White Pine Capital

White Pine Capital as of Dec. 31, 2017

Portfolio Holdings for White Pine Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 13.9 $38M 162k 235.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.1 $14M 135k 104.54
Johnson & Johnson (JNJ) 2.1 $5.7M 41k 139.72
Microsoft Corporation (MSFT) 1.7 $4.7M 55k 85.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $4.2M 50k 83.85
Exxon Mobil Corporation (XOM) 1.4 $3.8M 46k 83.65
Spdr S&p 500 Etf (SPY) 1.4 $3.7M 14k 266.87
Apple (AAPL) 1.2 $3.4M 20k 169.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.3M 31k 109.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.2M 26k 121.57
Chevron Corporation (CVX) 1.1 $3.0M 24k 125.20
MTS Systems Corporation 1.1 $2.9M 54k 53.70
Travelers Companies (TRV) 1.0 $2.8M 21k 135.62
Abbvie (ABBV) 1.0 $2.8M 29k 96.70
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $2.7M 189k 14.44
Skyworks Solutions (SWKS) 1.0 $2.7M 29k 94.97
Bristol Myers Squibb (BMY) 1.0 $2.6M 43k 61.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.6M 67k 38.07
Visa (V) 0.9 $2.5M 22k 114.01
Boingo Wireless 0.9 $2.5M 113k 22.50
Calavo Growers (CVGW) 0.9 $2.5M 30k 84.41
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 35k 70.32
American Eagle Outfitters (AEO) 0.9 $2.4M 129k 18.80
Pepsi (PEP) 0.9 $2.4M 20k 119.94
Intel Corporation (INTC) 0.9 $2.4M 52k 46.15
Lgi Homes (LGIH) 0.9 $2.4M 32k 75.04
Hormel Foods Corporation (HRL) 0.8 $2.3M 64k 36.39
Cui Global 0.8 $2.3M 843k 2.75
At&t (T) 0.8 $2.2M 57k 38.88
Honeywell International (HON) 0.8 $2.2M 14k 153.34
Verizon Communications (VZ) 0.8 $2.1M 40k 52.93
Vocera Communications 0.8 $2.1M 70k 30.22
Mitek Systems (MITK) 0.8 $2.1M 229k 8.95
Merck & Co (MRK) 0.7 $2.0M 36k 56.28
Equinix (EQIX) 0.7 $2.0M 4.4k 453.22
Donaldson Company (DCI) 0.7 $1.9M 38k 48.96
Digital Turbine (APPS) 0.7 $1.9M 1.1M 1.79
Target Corporation (TGT) 0.7 $1.8M 28k 65.25
Tennant Company (TNC) 0.7 $1.8M 25k 72.67
Darling International (DAR) 0.6 $1.7M 93k 18.13
Christopher & Banks Corporation (CBKCQ) 0.6 $1.7M 1.3M 1.27
Neophotonics Corp 0.6 $1.6M 251k 6.58
Ecolab (ECL) 0.6 $1.5M 12k 134.18
Key (KEY) 0.6 $1.6M 78k 20.17
Wheeler Real Estate Investment Trust Inc cmn 0.6 $1.6M 157k 9.98
Primo Water Corporation 0.6 $1.5M 122k 12.57
Bank of America Corporation (BAC) 0.6 $1.5M 51k 29.51
Xcel Energy (XEL) 0.5 $1.5M 31k 48.10
General Electric Company 0.5 $1.5M 84k 17.45
Raymond James Financial (RJF) 0.5 $1.4M 16k 89.27
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 13k 106.93
Tri Pointe Homes (TPH) 0.5 $1.4M 80k 17.92
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.3k 1052.71
Abbott Laboratories (ABT) 0.5 $1.3M 24k 57.05
Cisco Systems (CSCO) 0.5 $1.3M 35k 38.29
SVB Financial (SIVBQ) 0.5 $1.3M 5.5k 233.76
Procter & Gamble Company (PG) 0.5 $1.3M 14k 91.91
Oshkosh Corporation (OSK) 0.5 $1.3M 14k 90.86
Astronics Corporation (ATRO) 0.4 $1.2M 29k 41.46
U.S. Bancorp (USB) 0.4 $1.2M 22k 53.60
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.1k 1046.75
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 98.76
SPDR S&P Dividend (SDY) 0.4 $1.1M 12k 94.45
Exfo 0.4 $1.1M 257k 4.35
Wells Fargo & Company (WFC) 0.4 $1.1M 18k 60.66
iShares S&P 500 Index (IVV) 0.4 $1.1M 4.1k 268.90
EOG Resources (EOG) 0.4 $1.1M 10k 107.92
Supernus Pharmaceuticals (SUPN) 0.4 $1.1M 27k 39.85
Timkensteel (MTUS) 0.4 $1.1M 70k 15.20
