White Pine Capital

White Pine Capital as of Dec. 31, 2015

Portfolio Holdings for White Pine Capital

White Pine Capital holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 10.8 $24M 162k 150.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $13M 128k 104.60
Johnson & Johnson (JNJ) 2.0 $4.4M 43k 102.72
Exxon Mobil Corporation (XOM) 1.7 $3.8M 49k 77.96
General Electric Company 1.5 $3.5M 111k 31.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.3M 30k 107.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.1M 28k 114.00
Microsoft Corporation (MSFT) 1.4 $3.0M 55k 55.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.1M 36k 84.36
American Eagle Outfitters (AEO) 1.3 $3.0M 195k 15.50
Bristol Myers Squibb (BMY) 1.3 $3.0M 44k 68.79
Travelers Companies (TRV) 1.2 $2.7M 24k 112.85
Hormel Foods Corporation (HRL) 1.1 $2.6M 33k 79.08
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.6M 67k 38.84
Apple (AAPL) 1.1 $2.6M 25k 105.27
Skyworks Solutions (SWKS) 1.0 $2.3M 30k 76.83
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 11k 203.85
Chevron Corporation (CVX) 1.0 $2.2M 25k 89.96
Neophotonics Corp 1.0 $2.2M 206k 10.86
Cui Global 0.9 $2.1M 305k 7.04
Verizon Communications (VZ) 0.9 $2.1M 45k 46.22
Pepsi (PEP) 0.9 $2.1M 21k 99.94
Visa (V) 0.9 $2.1M 27k 77.55
Merck & Co (MRK) 0.9 $2.0M 39k 52.82
Boingo Wireless 0.9 $2.0M 309k 6.62
At&t (T) 0.9 $2.0M 58k 34.42
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.0M 33k 58.72
CVS Caremark Corporation (CVS) 0.8 $1.9M 20k 97.79
Intel Corporation (INTC) 0.8 $1.9M 55k 34.45
Calavo Growers (CVGW) 0.8 $1.9M 39k 48.99
Lumentum Hldgs (LITE) 0.8 $1.9M 85k 22.01
Abbvie (ABBV) 0.8 $1.8M 30k 59.25
Destination Xl (DXLG) 0.8 $1.7M 315k 5.52
Planet Payment 0.7 $1.7M 543k 3.05
Honeywell International (HON) 0.7 $1.6M 16k 103.56
Equinix (EQIX) 0.7 $1.6M 5.4k 302.35
Christopher & Banks Corporation (CBKCQ) 0.7 $1.5M 935k 1.65
Ecolab (ECL) 0.6 $1.4M 12k 114.40
DigitalGlobe 0.6 $1.4M 90k 15.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $1.4M 113k 12.41
Target Corporation (TGT) 0.6 $1.4M 19k 72.62
SPDR S&P Biotech (XBI) 0.6 $1.3M 19k 70.21
Clifton Ban 0.6 $1.3M 93k 14.33
Beneficial Ban 0.6 $1.3M 98k 13.32
AeroVironment (AVAV) 0.6 $1.3M 43k 29.46
Key (KEY) 0.6 $1.2M 94k 13.19
Inphi Corporation 0.5 $1.2M 45k 27.02
Vocera Communications 0.5 $1.2M 98k 12.20
Xcel Energy (XEL) 0.5 $1.2M 33k 35.92
Ligand Pharmaceuticals In (LGND) 0.5 $1.2M 11k 108.38
Wells Fargo & Company (WFC) 0.5 $1.2M 21k 54.37
Umpqua Holdings Corporation 0.5 $1.1M 72k 15.91
Ishares Tr fltg rate nt (FLOT) 0.5 $1.2M 23k 50.45
Hyde Park Bancorp, Mhc 0.5 $1.2M 76k 15.31
Contrafect 0.5 $1.1M 241k 4.75
Procter & Gamble Company (PG) 0.5 $1.1M 14k 79.44
Sturm, Ruger & Company (RGR) 0.5 $1.1M 19k 59.59
Perficient (PRFT) 0.5 $1.1M 65k 17.13
U.S. Bancorp (USB) 0.5 $1.1M 26k 42.67
Mitek Systems (MITK) 0.5 $1.1M 261k 4.11
Teva Pharmaceutical Industries (TEVA) 0.5 $1.0M 16k 65.62
Darling International (DAR) 0.5 $1.0M 99k 10.52
Raymond James Financial (RJF) 0.5 $1.0M 18k 57.98
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 1.3k 777.78
U.S. Auto Parts Network 0.5 $1.0M 342k 2.95
American Railcar Industries 0.4 $983k 21k 46.30
