White Pine Capital as of June 30, 2018
Portfolio Holdings for White Pine Capital
White Pine Capital holds 236 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 11.2 | $32M | 160k | 196.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.8 | $13M | 129k | 103.70 | |
| Supervalu | 2.1 | $5.8M | 282k | 20.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.2M | 52k | 98.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.9M | 40k | 121.33 | |
| Apple (AAPL) | 1.4 | $3.9M | 21k | 185.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $3.7M | 44k | 83.37 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 28k | 126.44 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.6M | 13k | 271.24 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.2 | $3.3M | 228k | 14.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.2M | 30k | 106.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 38k | 82.73 | |
| Visa (V) | 1.0 | $2.9M | 22k | 132.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.6M | 39k | 66.96 | |
| Reading International (RDI) | 0.9 | $2.6M | 162k | 15.95 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 28k | 92.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.5M | 22k | 114.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.5M | 67k | 37.70 | |
| Boingo Wireless | 0.9 | $2.5M | 111k | 22.59 | |
| Cui Global | 0.9 | $2.5M | 832k | 2.97 | |
| Travelers Companies (TRV) | 0.9 | $2.4M | 20k | 122.35 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 49k | 49.70 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 40k | 60.70 | |
| Primo Water Corporation | 0.8 | $2.4M | 137k | 17.49 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.3M | 61k | 37.21 | |
| Mitek Systems (MITK) | 0.8 | $2.2M | 247k | 8.90 | |
| Pepsi (PEP) | 0.8 | $2.1M | 20k | 108.85 | |
| Calavo Growers (CVGW) | 0.8 | $2.1M | 22k | 96.16 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 28k | 76.13 | |
| Vocera Communications | 0.7 | $2.1M | 69k | 29.89 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.1M | 21k | 96.67 | |
| Tennant Company (TNC) | 0.7 | $2.0M | 25k | 79.01 | |
| Honeywell International (HON) | 0.7 | $1.9M | 14k | 144.07 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 38k | 50.30 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.9M | 16k | 118.66 | |
| Cardiovascular Systems | 0.7 | $1.9M | 58k | 32.35 | |
| IntriCon Corporation | 0.7 | $1.8M | 46k | 40.31 | |
| Equinix (EQIX) | 0.7 | $1.8M | 4.3k | 429.87 | |
| Red Lion Hotels Corporation | 0.7 | $1.8M | 157k | 11.65 | |
| Neophotonics Corp | 0.7 | $1.8M | 291k | 6.23 | |
| Regis Corporation | 0.6 | $1.8M | 107k | 16.54 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 31k | 55.36 | |
| At&t (T) | 0.6 | $1.7M | 54k | 32.11 | |
| Digital Turbine (APPS) | 0.6 | $1.6M | 1.1M | 1.51 | |
| Farmer Brothers (FARM) | 0.6 | $1.6M | 52k | 30.54 | |
| SVB Financial (SIVBQ) | 0.6 | $1.6M | 5.4k | 288.77 | |
| Ecolab (ECL) | 0.6 | $1.5M | 11k | 140.32 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 5.7k | 273.08 | |
| Donaldson Company (DCI) | 0.6 | $1.5M | 34k | 45.11 | |
| CyberOptics Corporation | 0.6 | $1.5M | 89k | 17.40 | |
| Lgi Homes (LGIH) | 0.6 | $1.5M | 27k | 57.71 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 35k | 43.04 | |
| Key (KEY) | 0.5 | $1.5M | 78k | 19.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.5M | 25k | 59.86 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $1.5M | 112k | 13.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.3k | 1129.01 | |
