White Pine Capital as of Sept. 30, 2017
Portfolio Holdings for White Pine Capital
White Pine Capital holds 219 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 36.1 | $14B | 135k | 105350.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.8 | $4.2B | 50k | 84450.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.5 | $3.3B | 30k | 110159.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.0 | $3.2B | 26k | 121227.66 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 6.7 | $2.6B | 176k | 14939.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.2 | $2.5B | 63k | 38810.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $2.3B | 34k | 68479.68 | |
| Ishares Tr fltg rate nt (FLOT) | 3.5 | $1.4B | 27k | 50939.99 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $882M | 8.0k | 109590.06 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.0 | $786M | 7.4k | 105970.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $767M | 18k | 43570.84 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.8 | $690M | 14k | 49550.04 | |
| PowerShares Preferred Portfolio | 1.5 | $579M | 39k | 15030.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $407M | 9.1k | 44810.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $408M | 3.6k | 113579.97 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $359M | 8.3k | 43320.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $324M | 3.0k | 106525.12 | |
| Ishares Inc msci india index (INDA) | 0.6 | $217M | 6.6k | 32850.04 | |
| 3M Company (MMM) | 0.1 | $34M | 162k | 209.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0M | 54k | 74.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.9M | 47k | 81.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.2M | 40k | 130.01 | |
| Chevron Corporation (CVX) | 0.0 | $2.8M | 24k | 117.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.4M | 14k | 251.22 | |
| General Electric Company | 0.0 | $2.4M | 99k | 24.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 42k | 63.75 | |
| At&t (T) | 0.0 | $2.1M | 54k | 39.17 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.7M | 186k | 14.30 | |
| Travelers Companies (TRV) | 0.0 | $2.6M | 21k | 122.53 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 52k | 38.07 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 40k | 49.49 | |
| Apple (AAPL) | 0.0 | $3.2M | 21k | 154.10 | |
| Honeywell International (HON) | 0.0 | $2.0M | 14k | 141.73 | |
| Merck & Co (MRK) | 0.0 | $2.3M | 36k | 64.04 | |
| Pepsi (PEP) | 0.0 | $2.2M | 20k | 111.41 | |
| Visa (V) | 0.0 | $2.3M | 22k | 105.22 | |
| Darling International (DAR) | 0.0 | $2.1M | 121k | 17.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 65k | 32.14 | |
| MTS Systems Corporation | 0.0 | $2.5M | 47k | 53.45 | |
| Calavo Growers (CVGW) | 0.0 | $2.2M | 30k | 73.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 29k | 101.91 | |
| Mitek Systems (MITK) | 0.0 | $2.3M | 237k | 9.50 | |
| Boingo Wireless | 0.0 | $2.4M | 114k | 21.37 | |
| Vocera Communications | 0.0 | $2.2M | 71k | 31.37 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 29k | 88.87 | |
| Lgi Homes (LGIH) | 0.0 | $2.0M | 41k | 48.57 | |
| Equinix (EQIX) | 0.0 | $2.0M | 4.4k | 446.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 13k | 95.52 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 24k | 53.58 | |
