White Pine Capital as of Sept. 30, 2018
Portfolio Holdings for White Pine Capital
White Pine Capital holds 231 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 11.9 | $34M | 160k | 210.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.7 | $13M | 258k | 51.83 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.0M | 52k | 114.37 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.6M | 40k | 138.18 | |
| Apple (AAPL) | 1.4 | $4.1M | 18k | 225.72 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.8M | 13k | 290.72 | |
| Boingo Wireless | 1.3 | $3.8M | 108k | 34.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $3.6M | 44k | 83.09 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.3 | $3.6M | 253k | 14.06 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 29k | 122.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.2M | 60k | 53.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 37k | 85.02 | |
| Visa (V) | 1.1 | $3.1M | 21k | 150.09 | |
| Neophotonics Corp | 1.1 | $3.0M | 359k | 8.30 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 40k | 70.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 39k | 68.00 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.6M | 67k | 39.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.6M | 71k | 37.13 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 28k | 94.58 | |
| Travelers Companies (TRV) | 0.9 | $2.5M | 20k | 129.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.6M | 22k | 114.93 | |
| Vocera Communications | 0.9 | $2.5M | 69k | 36.58 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 28k | 88.22 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 49k | 47.29 | |
| Honeywell International (HON) | 0.8 | $2.2M | 14k | 166.37 | |
| Pepsi (PEP) | 0.8 | $2.2M | 20k | 111.79 | |
| Napco Security Systems (NSSC) | 0.8 | $2.2M | 149k | 14.95 | |
| eHealth (EHTH) | 0.8 | $2.2M | 76k | 28.27 | |
| Calavo Growers (CVGW) | 0.8 | $2.1M | 22k | 96.61 | |
| Reading International (RDI) | 0.8 | $2.1M | 135k | 15.80 | |
| Primo Water Corporation | 0.8 | $2.1M | 118k | 18.05 | |
| Cui Global | 0.8 | $2.1M | 952k | 2.23 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 38k | 53.38 | |
| O2Micro International | 0.7 | $2.0M | 855k | 2.31 | |
| Donaldson Company (DCI) | 0.7 | $2.0M | 34k | 58.27 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 31k | 62.07 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.9M | 21k | 90.71 | |
| Equinix (EQIX) | 0.7 | $1.8M | 4.2k | 432.91 | |
| Kearny Finl Corp Md (KRNY) | 0.7 | $1.8M | 133k | 13.85 | |
| At&t (T) | 0.6 | $1.8M | 54k | 33.57 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.8M | 16k | 112.75 | |
| CECO Environmental (CECO) | 0.6 | $1.7M | 222k | 7.88 | |
| Ecolab (ECL) | 0.6 | $1.7M | 11k | 156.78 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 23k | 73.38 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 35k | 48.65 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 5.8k | 292.74 | |
| SVB Financial (SIVBQ) | 0.6 | $1.7M | 5.4k | 310.74 | |
| Regis Corporation | 0.6 | $1.6M | 79k | 20.43 | |
| Mitek Systems (MITK) | 0.6 | $1.6M | 224k | 7.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.3k | 1206.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 13k | 112.82 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 51k | 29.45 | |
| Red Lion Hotels Corporation | 0.5 | $1.5M | 121k | 12.50 | |
| Hyde Park Bancorp, Mhc | 0.5 | $1.5M | 63k | 24.10 | |
| Astronics Corporation (ATRO) | 0.5 | $1.5M | 34k | 43.49 | |
