White Pine Capital

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 10.81 162105 150.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.93 127972 104.60
Johnson & Johnson (JNJ) 1.97 43320 102.72
Exxon Mobil Corporation (XOM) 1.70 49233 77.96
General Electric Company (GE) 1.53 111164 31.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.44 30405 107.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.39 27518 114.00
Microsoft Corporation (MSFT) 1.35 54916 55.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.35 36178 84.36
American Eagle Outfitters (AEO) 1.34 194520 15.50
Bristol Myers Squibb (BMY) 1.33 43625 68.79
Travelers Companies (TRV) 1.18 23659 112.85
Hormel Foods Corporation (HRL) 1.15 32737 79.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.15 67117 38.84
Apple (AAPL) 1.14 24519 105.27
Skyworks Solutions (SWKS) 1.04 30430 76.83
SPDR S&P; 500 ETF (SPY) 1.03 11435 203.85
Chevron Corporation (CVX) 0.99 24778 89.96
Neophotonics Corp 0.99 206350 10.86
Cui Global 0.95 304921 7.04
Verizon Communications (VZ) 0.92 44829 46.22
Pepsi (PEP) 0.92 20883 99.94
Visa (V) 0.92 26665 77.55
Merck & Co (MRK) 0.91 38756 52.82
Boingo Wireless Inc 0.91 308990 6.62
AT&T; (T) 0.88 57561 34.42
iShares MSCI EAFE Index Fund (EFA) 0.87 33364 58.72
CVS Caremark Corporation (CVS) 0.85 19685 97.79
Intel Corporation (INTC) 0.84 54890 34.45
Calavo Growers (CVGW) 0.84 38560 48.99
Lumentum Hldgs 0.83 84945 22.01
Abbvie 0.78 29703 59.25
Destination Xl 0.77 315175 5.52
Planet Payment 0.73 542775 3.05
Honeywell International (HON) 0.72 15769 103.56
Equinix 0.72 5368 302.35
Christopher & Banks Corporation (CBK) 0.68 934700 1.65
Ecolab (ECL) 0.62 12194 114.40
DigitalGlobe (DGI) 0.62 89822 15.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.62 113302 12.41
Target Corporation (TGT) 0.60 18660 72.62
SPDR S&P; Biotech (XBI) 0.59 19000 70.21
Clifton Ban 0.59 93200 14.33
Beneficial Ban 0.58 97634 13.32
AeroVironment (AVAV) 0.57 43315 29.46
Key (KEY) 0.55 93492 13.19
Inphi Corporation (IPHI) 0.54 44850 27.02
Vocera Communications 0.53 97600 12.20
Xcel Energy (XEL) 0.52 32576 35.92
Ligand Pharmaceuticals In 0.52 10805 108.38
Wells Fargo & Company (WFC) 0.51 21243 54.37
Umpqua Holdings Corporation (UMPQ) 0.51 71800 15.91
Ishares Tr fltg rate nt 0.51 22975 50.45
Hyde Park Bancorp, Mhc 0.51 75950 15.31
Contrafect 0.51 241352 4.75
Procter & Gamble Company (PG) 0.50 14212 79.44
Sturm, Ruger & Company (RGR) 0.49 18560 59.59
Perficient (PRFT) 0.49 65050 17.13
U.S. Ban (USB) 0.48 25665 42.67
Mitek Systems (MITK) 0.47 260968 4.11
Teva Pharmaceutical Industries (TEVA) 0.46 16001 65.62
Darling International (DAR) 0.46 98855 10.52
Raymond James Financial (RJF) 0.46 18005 57.98
Alphabet Inc Class A cs 0.46 1323 777.78
U.S. Auto Parts Network (PRTS) 0.45 342100 2.95
American Railcar Industries (ARII) 0.44 21230 46.30
Mattersight Corp 0.43 149050 6.56
Abbott Laboratories (ABT) 0.42 21270 44.90
