White Pine Capital

Companies in the White Pine Capital portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 11.56 162105 166.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.89 130535 105.42
Johnson & Johnson (JNJ) 1.98 42698 108.20
Exxon Mobil Corporation (XOM) 1.77 49398 83.59
General Electric Company (GE) 1.49 109198 31.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.45 30905 109.69
American Eagle Outfitters (AEO) 1.41 198195 16.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.39 27330 118.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.37 37778 85.02
Microsoft Corporation (MSFT) 1.28 54020 55.24
Bristol Myers Squibb (BMY) 1.19 43378 63.88
Travelers Companies (TRV) 1.18 23561 116.72
Hormel Foods Corporation (HRL) 1.13 61131 43.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.12 67117 39.04
Apple (AAPL) 1.10 23636 108.99
SPDR S&P; 500 ETF (SPY) 1.03 11660 205.49
Verizon Communications (VZ) 1.03 44395 54.08
Boingo Wireless Inc 1.02 307578 7.72
Skyworks Solutions (SWKS) 1.01 30450 77.90
Chevron Corporation (CVX) 1.00 24597 95.42
Cui Global 0.99 285655 8.08
AT&T; (T) 0.96 57311 39.17
Christopher & Banks Corporation (CBK) 0.95 924475 2.39
Pepsi (PEP) 0.92 20883 102.48
CVS Caremark Corporation (CVS) 0.87 19518 103.75
Calavo Growers (CVGW) 0.87 35820 57.06
Merck & Co (MRK) 0.86 38079 52.92
Visa (V) 0.86 26225 76.49
iShares MSCI EAFE Index Fund (EFA) 0.85 34584 57.17
Neophotonics Corp 0.77 127575 14.04
Intel Corporation (INTC) 0.75 54533 32.35
Honeywell International (HON) 0.75 15561 112.08
Abbvie 0.75 30615 57.13
Equinix 0.75 5299 330.63
Planet Payment 0.74 493013 3.53
Mitek Systems (MITK) 0.73 259137 6.54
Darling International (DAR) 0.71 125715 13.17
Vocera Communications 0.71 130925 12.75
Destination Xl 0.70 318538 5.17
Target Corporation (TGT) 0.65 18376 82.28
Lumentum Hldgs 0.65 56140 26.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.64 116852 12.82
DigitalGlobe (DGI) 0.63 84697 17.30
Clifton Ban 0.60 92500 15.12
Ecolab (ECL) 0.59 12417 111.54
Xcel Energy (XEL) 0.58 32509 41.83
Beneficial Ban 0.57 97630 13.69
Sturm, Ruger & Company (RGR) 0.54 18395 68.39
Infinera (INFN) 0.54 78075 16.06
AeroVironment (AVAV) 0.52 43015 28.32
SPDR S&P; Biotech (XBI) 0.52 23550 51.68
Procter & Gamble Company (PG) 0.50 14229 82.30
InnerWorkings (INWK) 0.49 144000 7.95
Umpqua Holdings Corporation (UMPQ) 0.49 72400 15.86
Ligand Pharmaceuticals In 0.49 10625 107.11
Perficient (PRFT) 0.47 50150 21.71
U.S. Ban (USB) 0.45 25665 40.60
Hyde Park Bancorp, Mhc 0.45 76100 13.67
Wells Fargo & Company (WFC) 0.44 21421 48.36
International Business Machines (IBM) 0.43 6637 151.42
SPDR S&P; Dividend (SDY) 0.43 12600 79.92
Ishares Tr fltg rate nt 0.43 20075 50.41
Cisco Systems (CSCO) 0.42 34500 28.46
Key (KEY) 0.42 88199 11.04
City Office Reit 0.42 86000 11.40
Alphabet Inc Class A cs 0.42 1293 762.57
Donaldson Company (DCI) 0.41 29905 31.90
AngioDynamics (ANGO) 0.41 77625 12.29
Alphabet Inc Class C cs 0.39 1227 744.91
