White Pine Capital

White Pine Capital as of March 31, 2016

Portfolio Holdings for White Pine Capital

White Pine Capital holds 214 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 11.6 $27M 162k 166.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $14M 131k 105.42
Johnson & Johnson (JNJ) 2.0 $4.6M 43k 108.20
Exxon Mobil Corporation (XOM) 1.8 $4.1M 49k 83.59
General Electric Company 1.5 $3.5M 109k 31.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.4M 31k 109.69
American Eagle Outfitters (AEO) 1.4 $3.3M 198k 16.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.2M 27k 118.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.2M 38k 85.02
Microsoft Corporation (MSFT) 1.3 $3.0M 54k 55.24
Bristol Myers Squibb (BMY) 1.2 $2.8M 43k 63.88
Travelers Companies (TRV) 1.2 $2.8M 24k 116.72
Hormel Foods Corporation (HRL) 1.1 $2.6M 61k 43.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.6M 67k 39.04
Apple (AAPL) 1.1 $2.6M 24k 108.99
Spdr S&p 500 Etf (SPY) 1.0 $2.4M 12k 205.49
Verizon Communications (VZ) 1.0 $2.4M 44k 54.08
Boingo Wireless 1.0 $2.4M 308k 7.72
Skyworks Solutions (SWKS) 1.0 $2.4M 31k 77.90
Chevron Corporation (CVX) 1.0 $2.3M 25k 95.42
Cui Global 1.0 $2.3M 286k 8.08
At&t (T) 1.0 $2.2M 57k 39.17
Christopher & Banks Corporation (CBKCQ) 0.9 $2.2M 925k 2.39
Pepsi (PEP) 0.9 $2.1M 21k 102.48
CVS Caremark Corporation (CVS) 0.9 $2.0M 20k 103.75
Calavo Growers (CVGW) 0.9 $2.0M 36k 57.06
Merck & Co (MRK) 0.9 $2.0M 38k 52.92
Visa (V) 0.9 $2.0M 26k 76.49
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.0M 35k 57.17
Neophotonics Corp 0.8 $1.8M 128k 14.04
Intel Corporation (INTC) 0.8 $1.8M 55k 32.35
Honeywell International (HON) 0.8 $1.7M 16k 112.08
Abbvie (ABBV) 0.8 $1.7M 31k 57.13
Equinix (EQIX) 0.8 $1.8M 5.3k 330.63
Planet Payment 0.7 $1.7M 493k 3.53
Mitek Systems (MITK) 0.7 $1.7M 259k 6.54
Darling International (DAR) 0.7 $1.7M 126k 13.17
Vocera Communications 0.7 $1.7M 131k 12.75
Destination Xl (DXLG) 0.7 $1.6M 319k 5.17
Target Corporation (TGT) 0.7 $1.5M 18k 82.28
Lumentum Hldgs (LITE) 0.7 $1.5M 56k 26.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $1.5M 117k 12.82
DigitalGlobe 0.6 $1.5M 85k 17.30
Clifton Ban 0.6 $1.4M 93k 15.12
Ecolab (ECL) 0.6 $1.4M 12k 111.54
Xcel Energy (XEL) 0.6 $1.4M 33k 41.83
Beneficial Ban 0.6 $1.3M 98k 13.69
Sturm, Ruger & Company (RGR) 0.5 $1.3M 18k 68.39
Infinera (INFN) 0.5 $1.3M 78k 16.06
AeroVironment (AVAV) 0.5 $1.2M 43k 28.32
SPDR S&P Biotech (XBI) 0.5 $1.2M 24k 51.68
Procter & Gamble Company (PG) 0.5 $1.2M 14k 82.30
InnerWorkings 0.5 $1.1M 144k 7.95
Umpqua Holdings Corporation 0.5 $1.1M 72k 15.86
Ligand Pharmaceuticals In (LGND) 0.5 $1.1M 11k 107.11
Perficient (PRFT) 0.5 $1.1M 50k 21.71
U.S. Bancorp (USB) 0.5 $1.0M 26k 40.60
Hyde Park Bancorp, Mhc 0.5 $1.0M 76k 13.67
Wells Fargo & Company (WFC) 0.4 $1.0M 21k 48.36
International Business Machines (IBM) 0.4 $1.0M 6.6k 151.42
SPDR S&P Dividend (SDY) 0.4 $1.0M 13k 79.92
Ishares Tr fltg rate nt (FLOT) 0.4 $1.0M 20k 50.41
Cisco Systems (CSCO) 0.4 $982k 35k 28.46
Key (KEY) 0.4 $974k 88k 11.04
City Office Reit (CIO) 0.4 $980k 86k 11.40
Alphabet Inc Class A cs (GOOGL) 0.4 $986k 1.3k 762.57
Donaldson Company (DCI) 0.4 $954k 30k 31.90