InnerWorkings (INWK) 0.42 127425 7.50
AngioDynamics (ANGO) 0.42 77675 12.14
Alphabet Inc Class C cs 0.42 1248 758.81
Bank of America Corporation (BAC) 0.41 54966 16.83
Cisco Systems (CSCO) 0.41 34500 27.16
SPDR S&P; Dividend (SDY) 0.41 12600 73.57
JPMorgan Chase & Co. (JPM) 0.40 13702 66.05
International Business Machines (IBM) 0.40 6562 137.61
EMC Corporation (EMC) 0.40 35125 25.68
SVB Financial (SIVB) 0.39 7344 118.87
Citigroup Inc 0.39 16964 51.76
Walt Disney Company (DIS) 0.38 8178 105.04
Entegris (ENTG) 0.38 65050 13.27
Gentherm 0.37 17605 47.37
Donaldson Company (DCI) 0.36 28380 28.65
iShares Lehman Aggregate Bond (AGG) 0.36 7430 108.08
Franklin Financial Networ 0.36 25975 31.38
Bio-techne Corporation 0.36 9040 90.04
TeleTech Holdings (TTEC) 0.35 28365 27.92
Vonage Holdings (VG) 0.35 137700 5.74
NeoGenomics (NGNM) 0.34 98825 7.87
Physicians Realty Trust 0.34 45640 16.85
InterNAP Network Services (INAP) 0.33 115800 6.40
Mednax (MD) 0.33 10350 71.69
USA Technologies (USAT) 0.33 245150 3.08
Federated National Holding C 0.33 24925 29.57
PNC Financial Services (PNC) 0.32 7665 95.37
Synaptics, Incorporated (SYNA) 0.32 8925 80.34
Innodata Isogen (INOD) 0.32 250200 2.85
Axcelis Technologies (ACLS) 0.32 282500 2.59
Alliant Energy Corporation (LNT) 0.31 11267 62.48
Lionbridge Technologies (LIOX) 0.31 142525 4.91
Bluerock Residential Growth Re 0.31 58475 11.85
City Office Reit 0.31 57575 12.18
Morgan Stanley (MS) 0.30 21550 31.83
EOG Resources (EOG) 0.30 9595 70.77
PFSweb (PFSW) 0.30 53070 12.87
Allstate Corporation (ALL) 0.29 10419 62.10
Zix Corporation (ZIXI) 0.29 131025 5.08
Digital Turbine 0.29 486925 1.33
Orion Energy Systems (OESX) 0.28 286300 2.17
iShares Russell Midcap Index Fund (IWR) 0.28 4002 160.17
McDonald's Corporation (MCD) 0.27 5155 118.14
United Technologies Corporation (UTX) 0.27 6250 96.00
PowerShares Preferred Portfolio (PGX) 0.27 40900 14.94
Carbonite 0.27 63170 9.80
Del Friscos Restaurant 0.26 36850 16.01
Emerson Electric (EMR) 0.25 11766 47.85
Lance Inc 0.25 16365 34.28
Paypal Holdings 0.25 15790 36.23
Colgate-Palmolive Company (CL) 0.24 8000 66.62
Ruth's Hospitality (RUTH) 0.24 34650 15.93
Trinity Biotech (TRIB) 0.24 46075 11.76
Winmark Corporation (WINA) 0.24 5752 93.01
Calatlantic 0.24 14459 37.90
Nextera Energy Inc C om 0.23 5000 103.80
iShares S&P; 500 Index (IVV) 0.23 2534 204.81
Illinois Tool Works (ITW) 0.23 5681 92.77
TeleNav (TNAV) 0.23 90275 5.69
Ambarella Inc shs 0.23 9440 55.72
Walgreen Boots Alliance 0.23 6100 85.08
Berkshire Hathaway (BRK.B) 0.22 3700 132.16
Coca-Cola Company (KO) 0.22 11760 42.94
Wal-Mart Stores (WMT) 0.22 8127 61.28
International Flavors & Fragrances (IFF) 0.22 4182 119.56
Weyerhaeuser Company (WY) 0.22 16557 29.96
O2Micro International (OIIM) 0.22 357764 1.41
Vanguard Emerging Markets ETF (VWO) 0.22 15259 32.70
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.22 4645 105.92
SPDR S&P; Emerging Markets Small Cap (EWX) 0.22 13020 37.71
