White Pine Capital

White Pine Capital as of June 30, 2016

Portfolio Holdings for White Pine Capital

White Pine Capital holds 213 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 11.9 $28M 162k 175.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $14M 132k 106.09
Johnson & Johnson (JNJ) 2.2 $5.2M 43k 121.29
Exxon Mobil Corporation (XOM) 1.9 $4.6M 49k 93.74
General Electric Company 1.5 $3.5M 110k 31.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.4M 30k 111.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.3M 27k 122.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.3M 38k 85.31
American Eagle Outfitters (AEO) 1.3 $3.1M 197k 15.93
Bristol Myers Squibb (BMY) 1.3 $3.1M 43k 73.55
Travelers Companies (TRV) 1.2 $2.8M 23k 119.05
Microsoft Corporation (MSFT) 1.2 $2.8M 54k 51.18
Boingo Wireless 1.1 $2.7M 305k 8.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.7M 68k 39.89
Chevron Corporation (CVX) 1.1 $2.7M 25k 104.83
At&t (T) 1.0 $2.5M 57k 43.20
Verizon Communications (VZ) 1.0 $2.5M 44k 55.85
Spdr S&p 500 Etf (SPY) 1.0 $2.4M 12k 209.48
Calavo Growers (CVGW) 1.0 $2.4M 36k 67.01
Darling International (DAR) 1.0 $2.3M 153k 14.90
Apple (AAPL) 0.9 $2.2M 23k 95.61
Hormel Foods Corporation (HRL) 0.9 $2.2M 61k 36.60
Pepsi (PEP) 0.9 $2.2M 21k 105.92
Christopher & Banks Corporation (CBKCQ) 0.9 $2.2M 1.0M 2.19
Merck & Co (MRK) 0.9 $2.2M 38k 57.61
Mitek Systems (MITK) 0.9 $2.1M 293k 7.11
Vocera Communications 0.9 $2.0M 159k 12.85
Equinix (EQIX) 0.9 $2.0M 5.2k 387.69
Skyworks Solutions (SWKS) 0.8 $1.9M 30k 63.27
Visa (V) 0.8 $1.9M 26k 74.17
Abbvie (ABBV) 0.8 $1.9M 31k 61.90
CVS Caremark Corporation (CVS) 0.8 $1.8M 19k 95.75
Honeywell International (HON) 0.8 $1.8M 16k 116.31
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 32k 55.81
Intel Corporation (INTC) 0.7 $1.8M 54k 32.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $1.7M 129k 13.08
Cui Global 0.7 $1.6M 324k 5.05
Ecolab (ECL) 0.6 $1.5M 12k 118.63
Xcel Energy (XEL) 0.6 $1.4M 32k 44.77
Neophotonics Corp 0.6 $1.4M 149k 9.53
Destination Xl (DXLG) 0.6 $1.4M 314k 4.57
Lumentum Hldgs (LITE) 0.6 $1.4M 59k 24.20
Clifton Ban 0.6 $1.4M 93k 15.07
Gentherm (THRM) 0.6 $1.3M 39k 34.25
Target Corporation (TGT) 0.5 $1.3M 18k 69.83
DigitalGlobe 0.5 $1.3M 60k 21.38
SPDR S&P Biotech (XBI) 0.5 $1.3M 23k 54.06
Akorn 0.5 $1.2M 43k 28.48
Beneficial Ban 0.5 $1.2M 98k 12.72
Procter & Gamble Company (PG) 0.5 $1.2M 14k 84.68
AeroVironment (AVAV) 0.5 $1.2M 42k 27.79
Infinera (INFN) 0.5 $1.1M 102k 11.28
Planet Payment 0.5 $1.1M 251k 4.49
Outerwall 0.5 $1.1M 27k 42.02
City Office Reit (CIO) 0.5 $1.1M 85k 12.99
Hyde Park Bancorp, Mhc 0.5 $1.1M 76k 14.76
U.S. Bancorp (USB) 0.4 $1.0M 26k 40.33
Donaldson Company (DCI) 0.4 $1.0M 30k 34.36
SPDR S&P Dividend (SDY) 0.4 $1.1M 13k 83.89
International Business Machines (IBM) 0.4 $1.0M 6.7k 151.83
Bio-techne Corporation (TECH) 0.4 $1.0M 9.2k 112.73
Cisco Systems (CSCO) 0.4 $990k 35k 28.70
Wells Fargo & Company (WFC) 0.4 $996k 21k 47.31
Mattersight Corp 0.4 $993k 257k 3.87
Key (KEY) 0.4 $965k 87k 11.05
Ligand Pharmaceuticals In (LGND) 0.4 $978k 8.2k 119.27
Entegris (ENTG) 0.4 $951k 66k 14.46
Physicians Realty Trust 0.4 $945k 45k 21.00
