.1M 26k 44.93
Wells Fargo & Company (WFC) 0.5 $1.1M 22k 51.33
Vonage Holdings 0.5 $1.1M 192k 5.88
Vocera Communications 0.5 $1.1M 96k 11.41
Perficient (PRFT) 0.5 $1.1M 68k 15.44
Hyde Park Bancorp, Mhc 0.5 $1.1M 77k 13.85
U.S. Bancorp (USB) 0.5 $1.0M 25k 41.02
Procter & Gamble Company (PG) 0.5 $1.0M 14k 71.93
AngioDynamics (ANGO) 0.5 $1.0M 79k 13.19
O2Micro International 0.5 $977k 431k 2.27
International Business Machines (IBM) 0.4 $951k 6.6k 144.93
Ligand Pharmaceuticals In (LGND) 0.4 $940k 11k 85.61
Teva Pharmaceutical Industries (TEVA) 0.4 $931k 17k 56.47
Cisco Systems (CSCO) 0.4 $906k 35k 26.26
Raymond James Financial (RJF) 0.4 $902k 18k 49.61
SPDR S&P Dividend (SDY) 0.4 $909k 13k 72.14
Digital Turbine (APPS) 0.4 $906k 500k 1.81
Morgan Stanley (MS) 0.4 $880k 28k 31.48
Bank of America Corporation (BAC) 0.4 $853k 55k 15.58
Abbott Laboratories (ABT) 0.4 $857k 21k 40.23
SVB Financial (SIVBQ) 0.4 $863k 7.5k 115.54
Entegris (ENTG) 0.4 $868k 66k 13.19
EMC Corporation 0.4 $869k 36k 24.16
Bio-techne Corporation (TECH) 0.4 $854k 9.2k 92.42
JPMorgan Chase & Co. (JPM) 0.4 $835k 14k 60.94
Walt Disney Company (DIS) 0.4 $847k 8.3k 102.20
Google 0.4 $848k 1.3k 638.07
Mitek Systems (MITK) 0.4 $839k 263k 3.19
American Railcar Industries 0.4 $820k 23k 36.16
Mednax (MD) 0.4 $814k 11k 76.79
iShares Lehman Aggregate Bond (AGG) 0.4 $814k 7.4k 109.56
InnerWorkings 0.4 $799k 128k 6.25
TeleTech Holdings 0.4 $787k 29k 26.78
Donaldson Company (DCI) 0.4 $788k 28k 28.06
Citigroup (C) 0.4 $790k 16k 49.58
Synaptics, Incorporated (SYNA) 0.3 $751k 9.1k 82.48
Axcelis Technologies 0.3 $760k 285k 2.67
PFSweb 0.3 $757k 53k 14.22
Google Inc Class C 0.3 $759k 1.2k 608.17
Contrafect 0.3 $758k 170k 4.45
TeleNav 0.3 $712k 91k 7.81
Lionbridge Technologies 0.3 $714k 145k 4.94
Carbonite 0.3 $707k 64k 11.13
PNC Financial Services (PNC) 0.3 $682k 7.7k 89.15
Physicians Realty Trust 0.3 $679k 45k 15.09
Bluerock Residential Growth Re 0.3 $680k 57k 11.97
Ryland 0.3 $672k 17k 40.85
Sturm, Ruger & Company (RGR) 0.3 $663k 11k 58.70
Alliant Energy Corporation (LNT) 0.3 $665k 11k 58.50
Christopher & Banks Corporation (CBKCQ) 0.3 $649k 585k 1.11
Stage Stores 0.3 $644k 66k 9.84
U.S. Auto Parts Network 0.3 $653k 347k 1.88
iShares Russell Midcap Index Fund (IWR) 0.3 $642k 4.1k 155.56
Pacific Premier Ban (PPBI) 0.3 $647k 32k 20.31
H&R Block (HRB) 0.3 $615k 17k 36.18
InterNAP Network Services 0.3 $621k 101k 6.13
Allstate Corporation (ALL) 0.3 $614k 11k 58.23
AeroVironment (AVAV) 0.3 $597k 30k 20.03
