White Pine Capital

White Pine Capital as of Sept. 30, 2016

Portfolio Holdings for White Pine Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 12.2 $29M 162k 176.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.1 $14M 135k 105.76
Johnson & Johnson (JNJ) 2.1 $5.0M 42k 118.13
Exxon Mobil Corporation (XOM) 1.8 $4.2M 49k 87.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.4M 40k 85.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.4M 30k 111.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.3M 27k 123.16
General Electric Company 1.4 $3.2M 110k 29.62
Microsoft Corporation (MSFT) 1.4 $3.2M 56k 57.60
American Eagle Outfitters (AEO) 1.4 $3.2M 180k 17.86
Boingo Wireless 1.2 $2.8M 272k 10.28
Travelers Companies (TRV) 1.1 $2.6M 23k 114.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.6M 66k 39.51
Apple (AAPL) 1.1 $2.6M 23k 113.07
Chevron Corporation (CVX) 1.1 $2.5M 25k 102.92
Spdr S&p 500 Etf (SPY) 1.1 $2.5M 12k 216.32
Vocera Communications 1.0 $2.4M 144k 16.90
Merck & Co (MRK) 1.0 $2.4M 38k 62.40
At&t (T) 1.0 $2.3M 57k 40.61
Hormel Foods Corporation (HRL) 1.0 $2.3M 61k 37.93
Skyworks Solutions (SWKS) 1.0 $2.3M 30k 76.14
Bristol Myers Squibb (BMY) 1.0 $2.3M 42k 53.91
Verizon Communications (VZ) 0.9 $2.2M 43k 51.99
Pepsi (PEP) 0.9 $2.2M 20k 108.76
Mitek Systems (MITK) 0.9 $2.2M 264k 8.29
Cui Global 0.9 $2.2M 370k 5.83
Visa (V) 0.9 $2.1M 25k 82.69
Calavo Growers (CVGW) 0.9 $2.1M 32k 65.42
Intel Corporation (INTC) 0.9 $2.0M 54k 37.75
Abbvie (ABBV) 0.8 $1.9M 31k 63.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $1.9M 131k 14.13
Lumentum Hldgs (LITE) 0.8 $1.8M 44k 41.77
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 31k 59.14
Equinix (EQIX) 0.8 $1.8M 5.1k 360.23
Honeywell International (HON) 0.8 $1.8M 16k 116.62
CVS Caremark Corporation (CVS) 0.7 $1.7M 19k 88.99
Neophotonics Corp 0.7 $1.6M 100k 16.34
Ecolab (ECL) 0.6 $1.5M 12k 121.74
SPDR S&P Biotech (XBI) 0.6 $1.5M 23k 66.30
DigitalGlobe 0.6 $1.5M 53k 27.50
Darling International (DAR) 0.6 $1.4M 101k 13.51
Christopher & Banks Corporation (CBKCQ) 0.6 $1.3M 919k 1.45
Xcel Energy (XEL) 0.6 $1.3M 32k 41.16
Procter & Gamble Company (PG) 0.5 $1.3M 14k 89.76
Target Corporation (TGT) 0.5 $1.3M 19k 68.67
Clifton Ban 0.5 $1.2M 80k 15.30
International Business Machines (IBM) 0.5 $1.2M 7.5k 158.86
Destination Xl (DXLG) 0.5 $1.2M 275k 4.33
Beneficial Ban 0.5 $1.2M 80k 14.71
Planet Payment 0.5 $1.1M 307k 3.71
U.S. Bancorp (USB) 0.5 $1.1M 26k 42.90
Cisco Systems (CSCO) 0.5 $1.1M 35k 31.71
Donaldson Company (DCI) 0.5 $1.1M 30k 37.34
Gentherm (THRM) 0.5 $1.1M 35k 31.43
Hyde Park Bancorp, Mhc 0.5 $1.1M 72k 15.02
Akorn 0.5 $1.1M 39k 27.25
SPDR S&P Dividend (SDY) 0.5 $1.1M 13k 84.37
City Office Reit (CIO) 0.5 $1.1M 83k 12.74
Key (KEY) 0.4 $1.0M 85k 12.18
Raymond James Financial (RJF) 0.4 $1.0M 18k 58.22
Lgi Homes (LGIH) 0.4 $1.0M 28k 36.83
Alphabet Inc Class A cs (GOOGL) 0.4 $1.0M 1.3k 804.40
EOG Resources (EOG) 0.4 $1.0M 10k 96.68
AeroVironment (AVAV) 0.4 $974k 40k 24.40
Ishares Tr fltg rate nt (FLOT) 0.4 $952k 19k 50.75
Alphabet Inc Class C cs (GOOG) 0.4 $959k 1.2k 777.15
JPMorgan Chase & Co. (JPM) 0.4 $936k 14k 66.61
Abbott Laboratories (ABT) 0.4 $930k 22k 42.30