| Exfo | 0.5 | $1.5M | 390k | 3.80 | |
| Key (KEY) | 0.5 | $1.4M | 73k | 19.89 | |
| Raymond James Financial (RJF) | 0.5 | $1.4M | 16k | 92.07 | |
| CyberOptics Corporation | 0.5 | $1.5M | 72k | 20.20 | |
| Kirkland's (KIRK) | 0.5 | $1.3M | 133k | 10.09 | |
| Crocs (CROX) | 0.5 | $1.3M | 61k | 21.29 | |
| EOG Resources (EOG) | 0.5 | $1.3M | 10k | 127.58 | |
| Cardiovascular Systems | 0.5 | $1.3M | 33k | 39.13 | |
| Gentherm (THRM) | 0.5 | $1.3M | 29k | 45.45 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 27k | 47.22 | |
| Harmonic (HLIT) | 0.5 | $1.3M | 232k | 5.50 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.3M | 13k | 97.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.3M | 25k | 50.34 | |
| Farmer Brothers (FARM) | 0.4 | $1.2M | 47k | 26.40 | |
| Lgi Homes (LGIH) | 0.4 | $1.3M | 27k | 47.44 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 14k | 87.81 | |
| Hometrust Bancshares (HTBI) | 0.4 | $1.2M | 42k | 29.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1193.87 | |
| Ferro Corporation | 0.4 | $1.2M | 51k | 23.23 | |
| Cyren | 0.4 | $1.2M | 381k | 3.15 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.2M | 46k | 24.83 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 15k | 76.57 | |
| Supervalu | 0.4 | $1.1M | 35k | 32.23 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 83.20 | |
| Tennant Company (TNC) | 0.4 | $1.1M | 14k | 75.95 | |
| Bovie Medical Corporation | 0.4 | $1.1M | 150k | 7.10 | |
| InfuSystem Holdings (INFU) | 0.4 | $1.1M | 327k | 3.25 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 20k | 52.82 | |
| Nordstrom (JWN) | 0.4 | $1.1M | 18k | 59.78 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $1.0M | 1.4M | 0.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 11k | 93.93 | |
| United Technologies Corporation | 0.4 | $1.0M | 7.3k | 139.81 | |
| Nautilus (BFXXQ) | 0.4 | $1.0M | 74k | 13.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 25k | 41.00 | |
| Boeing Company (BA) | 0.3 | $1.0M | 2.7k | 371.90 | |
| Citigroup (C) | 0.3 | $994k | 14k | 71.77 | |
| International Business Machines (IBM) | 0.3 | $964k | 6.4k | 151.19 | |
| Pixelworks (PXLW) | 0.3 | $969k | 215k | 4.51 | |
| Beneficial Ban | 0.3 | $953k | 56k | 16.91 | |
| Fitbit | 0.3 | $973k | 182k | 5.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $936k | 12k | 78.75 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $947k | 5.6k | 168.48 | |
| Codexis (CDXS) | 0.3 | $927k | 54k | 17.15 | |
| PNC Financial Services (PNC) | 0.3 | $912k | 6.7k | 136.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $909k | 17k | 52.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $919k | 4.2k | 220.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $908k | 18k | 51.02 | |
| Walt Disney Company (DIS) | 0.3 | $885k | 7.6k | 116.97 | |
| Allstate Corporation (ALL) | 0.3 | $873k | 8.9k | 98.64 | |
| Carbonite | 0.3 | $888k | 25k | 35.66 | |
| City Office Reit (CIO) | 0.3 | $879k | 70k | 12.62 | |
| McDonald's Corporation (MCD) | 0.3 | $862k | 5.2k | 167.22 | |
| General Electric Company | 0.3 | $816k | 72k | 11.29 | |
| Morgan Stanley (MS) | 0.3 | $827k | 18k | 46.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $797k | 14k | 56.41 | |
| Alliant Energy Corporation (LNT) | 0.3 | $766k | 18k | 42.59 | |
| Post Holdings Inc Common (POST) | 0.3 | $757k | 7.7k | 97.99 | |
| Bluelinx Hldgs (BXC) | 0.3 | $777k | 25k | 31.49 | |
| Illinois Tool Works (ITW) | 0.3 | $735k | 5.2k | 141.18 | |