Innodata Isogen (INOD) 0.3 $606k 260k 2.33
Limoneira Company (LMNR) 0.3 $608k 36k 16.73
PowerShares Preferred Portfolio 0.3 $596k 41k 14.57
Federated National Holding C 0.3 $608k 25k 24.01
Zix Corporation 0.3 $576k 137k 4.21
Winmark Corporation (WINA) 0.3 $592k 5.8k 102.92
NeoGenomics (NEO) 0.3 $578k 101k 5.73
Franklin Financial Networ 0.3 $587k 26k 22.36
City Office Reit (CIO) 0.3 $590k 52k 11.36
United Technologies Corporation 0.3 $554k 6.2k 88.92
Ruth's Hospitality 0.3 $569k 35k 16.24
Lance 0.3 $562k 17k 33.75
Telus Ord (TU) 0.3 $557k 18k 31.56
Del Friscos Restaurant 0.3 $567k 41k 13.88
Apache Corporation 0.2 $539k 14k 39.18
EOG Resources (EOG) 0.2 $545k 7.5k 72.86
McDonald's Corporation (MCD) 0.2 $508k 5.2k 98.55
Wal-Mart Stores (WMT) 0.2 $527k 8.1k 64.85
Emerson Electric (EMR) 0.2 $526k 12k 44.14
Colgate-Palmolive Company (CL) 0.2 $514k 8.1k 63.46
GulfMark Offshore 0.2 $521k 85k 6.11
Vanguard Emerging Markets ETF (VWO) 0.2 $524k 16k 33.07
Stock Bldg Supply Hldgs 0.2 $515k 29k 17.61
Walgreen Boots Alliance (WBA) 0.2 $507k 6.1k 83.11
Nextera Energy (NEE) 0.2 $488k 5.0k 97.60
Synergetics USA 0.2 $500k 76k 6.57
Paypal Holdings (PYPL) 0.2 $487k 16k 31.02
Berkshire Hathaway (BRK.B) 0.2 $482k 3.7k 130.27
Coca-Cola Company (KO) 0.2 $472k 12k 40.14
General Mills (GIS) 0.2 $474k 8.4k 56.15
iShares S&P 500 Index (IVV) 0.2 $469k 2.4k 192.69
Illinois Tool Works (ITW) 0.2 $468k 5.7k 82.38
Dril-Quip (DRQ) 0.2 $475k 8.2k 58.25
Aceto Corporation 0.2 $465k 17k 27.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $472k 13k 36.96
Weyerhaeuser Company (WY) 0.2 $453k 17k 27.36
International Flavors & Fragrances (IFF) 0.2 $436k 4.2k 103.20
General Dynamics Corporation (GD) 0.2 $429k 3.1k 137.94
Myriad Genetics (MYGN) 0.2 $424k 11k 37.44
H.B. Fuller Company (FUL) 0.2 $437k 13k 33.92
CoreLogic 0.2 $441k 12k 37.22
Perceptron 0.2 $437k 58k 7.59
Ishares Tr fltg rate nt (FLOT) 0.2 $441k 8.8k 50.40
Transgenomic 0.2 $425k 462k 0.92
Yum! Brands (YUM) 0.2 $412k 5.2k 79.86
USA Technologies 0.2 $414k 166k 2.49
iShares Dow Jones Select Dividend (DVY) 0.2 $420k 5.8k 72.75
Trinity Biotech 0.2 $407k 36k 11.43
Valspar Corporation 0.2 $389k 5.4k 71.84
eBay (EBAY) 0.2 $391k 16k 24.44
Schlumberger (SLB) 0.2 $389k 5.6k 68.93
Ambarella (AMBA) 0.2 $398k 6.9k 57.76
Freeport-McMoRan Copper & Gold (FCX) 0.2 $356k 37k 9.69
C.H. Robinson Worldwide (CHRW) 0.2 $369k 5.4k 67.87
iShares Russell 2000 Index (IWM) 0.2 $370k 3.4k 109.14
Ciena Corporation (CIEN) 0.2 $361k 17k 20.74
