White Pine Capital

White Pine Capital as of June 30, 2017

Portfolio Holdings for White Pine Capital

White Pine Capital holds 219 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 13.3 $34M 162k 208.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.5 $14M 133k 105.31
Johnson & Johnson (JNJ) 2.1 $5.4M 41k 132.29
Microsoft Corporation (MSFT) 1.5 $3.8M 55k 68.93
Exxon Mobil Corporation (XOM) 1.5 $3.8M 47k 80.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.5M 42k 84.49
Spdr S&p 500 Etf (SPY) 1.4 $3.5M 14k 241.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.2M 29k 109.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.1M 26k 120.49
Apple (AAPL) 1.2 $3.1M 21k 144.01
General Electric Company 1.1 $2.8M 105k 27.01
Skyworks Solutions (SWKS) 1.1 $2.8M 29k 95.96
Travelers Companies (TRV) 1.1 $2.7M 21k 126.55
Mitek Systems (MITK) 1.0 $2.5M 302k 8.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.5M 64k 39.17
Chevron Corporation (CVX) 1.0 $2.5M 24k 104.32
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $2.4M 163k 14.91
American Eagle Outfitters (AEO) 0.9 $2.4M 197k 12.05
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 37k 65.21
Bristol Myers Squibb (BMY) 0.9 $2.4M 42k 55.72
Merck & Co (MRK) 0.9 $2.3M 37k 64.09
Pepsi (PEP) 0.9 $2.3M 20k 115.50
Hormel Foods Corporation (HRL) 0.9 $2.2M 66k 34.11
Boingo Wireless 0.9 $2.2M 149k 14.96
Calavo Growers (CVGW) 0.8 $2.1M 31k 69.04
Abbvie (ABBV) 0.8 $2.1M 30k 72.52
Visa (V) 0.8 $2.1M 22k 93.79
At&t (T) 0.8 $2.1M 54k 37.74
Lgi Homes (LGIH) 0.8 $2.0M 51k 40.18
Honeywell International (HON) 0.8 $2.0M 15k 133.31
Darling International (DAR) 0.8 $1.9M 124k 15.74
Vocera Communications 0.8 $2.0M 74k 26.42
Equinix (EQIX) 0.8 $1.9M 4.5k 429.27
Verizon Communications (VZ) 0.7 $1.8M 41k 44.67
Intel Corporation (INTC) 0.7 $1.8M 53k 33.73
Lumentum Hldgs (LITE) 0.7 $1.8M 31k 57.04
Primo Water Corporation 0.6 $1.6M 125k 12.70
Ecolab (ECL) 0.6 $1.6M 12k 132.72
Christopher & Banks Corporation (CBKCQ) 0.6 $1.6M 1.2M 1.31
Planet Payment 0.6 $1.6M 479k 3.30
Donaldson Company (DCI) 0.6 $1.5M 33k 45.53
Wheeler Real Estate Investment Trust Inc cmn 0.6 $1.5M 149k 10.21
Key (KEY) 0.6 $1.5M 80k 18.74
Xcel Energy (XEL) 0.6 $1.4M 31k 45.88
AeroVironment (AVAV) 0.6 $1.5M 38k 38.20
Target Corporation (TGT) 0.6 $1.4M 27k 52.31
Raymond James Financial (RJF) 0.5 $1.3M 17k 80.21
HEALTH INSURANCE Common equity Innovations shares 0.5 $1.3M 56k 23.51
Gentherm (THRM) 0.5 $1.3M 33k 38.81
Bank of America Corporation (BAC) 0.5 $1.3M 52k 24.26