Telus Ord 0.22 17650 27.65
Mallinckrodt Pub 0.22 6635 74.60
General Mills (GIS) 0.21 8392 57.67
Dril-Quip (DRQ) 0.21 8045 59.29
Myriad Genetics (MYGN) 0.21 11075 43.16
H.B. Fuller Company (FUL) 0.21 12685 36.50
Bmc Stk Hldgs Inc Com Added 0.21 28650 16.75
Apache Corporation (APA) 0.20 10207 44.48
Valspar Corporation (VAL) 0.20 5415 82.92
eBay (EBAY) 0.20 16130 27.46
General Dynamics Corporation (GD) 0.20 3210 137.38
iShares Russell 2000 Index (IWM) 0.20 4085 112.61
Aceto Corporation (ACET) 0.20 16675 26.99
Oshkosh Corporation (OSK) 0.19 10845 39.00
iShares Dow Jones Select Dividend (DVY) 0.19 5773 75.18
CyberOptics Corporation (CYBE) 0.18 53400 7.66
Boeing Company (BA) 0.17 2705 144.55
Yum! Brands (YUM) 0.17 5159 73.08
Schlumberger (SLB) 0.17 5593 69.73
CoreLogic (CLGX) 0.17 11675 33.83
Utilities SPDR (XLU) 0.17 8640 43.29
Pacific Premier Ban (PPBI) 0.17 18412 21.24
Primo Water Corporation (PRMW) 0.17 47890 8.00
Tangoe 0.17 44500 8.38
Zimmer Holdings (ZMH) 0.16 3475 102.73
Ciena Corporation (CIEN) 0.16 17560 20.67
Perceptron (PRCP) 0.16 46775 7.78
Transgenomic 0.16 338837 1.07
Root9b Technologies 0.16 266667 1.38
C.H. Robinson Worldwide (CHRW) 0.15 5437 61.98
MGE Energy (MGEE) 0.15 7543 46.40
Pfizer (PFE) 0.13 9372 32.33
O'reilly Automotive Inc 0.13 1200 253.33
Westrock 0.13 6335 45.62
iShares MSCI Emerging Markets Indx (EEM) 0.12 8644 32.16
Financial Select Sector SPDR (XLF) 0.12 10900 23.85
Baxter International (BAX) 0.11 6450 38.14
Kimberly-Clark Corporation (KMB) 0.11 1912 127.09
PPG Industries (PPG) 0.11 2520 98.81
BB&T; Corporation (BBT) 0.11 6550 37.86
Datalink Corporation (DTLK) 0.11 35781 6.79
Express Scripts Holding 0.11 2888 87.26
Tri Pointe Homes 0.11 19987 12.66
Baxalta Incorporated 0.11 6350 39.06
D.R. Horton (DHI) 0.10 7290 31.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 2014 111.72
Medtronic 0.10 3031 76.87
Wec Energy Group Inc Com stock 0.10 4628 51.21
Fidelity National Information Services (FIS) 0.09 3424 60.46
Oracle Corporation (ORCL) 0.09 5804 36.53
Atmel Corporation (ATML) 0.09 22450 8.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 13850 15.31
Mitcham Industries (MIND) 0.08 61415 3.01
Cyren Ltd shs 0.08 100000 1.70
TCF Financial Corporation (TCB) 0.07 10932 14.09
Stage Stores (SSI) 0.07 18475 9.09
American River Bankshares (AMRB) 0.07 15800 10.57
Huntington Bancshares Incorporated (HBAN) 0.05 11000 11.09
Annaly Capital Management (NLY) 0.05 11050 9.41
IntriCon Corporation (IIN) 0.05 15300 7.58
GulfMark Offshore (GLF) 0.05 21775 4.68
Medgenics Inc 0.05 20000 6.00
1iqtech International 0.04 85100 1.01
Sharpspring Inc Com equity / small cap 0.04 26150 3.17
Nokia Corporation (NOK) 0.03 11150 7.00
Hutchinson Technology Incorporated (HTCH) 0.03 18500 3.57
Oclaro (OCLR) 0.03 20000 3.50
Tearlab Corp 0.03 42000 1.38
Nmi Hldgs Inc cl a 0.03 10000 6.80
RTI Biologics (RTIX) 0.02 12000 4.00
Ultra Clean Holdings (UCTT) 0.02 10000 5.10
Netlist (NLST) 0.01 18500 0.86