White Pine Capital as of March 31, 2018
Portfolio Holdings for White Pine Capital
White Pine Capital holds 238 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) | 13.2 | $36M | 162k | 219.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $14M | 136k | 103.80 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.3M | 41k | 128.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 54k | 91.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $4.2M | 50k | 83.57 | |
| Apple (AAPL) | 1.3 | $3.5M | 21k | 167.79 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $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 | |
| Pepsi (PEP) | 0.8 | $2.2M | 20k | 109.14 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.2M | 64k | 34.32 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.2M | 22k | 100.24 | |
| Cui Global | 0.8 | $2.1M | 827k | 2.60 | |
| 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 | |
| Mitek Systems (MITK) | 0.7 | $1.9M | 251k | 7.40 | |
| Lgi Homes (LGIH) | 0.7 | $1.9M | 27k | 70.56 | |
| Equinix (EQIX) | 0.7 | $1.8M | 4.4k | 418.23 | |
| Donaldson Company (DCI) | 0.7 | $1.7M | 39k | 45.06 | |
| Tennant Company (TNC) | 0.6 | $1.7M | 25k | 67.69 | |
| Primo Water Corporation | 0.6 | $1.6M | 137k | 11.71 | |
| Vocera Communications | 0.6 | $1.6M | 69k | 23.41 | |
| Ecolab (ECL) | 0.6 | $1.6M | 12k | 137.04 | |
| Regis Corporation | 0.6 | $1.6M | 106k | 15.13 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 51k | 29.99 | |
| Key (KEY) | 0.6 | $1.5M | 78k | 19.55 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 35k | 42.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 13k | 109.93 | |
| Raymond James Financial (RJF) | 0.5 | $1.4M | 16k | 89.44 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 24k | 59.90 | |
| Astronics Corporation (ATRO) | 0.5 | $1.4M | 37k | 37.30 | |
| 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 | |
| CyberOptics Corporation | 0.5 | $1.4M | 77k | 18.01 | |
| SVB Financial (SIVBQ) | 0.5 | $1.3M | 5.5k | 239.96 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 29k | 45.49 | |
| Clifton Ban | 0.5 | $1.3M | 82k | 15.66 | |
| Timkensteel (MTUS) | 0.5 | $1.3M | 84k | 15.19 | |
| Crocs (CROX) | 0.5 | $1.3M | 78k | 16.25 | |
| iShares S&P 500 Index (IVV) | 0.5 | $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 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.1k | 1032.35 | |
| Red Lion Hotels Corporation | 0.4 | $1.1M | 117k | 9.75 | |
| Exfo | 0.4 | $1.1M | 269k | 4.20 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 15k | 75.86 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 22k | 50.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.1M | 6.7k | 165.16 | |
| General Electric Company | 0.4 | $1.1M | 80k | 13.48 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 79.26 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 10k | 105.27 | |
| 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 | |
| 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 | |
| Morgan Stanley (MS) | 0.4 | $959k | 18k | 53.98 | |
| Allied Motion Technologies (ALNT) | 0.4 | $968k | 24k | 39.77 | |
| CECO Environmental (CECO) | 0.4 | $965k | 217k | 4.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $935k | 18k | 52.41 | |
| International Business Machines (IBM) | 0.3 | $931k | 6.1k | 153.48 | |
| Citigroup (C) | 0.3 | $942k | 14k | 67.53 | |
| 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 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $877k | 19k | 46.97 | |
| Napco Security Systems (NSSC) | 0.3 | $886k | 76k | 11.70 | |
| City Office Reit (CIO) | 0.3 | $890k | 77k | 11.56 | |
| Beneficial Ban | 0.3 | $877k | 56k | 15.56 | |
| Nordstrom (JWN) | 0.3 | $852k | 18k | 48.40 | |
| Perficient (PRFT) | 0.3 | $862k | 38k | 22.92 | |
| Ambarella (AMBA) | 0.3 | $855k | 18k | 49.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $837k | 4.2k | 199.52 | |
| 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 | |