| Genes (GCO) | 0.3 | $735k | 16k | 47.09 | |
| Digi International (DGII) | 0.3 | $745k | 55k | 13.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $732k | 6.6k | 110.57 | |
| Diversified Restaurant Holdi | 0.3 | $741k | 529k | 1.40 | |
| Mitcham Industries | 0.2 | $703k | 169k | 4.15 | |
| Wabtec Corporation (WAB) | 0.2 | $688k | 6.6k | 104.88 | |
| NeoGenomics (NEO) | 0.2 | $691k | 45k | 15.35 | |
| Lumentum Hldgs (LITE) | 0.2 | $683k | 11k | 59.99 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $644k | 6.1k | 104.80 | |
| PFSweb | 0.2 | $616k | 83k | 7.41 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $622k | 14k | 44.78 | |
| Pgx etf (PGX) | 0.2 | $613k | 43k | 14.32 | |
| Pfizer (PFE) | 0.2 | $594k | 14k | 44.05 | |
| Perficient (PRFT) | 0.2 | $596k | 22k | 26.65 | |
| Northern Oil & Gas | 0.2 | $591k | 148k | 4.00 | |
| Sterling Construction Company (STRL) | 0.2 | $583k | 41k | 14.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $598k | 5.7k | 105.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $592k | 1.6k | 367.25 | |
| Allied Motion Technologies (ALNT) | 0.2 | $598k | 11k | 54.41 | |
| Ambarella (AMBA) | 0.2 | $591k | 15k | 38.65 | |
| Joint (JYNT) | 0.2 | $589k | 69k | 8.55 | |
| RadNet (RDNT) | 0.2 | $577k | 38k | 15.05 | |
| Nextera Energy (NEE) | 0.2 | $566k | 3.4k | 167.70 | |
| General Dynamics Corporation (GD) | 0.2 | $564k | 2.8k | 204.87 | |
| Darling International (DAR) | 0.2 | $569k | 29k | 19.32 | |
| Telus Ord (TU) | 0.2 | $562k | 15k | 36.85 | |
| International Flavors & Fragrances (IFF) | 0.2 | $547k | 3.9k | 139.11 | |
| Winmark Corporation (WINA) | 0.2 | $548k | 3.3k | 166.06 | |
| ConocoPhillips (COP) | 0.2 | $514k | 6.6k | 77.41 | |
| Electromed (ELMD) | 0.2 | $502k | 77k | 6.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $479k | 4.9k | 98.02 | |
| American Software (AMSWA) | 0.2 | $490k | 40k | 12.12 | |
| Northern Technologies International (NTIC) | 0.2 | $482k | 14k | 34.68 | |
| Contrafect | 0.2 | $489k | 236k | 2.07 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $490k | 27k | 18.09 | |
| Ttec Holdings (TTEC) | 0.2 | $473k | 18k | 25.89 | |
| Innovator Sp Invt Etf etf/closed end- | 0.2 | $493k | 22k | 22.98 | |
| eBay (EBAY) | 0.2 | $460k | 14k | 33.02 | |
| Weyerhaeuser Company (WY) | 0.2 | $464k | 14k | 32.29 | |
| OMNOVA Solutions | 0.2 | $456k | 46k | 9.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $450k | 3.4k | 131.39 | |
| Full House Resorts (FLL) | 0.2 | $450k | 156k | 2.88 | |
| American Express Company (AXP) | 0.1 | $412k | 3.9k | 106.46 | |
| Oshkosh Corporation (OSK) | 0.1 | $416k | 5.8k | 71.17 | |
| Ciena Corporation (CIEN) | 0.1 | $422k | 14k | 31.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $423k | 3.7k | 115.73 | |
| Oneok (OKE) | 0.1 | $435k | 6.4k | 67.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $431k | 45k | 9.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $428k | 2.3k | 185.93 | |
| Baxter International (BAX) | 0.1 | $401k | 5.2k | 77.12 | |
| Apache Corporation | 0.1 | $384k | 8.1k | 47.63 | |
| AeroVironment (AVAV) | 0.1 | $401k | 3.6k | 112.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $408k | 5.6k | 72.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $376k | 8.8k | 42.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $356k | 5.3k | 67.04 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $362k | 8.8k | 41.02 | |
| LSI Industries (LYTS) | 0.1 | $373k | 81k | 4.60 | |