| CECO Environmental (CECO) | 0.5 | $1.5M | 237k | 6.14 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 51k | 28.19 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 23k | 60.98 | |
| Napco Security Systems (NSSC) | 0.5 | $1.4M | 97k | 14.65 | |
| O2Micro International | 0.5 | $1.4M | 758k | 1.84 | |
| Raymond James Financial (RJF) | 0.5 | $1.4M | 16k | 89.33 | |
| Astronics Corporation (ATRO) | 0.5 | $1.4M | 39k | 35.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 13k | 104.17 | |
| Crocs (CROX) | 0.5 | $1.4M | 78k | 17.61 | |
| Christopher & Banks Corporation (CBKCQ) | 0.5 | $1.4M | 1.5M | 0.94 | |
| InfuSystem Holdings (INFU) | 0.5 | $1.4M | 385k | 3.55 | |
| eHealth (EHTH) | 0.5 | $1.3M | 59k | 22.09 | |
| EOG Resources (EOG) | 0.5 | $1.3M | 10k | 124.43 | |
| Hyde Park Bancorp, Mhc | 0.5 | $1.3M | 57k | 22.20 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 27k | 45.70 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 14k | 83.25 | |
| Bovie Medical Corporation | 0.4 | $1.2M | 269k | 4.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.1k | 1116.26 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 12k | 92.67 | |
| Gentherm (THRM) | 0.4 | $1.1M | 29k | 39.29 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.1M | 46k | 23.24 | |
| General Electric Company | 0.4 | $1.1M | 79k | 13.61 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 15k | 69.14 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 20k | 50.04 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 13k | 78.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $978k | 19k | 51.00 | |
| Cyren | 0.3 | $992k | 336k | 2.95 | |
| City Office Reit (CIO) | 0.3 | $987k | 77k | 12.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $959k | 17k | 55.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $912k | 5.6k | 163.70 | |
| Exfo | 0.3 | $936k | 271k | 3.45 | |
| Citigroup (C) | 0.3 | $933k | 14k | 66.89 | |
| Beneficial Ban | 0.3 | $913k | 56k | 16.20 | |
| PNC Financial Services (PNC) | 0.3 | $905k | 6.7k | 135.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $901k | 11k | 85.63 | |
| Boeing Company (BA) | 0.3 | $908k | 2.7k | 335.67 | |
| Nordstrom (JWN) | 0.3 | $896k | 17k | 51.78 | |
| International Business Machines (IBM) | 0.3 | $893k | 6.4k | 139.73 | |
| United Technologies Corporation | 0.3 | $908k | 7.3k | 125.07 | |
| Digi International (DGII) | 0.3 | $892k | 68k | 13.20 | |
| Timkensteel (MTUS) | 0.3 | $894k | 55k | 16.34 | |
| RadNet (RDNT) | 0.3 | $878k | 59k | 14.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $865k | 21k | 42.19 | |
| Carbonite | 0.3 | $865k | 25k | 34.91 | |
| 0.3 | $879k | 20k | 43.67 | ||
| Morgan Stanley (MS) | 0.3 | $841k | 18k | 47.38 | |
| Genes (GCO) | 0.3 | $835k | 21k | 39.70 | |
| PFSweb | 0.3 | $838k | 86k | 9.71 | |
| McDonald's Corporation (MCD) | 0.3 | $808k | 5.2k | 156.74 | |
| Walt Disney Company (DIS) | 0.3 | $801k | 7.6k | 104.83 | |
| Allstate Corporation (ALL) | 0.3 | $808k | 8.9k | 91.30 | |
| American Software (AMSWA) | 0.3 | $820k | 56k | 14.57 | |
| U.S. Auto Parts Network | 0.3 | $809k | 539k | 1.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $821k | 3.9k | 212.14 | |
| NeoGenomics (NEO) | 0.3 | $815k | 62k | 13.12 | |
| Hometrust Bancshares (HTBI) | 0.3 | $801k | 28k | 28.16 | |
| Kirkland's (KIRK) | 0.3 | $779k | 67k | 11.64 | |
| Codexis (CDXS) | 0.3 | $778k | 54k | 14.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $765k | 12k | 64.36 | |
| Alliant Energy Corporation (LNT) | 0.3 | $761k | 18k | 42.31 | |