| American Express Company (AXP) | 0.0 | $349k | 3.9k | 90.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $279k | 3.0k | 93.25 | |
| PNC Financial Services (PNC) | 0.0 | $923k | 6.9k | 134.74 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 51k | 25.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $650k | 3.5k | 183.31 | |
| Coca-Cola Company (KO) | 0.0 | $338k | 7.5k | 45.01 | |
| Ecolab (ECL) | 0.0 | $1.5M | 12k | 128.63 | |
| McDonald's Corporation (MCD) | 0.0 | $808k | 5.2k | 156.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $571k | 7.3k | 78.20 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 24k | 53.35 | |
| Baxter International (BAX) | 0.0 | $333k | 5.3k | 62.83 | |
| Pfizer (PFE) | 0.0 | $382k | 11k | 35.71 | |
| Walt Disney Company (DIS) | 0.0 | $788k | 8.0k | 98.55 | |
| Apache Corporation | 0.0 | $505k | 11k | 45.76 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 35k | 33.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.9k | 117.68 | |
| PPG Industries (PPG) | 0.0 | $260k | 2.4k | 108.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $983k | 18k | 55.16 | |
| Boeing Company (BA) | 0.0 | $688k | 2.7k | 254.34 | |
| Nordstrom (JWN) | 0.0 | $830k | 18k | 47.15 | |
| Morgan Stanley (MS) | 0.0 | $863k | 18k | 48.17 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0M | 5.6k | 187.15 | |
| Entegris (ENTG) | 0.0 | $493k | 17k | 28.83 | |
| Nokia Corporation (NOK) | 0.0 | $67k | 11k | 6.01 | |
| Emerson Electric (EMR) | 0.0 | $680k | 11k | 62.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $562k | 3.9k | 142.93 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $1.8M | 1.3M | 1.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 81.33 | |
| Allstate Corporation (ALL) | 0.0 | $827k | 9.0k | 91.89 | |
| BB&T Corporation | 0.0 | $307k | 6.6k | 46.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $431k | 5.9k | 72.93 | |
| eBay (EBAY) | 0.0 | $568k | 15k | 38.43 | |
| General Mills (GIS) | 0.0 | $351k | 6.8k | 51.81 | |
| International Business Machines (IBM) | 0.0 | $893k | 6.2k | 145.09 | |
| Nextera Energy (NEE) | 0.0 | $568k | 3.9k | 146.58 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 13k | 90.95 | |
| Schlumberger (SLB) | 0.0 | $371k | 5.3k | 69.76 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 27k | 59.01 | |
| United Technologies Corporation | 0.0 | $656k | 5.7k | 116.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $546k | 16k | 34.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $974k | 3.9k | 252.86 | |
| Illinois Tool Works (ITW) | 0.0 | $792k | 5.4k | 147.87 | |
| EOG Resources (EOG) | 0.0 | $993k | 10k | 96.78 | |
| General Dynamics Corporation (GD) | 0.0 | $554k | 2.7k | 205.72 | |
| D.R. Horton (DHI) | 0.0 | $234k | 5.9k | 39.94 | |
| WESCO International (WCC) | 0.0 | $578k | 9.9k | 58.21 | |
| eHealth (EHTH) | 0.0 | $325k | 14k | 23.90 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 31k | 47.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $402k | 5.3k | 76.04 | |
| Oracle Corporation (ORCL) | 0.0 | $269k | 5.6k | 48.43 | |
| TCF Financial Corporation | 0.0 | $212k | 12k | 17.05 | |
| InnerWorkings | 0.0 | $356k | 32k | 11.26 | |