Utilities SPDR (XLU) 0.2 $374k 8.6k 43.29
Primo Water Corporation 0.2 $366k 49k 7.55
Boeing Company (BA) 0.2 $354k 2.7k 130.87
Oshkosh Corporation (OSK) 0.2 $351k 9.7k 36.37
CyberOptics Corporation 0.2 $353k 56k 6.31
O'reilly Automotive (ORLY) 0.2 $350k 1.4k 250.00
Root9b Technologies 0.2 $355k 267k 1.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $318k 9.7k 32.76
Zimmer Holdings (ZBH) 0.1 $326k 3.5k 93.81
NVE Corporation (NVEC) 0.1 $326k 6.7k 48.48
Tangoe 0.1 $326k 45k 7.19
Mallinckrodt Pub 0.1 $334k 5.2k 63.98
Westrock (WRK) 0.1 $325k 6.3k 51.43
Pfizer (PFE) 0.1 $291k 9.3k 31.38
MGE Energy (MGEE) 0.1 $311k 7.5k 41.23
Mitcham Industries 0.1 $293k 78k 3.78
Tri Pointe Homes (TPH) 0.1 $305k 23k 13.07
Halyard Health 0.1 $310k 11k 28.41
Orion Energy Systems (OESX) 0.1 $291k 162k 1.80
Financial Select Sector SPDR (XLF) 0.1 $279k 12k 22.68
Medtronic (MDT) 0.1 $251k 3.7k 66.99
Fidelity National Information Services (FIS) 0.1 $230k 3.4k 67.17
BB&T Corporation 0.1 $233k 6.6k 35.57
Express Scripts Holding 0.1 $234k 2.9k 81.02
Wec Energy Group (WEC) 0.1 $242k 4.6k 52.29
Baxter International (BAX) 0.1 $215k 6.6k 32.82
Bunge 0.1 $209k 2.9k 73.33
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.9k 108.79
PPG Industries (PPG) 0.1 $224k 2.6k 87.84
Mid-America Apartment (MAA) 0.1 $206k 2.5k 81.75
D.R. Horton (DHI) 0.1 $213k 7.2k 29.42
Oracle Corporation (ORCL) 0.1 $222k 6.2k 36.07
PowerShares QQQ Trust, Series 1 0.1 $225k 2.2k 101.63
Atmel Corporation 0.1 $193k 24k 8.06
SM Energy (SM) 0.1 $202k 6.3k 32.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $197k 14k 14.22
Baxalta Incorporated 0.1 $200k 6.4k 31.50
TCF Financial Corporation 0.1 $166k 11k 15.18
Titan International (TWI) 0.1 $167k 25k 6.62
Datalink Corporation 0.1 $162k 27k 5.96
Cyren 0.1 $178k 100k 1.78
Sajan 0.1 $162k 34k 4.76
American River Bankshares 0.1 $152k 16k 9.62
Medgenics 0.1 $156k 20k 7.80
IntriCon Corporation 0.1 $124k 15k 8.10
Smtp 0.1 $122k 26k 4.67
Huntington Bancshares Incorporated (HBAN) 0.1 $117k 11k 10.64
Annaly Capital Management 0.1 $109k 11k 9.86
1iqtech International 0.1 $112k 115k 0.97
Nokia Corporation (NOK) 0.0 $76k 11k 6.82
Tearlab Corp 0.0 $89k 44k 2.00
RTI Biologics 0.0 $68k 12k 5.67
Ultra Clean Holdings (UCTT) 0.0 $57k 10k 5.70
Liberator Medical Hld 0.0 $59k 25k 2.36
Hutchinson Technology Incorporated 0.0 $48k 30k 1.60
Diversified Restaurant Holdi 0.0 $41k 15k 2.72
Cogentix Medical 0.0 $22k 18k 1.26
bebe stores 0.0 $9.0k 10k 0.90