White Pine Capital as of March 31, 2018
Portfolio Holdings for White Pine Capital
White Pine Capital holds 241 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 13.1 | $36M | 162k | 219.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $14M | 136k | 103.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 41k | 128.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 54k | 91.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $4.2M | 50k | 83.57 | |
| Apple (AAPL) | 1.3 | $3.5M | 21k | 167.79 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.4M | 13k | 263.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $3.3M | 31k | 107.23 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 43k | 74.61 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.1 | $3.1M | 209k | 14.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $3.0M | 25k | 117.40 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 26k | 114.04 | |
| Travelers Companies (TRV) | 1.1 | $2.9M | 21k | 138.83 | |
| Boingo Wireless | 1.0 | $2.8M | 111k | 24.77 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 29k | 94.65 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 52k | 52.08 | |
| Visa (V) | 1.0 | $2.6M | 22k | 119.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.6M | 38k | 69.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.6M | 68k | 37.56 | |
| Supervalu | 0.9 | $2.4M | 160k | 15.23 | |
| Calavo Growers (CVGW) | 0.9 | $2.4M | 26k | 92.19 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 40k | 54.47 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.2M | 64k | 34.32 | |
| Pepsi (PEP) | 0.8 | $2.2M | 20k | 109.14 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.2M | 22k | 100.24 | |
| Cui Global | 0.8 | $2.1M | 827k | 2.60 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.1M | 17k | 125.82 | |
| Honeywell International (HON) | 0.8 | $2.1M | 14k | 144.54 | |
| Digital Turbine (APPS) | 0.8 | $2.1M | 1.0M | 2.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 32k | 63.25 | |
| At&t (T) | 0.7 | $2.0M | 56k | 35.66 | |
| Neophotonics Corp | 0.7 | $2.0M | 288k | 6.85 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 40k | 47.82 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 28k | 69.42 | |
| Reading International (RDI) | 0.7 | $1.9M | 114k | 16.65 | |
| Lgi Homes (LGIH) | 0.7 | $1.9M | 27k | 70.56 | |
| Mitek Systems (MITK) | 0.7 | $1.9M | 251k | 7.40 | |
| Equinix (EQIX) | 0.7 | $1.8M | 4.4k | 418.23 | |
| Donaldson Company (DCI) | 0.6 | $1.7M | 39k | 45.06 | |
| Tennant Company (TNC) | 0.6 | $1.7M | 25k | 67.69 | |
| Vocera Communications | 0.6 | $1.6M | 69k | 23.41 | |
| Regis Corporation | 0.6 | $1.6M | 106k | 15.13 | |
| Primo Water Corporation | 0.6 | $1.6M | 137k | 11.71 | |
| Ecolab (ECL) | 0.6 | $1.6M | 12k | 137.04 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 51k | 29.99 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 35k | 42.90 | |
| Key (KEY) | 0.6 | $1.5M | 78k | 19.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 13k | 109.93 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 24k | 59.90 | |
| Raymond James Financial (RJF) | 0.5 | $1.4M | 16k | 89.44 | |
| Astronics Corporation (ATRO) | 0.5 | $1.4M | 37k | 37.30 | |
| CyberOptics Corporation | 0.5 | $1.4M | 77k | 18.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.3k | 1036.57 | |
| Christopher & Banks Corporation (CBKCQ) | 0.5 | $1.4M | 1.3M | 1.07 | |
| SVB Financial (SIVBQ) | 0.5 | $1.3M | 5.5k | 239.96 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 29k | 45.49 | |
| Crocs (CROX) | 0.5 | $1.3M | 78k | 16.25 | |