| Umpqua Holdings Corporation | 0.0 | $296k | 15k | 19.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $407k | 3.5k | 117.12 | |
| Lannett Company | 0.0 | $572k | 31k | 18.45 | |
| TeleTech Holdings | 0.0 | $842k | 20k | 41.75 | |
| Donaldson Company (DCI) | 0.0 | $1.7M | 36k | 45.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $667k | 4.5k | 148.22 | |
| Key (KEY) | 0.0 | $1.5M | 78k | 18.82 | |
| O2Micro International | 0.0 | $820k | 463k | 1.77 | |
| AeroVironment (AVAV) | 0.0 | $215k | 4.0k | 54.09 | |
| AngioDynamics (ANGO) | 0.0 | $440k | 26k | 17.07 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.1M | 14k | 82.52 | |
| Perficient (PRFT) | 0.0 | $788k | 40k | 19.68 | |
| Finisar Corporation | 0.0 | $757k | 34k | 22.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $920k | 22k | 41.57 | |
| Southwest Airlines (LUV) | 0.0 | $211k | 3.8k | 55.86 | |
| MGE Energy (MGEE) | 0.0 | $487k | 7.5k | 64.56 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 16k | 84.33 | |
| Akorn | 0.0 | $996k | 30k | 33.18 | |
| Ciena Corporation (CIEN) | 0.0 | $887k | 40k | 21.98 | |
| Myriad Genetics (MYGN) | 0.0 | $361k | 10k | 36.15 | |
| Tennant Company (TNC) | 0.0 | $1.7M | 25k | 66.22 | |
| Wabtec Corporation (WAB) | 0.0 | $627k | 8.3k | 75.77 | |
| Callon Pete Co Del Com Stk | 0.0 | $378k | 34k | 11.23 | |
| H.B. Fuller Company (FUL) | 0.0 | $578k | 10k | 58.09 | |
| Natural Gas Services (NGS) | 0.0 | $838k | 30k | 28.41 | |
| Astronics Corporation (ATRO) | 0.0 | $540k | 18k | 29.75 | |
| Insteel Industries (IIIN) | 0.0 | $1.2M | 46k | 26.11 | |
| IntriCon Corporation | 0.0 | $162k | 13k | 12.09 | |
| Nautilus (BFXXQ) | 0.0 | $1.1M | 65k | 16.91 | |
| Omega Protein Corporation | 0.0 | $326k | 20k | 16.68 | |
| Innodata Isogen (INOD) | 0.0 | $33k | 22k | 1.49 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $311k | 2.1k | 145.33 | |
| CoreLogic | 0.0 | $425k | 9.2k | 46.27 | |
| Data I/O Corporation (DAIO) | 0.0 | $100k | 10k | 10.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $106k | 28k | 3.76 | |
| Sterling Construction Company (STRL) | 0.0 | $652k | 43k | 15.22 | |
| TeleNav | 0.0 | $443k | 70k | 6.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $754k | 3.8k | 197.28 | |
| Oclaro | 0.0 | $508k | 59k | 8.63 | |
| Oneok (OKE) | 0.0 | $355k | 6.4k | 55.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $564k | 22k | 25.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $544k | 1.7k | 326.33 | |
| USA Technologies | 0.0 | $678k | 109k | 6.25 | |
| Vonage Holdings | 0.0 | $679k | 83k | 8.14 | |
| DigitalGlobe | 0.0 | $380k | 11k | 35.26 | |
| PFSweb | 0.0 | $705k | 84k | 8.36 | |
| Pixelworks (PXLW) | 0.0 | $217k | 46k | 4.72 | |
| Utilities SPDR (XLU) | 0.0 | $321k | 6.1k | 53.06 | |
| Cardiovascular Systems | 0.0 | $205k | 7.3k | 28.08 | |
| CyberOptics Corporation | 0.0 | $602k | 37k | 16.26 | |
| SPDR S&P Biotech (XBI) | 0.0 | $599k | 6.9k | 86.62 | |
| Allied Motion Technologies (ALNT) | 0.0 | $640k | 25k | 25.36 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 12k | 91.36 | |
| American River Bankshares | 0.0 | $198k | 14k | 13.85 | |
| Codexis (CDXS) | 0.0 | $320k | 48k | 6.65 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $975k | 7.2k | 136.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $205k | 950.00 | 215.79 | |
| Primo Water Corporation | 0.0 | $1.4M | 122k | 11.85 | |