| Lawson Products (DSGR) | 0.1 | $365k | 11k | 33.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $367k | 1.3k | 274.29 | |
| Timkensteel (MTUS) | 0.1 | $357k | 24k | 14.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $326k | 3.0k | 108.96 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 7.1k | 46.18 | |
| BB&T Corporation | 0.1 | $337k | 7.0k | 48.49 | |
| Schlumberger (SLB) | 0.1 | $329k | 5.4k | 61.01 | |
| MGE Energy (MGEE) | 0.1 | $328k | 5.1k | 63.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $330k | 950.00 | 347.37 | |
| Entegris (ENTG) | 0.1 | $316k | 11k | 28.99 | |
| General Mills (GIS) | 0.1 | $299k | 7.0k | 42.93 | |
| Umpqua Holdings Corporation | 0.1 | $315k | 15k | 20.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $304k | 11k | 27.55 | |
| Utilities SPDR (XLU) | 0.1 | $324k | 6.2k | 52.68 | |
| Trinity Biotech | 0.1 | $317k | 79k | 3.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $301k | 2.2k | 135.52 | |
| Tri Pointe Homes (TPH) | 0.1 | $303k | 24k | 12.41 | |
| Westrock (WRK) | 0.1 | $309k | 5.8k | 53.40 | |
| Viewray (VRAYQ) | 0.1 | $308k | 33k | 9.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $285k | 1.3k | 213.96 | |
| Oracle Corporation (ORCL) | 0.1 | $271k | 5.3k | 51.58 | |
| TCF Financial Corporation | 0.1 | $278k | 12k | 23.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 3.7k | 79.84 | |
| Express Scripts Holding | 0.1 | $274k | 2.9k | 94.88 | |
| Dowdupont | 0.1 | $289k | 4.5k | 64.24 | |
| Home Depot (HD) | 0.1 | $244k | 1.2k | 207.13 | |
| PPG Industries (PPG) | 0.1 | $261k | 2.4k | 109.21 | |
| Nike (NKE) | 0.1 | $255k | 3.0k | 84.72 | |
| Universal Technical Institute (UTI) | 0.1 | $242k | 91k | 2.66 | |
| Sunopta (STKL) | 0.1 | $267k | 36k | 7.36 | |
| IntriCon Corporation | 0.1 | $249k | 4.4k | 56.26 | |
| Wec Energy Group (WEC) | 0.1 | $241k | 3.6k | 66.80 | |
| CSX Corporation (CSX) | 0.1 | $223k | 3.0k | 74.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.9k | 113.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $233k | 733.00 | 317.87 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 1.2k | 177.50 | |
| Southwest Airlines (LUV) | 0.1 | $236k | 3.8k | 62.48 | |
| American River Bankshares | 0.1 | $219k | 14k | 15.31 | |
| Ishares Inc msci india index (INDA) | 0.1 | $219k | 6.8k | 32.42 | |
| Medtronic (MDT) | 0.1 | $237k | 2.4k | 98.50 | |
| Dell Technologies Inc Class V equity | 0.1 | $218k | 2.2k | 97.28 | |
| Bbx Capital | 0.1 | $223k | 30k | 7.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $207k | 880.00 | 235.23 | |
| Timken Company (TKR) | 0.1 | $201k | 4.0k | 49.94 | |
| D.R. Horton (DHI) | 0.1 | $210k | 5.0k | 42.13 | |
| MTS Systems Corporation | 0.1 | $208k | 3.8k | 54.74 | |
| H.B. Fuller Company (FUL) | 0.1 | $204k | 4.0k | 51.65 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $202k | 2.2k | 90.34 | |
| Proto Labs (PRLB) | 0.1 | $211k | 1.3k | 161.69 | |
| Digital Turbine (APPS) | 0.0 | $103k | 83k | 1.24 | |
| Harvard Bioscience (HBIO) | 0.0 | $95k | 18k | 5.25 | |
| Neptune Wellness Solutions I | 0.0 | $94k | 24k | 3.87 | |
| Nokia Corporation (NOK) | 0.0 | $62k | 11k | 5.56 | |
| Image Sensing Systems | 0.0 | $61k | 10k | 5.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $51k | 11k | 4.86 | |
| Liqtech International | 0.0 | $46k | 28k | 1.64 | |
| Innodata Isogen (INOD) | 0.0 | $29k | 20k | 1.49 | |
| Destination Xl (DXLG) | 0.0 | $37k | 15k | 2.48 | |
| Capstone Turbine | 0.0 | $12k | 12k | 1.00 | |
| It Tech Packaging | 0.0 | $8.0k | 10k | 0.80 |