Mattersight Corp 0.4 $978k 149k 6.56
Abbott Laboratories (ABT) 0.4 $955k 21k 44.90
InnerWorkings 0.4 $956k 127k 7.50
AngioDynamics (ANGO) 0.4 $943k 78k 12.14
Alphabet Inc Class C cs (GOOG) 0.4 $947k 1.2k 758.81
Bank of America Corporation (BAC) 0.4 $925k 55k 16.83
Cisco Systems (CSCO) 0.4 $937k 35k 27.16
SPDR S&P Dividend (SDY) 0.4 $927k 13k 73.57
JPMorgan Chase & Co. (JPM) 0.4 $905k 14k 66.05
International Business Machines (IBM) 0.4 $903k 6.6k 137.61
EMC Corporation 0.4 $902k 35k 25.68
SVB Financial (SIVBQ) 0.4 $873k 7.3k 118.87
Citigroup (C) 0.4 $878k 17k 51.76
Walt Disney Company (DIS) 0.4 $859k 8.2k 105.04
Entegris (ENTG) 0.4 $863k 65k 13.27
Gentherm (THRM) 0.4 $834k 18k 47.37
Donaldson Company (DCI) 0.4 $813k 28k 28.65
iShares Lehman Aggregate Bond (AGG) 0.4 $803k 7.4k 108.08
Franklin Financial Networ 0.4 $815k 26k 31.38
Bio-techne Corporation (TECH) 0.4 $814k 9.0k 90.04
TeleTech Holdings 0.3 $792k 28k 27.92
Vonage Holdings 0.3 $790k 138k 5.74
NeoGenomics (NEO) 0.3 $778k 99k 7.87
Physicians Realty Trust 0.3 $769k 46k 16.85
InterNAP Network Services 0.3 $741k 116k 6.40
Mednax (MD) 0.3 $742k 10k 71.69
USA Technologies 0.3 $755k 245k 3.08
Federated National Holding C 0.3 $737k 25k 29.57
PNC Financial Services (PNC) 0.3 $731k 7.7k 95.37
Synaptics, Incorporated (SYNA) 0.3 $717k 8.9k 80.34
Innodata Isogen (INOD) 0.3 $713k 250k 2.85
Axcelis Technologies 0.3 $732k 283k 2.59
Alliant Energy Corporation (LNT) 0.3 $704k 11k 62.48
Lionbridge Technologies 0.3 $700k 143k 4.91
Bluerock Residential Growth Re 0.3 $693k 59k 11.85
City Office Reit (CIO) 0.3 $701k 58k 12.18
Morgan Stanley (MS) 0.3 $686k 22k 31.83
EOG Resources (EOG) 0.3 $679k 9.6k 70.77
PFSweb 0.3 $683k 53k 12.87
Allstate Corporation (ALL) 0.3 $647k 10k 62.10
Zix Corporation 0.3 $666k 131k 5.08
Digital Turbine (APPS) 0.3 $648k 487k 1.33
Orion Energy Systems (OESX) 0.3 $621k 286k 2.17
iShares Russell Midcap Index Fund (IWR) 0.3 $641k 4.0k 160.17
McDonald's Corporation (MCD) 0.3 $609k 5.2k 118.14
United Technologies Corporation 0.3 $600k 6.3k 96.00
PowerShares Preferred Portfolio 0.3 $611k 41k 14.94
Carbonite 0.3 $619k 63k 9.80
Del Friscos Restaurant 0.3 $590k 37k 16.01
Emerson Electric (EMR) 0.2 $563k 12k 47.85
Lance 0.2 $561k 16k 34.28
Paypal Holdings (PYPL) 0.2 $572k 16k 36.23
Colgate-Palmolive Company (CL) 0.2 $533k 8.0k 66.62
Ruth's Hospitality 0.2 $552k 35k 15.93
Trinity Biotech 0.2 $542k 46k 11.76
Winmark Corporation (WINA) 0.2 $535k 5.8k 93.01
Calatlantic 0.2 $548k 15k 37.90
Nextera Energy (NEE) 0.2 $519k 5.0k 103.80
iShares S&P 500 Index (IVV) 0.2 $519k 2.5k 204.81
Illinois Tool Works (ITW) 0.2 $527k 5.7k 92.77
TeleNav 0.2 $514k 90k 5.69
Ambarella (AMBA) 0.2 $526k 9.4k 55.72
Walgreen Boots Alliance (WBA) 0.2 $519k 6.1k 85.08
Berkshire Hathaway (BRK.B) 0.2 $489k 3.7k 132.16
Coca-Cola Company (KO) 0.2 $505k 12k 42.94
Wal-Mart Stores (WMT) 0.2 $498k 8.1k 61.28
International Flavors & Fragrances (IFF) 0.2 $500k 4.2k 119.56
Weyerhaeuser Company (WY) 0.2 $496k 17k 29.96
O2Micro International 0.2 $504k 358k 1.41
Vanguard Emerging Markets ETF (VWO) 0.2 $499k 15k 32.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $492k 4.6k 105.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $491k 13k 37.71