Carbonite 0.4 $933k 61k 15.37
Apache Corporation 0.4 $925k 15k 63.87
Wells Fargo & Company (WFC) 0.4 $905k 20k 44.28
Nordstrom (JWN) 0.4 $921k 18k 51.90
Alliant Energy Corporation (LNT) 0.4 $863k 23k 38.30
Trinity Biotech 0.4 $858k 65k 13.22
Axcelis Technologies (ACLS) 0.4 $866k 65k 13.29
Oshkosh Corporation (OSK) 0.4 $843k 15k 56.03
Cepheid 0.4 $856k 16k 52.68
iShares Lehman Aggregate Bond (AGG) 0.4 $835k 7.4k 112.38
Walt Disney Company (DIS) 0.3 $816k 8.8k 92.91
PFSweb 0.3 $818k 92k 8.93
Bio-techne Corporation (TECH) 0.3 $816k 7.5k 109.46
Contrafect 0.3 $829k 334k 2.48
Bank of America Corporation (BAC) 0.3 $793k 51k 15.66
SVB Financial (SIVBQ) 0.3 $804k 7.3k 110.59
CyberOptics Corporation 0.3 $803k 33k 24.58
TeleTech Holdings 0.3 $769k 27k 28.98
Ligand Pharmaceuticals In (LGND) 0.3 $771k 7.6k 102.12
Wheeler Real Estate Investme 0.3 $767k 438k 1.75
Natural Gas Services (NGS) 0.3 $745k 30k 24.59
Vonage Holdings 0.3 $742k 112k 6.61
Physicians Realty Trust 0.3 $754k 35k 21.55
Tri Pointe Homes (TPH) 0.3 $730k 55k 13.19
Allstate Corporation (ALL) 0.3 $702k 10k 69.16
Teva Pharmaceutical Industries (TEVA) 0.3 $683k 15k 45.99
Mednax (MD) 0.3 $672k 10k 66.21
iShares Russell Midcap Index Fund (IWR) 0.3 $675k 3.9k 174.33
Supernus Pharmaceuticals (SUPN) 0.3 $686k 28k 24.72
PNC Financial Services (PNC) 0.3 $667k 7.4k 90.14
iShares S&P 500 Index (IVV) 0.3 $652k 3.0k 217.41
Illinois Tool Works (ITW) 0.3 $666k 5.6k 119.87
Perficient (PRFT) 0.3 $666k 33k 20.14
Vanguard Emerging Markets ETF (VWO) 0.3 $648k 17k 37.65
NeoGenomics (NEO) 0.3 $663k 81k 8.22
Citigroup (C) 0.3 $650k 14k 47.21
Morgan Stanley (MS) 0.3 $645k 20k 32.08
PowerShares Preferred Portfolio 0.3 $631k 42k 15.13
Primo Water Corporation 0.3 $632k 52k 12.13
Chegg (CHGG) 0.3 $631k 89k 7.09
Bluerock Residential Growth Re 0.3 $637k 49k 12.99
Paypal Holdings (PYPL) 0.3 $644k 16k 40.98
Emerson Electric (EMR) 0.3 $620k 11k 54.55
United Technologies Corporation 0.3 $611k 6.0k 101.66
Sturm, Ruger & Company (RGR) 0.3 $608k 11k 57.74
Lionbridge Technologies 0.3 $609k 122k 5.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $621k 14k 43.18
Digital Turbine (APPS) 0.3 $621k 591k 1.05
McDonald's Corporation (MCD) 0.2 $595k 5.2k 115.42
Entegris (ENTG) 0.2 $583k 34k 17.43
International Flavors & Fragrances (IFF) 0.2 $584k 4.1k 143.07
Nextera Energy (NEE) 0.2 $587k 4.8k 122.29
Winmark Corporation (WINA) 0.2 $591k 5.6k 105.50
Tangoe 0.2 $589k 72k 8.24
Valspar Corporation 0.2 $569k 5.4k 106.02
USA Technologies 0.2 $565k 101k 5.60
Del Friscos Restaurant 0.2 $567k 42k 13.47
Ambarella (AMBA) 0.2 $574k 7.8k 73.64
Berkshire Hathaway (BRK.B) 0.2 $535k 3.7k 144.59
Wal-Mart Stores (WMT) 0.2 $551k 7.6k 72.15
Pier 1 Imports 0.2 $544k 128k 4.24
Telus Ord (TU) 0.2 $543k 17k 33.01
Weyerhaeuser Company (WY) 0.2 $513k 16k 31.95
AngioDynamics (ANGO) 0.2 $526k 30k 17.55
Zix Corporation 0.2 $518k 126k 4.10
Franklin Financial Networ 0.2 $525k 14k 37.37
eBay (EBAY) 0.2 $489k 15k 32.92
H.B. Fuller Company (FUL) 0.2 $484k 10k 46.43
iShares Dow Jones Select Dividend (DVY) 0.2 $495k 5.8k 85.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $490k 4.6k 105.95
Renewable Energy 0.2 $488k 58k 8.48
Walgreen Boots Alliance (WBA) 0.2 $492k 6.1k 80.66