Ishares Tr fltg rate nt (FLOT) 0.4 $926k 18k 50.60
EMC Corporation 0.4 $903k 33k 27.18
Alliant Energy Corporation (LNT) 0.4 $895k 23k 39.72
Alphabet Inc Class A cs (GOOGL) 0.4 $913k 1.3k 703.39
JPMorgan Chase & Co. (JPM) 0.4 $876k 14k 62.12
Raymond James Financial (RJF) 0.4 $888k 18k 49.32
Vonage Holdings 0.4 $873k 143k 6.10
Supernus Pharmaceuticals (SUPN) 0.4 $878k 43k 20.37
Abbott Laboratories (ABT) 0.4 $867k 22k 39.30
Walt Disney Company (DIS) 0.4 $857k 8.8k 97.80
EOG Resources (EOG) 0.4 $866k 10k 83.39
Oshkosh Corporation (OSK) 0.4 $851k 18k 47.69
Alphabet Inc Class C cs (GOOG) 0.4 $854k 1.2k 692.06
iShares Lehman Aggregate Bond (AGG) 0.3 $837k 7.4k 112.65
Franklin Financial Networ 0.3 $824k 26k 31.35
NeoGenomics (NEO) 0.3 $809k 101k 8.04
Perficient (PRFT) 0.3 $794k 39k 20.32
Trinity Biotech 0.3 $778k 69k 11.33
TeleTech Holdings 0.3 $769k 28k 27.13
Bluerock Residential Growth Re 0.3 $754k 58k 12.99
Axcelis Technologies (ACLS) 0.3 $755k 281k 2.69
Teva Pharmaceutical Industries (TEVA) 0.3 $746k 15k 50.23
Apache Corporation 0.3 $725k 13k 55.70
Mednax (MD) 0.3 $735k 10k 72.41
Tri Pointe Homes (TPH) 0.3 $737k 62k 11.82
Lgi Homes (LGIH) 0.3 $740k 23k 31.93
Contrafect 0.3 $727k 252k 2.89
Allstate Corporation (ALL) 0.3 $710k 10k 69.95
iShares Russell Midcap Index Fund (IWR) 0.3 $723k 4.3k 168.26
USA Technologies 0.3 $716k 168k 4.27
Nordstrom (JWN) 0.3 $687k 18k 38.07
SVB Financial (SIVBQ) 0.3 $692k 7.3k 95.19
InnerWorkings 0.3 $694k 84k 8.27
American Railcar Industries 0.3 $678k 17k 39.48
Citigroup (C) 0.3 $680k 16k 42.38
Carbonite 0.3 $680k 70k 9.73
Del Friscos Restaurant 0.3 $696k 49k 14.32
Biotelemetry 0.3 $682k 42k 16.31
Bank of America Corporation (BAC) 0.3 $672k 51k 13.27
Sturm, Ruger & Company (RGR) 0.3 $677k 11k 63.99
Tangoe 0.3 $667k 86k 7.72
Digital Turbine (APPS) 0.3 $664k 621k 1.07
PowerShares Preferred Portfolio 0.3 $637k 42k 15.24
PNC Financial Services (PNC) 0.3 $610k 7.5k 81.33
McDonald's Corporation (MCD) 0.3 $620k 5.2k 120.27
Nextera Energy (NEE) 0.3 $626k 4.8k 130.42
Myriad Genetics (MYGN) 0.3 $621k 20k 30.59
Vanguard Emerging Markets ETF (VWO) 0.3 $606k 17k 35.21
Valspar Corporation 0.2 $596k 5.5k 108.03
Emerson Electric (EMR) 0.2 $603k 12k 52.14
Colgate-Palmolive Company (CL) 0.2 $586k 8.0k 73.25
United Technologies Corporation 0.2 $594k 5.8k 102.59
CyberOptics Corporation 0.2 $592k 40k 14.97
Bmc Stk Hldgs 0.2 $605k 34k 17.83
iShares S&P 500 Index (IVV) 0.2 $572k 2.7k 210.37
Illinois Tool Works (ITW) 0.2 $581k 5.6k 104.10
H.B. Fuller Company (FUL) 0.2 $569k 13k 44.02
Lionbridge Technologies 0.2 $560k 142k 3.95
Primo Water Corporation 0.2 $562k 48k 11.80
Lance 0.2 $561k 17k 33.87
Paypal Holdings (PYPL) 0.2 $576k 16k 36.48
Berkshire Hathaway (BRK.B) 0.2 $536k 3.7k 144.86
Wal-Mart Stores (WMT) 0.2 $558k 7.6k 73.07
Zix Corporation 0.2 $541k 144k 3.75
Ruth's Hospitality 0.2 $549k 34k 15.96
Winmark Corporation (WINA) 0.2 $558k 5.6k 99.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $542k 14k 39.36
Renewable Energy 0.2 $553k 63k 8.84
Morgan Stanley (MS) 0.2 $511k 20k 26.01
International Flavors & Fragrances (IFF) 0.2 $527k 4.2k 126.02
Weyerhaeuser Company (WY) 0.2 $525k 18k 29.77