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 14k 91.44
U.S. Bancorp (USB) 0.5 $1.2M 24k 51.94
Supernus Pharmaceuticals (SUPN) 0.5 $1.2M 29k 43.12
Neophotonics Corp 0.5 $1.2M 157k 7.72
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.3k 929.07
Abbott Laboratories (ABT) 0.5 $1.2M 24k 48.59
Procter & Gamble Company (PG) 0.5 $1.2M 13k 87.17
Ishares Tr fltg rate nt (FLOT) 0.5 $1.2M 23k 50.90
Destination Xl (DXLG) 0.5 $1.1M 481k 2.35
Cisco Systems (CSCO) 0.4 $1.1M 35k 31.30
Ciena Corporation (CIEN) 0.4 $1.1M 42k 25.02
Timkensteel (MTUS) 0.4 $1.1M 69k 15.37
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.2k 909.32
CVS Caremark Corporation (CVS) 0.4 $1.0M 13k 80.47
SPDR S&P Dividend (SDY) 0.4 $1.0M 12k 88.90
City Office Reit (CIO) 0.4 $1.0M 82k 12.70
SVB Financial (SIVBQ) 0.4 $1.0M 5.7k 175.78
International Business Machines (IBM) 0.4 $1.0M 6.7k 153.78
TeleTech Holdings 0.4 $1.0M 25k 40.82
Akorn 0.4 $1.0M 30k 33.54
Cui Global 0.4 $1.0M 267k 3.84
Clifton Ban 0.4 $1.0M 61k 16.54
Hyde Park Bancorp, Mhc 0.4 $1.0M 56k 17.90
Wells Fargo & Company (WFC) 0.4 $1.0M 18k 55.39
Oshkosh Corporation (OSK) 0.4 $995k 14k 68.88
Nautilus (BFXXQ) 0.4 $987k 52k 19.16
USA Technologies 0.4 $979k 188k 5.20
Tri Pointe Homes (TPH) 0.4 $982k 74k 13.19
Finisar Corporation 0.4 $960k 37k 25.99
Citigroup (C) 0.4 $946k 14k 66.86
Franklin Financial Networ 0.4 $928k 23k 41.24
EOG Resources (EOG) 0.4 $911k 10k 90.56
O2Micro International 0.4 $913k 466k 1.96
Ligand Pharmaceuticals In (LGND) 0.4 $903k 7.4k 121.40
Ambarella (AMBA) 0.4 $903k 19k 48.56
Beneficial Ban 0.4 $911k 61k 15.00
PNC Financial Services (PNC) 0.3 $880k 7.1k 124.82
Walt Disney Company (DIS) 0.3 $884k 8.3k 106.24
Alliant Energy Corporation (LNT) 0.3 $897k 22k 40.16
Nordstrom (JWN) 0.3 $859k 18k 47.82
Bio-techne Corporation (TECH) 0.3 $862k 7.3k 117.52
Axcelis Technologies (ACLS) 0.3 $861k 41k 20.96
Morgan Stanley (MS) 0.3 $826k 19k 44.58
iShares Lehman Aggregate Bond (AGG) 0.3 $826k 7.5k 109.48
Exfo 0.3 $833k 177k 4.70
Allstate Corporation (ALL) 0.3 $822k 9.3k 88.39
InnerWorkings 0.3 $809k 70k 11.59
MTS Systems Corporation 0.3 $805k 16k 51.77
Paypal Holdings (PYPL) 0.3 $815k 15k 53.65
McDonald's Corporation (MCD) 0.3 $790k 5.2k 153.25
iShares S&P 500 Index (IVV) 0.3 $787k 3.2k 243.50
Perficient (PRFT) 0.3 $788k 42k 18.65
Wabtec Corporation (WAB) 0.3 $775k 8.5k 91.45
Illinois Tool Works (ITW) 0.3 $767k 5.4k 143.20
Natural Gas Services (NGS) 0.3 $762k 31k 24.84
United Technologies Corporation 0.3 $724k 5.9k 122.09