| Winmark Corporation (WINA) | 0.3 | $760k | 5.1k | 148.38 | |
| Post Holdings Inc Common (POST) | 0.3 | $768k | 8.9k | 86.05 | |
| Illinois Tool Works (ITW) | 0.3 | $725k | 5.2k | 138.60 | |
| Nautilus (BFXXQ) | 0.3 | $737k | 47k | 15.69 | |
| Full House Resorts (FLL) | 0.3 | $718k | 216k | 3.33 | |
| Vishay Precision (VPG) | 0.3 | $737k | 19k | 38.15 | |
| Wabtec Corporation (WAB) | 0.2 | $696k | 7.1k | 98.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $693k | 6.6k | 105.08 | |
| Mitcham Industries | 0.2 | $681k | 169k | 4.02 | |
| Lawson Products (DSGR) | 0.2 | $674k | 28k | 24.36 | |
| Northern Technologies International (NTIC) | 0.2 | $660k | 18k | 35.82 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $659k | 14k | 47.44 | |
| Ttec Holdings (TTEC) | 0.2 | $673k | 20k | 34.57 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $644k | 12k | 53.67 | |
| Ambarella (AMBA) | 0.2 | $631k | 16k | 38.59 | |
| Perficient (PRFT) | 0.2 | $629k | 24k | 26.36 | |
| Harmonic (HLIT) | 0.2 | $606k | 143k | 4.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $629k | 5.6k | 112.93 | |
| Bluelinx Hldgs (BXC) | 0.2 | $607k | 16k | 37.54 | |
| Darling International (DAR) | 0.2 | $592k | 30k | 19.87 | |
| Ciena Corporation (CIEN) | 0.2 | $593k | 22k | 26.51 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $575k | 41k | 14.03 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $590k | 11k | 52.03 | |
| Nextera Energy (NEE) | 0.2 | $572k | 3.4k | 167.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $574k | 5.4k | 106.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $563k | 1.6k | 354.76 | |
| Electromed (ELMD) | 0.2 | $571k | 105k | 5.42 | |
| Joint (JYNT) | 0.2 | $564k | 69k | 8.19 | |
| Fitbit | 0.2 | $560k | 86k | 6.53 | |
| Pgx etf (PGX) | 0.2 | $550k | 38k | 14.55 | |
| Weyerhaeuser Company (WY) | 0.2 | $524k | 14k | 36.46 | |
| Sterling Construction Company (STRL) | 0.2 | $530k | 41k | 13.03 | |
| Allied Motion Technologies (ALNT) | 0.2 | $526k | 11k | 47.86 | |
| Telus Ord (TU) | 0.2 | $542k | 15k | 35.54 | |
| eBay (EBAY) | 0.2 | $511k | 14k | 36.29 | |
| General Dynamics Corporation (GD) | 0.2 | $513k | 2.8k | 186.34 | |
| Pixelworks (PXLW) | 0.2 | $518k | 143k | 3.61 | |
| International Flavors & Fragrances (IFF) | 0.2 | $487k | 3.9k | 123.86 | |
| Sunopta (STKL) | 0.2 | $466k | 56k | 8.40 | |
| Bbx Capital | 0.2 | $486k | 54k | 9.02 | |
| American Express Company (AXP) | 0.2 | $445k | 4.5k | 97.91 | |
| Pfizer (PFE) | 0.2 | $453k | 13k | 36.28 | |
| ConocoPhillips (COP) | 0.2 | $462k | 6.6k | 69.58 | |
| Oshkosh Corporation (OSK) | 0.2 | $460k | 6.5k | 70.28 | |
| SurModics (SRDX) | 0.2 | $461k | 8.4k | 55.21 | |
| Oneok (OKE) | 0.2 | $448k | 6.4k | 69.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $444k | 44k | 10.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $409k | 4.9k | 83.69 | |
| Trinity Biotech | 0.1 | $426k | 85k | 5.00 | |
| Tri Pointe Homes (TPH) | 0.1 | $420k | 26k | 16.36 | |
| Contrafect | 0.1 | $413k | 187k | 2.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $397k | 9.2k | 43.34 | |
| Baxter International (BAX) | 0.1 | $384k | 5.2k | 73.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $382k | 3.4k | 111.53 | |
| Innovator Sp Invt Etf etf/closed end- | 0.1 | $386k | 16k | 23.66 | |
| Apache Corporation | 0.1 | $377k | 8.1k | 46.76 | |
| Entegris (ENTG) | 0.1 | $370k | 11k | 33.94 | |
| BB&T Corporation | 0.1 | $351k | 7.0k | 50.50 | |
| Schlumberger (SLB) | 0.1 | $361k | 5.4k | 66.94 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $355k | 8.7k | 40.99 | |