AngioDynamics (ANGO) 0.2 $531k 37k 14.36
Telus Ord (TU) 0.2 $530k 17k 32.22
General Mills (GIS) 0.2 $489k 6.9k 71.28
PFSweb 0.2 $491k 52k 9.50
iShares Dow Jones Select Dividend (DVY) 0.2 $492k 5.8k 85.22
Federated National Holding C 0.2 $489k 26k 19.03
Walgreen Boots Alliance (WBA) 0.2 $508k 6.1k 83.28
Cepheid 0.2 $474k 15k 30.78
Ambarella (AMBA) 0.2 $467k 9.2k 50.79
CoreLogic 0.2 $449k 12k 38.46
TeleNav 0.2 $453k 89k 5.10
Rsp Permian 0.2 $456k 13k 34.88
Parsley Energy Inc-class A 0.2 $456k 17k 27.06
Coca-Cola Company (KO) 0.2 $421k 9.3k 45.37
Yum! Brands (YUM) 0.2 $420k 5.1k 83.00
Schlumberger (SLB) 0.2 $431k 5.5k 79.04
General Dynamics Corporation (GD) 0.2 $426k 3.1k 139.22
Zimmer Holdings (ZBH) 0.2 $418k 3.5k 120.29
MGE Energy (MGEE) 0.2 $426k 7.5k 56.48
Pacific Premier Ban (PPBI) 0.2 $438k 18k 23.98
C.H. Robinson Worldwide (CHRW) 0.2 $396k 5.3k 74.20
iShares Russell 2000 Index (IWM) 0.2 $412k 3.6k 114.92
Utilities SPDR (XLU) 0.2 $407k 7.8k 52.41
Pfizer (PFE) 0.2 $377k 11k 35.24
Natural Gas Services (NGS) 0.2 $370k 16k 22.91
Boeing Company (BA) 0.1 $351k 2.7k 129.76
eBay (EBAY) 0.1 $354k 15k 23.40
O2Micro International 0.1 $356k 231k 1.54
Allied Motion Technologies (ALNT) 0.1 $338k 15k 23.23
Mallinckrodt Pub 0.1 $332k 5.5k 60.81
Innodata Isogen (INOD) 0.1 $316k 129k 2.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $285k 8.3k 34.30
Baxter International (BAX) 0.1 $292k 6.5k 45.27
O'reilly Automotive (ORLY) 0.1 $285k 1.1k 271.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $289k 2.7k 106.25
Fidelity National Information Services (FIS) 0.1 $252k 3.4k 73.60
Kimberly-Clark Corporation (KMB) 0.1 $263k 1.9k 137.55
PPG Industries (PPG) 0.1 $262k 2.5k 103.97
Umpqua Holdings Corporation 0.1 $267k 17k 15.48
Ennis (EBF) 0.1 $261k 14k 19.19
Medtronic (MDT) 0.1 $254k 2.9k 86.66
Wec Energy Group (WEC) 0.1 $272k 4.2k 65.23
BB&T Corporation 0.1 $233k 6.6k 35.57
D.R. Horton (DHI) 0.1 $232k 7.4k 31.44
Oracle Corporation (ORCL) 0.1 $238k 5.8k 41.01
St. Jude Medical 0.1 $234k 3.0k 78.00
PowerShares QQQ Trust, Series 1 0.1 $230k 2.1k 107.33
Financial Select Sector SPDR (XLF) 0.1 $249k 11k 22.84
Wheeler Real Estate Investme 0.1 $228k 148k 1.54
Westrock (WRK) 0.1 $247k 6.4k 38.87
Oneok Partners 0.1 $220k 5.5k 40.00
U.S. Auto Parts Network 0.1 $224k 57k 3.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $205k 14k 14.80
Express Scripts Holding 0.1 $219k 2.9k 75.83
Facebook Inc cl a (META) 0.1 $207k 1.8k 114.36
Eagle Pharmaceuticals (EGRX) 0.1 $208k 5.4k 38.70
Cyren 0.1 $199k 100k 1.99
TCF Financial Corporation 0.1 $176k 14k 12.63
Datalink Corporation 0.1 $157k 21k 7.50
American River Bankshares 0.1 $157k 15k 10.26
Upland Software (UPLD) 0.1 $171k 23k 7.60
Exfo 0.1 $131k 38k 3.45
Annaly Capital Management 0.1 $118k 11k 11.03
Medgenics 0.1 $111k 20k 5.55
Transgenomic 0.1 $120k 219k 0.55
Stage Stores 0.0 $89k 18k 4.89
IntriCon Corporation 0.0 $95k 18k 5.34
Nokia Corporation (NOK) 0.0 $63k 11k 5.65
Tearlab Corp 0.0 $65k 101k 0.64
Sharpspring Inc Com equity / small cap 0.0 $61k 12k 5.24
Hutchinson Technology Incorporated 0.0 $41k 12k 3.36
RTI Biologics 0.0 $43k 12k 3.58
1iqtech International 0.0 $47k 79k 0.59
Netlist (NLST) 0.0 $22k 19k 1.19