White Pine Capital

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
Twitter 0.3 $879k 20k 43.67
Timkensteel (TMST) 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 (BFX) 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 (TRIB) 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