White Pine Capital as of June 30, 2018
Portfolio Holdings for White Pine Capital
White Pine Capital holds 233 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) | 11.3 | $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 | |
| Boingo Wireless | 0.9 | $2.5M | 111k | 22.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.5M | 67k | 37.70 | |
| 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 | 0.9 | $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 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.1M | 21k | 96.67 | |
| Vocera Communications | 0.7 | $2.1M | 69k | 29.89 | |
| 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 | |
| Cardiovascular Systems | 0.7 | $1.9M | 58k | 32.35 | |
| IntriCon Corporation | 0.7 | $1.8M | 46k | 40.31 | |
| Red Lion Hotels Corporation | 0.7 | $1.8M | 157k | 11.65 | |
| Equinix (EQIX) | 0.7 | $1.8M | 4.3k | 429.87 | |
| Neophotonics Corp | 0.7 | $1.8M | 291k | 6.23 | |
| Regis Corporation | 0.6 | $1.8M | 107k | 16.54 | |
| At&t (T) | 0.6 | $1.7M | 54k | 32.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 31k | 55.36 | |
| 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 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 5.7k | 273.08 | |
| CyberOptics Corporation | 0.6 | $1.5M | 89k | 17.40 | |
| Ecolab (ECL) | 0.6 | $1.5M | 11k | 140.32 | |
| Donaldson Company (DCI) | 0.6 | $1.5M | 34k | 45.11 | |
| Key (KEY) | 0.6 | $1.5M | 78k | 19.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.5M | 25k | 59.86 | |
| Lgi Homes (LGIH) | 0.6 | $1.5M | 27k | 57.71 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 35k | 43.04 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 51k | 28.19 | |
| CECO Environmental (CECO) | 0.5 | $1.5M | 237k | 6.14 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 23k | 60.98 | |
| Raymond James Financial (RJF) | 0.5 | $1.4M | 16k | 89.33 | |
| Astronics Corporation (ATRO) | 0.5 | $1.4M | 39k | 35.96 | |
| Napco Security Systems (NSSC) | 0.5 | $1.4M | 97k | 14.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 13k | 104.17 | |
| Crocs (CROX) | 0.5 | $1.4M | 78k | 17.61 | |
| O2Micro International | 0.5 | $1.4M | 758k | 1.84 | |
| 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 | |
| Xcel Energy (XEL) | 0.5 | $1.2M | 27k | 45.70 | |
| Hyde Park Bancorp, Mhc | 0.5 | $1.3M | 57k | 22.20 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 14k | 83.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.1k | 1116.26 | |
| Bovie Medical Corporation | 0.4 | $1.2M | 269k | 4.35 | |
| Gentherm (THRM) | 0.4 | $1.1M | 29k | 39.29 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 12k | 92.67 | |
| General Electric Company | 0.4 | $1.1M | 79k | 13.61 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.1M | 46k | 23.24 | |
| 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 | |
| Cyren | 0.4 | $992k | 336k | 2.95 | |
| City Office Reit (CIO) | 0.4 | $987k | 77k | 12.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $959k | 17k | 55.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $978k | 19k | 51.00 | |
| Exfo | 0.3 | $936k | 271k | 3.45 | |
| Citigroup (C) | 0.3 | $933k | 14k | 66.89 | |
| PNC Financial Services (PNC) | 0.3 | $905k | 6.7k | 135.07 | |
| Boeing Company (BA) | 0.3 | $908k | 2.7k | 335.67 | |
| United Technologies Corporation | 0.3 | $908k | 7.3k | 125.07 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $912k | 5.6k | 163.70 | |
| Beneficial Ban | 0.3 | $913k | 56k | 16.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $901k | 11k | 85.63 | |
| RadNet (RDNT) | 0.3 | $878k | 59k | 14.99 | |
| Nordstrom (JWN) | 0.3 | $896k | 17k | 51.78 | |
| International Business Machines (IBM) | 0.3 | $893k | 6.4k | 139.73 | |
| Digi International (DGII) | 0.3 | $892k | 68k | 13.20 | |
| 0.3 | $879k | 20k | 43.67 | ||
| Timkensteel (MTUS) | 0.3 | $894k | 55k | 16.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $865k | 21k | 42.19 | |
| Carbonite | 0.3 | $865k | 25k | 34.91 | |
| Morgan Stanley (MS) | 0.3 | $841k | 18k | 47.38 | |
| Genes (GCO) | 0.3 | $835k | 21k | 39.70 | |
| American Software (AMSWA) | 0.3 | $820k | 56k | 14.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $821k | 3.9k | 212.14 | |