| Clifton Ban | 0.5 | $1.3M | 82k | 15.66 | |
| Timkensteel (MTUS) | 0.5 | $1.3M | 84k | 15.19 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.6k | 265.32 | |
| Cardiovascular Systems | 0.4 | $1.2M | 54k | 21.93 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $1.2M | 26k | 45.80 | |
| Farmer Brothers (FARM) | 0.4 | $1.1M | 38k | 30.20 | |
| IntriCon Corporation | 0.4 | $1.1M | 57k | 20.00 | |
| Red Lion Hotels Corporation | 0.4 | $1.1M | 117k | 9.75 | |
| Exfo | 0.4 | $1.1M | 269k | 4.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.1k | 1032.35 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.1M | 6.7k | 165.16 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 15k | 75.86 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 22k | 50.50 | |
| General Electric Company | 0.4 | $1.1M | 80k | 13.48 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 79.26 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 12k | 91.18 | |
| Hyde Park Bancorp, Mhc | 0.4 | $1.1M | 52k | 20.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 88.94 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 10k | 105.27 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 6.8k | 151.18 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.0M | 52k | 19.93 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 15k | 68.29 | |
| Gentherm (THRM) | 0.4 | $1.0M | 30k | 33.97 | |
| Allied Motion Technologies (ALNT) | 0.4 | $968k | 24k | 39.77 | |
| CECO Environmental (CECO) | 0.4 | $965k | 217k | 4.45 | |
| Morgan Stanley (MS) | 0.3 | $959k | 18k | 53.98 | |
| Citigroup (C) | 0.3 | $942k | 14k | 67.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $935k | 18k | 52.41 | |
| International Business Machines (IBM) | 0.3 | $931k | 6.1k | 153.48 | |
| United Technologies Corporation | 0.3 | $910k | 7.2k | 125.78 | |
| Boeing Company (BA) | 0.3 | $887k | 2.7k | 327.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $890k | 8.3k | 107.29 | |
| Napco Security Systems (NSSC) | 0.3 | $886k | 76k | 11.70 | |
| City Office Reit (CIO) | 0.3 | $890k | 77k | 11.56 | |
| Perficient (PRFT) | 0.3 | $862k | 38k | 22.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $877k | 19k | 46.97 | |
| Beneficial Ban | 0.3 | $877k | 56k | 15.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $837k | 4.2k | 199.52 | |
| Nordstrom (JWN) | 0.3 | $852k | 18k | 48.40 | |
| Allstate Corporation (ALL) | 0.3 | $839k | 8.9k | 94.80 | |
| Illinois Tool Works (ITW) | 0.3 | $835k | 5.3k | 156.63 | |
| O2Micro International | 0.3 | $835k | 614k | 1.36 | |
| Ambarella (AMBA) | 0.3 | $855k | 18k | 49.00 | |
| McDonald's Corporation (MCD) | 0.3 | $806k | 5.2k | 156.35 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $805k | 5.3k | 151.86 | |
| Alliant Energy Corporation (LNT) | 0.3 | $817k | 20k | 40.88 | |
| Tri Pointe Homes (TPH) | 0.3 | $809k | 49k | 16.42 | |
| Walt Disney Company (DIS) | 0.3 | $786k | 7.8k | 100.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $800k | 13k | 62.20 | |
| Bovie Medical Corporation | 0.3 | $793k | 267k | 2.97 | |
| RadNet (RDNT) | 0.3 | $771k | 54k | 14.41 | |
| Natural Gas Services (NGS) | 0.3 | $753k | 32k | 23.86 | |
| PFSweb | 0.3 | $757k | 87k | 8.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $772k | 15k | 50.96 | |
| eHealth (EHTH) | 0.3 | $728k | 51k | 14.31 | |
| NeoGenomics (NEO) | 0.3 | $723k | 89k | 8.16 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $734k | 14k | 52.47 | |
| American Software (AMSWA) | 0.3 | $718k | 55k | 13.01 | |
| Carbonite | 0.3 | $714k | 25k | 28.81 | |
| Post Holdings Inc Common (POST) | 0.3 | $695k | 9.2k | 75.75 | |