Bmc Stk Hldgs 0.2 $499k 28k 17.73
General Dynamics Corporation (GD) 0.2 $475k 3.1k 155.23
Colgate-Palmolive Company (CL) 0.2 $449k 6.1k 74.09
Zimmer Holdings (ZBH) 0.2 $452k 3.5k 130.07
iShares Russell 2000 Index (IWM) 0.2 $450k 3.6k 124.31
Lance 0.2 $440k 13k 33.55
Biotelemetry 0.2 $452k 24k 18.58
General Mills (GIS) 0.2 $432k 6.8k 63.91
Schlumberger (SLB) 0.2 $429k 5.5k 78.67
InnerWorkings 0.2 $421k 45k 9.43
American Railcar Industries 0.2 $418k 10k 41.49
MGE Energy (MGEE) 0.2 $426k 7.5k 56.48
Ciena Corporation (CIEN) 0.2 $413k 19k 21.79
TeleNav 0.2 $428k 75k 5.72
CoreLogic 0.2 $395k 10k 39.21
Eagle Pharmaceuticals (EGRX) 0.2 $397k 5.7k 69.96
C.H. Robinson Worldwide (CHRW) 0.2 $376k 5.3k 70.45
Utilities SPDR (XLU) 0.2 $380k 7.8k 48.94
Federated National Holding C 0.2 $387k 21k 18.70
Mallinckrodt Pub 0.2 $381k 5.5k 69.78
Rsp Permian 0.2 $379k 9.8k 38.77
Pfizer (PFE) 0.1 $362k 11k 33.84
Boeing Company (BA) 0.1 $356k 2.7k 131.61
Myriad Genetics (MYGN) 0.1 $356k 17k 20.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $323k 8.6k 37.46
Coca-Cola Company (KO) 0.1 $331k 7.8k 42.38
Senomyx 0.1 $325k 76k 4.27
Baxter International (BAX) 0.1 $307k 6.5k 47.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $306k 1.1k 282.03
O'reilly Automotive (ORLY) 0.1 $294k 1.1k 280.00
Westrock (WRK) 0.1 $308k 6.4k 48.47
Innodata Isogen (INOD) 0.1 $270k 109k 2.48
Facebook Inc cl a (META) 0.1 $283k 2.2k 128.05
Fidelity National Information Services (FIS) 0.1 $264k 3.4k 77.10
PPG Industries (PPG) 0.1 $260k 2.5k 103.17
BB&T Corporation 0.1 $247k 6.6k 37.71
Umpqua Holdings Corporation 0.1 $248k 17k 15.08
PowerShares QQQ Trust, Series 1 0.1 $247k 2.1k 118.75
Chembio Diagnostics 0.1 $247k 33k 7.40
Medtronic (MDT) 0.1 $253k 2.9k 86.32
Invuity 0.1 $254k 19k 13.73
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.9k 126.05
D.R. Horton (DHI) 0.1 $232k 7.7k 30.22
Oracle Corporation (ORCL) 0.1 $228k 5.8k 39.28
G&K Services 0.1 $232k 2.4k 95.67
O2Micro International 0.1 $238k 141k 1.69
iShares MSCI EMU Index (EZU) 0.1 $226k 6.6k 34.42
Callon Pete Co Del Com Stk 0.1 $233k 15k 15.69
St. Jude Medical 0.1 $239k 3.0k 79.67
Allied Motion Technologies (ALNT) 0.1 $229k 12k 18.93
Cyren 0.1 $245k 100k 2.45
Wec Energy Group (WEC) 0.1 $243k 4.1k 59.88
Shire 0.1 $211k 1.1k 193.58
TCF Financial Corporation 0.1 $202k 14k 14.50
Oneok Partners 0.1 $220k 5.5k 40.00
Financial Select Sector SPDR (XLF) 0.1 $210k 11k 19.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $209k 14k 15.09
Express Scripts Holding 0.1 $204k 2.9k 70.64
U.S. Auto Parts Network 0.1 $186k 57k 3.28
Upland Software (UPLD) 0.1 $198k 23k 8.80
American River Bankshares 0.1 $166k 15k 10.85
Exfo 0.1 $141k 38k 3.71
Annaly Capital Management 0.1 $112k 11k 10.47
Medgenics 0.1 $111k 20k 5.55
IntriCon Corporation 0.0 $103k 18k 5.79
Netlist (NLST) 0.0 $97k 79k 1.24
Nokia Corporation (NOK) 0.0 $65k 11k 5.83
1iqtech International 0.0 $66k 79k 0.83
Anthera Pharmaceutcls 0.0 $79k 25k 3.16
Sharpspring Inc Com equity / small cap 0.0 $60k 12k 5.15
Hutchinson Technology Incorporated 0.0 $49k 12k 4.02
RTI Biologics 0.0 $38k 12k 3.17
Transgenomic 0.0 $47k 169k 0.28
Tearlab Corp 0.0 $17k 26k 0.65