AngioDynamics (ANGO) 0.4 $954k 78k 12.29
Alphabet Inc Class C cs (GOOG) 0.4 $914k 1.2k 744.91
Abbott Laboratories (ABT) 0.4 $881k 21k 41.81
Entegris (ENTG) 0.4 $896k 66k 13.63
EMC Corporation 0.4 $885k 33k 26.64
Walt Disney Company (DIS) 0.4 $870k 8.8k 99.28
Raymond James Financial (RJF) 0.4 $857k 18k 47.60
Inphi Corporation 0.4 $857k 26k 33.35
Bio-techne Corporation (TECH) 0.4 $865k 9.2k 94.48
Contrafect 0.4 $857k 252k 3.40
Alliant Energy Corporation (LNT) 0.4 $837k 11k 74.29
Physicians Realty Trust 0.4 $836k 45k 18.58
JPMorgan Chase & Co. (JPM) 0.3 $829k 14k 59.21
Teva Pharmaceutical Industries (TEVA) 0.3 $811k 15k 53.52
iShares Lehman Aggregate Bond (AGG) 0.3 $823k 7.4k 110.77
Mattersight Corp 0.3 $829k 207k 4.01
TeleTech Holdings 0.3 $789k 28k 27.77
Axcelis Technologies 0.3 $786k 281k 2.80
Trinity Biotech 0.3 $803k 69k 11.65
Del Friscos Restaurant 0.3 $806k 49k 16.58
Myriad Genetics (MYGN) 0.3 $770k 21k 37.45
SVB Financial (SIVBQ) 0.3 $742k 7.3k 102.06
EOG Resources (EOG) 0.3 $754k 10k 72.60
USA Technologies 0.3 $742k 170k 4.36
Gentherm (THRM) 0.3 $739k 18k 41.56
Bank of America Corporation (BAC) 0.3 $735k 54k 13.53
Oshkosh Corporation (OSK) 0.3 $729k 18k 40.85
Lionbridge Technologies 0.3 $717k 142k 5.06
Citigroup (C) 0.3 $722k 17k 41.76
Tri Pointe Homes (TPH) 0.3 $735k 62k 11.79
Outerwall 0.3 $733k 20k 36.97
Allstate Corporation (ALL) 0.3 $691k 10k 67.41
Synaptics, Incorporated (SYNA) 0.3 $703k 8.8k 79.75
American Railcar Industries 0.3 $700k 17k 40.76
iShares Russell Midcap Index Fund (IWR) 0.3 $700k 4.3k 162.90
Franklin Financial Networ 0.3 $712k 26k 26.98
Mednax (MD) 0.3 $669k 10k 64.64
PFSweb 0.3 $683k 52k 13.12
NeoGenomics (NEO) 0.3 $678k 101k 6.74
PNC Financial Services (PNC) 0.3 $648k 7.7k 84.54
McDonald's Corporation (MCD) 0.3 $648k 5.2k 125.70
Vonage Holdings 0.3 $654k 143k 4.57
Digital Turbine (APPS) 0.3 $657k 553k 1.19
Apache Corporation 0.3 $635k 13k 48.84
Emerson Electric (EMR) 0.3 $629k 12k 54.38
Ruth's Hospitality 0.3 $633k 34k 18.40
Bluerock Residential Growth Re 0.3 $630k 58k 10.88
United Technologies Corporation 0.3 $600k 6.0k 100.17
PowerShares Preferred Portfolio 0.3 $613k 41k 14.91
Paypal Holdings (PYPL) 0.3 $609k 16k 38.57
Valspar Corporation 0.2 $590k 5.5k 106.94
Nextera Energy (NEE) 0.2 $592k 5.0k 118.40
iShares S&P 500 Index (IVV) 0.2 $589k 2.8k 206.74
Vanguard Emerging Markets ETF (VWO) 0.2 $581k 17k 34.56
Wal-Mart Stores (WMT) 0.2 $553k 8.1k 68.47
Morgan Stanley (MS) 0.2 $558k 22k 25.02
Colgate-Palmolive Company (CL) 0.2 $565k 8.0k 70.62
Illinois Tool Works (ITW) 0.2 $572k 5.6k 102.49
Zix Corporation 0.2 $567k 144k 3.93
Coca-Cola Company (KO) 0.2 $546k 12k 46.43
General Mills (GIS) 0.2 $532k 8.4k 63.39
Weyerhaeuser Company (WY) 0.2 $546k 18k 30.96
H.B. Fuller Company (FUL) 0.2 $549k 13k 42.48
TeleNav 0.2 $533k 90k 5.90
Winmark Corporation (WINA) 0.2 $549k 5.6k 98.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $536k 14k 38.93
Telus Ord (TU) 0.2 $535k 17k 32.52
Berkshire Hathaway (BRK.B) 0.2 $525k 3.7k 141.89
CyberOptics Corporation 0.2 $521k 56k 9.33
Lance 0.2 $521k 17k 31.45
Federated National Holding C 0.2 $505k 26k 19.65
Walgreen Boots Alliance (WBA) 0.2 $514k 6.1k 84.26