iShares Russell Midcap Index Fund (IWR) 0.3 $739k 3.8k 192.10
PFSweb 0.3 $740k 90k 8.26
Chegg (CHGG) 0.3 $745k 61k 12.28
Digital Turbine (APPS) 0.3 $747k 725k 1.03
NeoGenomics (NEO) 0.3 $704k 79k 8.97
Vanguard Emerging Markets ETF (VWO) 0.3 $693k 17k 40.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $674k 14k 46.68
Emerson Electric (EMR) 0.3 $657k 11k 59.64
CyberOptics Corporation 0.3 $647k 31k 20.65
Winmark Corporation (WINA) 0.3 $667k 5.2k 129.01
PowerShares Preferred Portfolio 0.2 $630k 42k 15.11
Eagle Pharmaceuticals (EGRX) 0.2 $645k 8.2k 78.85
Berkshire Hathaway (BRK.B) 0.2 $601k 3.5k 169.49
Mednax (MD) 0.2 $600k 9.9k 60.33
Biotelemetry 0.2 $621k 19k 33.43
Upland Software (UPLD) 0.2 $616k 28k 21.98
Bmc Stk Hldgs 0.2 $607k 28k 21.85
iShares Russell 2000 Index (IWM) 0.2 $588k 4.2k 140.84
TeleNav 0.2 $592k 73k 8.10
Oclaro 0.2 $572k 61k 9.34
Vonage Holdings 0.2 $576k 88k 6.54
Carbonite 0.2 $571k 26k 21.79
Veritone (VERI) 0.2 $583k 50k 11.70
Wal-Mart Stores (WMT) 0.2 $565k 7.5k 75.72
Apache Corporation 0.2 $561k 12k 47.90
SPDR S&P Biotech (XBI) 0.2 $565k 7.3k 77.13
Telus Ord (TU) 0.2 $554k 16k 34.52
Boeing Company (BA) 0.2 $535k 2.7k 197.78
International Flavors & Fragrances (IFF) 0.2 $531k 3.9k 135.05
Nextera Energy (NEE) 0.2 $543k 3.9k 140.13
Weyerhaeuser Company (WY) 0.2 $538k 16k 33.51
General Dynamics Corporation (GD) 0.2 $533k 2.7k 197.92
Myriad Genetics (MYGN) 0.2 $528k 21k 25.82
H.B. Fuller Company (FUL) 0.2 $526k 10k 51.07
iShares Dow Jones Select Dividend (DVY) 0.2 $532k 5.8k 92.15
Federated National Holding C 0.2 $528k 33k 16.00
Mallinckrodt Pub 0.2 $522k 12k 44.85
eBay (EBAY) 0.2 $516k 15k 34.91
Lannett Company 0.2 $495k 24k 20.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $509k 1.6k 317.93
MGE Energy (MGEE) 0.2 $485k 7.5k 64.30
Walgreen Boots Alliance (WBA) 0.2 $478k 6.1k 78.36
Colgate-Palmolive Company (CL) 0.2 $449k 6.1k 74.09
Zimmer Holdings (ZBH) 0.2 $446k 3.5k 128.35
Allied Motion Technologies (ALNT) 0.2 $467k 17k 27.23
Twitter 0.2 $445k 25k 17.85
Bluerock Residential Growth Re 0.2 $446k 35k 12.90
AngioDynamics (ANGO) 0.2 $440k 27k 16.21
CoreLogic 0.2 $420k 9.7k 43.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $427k 4.0k 105.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $400k 9.7k 41.43
Proto Labs (PRLB) 0.2 $396k 5.9k 67.18
Entegris (ENTG) 0.1 $386k 18k 21.96
General Mills (GIS) 0.1 $378k 6.8k 55.38
Callon Pete Co Del Com Stk 0.1 $380k 36k 10.61
Utilities SPDR (XLU) 0.1 $377k 7.3k 52.00
Contrafect 0.1 $368k 254k 1.45