Hyde Park Bancorp, Mhc 0.4 $1.1M 54k 20.09
Paypal Holdings (PYPL) 0.4 $1.1M 15k 73.64
O2Micro International 0.4 $1.0M 627k 1.67
Citigroup (C) 0.4 $1.1M 14k 74.41
Ishares Tr fltg rate nt (FLOT) 0.4 $1.0M 20k 50.82
Ambarella (AMBA) 0.4 $1.0M 18k 58.77
City Office Reit (CIO) 0.4 $1.0M 79k 13.02
Clifton Ban 0.4 $1.0M 60k 17.10
PNC Financial Services (PNC) 0.4 $981k 6.8k 144.26
Lannett Company 0.4 $978k 42k 23.21
iShares Russell Midcap Index Fund (IWR) 0.4 $982k 4.7k 208.05
Ligand Pharmaceuticals In (LGND) 0.4 $984k 7.2k 136.99
Gentherm (THRM) 0.4 $972k 31k 31.75
Akorn 0.3 $967k 30k 32.22
Pixelworks (PXLW) 0.3 $953k 151k 6.33
Destination Xl (DXLG) 0.3 $956k 434k 2.20
Chegg (CHGG) 0.3 $945k 58k 16.32
Beneficial Ban 0.3 $961k 58k 16.45
Morgan Stanley (MS) 0.3 $937k 18k 52.45
CVS Caremark Corporation (CVS) 0.3 $932k 13k 72.47
Allstate Corporation (ALL) 0.3 $927k 8.9k 104.75
International Business Machines (IBM) 0.3 $931k 6.1k 153.48
eHealth (EHTH) 0.3 $936k 54k 17.37
Alliant Energy Corporation (LNT) 0.3 $943k 22k 42.61
Insteel Industries (IIIN) 0.3 $926k 33k 28.32
iShares Lehman Aggregate Bond (AGG) 0.3 $907k 8.3k 109.34
Bio-techne Corporation (TECH) 0.3 $912k 7.0k 129.55
McDonald's Corporation (MCD) 0.3 $887k 5.2k 172.07
Illinois Tool Works (ITW) 0.3 $889k 5.3k 166.76
Vanguard Emerging Markets ETF (VWO) 0.3 $869k 19k 45.93
Bmc Stk Hldgs 0.3 $873k 35k 25.30
Walt Disney Company (DIS) 0.3 $847k 7.9k 107.54
Vonage Holdings 0.3 $849k 83k 10.17
Allied Motion Technologies (ALNT) 0.3 $839k 25k 33.11
Axcelis Technologies (ACLS) 0.3 $854k 30k 28.71
Berkshire Hathaway (BRK.B) 0.3 $812k 4.1k 198.29
Nordstrom (JWN) 0.3 $834k 18k 47.37
iShares Russell 2000 Index (IWM) 0.3 $815k 5.3k 152.45
USA Technologies 0.3 $811k 83k 9.75
Boeing Company (BA) 0.3 $798k 2.7k 295.01
TeleTech Holdings 0.3 $804k 20k 40.26
Emerson Electric (EMR) 0.3 $761k 11k 69.71
Finisar Corporation 0.3 $755k 37k 20.34
Natural Gas Services (NGS) 0.3 $773k 30k 26.21
Post Holdings Inc Common (POST) 0.3 $772k 9.7k 79.22
Cogentix Medical 0.3 $770k 245k 3.15
Perficient (PRFT) 0.3 $748k 39k 19.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $727k 14k 51.97
United Technologies Corporation 0.3 $718k 5.6k 127.64
WESCO International (WCC) 0.2 $678k 10k 68.11
Sterling Construction Company (STRL) 0.2 $697k 43k 16.27
CyberOptics Corporation 0.2 $686k 46k 15.00
Wabtec Corporation (WAB) 0.2 $662k 8.1k 81.48
Bovie Medical Corporation 0.2 $659k 253k 2.60
Winmark Corporation (WINA) 0.2 $656k 5.1k 129.47
NeoGenomics (NEO) 0.2 $659k 74k 8.87
Carbonite 0.2 $637k 25k 25.10
International Flavors & Fragrances (IFF) 0.2 $600k 3.9k 152.59
Nextera Energy (NEE) 0.2 $601k 3.9k 156.10
SPDR S&P Biotech (XBI) 0.2 $589k 6.9k 84.87
Telus Ord (TU) 0.2 $608k 16k 37.88
Weyerhaeuser Company (WY) 0.2 $566k 16k 35.25
General Dynamics Corporation (GD) 0.2 $576k 2.8k 203.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $574k 1.7k 345.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $564k 4.9k 114.17
PowerShares Preferred Portfolio 0.2 $562k 38k 14.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $566k 5.4k 104.81
eBay (EBAY) 0.2 $543k 14k 37.76
H.B. Fuller Company (FUL) 0.2 $539k 10k 53.90
Twitter 0.2 $539k 23k 24.01
Entegris (ENTG) 0.2 $523k 17k 30.48
Cyren 0.2 $530k 212k 2.50
Ciena Corporation (CIEN) 0.2 $490k 23k 20.95
iShares Russell 3000 Value Index (IUSV) 0.2 $483k 8.7k 55.45