Primo Water Corporation 0.2 $480k 48k 10.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $493k 4.6k 106.14
Carbonite 0.2 $494k 62k 7.98
Biotelemetry 0.2 $494k 42k 11.69
Bmc Stk Hldgs 0.2 $481k 29k 16.63
International Flavors & Fragrances (IFF) 0.2 $476k 4.2k 113.82
iShares Dow Jones Select Dividend (DVY) 0.2 $471k 5.8k 81.59
iShares Russell 2000 Index (IWM) 0.2 $452k 4.1k 110.65
Akorn 0.2 $441k 19k 23.55
Yum! Brands (YUM) 0.2 $416k 5.1k 81.89
Supernus Pharmaceuticals (SUPN) 0.2 $431k 28k 15.24
Ambarella (AMBA) 0.2 $411k 9.2k 44.70
Schlumberger (SLB) 0.2 $402k 5.5k 73.72
General Dynamics Corporation (GD) 0.2 $402k 3.1k 131.37
C.H. Robinson Worldwide (CHRW) 0.2 $396k 5.3k 74.20
MGE Energy (MGEE) 0.2 $394k 7.5k 52.23
Aceto Corporation 0.2 $395k 17k 23.55
CoreLogic 0.2 $405k 12k 34.69
Utilities SPDR (XLU) 0.2 $396k 8.0k 49.56
Pacific Premier Ban (PPBI) 0.2 $390k 18k 21.35
Zimmer Holdings (ZBH) 0.2 $371k 3.5k 106.76
InterNAP Network Services 0.2 $364k 133k 2.73
O2Micro International 0.2 $377k 240k 1.57
Renewable Energy 0.2 $383k 41k 9.43
Boeing Company (BA) 0.1 $343k 2.7k 126.80
eBay (EBAY) 0.1 $361k 15k 23.86
Tangoe 0.1 $347k 44k 7.89
Rsp Permian 0.1 $351k 12k 29.07
Parsley Energy Inc-class A 0.1 $354k 16k 22.62
Pfizer (PFE) 0.1 $317k 11k 29.63
Datalink Corporation 0.1 $321k 35k 9.14
Mallinckrodt Pub 0.1 $335k 5.5k 61.36
Innodata Isogen (INOD) 0.1 $305k 135k 2.26
O'reilly Automotive (ORLY) 0.1 $315k 1.2k 273.91
Synergy Res Corp 0.1 $309k 40k 7.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $285k 8.3k 34.30
PPG Industries (PPG) 0.1 $281k 2.5k 111.51
Baxter International (BAX) 0.1 $265k 6.5k 41.09
Kimberly-Clark Corporation (KMB) 0.1 $257k 1.9k 134.41
Root9b Technologies 0.1 $252k 210k 1.20
Wec Energy Group (WEC) 0.1 $261k 4.4k 59.97
Baxalta Incorporated 0.1 $257k 6.4k 40.47
Westrock (WRK) 0.1 $248k 6.4k 39.02
D.R. Horton (DHI) 0.1 $223k 7.4k 30.22
Oracle Corporation (ORCL) 0.1 $237k 5.8k 40.83
PowerShares QQQ Trust, Series 1 0.1 $235k 2.2k 109.15
U.S. Auto Parts Network 0.1 $225k 88k 2.56
Financial Select Sector SPDR (XLF) 0.1 $245k 11k 22.48
Medtronic (MDT) 0.1 $227k 3.0k 74.89
Fidelity National Information Services (FIS) 0.1 $217k 3.4k 63.38
BB&T Corporation 0.1 $218k 6.6k 33.28
Mitcham Industries 0.1 $220k 72k 3.06
US Ecology 0.1 $221k 5.0k 44.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $204k 14k 14.73
Atmel Corporation 0.1 $182k 23k 8.11
American River Bankshares 0.1 $155k 15k 10.13
Cyren 0.1 $169k 100k 1.69
TCF Financial Corporation 0.1 $134k 11k 12.26
Stage Stores 0.1 $147k 18k 8.08
Transgenomic 0.1 $144k 248k 0.58
Annaly Capital Management 0.1 $113k 11k 10.27
Edge Therapeutics 0.1 $106k 12k 9.13
IntriCon Corporation 0.0 $97k 15k 6.34
Exfo 0.0 $86k 23k 3.74
Medgenics 0.0 $88k 20k 4.40
Upland Software (UPLD) 0.0 $82k 12k 6.83
Nokia Corporation (NOK) 0.0 $66k 11k 5.92
Orion Energy Systems (OESX) 0.0 $66k 47k 1.39
Harmonic (HLIT) 0.0 $39k 12k 3.25
Hutchinson Technology Incorporated 0.0 $45k 12k 3.69
RTI Biologics 0.0 $48k 12k 4.00
1iqtech International 0.0 $57k 79k 0.72
Sharpspring Inc Com equity / small cap 0.0 $41k 12k 3.52
Netlist (NLST) 0.0 $25k 19k 1.35
Tearlab Corp 0.0 $8.1k 13k 0.62