| TechTarget (TTGT) | 0.1 | $372k | 13k | 28.40 | |
| Lumentum Hldgs (LITE) | 0.1 | $359k | 6.2k | 57.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 5.3k | 64.78 | |
| Umpqua Holdings Corporation | 0.1 | $342k | 15k | 22.57 | |
| Universal Technical Institute (UTI) | 0.1 | $331k | 105k | 3.15 | |
| MGE Energy (MGEE) | 0.1 | $324k | 5.1k | 63.00 | |
| Natural Gas Services (NGS) | 0.1 | $325k | 14k | 23.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $336k | 5.6k | 60.00 | |
| Westrock (WRK) | 0.1 | $330k | 5.8k | 57.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $347k | 2.0k | 171.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $317k | 3.0k | 105.95 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 7.1k | 43.91 | |
| OMNOVA Solutions | 0.1 | $315k | 30k | 10.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $277k | 1.5k | 186.91 | |
| TCF Financial Corporation | 0.1 | $288k | 12k | 24.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $274k | 2.5k | 110.26 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $293k | 11k | 26.55 | |
| Utilities SPDR (XLU) | 0.1 | $294k | 5.7k | 52.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $281k | 2.2k | 126.52 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $277k | 1.3k | 207.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $256k | 833.00 | 307.32 | |
| PPG Industries (PPG) | 0.1 | $248k | 2.4k | 103.77 | |
| General Mills (GIS) | 0.1 | $256k | 5.8k | 44.21 | |
| Nike (NKE) | 0.1 | $240k | 3.0k | 79.73 | |
| AeroVironment (AVAV) | 0.1 | $255k | 3.6k | 71.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $260k | 950.00 | 273.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $261k | 3.7k | 70.16 | |
| Dowdupont | 0.1 | $264k | 4.0k | 66.02 | |
| Home Depot (HD) | 0.1 | $234k | 1.2k | 195.33 | |
| Invacare Corporation | 0.1 | $221k | 12k | 18.57 | |
| D.R. Horton (DHI) | 0.1 | $215k | 5.2k | 41.08 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 5.4k | 44.08 | |
| H.B. Fuller Company (FUL) | 0.1 | $217k | 4.1k | 53.58 | |
| American River Bankshares | 0.1 | $227k | 14k | 15.87 | |
| Express Scripts Holding | 0.1 | $223k | 2.9k | 77.22 | |
| Ishares Inc msci india index (INDA) | 0.1 | $225k | 6.8k | 33.31 | |
| Wec Energy Group (WEC) | 0.1 | $233k | 3.6k | 64.58 | |
| Viewray (VRAYQ) | 0.1 | $228k | 33k | 6.93 | |
| Verso Corp cl a | 0.1 | $222k | 10k | 21.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.9k | 105.13 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 1.2k | 169.17 | |
| MTS Systems Corporation | 0.1 | $200k | 3.8k | 52.63 | |
| Insteel Industries (IIIN) | 0.1 | $200k | 6.0k | 33.33 | |
| Orbcomm | 0.1 | $185k | 18k | 10.11 | |
| Medtronic (MDT) | 0.1 | $206k | 2.4k | 85.62 | |
| Dell Technologies Inc Class V equity | 0.1 | $206k | 2.4k | 84.39 | |
| LSI Industries (LYTS) | 0.1 | $170k | 32k | 5.32 | |
| TheStreet | 0.1 | $144k | 66k | 2.18 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $141k | 21k | 6.71 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $136k | 11k | 12.30 | |
| Peak Resorts | 0.0 | $123k | 25k | 5.02 | |
| Harvard Bioscience (HBIO) | 0.0 | $97k | 18k | 5.36 | |
| Nokia Corporation (NOK) | 0.0 | $64k | 11k | 5.74 | |
| Image Sensing Systems | 0.0 | $42k | 10k | 4.12 | |
| Innodata Isogen (INOD) | 0.0 | $20k | 20k | 1.03 | |
| Destination Xl (DXLG) | 0.0 | $34k | 15k | 2.28 | |
| Capstone Turbine | 0.0 | $17k | 12k | 1.42 | |
| Liqtech International | 0.0 | $21k | 28k | 0.75 | |
| Orient Paper | 0.0 | $10k | 10k | 1.00 | |
| Ipass | 0.0 | $12k | 35k | 0.34 |