| Digi International (DGII) | 0.2 | $686k | 67k | 10.30 | |
| Full House Resorts (FLL) | 0.2 | $684k | 213k | 3.21 | |
| Winmark Corporation (WINA) | 0.2 | $682k | 5.2k | 130.73 | |
| Nautilus (BFXXQ) | 0.2 | $645k | 48k | 13.45 | |
| 0.2 | $640k | 22k | 29.02 | ||
| Bmc Stk Hldgs | 0.2 | $639k | 33k | 19.54 | |
| Wabtec Corporation (WAB) | 0.2 | $636k | 7.8k | 81.43 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $635k | 6.1k | 104.87 | |
| Chegg (CHGG) | 0.2 | $619k | 30k | 20.65 | |
| Entegris (ENTG) | 0.2 | $587k | 17k | 34.82 | |
| eBay (EBAY) | 0.2 | $585k | 15k | 40.26 | |
| General Dynamics Corporation (GD) | 0.2 | $608k | 2.8k | 220.85 | |
| U.S. Auto Parts Network | 0.2 | $587k | 286k | 2.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $587k | 5.2k | 113.10 | |
| Vishay Precision (VPG) | 0.2 | $586k | 19k | 31.14 | |
| Codexis (CDXS) | 0.2 | $594k | 54k | 10.99 | |
| Cyren | 0.2 | $604k | 257k | 2.35 | |
| Ttec Holdings (TTEC) | 0.2 | $601k | 20k | 30.71 | |
| Nextera Energy (NEE) | 0.2 | $559k | 3.4k | 163.21 | |
| Weyerhaeuser Company (WY) | 0.2 | $562k | 16k | 35.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $568k | 1.7k | 341.76 | |
| Telus Ord (TU) | 0.2 | $564k | 16k | 35.14 | |
| International Flavors & Fragrances (IFF) | 0.2 | $538k | 3.9k | 136.83 | |
| Ciena Corporation (CIEN) | 0.2 | $538k | 21k | 25.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $554k | 2.7k | 206.56 | |
| Pixelworks (PXLW) | 0.2 | $555k | 143k | 3.87 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $539k | 10k | 53.10 | |
| PowerShares Preferred Portfolio | 0.2 | $552k | 38k | 14.60 | |
| Darling International (DAR) | 0.2 | $518k | 30k | 17.31 | |
| Oshkosh Corporation (OSK) | 0.2 | $506k | 6.5k | 77.31 | |
| Lawson Products (DSGR) | 0.2 | $524k | 21k | 25.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $477k | 5.1k | 93.77 | |
| H.B. Fuller Company (FUL) | 0.2 | $487k | 9.8k | 49.69 | |
| Northern Technologies International (NTIC) | 0.2 | $482k | 21k | 22.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $467k | 9.7k | 48.29 | |
| Pfizer (PFE) | 0.2 | $448k | 13k | 35.53 | |
| Sterling Construction Company (STRL) | 0.2 | $466k | 41k | 11.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $468k | 44k | 10.74 | |
| American Express Company (AXP) | 0.2 | $423k | 4.5k | 93.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $424k | 5.9k | 71.74 | |
| Harmonic (HLIT) | 0.2 | $430k | 113k | 3.80 | |
| Callon Pete Co Del Com Stk | 0.2 | $424k | 32k | 13.23 | |
| Joint (JYNT) | 0.2 | $443k | 65k | 6.85 | |
| ConocoPhillips (COP) | 0.1 | $394k | 6.6k | 59.34 | |
| LSI Industries (LYTS) | 0.1 | $411k | 51k | 8.10 | |
| USA Technologies | 0.1 | $397k | 44k | 9.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $395k | 6.2k | 63.76 | |
| Schlumberger (SLB) | 0.1 | $369k | 5.7k | 64.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $379k | 3.5k | 109.06 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $375k | 8.7k | 43.30 | |
| Us Silica Hldgs (SLCA) | 0.1 | $369k | 15k | 25.54 | |
| Destination Xl (DXLG) | 0.1 | $369k | 211k | 1.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $367k | 5.6k | 65.54 | |
| Westrock (WRK) | 0.1 | $371k | 5.8k | 64.11 | |
| Elkhorn Etf Tr s&p us hgh etf | 0.1 | $382k | 16k | 23.41 | |
| BB&T Corporation | 0.1 | $362k | 7.0k | 52.09 | |
| SurModics (SRDX) | 0.1 | $360k | 9.5k | 38.10 | |
| Oneok (OKE) | 0.1 | $365k | 6.4k | 56.90 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $360k | 11k | 31.82 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 7.5k | 43.43 | |