Abbott Laboratories (ABT) 0.38 21070 41.81
Entegris (ENTG) 0.38 65750 13.63
EMC Corporation (EMC) 0.38 33218 26.64
Walt Disney Company (DIS) 0.37 8763 99.28
Raymond James Financial (RJF) 0.37 18005 47.60
Inphi Corporation (IPHI) 0.37 25700 33.35
Bio-techne Corporation 0.37 9155 94.48
Contrafect 0.37 251927 3.40
Alliant Energy Corporation (LNT) 0.36 11267 74.29
Physicians Realty Trust 0.36 44990 18.58
JPMorgan Chase & Co. (JPM) 0.35 14002 59.21
Teva Pharmaceutical Industries (TEVA) 0.35 15152 53.52
iShares Lehman Aggregate Bond (AGG) 0.35 7430 110.77
Mattersight Corp 0.35 206625 4.01
TeleTech Holdings (TTEC) 0.34 28415 27.77
Axcelis Technologies (ACLS) 0.34 280750 2.80
Trinity Biotech (TRIB) 0.34 68900 11.65
Del Friscos Restaurant 0.34 48600 16.58
Myriad Genetics (MYGN) 0.33 20560 37.45
SVB Financial (SIVB) 0.32 7270 102.06
EOG Resources (EOG) 0.32 10385 72.60
USA Technologies (USAT) 0.32 170225 4.36
Gentherm 0.32 17780 41.56
Bank of America Corporation (BAC) 0.31 54341 13.53
Oshkosh Corporation (OSK) 0.31 17845 40.85
Lionbridge Technologies (LIOX) 0.31 141775 5.06
Citigroup Inc 0.31 17289 41.76
Tri Pointe Homes 0.31 62360 11.79
Outerwall 0.31 19825 36.97
Allstate Corporation (ALL) 0.30 10250 67.41
Synaptics, Incorporated (SYNA) 0.30 8815 79.75
American Railcar Industries (ARII) 0.30 17175 40.76
iShares Russell Midcap Index Fund (IWR) 0.30 4297 162.90
Franklin Financial Networ 0.30 26388 26.98
Mednax (MD) 0.29 10350 64.64
PFSweb (PFSW) 0.29 52070 13.12
NeoGenomics (NGNM) 0.29 100625 6.74
PNC Financial Services (PNC) 0.28 7665 84.54
McDonald's Corporation (MCD) 0.28 5155 125.70
Vonage Holdings (VG) 0.28 143050 4.57
Digital Turbine 0.28 552475 1.19
Apache Corporation (APA) 0.27 13002 48.84
Emerson Electric (EMR) 0.27 11566 54.38
Ruth's Hospitality (RUTH) 0.27 34400 18.40
Bluerock Residential Growth Re 0.27 57925 10.88
United Technologies Corporation (UTX) 0.26 5990 100.17
PowerShares Preferred Portfolio (PGX) 0.26 41100 14.91
Paypal Holdings 0.26 15790 38.57
Valspar Corporation (VAL) 0.25 5517 106.94
Nextera Energy Inc C om 0.25 5000 118.40
iShares S&P; 500 Index (IVV) 0.25 2849 206.74
Vanguard Emerging Markets ETF (VWO) 0.25 16809 34.56
Wal-Mart Stores (WMT) 0.24 8077 68.47
Morgan Stanley (MS) 0.24 22300 25.02
Colgate-Palmolive Company (CL) 0.24 8000 70.62
Illinois Tool Works (ITW) 0.24 5581 102.49
Zix Corporation (ZIXI) 0.24 144375 3.93
Coca-Cola Company (KO) 0.23 11760 46.43
General Mills (GIS) 0.23 8392 63.39
Weyerhaeuser Company (WY) 0.23 17635 30.96
H.B. Fuller Company (FUL) 0.23 12925 42.48
TeleNav (TNAV) 0.23 90275 5.90
Winmark Corporation (WINA) 0.23 5602 98.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.23 13770 38.93
Telus Ord 0.23 16450 32.52
Berkshire Hathaway (BRK.B) 0.22 3700 141.89
CyberOptics Corporation (CYBE) 0.22 55850 9.33
Lance Inc 0.22 16565 31.45
Federated National Holding C 0.22 25700 19.65
Walgreen Boots Alliance 0.22 6100 84.26
Primo Water Corporation (PRMW) 0.21 47615 10.08