| 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 | |
| U.S. Auto Parts Network | 0.3 | $809k | 539k | 1.50 | |
| NeoGenomics (NEO) | 0.3 | $815k | 62k | 13.12 | |
| Hometrust Bancshares (HTBI) | 0.3 | $801k | 28k | 28.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $765k | 12k | 64.36 | |
| Kirkland's (KIRK) | 0.3 | $779k | 67k | 11.64 | |
| Codexis (CDXS) | 0.3 | $778k | 54k | 14.40 | |
| Post Holdings Inc Common (POST) | 0.3 | $768k | 8.9k | 86.05 | |
| Alliant Energy Corporation (LNT) | 0.3 | $761k | 18k | 42.31 | |
| Nautilus (BFXXQ) | 0.3 | $737k | 47k | 15.69 | |
| Vishay Precision (VPG) | 0.3 | $737k | 19k | 38.15 | |
| Winmark Corporation (WINA) | 0.3 | $760k | 5.1k | 148.38 | |
| Illinois Tool Works (ITW) | 0.3 | $725k | 5.2k | 138.60 | |
| Full House Resorts (FLL) | 0.3 | $718k | 216k | 3.33 | |
| Wabtec Corporation (WAB) | 0.2 | $696k | 7.1k | 98.58 | |
| Mitcham Industries | 0.2 | $681k | 169k | 4.02 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $693k | 6.6k | 105.08 | |
| 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 | |
| Perficient (PRFT) | 0.2 | $629k | 24k | 26.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $629k | 5.6k | 112.93 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $644k | 12k | 53.67 | |
| Ambarella (AMBA) | 0.2 | $631k | 16k | 38.59 | |
| Harmonic (HLIT) | 0.2 | $606k | 143k | 4.25 | |
| Bluelinx Hldgs (BXC) | 0.2 | $607k | 16k | 37.54 | |
| Nextera Energy (NEE) | 0.2 | $572k | 3.4k | 167.01 | |
| Darling International (DAR) | 0.2 | $592k | 30k | 19.87 | |
| Ciena Corporation (CIEN) | 0.2 | $593k | 22k | 26.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $574k | 5.4k | 106.39 | |
| Electromed (ELMD) | 0.2 | $571k | 105k | 5.42 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $575k | 41k | 14.03 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $590k | 11k | 52.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $563k | 1.6k | 354.76 | |
| PowerShares Preferred Portfolio | 0.2 | $550k | 38k | 14.55 | |
| Telus Ord (TU) | 0.2 | $542k | 15k | 35.54 | |
| Joint (JYNT) | 0.2 | $564k | 69k | 8.19 | |
| Fitbit | 0.2 | $560k | 86k | 6.53 | |
| Weyerhaeuser Company (WY) | 0.2 | $524k | 14k | 36.46 | |
| Sterling Construction Company (STRL) | 0.2 | $530k | 41k | 13.03 | |
| Pixelworks (PXLW) | 0.2 | $518k | 143k | 3.61 | |
| Allied Motion Technologies (ALNT) | 0.2 | $526k | 11k | 47.86 | |
| International Flavors & Fragrances (IFF) | 0.2 | $487k | 3.9k | 123.86 | |
| eBay (EBAY) | 0.2 | $511k | 14k | 36.29 | |
| General Dynamics Corporation (GD) | 0.2 | $513k | 2.8k | 186.34 | |
| Bbx Capital | 0.2 | $486k | 54k | 9.02 | |
| ConocoPhillips (COP) | 0.2 | $462k | 6.6k | 69.58 | |
| Oshkosh Corporation (OSK) | 0.2 | $460k | 6.5k | 70.28 | |
| Sunopta (STKL) | 0.2 | $466k | 56k | 8.40 | |
| SurModics (SRDX) | 0.2 | $461k | 8.4k | 55.21 | |
| American Express Company (AXP) | 0.2 | $445k | 4.5k | 97.91 | |
| Pfizer (PFE) | 0.2 | $453k | 13k | 36.28 | |
| Oneok (OKE) | 0.2 | $448k | 6.4k | 69.84 | |
| 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 | |
| Apache Corporation | 0.1 | $377k | 8.1k | 46.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $382k | 3.4k | 111.53 | |
| Elkhorn Etf Tr s&p us hgh etf | 0.1 | $386k | 16k | 23.66 | |
| 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 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $293k | 11k | 26.55 | |
| Utilities SPDR (XLU) | 0.1 | $294k | 5.7k | 52.04 | |
| 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 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $281k | 2.2k | 126.52 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $277k | 1.3k | 207.03 | |
| Dowdupont | 0.1 | $264k | 4.0k | 66.02 | |
| 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 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 5.4k | 44.08 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 1iqtech International | 0.0 | $21k | 28k | 0.75 | |
| Destination Xl (DXLG) | 0.0 | $34k | 15k | 2.28 | |
| Capstone Turbine | 0.0 | $17k | 12k | 1.42 | |
| iPass | 0.0 | $12k | 35k | 0.34 | |
| Orient Paper | 0.0 | $10k | 10k | 1.00 |