Telus Ord (TU) 0.2 $488k 18k 27.65
Mallinckrodt Pub 0.2 $495k 6.6k 74.60
General Mills (GIS) 0.2 $484k 8.4k 57.67
Dril-Quip (DRQ) 0.2 $477k 8.0k 59.29
Myriad Genetics (MYGN) 0.2 $478k 11k 43.16
H.B. Fuller Company (FUL) 0.2 $463k 13k 36.50
Bmc Stk Hldgs 0.2 $480k 29k 16.75
Apache Corporation 0.2 $454k 10k 44.48
Valspar Corporation 0.2 $449k 5.4k 82.92
eBay (EBAY) 0.2 $443k 16k 27.46
General Dynamics Corporation (GD) 0.2 $441k 3.2k 137.38
iShares Russell 2000 Index (IWM) 0.2 $460k 4.1k 112.61
Aceto Corporation 0.2 $450k 17k 26.99
Oshkosh Corporation (OSK) 0.2 $423k 11k 39.00
iShares Dow Jones Select Dividend (DVY) 0.2 $434k 5.8k 75.18
CyberOptics Corporation 0.2 $409k 53k 7.66
Boeing Company (BA) 0.2 $391k 2.7k 144.55
Yum! Brands (YUM) 0.2 $377k 5.2k 73.08
Schlumberger (SLB) 0.2 $390k 5.6k 69.73
CoreLogic 0.2 $395k 12k 33.83
Utilities SPDR (XLU) 0.2 $374k 8.6k 43.29
Pacific Premier Ban (PPBI) 0.2 $391k 18k 21.24
Primo Water Corporation 0.2 $383k 48k 8.00
Tangoe 0.2 $373k 45k 8.38
Zimmer Holdings (ZBH) 0.2 $357k 3.5k 102.73
Ciena Corporation (CIEN) 0.2 $363k 18k 20.67
Perceptron 0.2 $364k 47k 7.78
Transgenomic 0.2 $363k 339k 1.07
Root9b Technologies 0.2 $368k 267k 1.38
C.H. Robinson Worldwide (CHRW) 0.1 $337k 5.4k 61.98
MGE Energy (MGEE) 0.1 $350k 7.5k 46.40
Pfizer (PFE) 0.1 $303k 9.4k 32.33
O'reilly Automotive (ORLY) 0.1 $304k 1.2k 253.33
Westrock (WRK) 0.1 $289k 6.3k 45.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $278k 8.6k 32.16
Financial Select Sector SPDR (XLF) 0.1 $260k 11k 23.85
Baxter International (BAX) 0.1 $246k 6.5k 38.14
Kimberly-Clark Corporation (KMB) 0.1 $243k 1.9k 127.09
PPG Industries (PPG) 0.1 $249k 2.5k 98.81
BB&T Corporation 0.1 $248k 6.6k 37.86
Datalink Corporation 0.1 $243k 36k 6.79
Express Scripts Holding 0.1 $252k 2.9k 87.26
Tri Pointe Homes (TPH) 0.1 $253k 20k 12.66
Baxalta Incorporated 0.1 $248k 6.4k 39.06
D.R. Horton (DHI) 0.1 $233k 7.3k 31.96
PowerShares QQQ Trust, Series 1 0.1 $225k 2.0k 111.72
Medtronic (MDT) 0.1 $233k 3.0k 76.87
Wec Energy Group (WEC) 0.1 $237k 4.6k 51.21
Fidelity National Information Services (FIS) 0.1 $207k 3.4k 60.46
Oracle Corporation (ORCL) 0.1 $212k 5.8k 36.53
Atmel Corporation 0.1 $193k 23k 8.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $212k 14k 15.31
Mitcham Industries 0.1 $185k 61k 3.01
Cyren 0.1 $170k 100k 1.70
TCF Financial Corporation 0.1 $154k 11k 14.09
Stage Stores 0.1 $168k 19k 9.09
American River Bankshares 0.1 $167k 16k 10.57
Huntington Bancshares Incorporated (HBAN) 0.1 $122k 11k 11.09
Annaly Capital Management 0.1 $104k 11k 9.41
IntriCon Corporation 0.1 $116k 15k 7.58
GulfMark Offshore 0.1 $102k 22k 4.68
Medgenics 0.1 $120k 20k 6.00
1iqtech International 0.0 $86k 85k 1.01
Sharpspring Inc Com equity / small cap 0.0 $83k 26k 3.17
Nokia Corporation (NOK) 0.0 $78k 11k 7.00
Hutchinson Technology Incorporated 0.0 $66k 19k 3.57
Oclaro 0.0 $70k 20k 3.50
Tearlab Corp 0.0 $58k 42k 1.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $68k 10k 6.80
RTI Biologics 0.0 $48k 12k 4.00
Ultra Clean Holdings (UCTT) 0.0 $51k 10k 5.10
Netlist (NLST) 0.0 $16k 19k 0.86