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.21 4645 106.14
Carbonite 0.21 61920 7.98
Biotelemetry 0.21 42275 11.69
Bmc Stk Hldgs Inc Com Added 0.21 28925 16.63
International Flavors & Fragrances (IFF) 0.20 4182 113.82
iShares Dow Jones Select Dividend (DVY) 0.20 5773 81.59
iShares Russell 2000 Index (IWM) 0.19 4085 110.65
Akorn (AKRX) 0.19 18725 23.55
Yum! Brands (YUM) 0.18 5080 81.89
Supernus Pharmaceuticals 0.18 28275 15.24
Ambarella Inc shs 0.18 9195 44.70
Schlumberger (SLB) 0.17 5453 73.72
General Dynamics Corporation (GD) 0.17 3060 131.37
C.H. Robinson Worldwide (CHRW) 0.17 5337 74.20
MGE Energy (MGEE) 0.17 7543 52.23
Aceto Corporation (ACET) 0.17 16775 23.55
CoreLogic (CLGX) 0.17 11675 34.69
Utilities SPDR (XLU) 0.17 7990 49.56
Pacific Premier Ban (PPBI) 0.17 18268 21.35
Zimmer Holdings (ZMH) 0.16 3475 106.76
InterNAP Network Services (INAP) 0.16 133250 2.73
O2Micro International (OIIM) 0.16 240214 1.57
Renewable Energy 0.16 40600 9.43
Boeing Company (BA) 0.15 2705 126.80
eBay (EBAY) 0.15 15130 23.86
Tangoe 0.15 44000 7.89
Rsp Permian 0.15 12075 29.07
Parsley Energy Inc-class A 0.15 15650 22.62
Pfizer (PFE) 0.14 10697 29.63
Datalink Corporation (DTLK) 0.14 35123 9.14
Mallinckrodt Pub 0.14 5460 61.36
Innodata Isogen (INOD) 0.13 135000 2.26
O'reilly Automotive Inc 0.13 1150 273.91
Synergy Res Corp 0.13 39775 7.77
iShares MSCI Emerging Markets Indx (EEM) 0.12 8308 34.30
PPG Industries (PPG) 0.12 2520 111.51
Baxter International (BAX) 0.11 6450 41.09
Kimberly-Clark Corporation (KMB) 0.11 1912 134.41
Root9b Technologies 0.11 209746 1.20
Wec Energy Group Inc Com stock 0.11 4352 59.97
Baxalta Incorporated 0.11 6350 40.47
Westrock 0.11 6355 39.02
D.R. Horton (DHI) 0.10 7378 30.22
Oracle Corporation (ORCL) 0.10 5804 40.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 2153 109.15
U.S. Auto Parts Network (PRTS) 0.10 87950 2.56
Financial Select Sector SPDR (XLF) 0.10 10900 22.48
Medtronic 0.10 3031 74.89
Fidelity National Information Services (FIS) 0.09 3424 63.38
BB&T; Corporation (BBT) 0.09 6550 33.28
Mitcham Industries (MIND) 0.09 71950 3.06
US Ecology (ECOL) 0.09 5000 44.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 13850 14.73
Atmel Corporation (ATML) 0.08 22450 8.11
American River Bankshares (AMRB) 0.07 15300 10.13
Cyren Ltd shs 0.07 100000 1.69
TCF Financial Corporation (TCB) 0.06 10932 12.26
Stage Stores (SSI) 0.06 18200 8.08
Transgenomic 0.06 247479 0.58
Annaly Capital Management (NLY) 0.05 11000 10.27
Edge Therapeutics 0.05 11614 9.13
IntriCon Corporation (IIN) 0.04 15300 6.34
Exfo Inc 0.04 23000 3.74
Medgenics Inc 0.04 20000 4.40
Upland Software 0.04 12000 6.83
Nokia Corporation (NOK) 0.03 11150 5.92
Orion Energy Systems (OESX) 0.03 47400 1.39
Harmonic (HLIT) 0.02 12000 3.25
Hutchinson Technology Incorporated (HTCH) 0.02 12200 3.69
RTI Biologics (RTIX) 0.02 12000 4.00
1iqtech International 0.02 79100 0.72
Sharpspring Inc Com equity / small cap 0.02 11650 3.52
Netlist (NLST) 0.01 18500 1.35
Tearlab Corp 0.00 13000 0.62