| Baxter International (BAX) | 0.1 | $338k | 5.2k | 65.00 | |
| Apache Corporation | 0.1 | $320k | 8.3k | 38.52 | |
| Umpqua Holdings Corporation | 0.1 | $324k | 15k | 21.39 | |
| MGE Energy (MGEE) | 0.1 | $317k | 5.6k | 56.18 | |
| TechTarget (TTGT) | 0.1 | $330k | 17k | 19.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $322k | 2.0k | 160.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $288k | 3.0k | 96.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 833.00 | 349.34 | |
| General Mills (GIS) | 0.1 | $301k | 6.7k | 45.09 | |
| Insteel Industries (IIIN) | 0.1 | $301k | 11k | 27.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $301k | 11k | 27.61 | |
| Electromed (ELMD) | 0.1 | $300k | 56k | 5.34 | |
| Contrafect | 0.1 | $302k | 187k | 1.62 | |
| PPG Industries (PPG) | 0.1 | $267k | 2.4k | 111.72 | |
| OMNOVA Solutions | 0.1 | $282k | 27k | 10.48 | |
| TCF Financial Corporation | 0.1 | $284k | 12k | 22.84 | |
| Utilities SPDR (XLU) | 0.1 | $285k | 5.7k | 50.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $279k | 3.8k | 73.04 | |
| Axcelis Technologies (ACLS) | 0.1 | $258k | 11k | 24.57 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 5.6k | 45.73 | |
| 1-800-flowers (FLWS) | 0.1 | $257k | 22k | 11.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $235k | 950.00 | 247.37 | |
| Profire Energy (PFIE) | 0.1 | $255k | 94k | 2.73 | |
| Proto Labs (PRLB) | 0.1 | $236k | 2.0k | 117.71 | |
| Ishares Inc msci india index (INDA) | 0.1 | $231k | 6.8k | 34.20 | |
| Wec Energy Group (WEC) | 0.1 | $254k | 4.1k | 62.59 | |
| Home Depot (HD) | 0.1 | $214k | 1.2k | 178.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.9k | 110.36 | |
| Invacare Corporation | 0.1 | $207k | 12k | 17.39 | |
| D.R. Horton (DHI) | 0.1 | $229k | 5.2k | 43.75 | |
| Southwest Airlines (LUV) | 0.1 | $216k | 3.8k | 57.19 | |
| Raven Industries | 0.1 | $210k | 6.0k | 35.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $211k | 2.0k | 103.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $223k | 1.8k | 123.20 | |
| American River Bankshares | 0.1 | $222k | 14k | 15.52 | |
| Renewable Energy | 0.1 | $205k | 16k | 12.81 | |
| Medtronic (MDT) | 0.1 | $224k | 2.8k | 80.37 | |
| Viewray (VRAYQ) | 0.1 | $212k | 33k | 6.44 | |
| Dowdupont | 0.1 | $216k | 3.4k | 63.60 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $180k | 13k | 13.53 | |
| Bbx Capital | 0.1 | $182k | 20k | 9.21 | |
| Avid Technology | 0.1 | $173k | 38k | 4.55 | |
| Sunopta (STKL) | 0.1 | $154k | 22k | 7.10 | |
| Orbcomm | 0.1 | $171k | 18k | 9.34 | |
| Verso Corp cl a | 0.1 | $172k | 10k | 16.86 | |
| Harvard Bioscience (HBIO) | 0.1 | $141k | 28k | 5.00 | |
| Trinity Biotech | 0.1 | $146k | 28k | 5.16 | |
| InfuSystem Holdings (INFU) | 0.1 | $142k | 49k | 2.91 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $144k | 11k | 13.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $96k | 21k | 4.57 | |
| Peak Resorts | 0.0 | $116k | 24k | 4.83 | |
| Universal Technical Institute (UTI) | 0.0 | $92k | 31k | 2.95 | |
| Data I/O Corporation (DAIO) | 0.0 | $74k | 10k | 7.40 | |
| Cogentix Medical | 0.0 | $84k | 22k | 3.85 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 11k | 5.47 | |
| TheStreet | 0.0 | $54k | 30k | 1.80 | |
| Image Sensing Systems | 0.0 | $43k | 10k | 4.22 | |
| Innodata Isogen (INOD) | 0.0 | $22k | 20k | 1.13 | |
| Capstone Turbine | 0.0 | $14k | 12k | 1.17 | |
| Orient Paper | 0.0 | $12k | 10k | 1.20 | |
| Netlist (NLST) | 0.0 | $5.1k | 23k | 0.22 | |
| Senestech | 0.0 | $7.0k | 13k | 0.54 | |
| Ipass | 0.0 | $13k | 35k | 0.37 | |
| Liqtech International | 0.0 | $6.0k | 13k | 0.46 |