| Red Lion Hotels Corporation | 0.0 | $121k | 14k | 8.64 | |
| Lance | 0.0 | $344k | 9.0k | 38.16 | |
| Winmark Corporation (WINA) | 0.0 | $681k | 5.2k | 131.72 | |
| NeoGenomics (NEO) | 0.0 | $824k | 74k | 11.13 | |
| Exfo | 0.0 | $788k | 197k | 4.00 | |
| Netlist (NLST) | 0.0 | $58k | 79k | 0.74 | |
| Telus Ord (TU) | 0.0 | $577k | 16k | 35.95 | |
| Neophotonics Corp | 0.0 | $1.4M | 247k | 5.56 | |
| Citigroup (C) | 0.0 | $991k | 14k | 72.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $214k | 3.8k | 56.02 | |
| Carbonite | 0.0 | $562k | 26k | 22.01 | |
| Planet Payment | 0.0 | $2.0M | 455k | 4.29 | |
| Profire Energy (PFIE) | 0.0 | $196k | 99k | 1.99 | |
| Post Holdings Inc Common (POST) | 0.0 | $887k | 10k | 88.30 | |
| Us Silica Hldgs (SLCA) | 0.0 | $371k | 12k | 31.05 | |
| Proto Labs (PRLB) | 0.0 | $439k | 5.5k | 80.26 | |
| Franklin Financial Networ | 0.0 | $349k | 9.8k | 35.61 | |
| 1iqtech International | 0.0 | $15k | 40k | 0.37 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $32k | 21k | 1.52 | |
| Cui Global | 0.0 | $1.4M | 386k | 3.69 | |
| Facebook Inc cl a (META) | 0.0 | $331k | 1.9k | 171.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 28k | 40.01 | |
| Gentherm (THRM) | 0.0 | $1.2M | 31k | 37.16 | |
| Ambarella (AMBA) | 0.0 | $875k | 18k | 49.02 | |
| Destination Xl (DXLG) | 0.0 | $851k | 448k | 1.90 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.1M | 80k | 13.81 | |
| Mallinckrodt Pub | 0.0 | $357k | 9.6k | 37.32 | |
| Biotelemetry | 0.0 | $417k | 13k | 33.03 | |
| 0.0 | $364k | 22k | 16.85 | ||
| Chegg (CHGG) | 0.0 | $862k | 58k | 14.84 | |
| Cyren | 0.0 | $181k | 100k | 1.81 | |
| Clifton Ban | 0.0 | $1.0M | 60k | 16.72 | |
| City Office Reit (CIO) | 0.0 | $1.1M | 79k | 13.77 | |
| Timkensteel (MTUS) | 0.0 | $1.1M | 64k | 16.49 | |
| Identiv (INVE) | 0.0 | $161k | 35k | 4.65 | |
| Hyde Park Bancorp, Mhc | 0.0 | $1.0M | 54k | 19.20 | |
| Bio-techne Corporation (TECH) | 0.0 | $848k | 7.0k | 120.88 | |
| Contrafect | 0.0 | $322k | 290k | 1.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $471k | 6.1k | 77.21 | |
| Upland Software (UPLD) | 0.0 | $571k | 27k | 21.15 | |
| Joint (JYNT) | 0.0 | $274k | 58k | 4.77 | |
| Medtronic (MDT) | 0.0 | $217k | 2.8k | 77.86 | |
| Beneficial Ban | 0.0 | $968k | 58k | 16.60 | |
| Digital Turbine (APPS) | 0.0 | $1.5M | 989k | 1.51 | |
| Cogentix Medical | 0.0 | $188k | 73k | 2.56 | |
| Wec Energy Group (WEC) | 0.0 | $255k | 4.1k | 62.84 | |
| Westrock (WRK) | 0.0 | $328k | 5.8k | 56.68 | |
| Paypal Holdings (PYPL) | 0.0 | $942k | 15k | 64.02 | |
| Lumentum Hldgs (LITE) | 0.0 | $337k | 6.2k | 54.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.3k | 973.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 1.1k | 959.29 | |
| Bmc Stk Hldgs | 0.0 | $737k | 35k | 21.36 | |
| Edge Therapeutics | 0.0 | $125k | 12k | 10.76 | |
| Viewray (VRAYQ) | 0.0 | $179k | 31k | 5.76 | |
| Axcelis Technologies (ACLS) | 0.0 | $1.1M | 40k | 27.36 | |
| Dell Technologies Inc Class V equity | 0.0 | $265k | 3.4k | 77.19 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $262k | 8.5k | 30.99 | |
| Senestech | 0.0 | $34k | 19k | 1.84 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $1.8M | 154k | 11.55 | |
| Dowdupont | 0.0 | $235k | 3.4k | 69.20 |