| McDonald's Corporation (MCD) | 0.3 | $806k | 5.2k | 156.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $800k | 13k | 62.20 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $805k | 5.3k | 151.86 | |
| Alliant Energy Corporation (LNT) | 0.3 | $817k | 20k | 40.88 | |
| Bovie Medical Corporation | 0.3 | $793k | 267k | 2.97 | |
| Tri Pointe Homes (TPH) | 0.3 | $809k | 49k | 16.42 | |
| Walt Disney Company (DIS) | 0.3 | $786k | 7.8k | 100.43 | |
| RadNet (RDNT) | 0.3 | $771k | 54k | 14.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $772k | 15k | 50.96 | |
| Natural Gas Services (NGS) | 0.3 | $753k | 32k | 23.86 | |
| PFSweb | 0.3 | $757k | 87k | 8.74 | |
| eHealth (EHTH) | 0.3 | $728k | 51k | 14.31 | |
| American Software (AMSWA) | 0.3 | $718k | 55k | 13.01 | |
| NeoGenomics (NEO) | 0.3 | $723k | 89k | 8.16 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $734k | 14k | 52.47 | |
| Carbonite | 0.3 | $714k | 25k | 28.81 | |
| Digi International (DGII) | 0.3 | $686k | 67k | 10.30 | |
| Post Holdings Inc Common (POST) | 0.3 | $695k | 9.2k | 75.75 | |
| Full House Resorts (FLL) | 0.2 | $684k | 213k | 3.21 | |
| Winmark Corporation (WINA) | 0.2 | $682k | 5.2k | 130.73 | |
| Wabtec Corporation (WAB) | 0.2 | $636k | 7.8k | 81.43 | |
| Nautilus (BFXXQ) | 0.2 | $645k | 48k | 13.45 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $635k | 6.1k | 104.87 | |
| 0.2 | $640k | 22k | 29.02 | ||
| Bmc Stk Hldgs | 0.2 | $639k | 33k | 19.54 | |
| General Dynamics Corporation (GD) | 0.2 | $608k | 2.8k | 220.85 | |
| Chegg (CHGG) | 0.2 | $619k | 30k | 20.65 | |
| Entegris (ENTG) | 0.2 | $587k | 17k | 34.82 | |
| eBay (EBAY) | 0.2 | $585k | 15k | 40.26 | |
| 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 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $554k | 2.7k | 206.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $568k | 1.7k | 341.76 | |
| Pixelworks (PXLW) | 0.2 | $555k | 143k | 3.87 | |
| PowerShares Preferred Portfolio | 0.2 | $552k | 38k | 14.60 | |
| 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 3000 Value Index (IUSV) | 0.2 | $539k | 10k | 53.10 | |
| 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 | |
| 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 | |
| Oneok (OKE) | 0.1 | $365k | 6.4k | 56.90 | |
| 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 | |
| Baxter International (BAX) | 0.1 | $338k | 5.2k | 65.00 | |
| BB&T Corporation | 0.1 | $362k | 7.0k | 52.09 | |
| SurModics (SRDX) | 0.1 | $360k | 9.5k | 38.10 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $360k | 11k | 31.82 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 7.5k | 43.43 | |
| 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 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $322k | 2.0k | 160.20 | |
| TechTarget (TTGT) | 0.1 | $330k | 17k | 19.88 | |
| 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 | |
| TCF Financial Corporation | 0.1 | $284k | 12k | 22.84 | |
| Insteel Industries (IIIN) | 0.1 | $301k | 11k | 27.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $301k | 11k | 27.61 | |
| Utilities SPDR (XLU) | 0.1 | $285k | 5.7k | 50.44 | |
| 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 | |
| 1-800-flowers (FLWS) | 0.1 | $257k | 22k | 11.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $279k | 3.8k | 73.04 | |
| Axcelis Technologies (ACLS) | 0.1 | $258k | 11k | 24.57 | |
| D.R. Horton (DHI) | 0.1 | $229k | 5.2k | 43.75 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 5.6k | 45.73 | |
| 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 | |
| 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 | |
| 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 | |
| iPass | 0.0 | $13k | 35k | 0.37 | |
| Orient Paper | 0.0 | $12k | 10k | 1.20 | |
| Netlist (NLST) | 0.0 | $5.1k | 23k | 0.22 | |
| 1iqtech International | 0.0 | $6.0k | 13k | 0.46 | |
| Senestech | 0.0 | $7.0k | 13k | 0.54 |