Pfizer (PFE) 0.1 $359k 11k 33.56
Schlumberger (SLB) 0.1 $350k 5.3k 65.81
C.H. Robinson Worldwide (CHRW) 0.1 $363k 5.3k 68.66
Omega Protein Corporation 0.1 $350k 20k 17.90
DigitalGlobe 0.1 $359k 11k 33.31
Westrock (WRK) 0.1 $343k 6.1k 56.65
American Express Company (AXP) 0.1 $336k 4.0k 84.32
Coca-Cola Company (KO) 0.1 $337k 7.5k 44.87
Baxter International (BAX) 0.1 $327k 5.4k 60.56
iShares MSCI EMU Index (EZU) 0.1 $324k 8.0k 40.30
Lance 0.1 $328k 9.5k 34.62
Facebook Inc cl a (META) 0.1 $322k 2.1k 150.82
Del Friscos Restaurant 0.1 $329k 21k 16.09
BB&T Corporation 0.1 $297k 6.6k 45.34
PPG Industries (PPG) 0.1 $274k 2.5k 110.04
Oracle Corporation (ORCL) 0.1 $278k 5.6k 50.05
Umpqua Holdings Corporation 0.1 $278k 15k 18.35
Oneok Partners 0.1 $281k 5.5k 51.09
Sterling Construction Company (STRL) 0.1 $285k 22k 13.06
Financial Select Sector SPDR (XLF) 0.1 $269k 11k 24.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $273k 2.6k 106.43
Codexis (CDXS) 0.1 $277k 51k 5.45
Fidelity National Information Services (FIS) 0.1 $256k 3.0k 85.56
Teva Pharmaceutical Industries (TEVA) 0.1 $253k 7.6k 33.22
Kimberly-Clark Corporation (KMB) 0.1 $247k 1.9k 129.18
D.R. Horton (DHI) 0.1 $242k 7.0k 34.53
WESCO International (WCC) 0.1 $248k 4.3k 57.34
PowerShares QQQ Trust, Series 1 0.1 $262k 1.9k 137.53
Cardiovascular Systems 0.1 $248k 7.7k 32.21
Medtronic (MDT) 0.1 $252k 2.8k 88.86
Wec Energy Group (WEC) 0.1 $249k 4.1k 61.36
Dell Technologies Inc Class V equity 0.1 $243k 4.0k 61.13
Tactile Systems Technology, In (TCMD) 0.1 $254k 8.9k 28.62
E.I. du Pont de Nemours & Company 0.1 $226k 2.8k 80.71
Southwest Airlines (LUV) 0.1 $235k 3.8k 62.22
TCF Financial Corporation 0.1 $198k 12k 15.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $211k 14k 15.23
American River Bankshares 0.1 $207k 14k 14.48
O'reilly Automotive (ORLY) 0.1 $213k 975.00 218.46
Ishares Inc msci india index (INDA) 0.1 $205k 6.4k 32.16
Cyren 0.1 $205k 100k 2.05
Identiv (INVE) 0.1 $192k 37k 5.26
Joint (JYNT) 0.1 $211k 56k 3.80
Viewray (VRAYQ) 0.1 $173k 27k 6.46
IntriCon Corporation 0.1 $146k 18k 8.20
Fairmount Santrol Holdings 0.1 $140k 36k 3.89
Profire Energy (PFIE) 0.1 $128k 99k 1.30
Innodata Isogen (INOD) 0.0 $93k 53k 1.74
Senestech 0.0 $110k 19k 5.71
Nokia Corporation (NOK) 0.0 $69k 11k 6.19
Harvard Bioscience (HBIO) 0.0 $72k 28k 2.55
Netlist (NLST) 0.0 $80k 79k 1.02
Sharpspring Inc Com equity / small cap 0.0 $53k 12k 4.55
1iqtech International 0.0 $13k 40k 0.32
4068594 Enphase Energy (ENPH) 0.0 $18k 21k 0.86
Aevi Genomic 0.0 $27k 20k 1.35