Us Silica Hldgs (SLCA) 0.2 $488k 15k 32.53
Pfizer (PFE) 0.2 $457k 13k 36.24
C.H. Robinson Worldwide (CHRW) 0.2 $453k 5.1k 89.05
MGE Energy (MGEE) 0.2 $476k 7.5k 63.10
Codexis (CDXS) 0.2 $468k 56k 8.35
Upland Software (UPLD) 0.2 $476k 22k 21.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $438k 9.3k 47.17
Colgate-Palmolive Company (CL) 0.2 $446k 5.9k 75.47
AngioDynamics (ANGO) 0.2 $430k 26k 16.62
Nautilus (BFXXQ) 0.2 $449k 34k 13.36
Lance 0.2 $451k 9.0k 50.03
Zimmer Holdings (ZBH) 0.1 $419k 3.5k 120.58
Callon Pete Co Del Com Stk 0.1 $411k 34k 12.16
CoreLogic 0.1 $424k 9.2k 46.16
Walgreen Boots Alliance (WBA) 0.1 $407k 5.6k 72.68
American Express Company (AXP) 0.1 $383k 3.9k 99.35
Apache Corporation 0.1 $387k 9.2k 42.26
General Mills (GIS) 0.1 $396k 6.7k 59.33
TeleNav 0.1 $385k 70k 5.50
Facebook Inc cl a (META) 0.1 $371k 2.1k 176.25
Coca-Cola Company (KO) 0.1 $345k 7.5k 45.94
ConocoPhillips (COP) 0.1 $364k 6.6k 54.82
Schlumberger (SLB) 0.1 $358k 5.3k 67.32
iShares MSCI EMU Index (EZU) 0.1 $360k 8.3k 43.43
Myriad Genetics (MYGN) 0.1 $344k 10k 34.31
Oneok (OKE) 0.1 $343k 6.4k 53.47
Northern Technologies International (NTIC) 0.1 $359k 15k 24.76
Westrock (WRK) 0.1 $366k 5.8k 63.25
Baxter International (BAX) 0.1 $336k 5.2k 64.62
BB&T Corporation 0.1 $326k 6.6k 49.77
Umpqua Holdings Corporation 0.1 $315k 15k 20.79
Utilities SPDR (XLU) 0.1 $315k 6.0k 52.72
Franklin Financial Networ 0.1 $334k 9.8k 34.08
Joint (JYNT) 0.1 $321k 65k 4.96
Elkhorn Etf Tr s&p us hgh etf 0.1 $328k 14k 23.79
Oclaro 0.1 $309k 46k 6.74
Financial Select Sector SPDR (XLF) 0.1 $304k 11k 27.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $290k 2.7k 105.65
Lumentum Hldgs (LITE) 0.1 $303k 6.2k 48.91
Viewray (VRAYQ) 0.1 $311k 34k 9.26
Fidelity National Information Services (FIS) 0.1 $282k 3.0k 94.25
PPG Industries (PPG) 0.1 $279k 2.4k 116.74
D.R. Horton (DHI) 0.1 $267k 5.2k 51.01
Oracle Corporation (ORCL) 0.1 $263k 5.6k 47.35
IntriCon Corporation 0.1 $265k 13k 19.78
Wec Energy Group (WEC) 0.1 $270k 4.1k 66.54
Northrop Grumman Corporation (NOC) 0.1 $256k 833.00 307.32
TCF Financial Corporation 0.1 $255k 12k 20.51
Southwest Airlines (LUV) 0.1 $247k 3.8k 65.40
Marathon Petroleum Corp (MPC) 0.1 $252k 3.8k 65.97
Ishares Inc msci india index (INDA) 0.1 $244k 6.8k 36.12
Tactile Systems Technology, In (TCMD) 0.1 $245k 8.5k 28.98
Dowdupont 0.1 $242k 3.4k 71.26
Home Depot (HD) 0.1 $227k 1.2k 189.48
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.9k 120.82
AeroVironment (AVAV) 0.1 $223k 4.0k 56.10
PowerShares QQQ Trust, Series 1 0.1 $207k 1.3k 155.64
American River Bankshares 0.1 $218k 14k 15.24
O'reilly Automotive (ORLY) 0.1 $229k 950.00 241.05
Express Scripts Holding 0.1 $216k 2.9k 74.79
Proto Labs (PRLB) 0.1 $207k 2.0k 103.24
Medtronic (MDT) 0.1 $225k 2.8k 80.73
Maxar Technologies 0.1 $217k 3.4k 64.43
Profire Energy (PFIE) 0.1 $189k 99k 1.92
Contrafect 0.1 $192k 190k 1.01
Dell Technologies Inc Class V equity 0.1 $205k 2.5k 81.41
Data I/O Corporation (DAIO) 0.0 $120k 10k 12.00
Edge Therapeutics 0.0 $109k 12k 9.39
Harvard Bioscience (HBIO) 0.0 $93k 28k 3.30
Nokia Corporation (NOK) 0.0 $52k 11k 4.66
4068594 Enphase Energy (ENPH) 0.0 $51k 21k 2.43
iPass 0.0 $18k 35k 0.51
Innodata Isogen (INOD) 0.0 $27k 20k 1.38
1iqtech International 0.0 $20k 35k 0.57
Netlist (NLST) 0.0 $6.9k 23k 0.30
Capstone Turbine 0.0 $9.0k 12k 0.75