White Pine Capital

White Pine Capital as of Dec. 31, 2016

Portfolio Holdings for White Pine Capital

White Pine Capital holds 208 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 12.3 $29M 162k 178.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.0 $14M 135k 104.94
Johnson & Johnson (JNJ) 2.0 $4.8M 42k 115.22
Exxon Mobil Corporation (XOM) 1.8 $4.3M 48k 90.25
Microsoft Corporation (MSFT) 1.5 $3.5M 56k 62.14
General Electric Company 1.4 $3.4M 109k 31.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.3M 39k 84.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.2M 29k 108.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $3.1M 26k 117.19
Chevron Corporation (CVX) 1.2 $2.9M 25k 117.69
Travelers Companies (TRV) 1.2 $2.7M 22k 122.41
American Eagle Outfitters (AEO) 1.1 $2.7M 179k 15.17
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 12k 223.51
Apple (AAPL) 1.1 $2.6M 23k 115.84
Cui Global 1.1 $2.5M 368k 6.93
Bristol Myers Squibb (BMY) 1.1 $2.5M 43k 58.44
At&t (T) 1.0 $2.4M 56k 42.53
Vocera Communications 1.0 $2.4M 130k 18.49
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $2.4M 160k 14.73
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.4M 64k 37.22
Verizon Communications (VZ) 1.0 $2.3M 42k 53.37
Merck & Co (MRK) 0.9 $2.2M 38k 58.86
Skyworks Solutions (SWKS) 0.9 $2.2M 30k 74.68
Christopher & Banks Corporation (CBKCQ) 0.9 $2.2M 920k 2.34
Hormel Foods Corporation (HRL) 0.9 $2.1M 61k 34.81
Pepsi (PEP) 0.9 $2.1M 20k 104.63
Intel Corporation (INTC) 0.8 $2.0M 54k 36.28
Calavo Growers (CVGW) 0.8 $2.0M 32k 61.39
Boingo Wireless 0.8 $1.9M 157k 12.19
Abbvie (ABBV) 0.8 $1.9M 31k 62.61
Visa (V) 0.8 $1.9M 24k 78.00
Mitek Systems (MITK) 0.8 $1.9M 308k 6.15
Planet Payment 0.8 $1.8M 447k 4.08
Honeywell International (HON) 0.8 $1.8M 15k 115.85
Equinix (EQIX) 0.8 $1.8M 5.0k 357.48
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 31k 57.73
Lumentum Hldgs (LITE) 0.7 $1.7M 44k 38.65
Key (KEY) 0.7 $1.5M 84k 18.27
Akorn 0.7 $1.5M 70k 21.82
DigitalGlobe 0.6 $1.5M 53k 28.64
CVS Caremark Corporation (CVS) 0.6 $1.5M 19k 78.89
Ecolab (ECL) 0.6 $1.5M 12k 117.22
Neophotonics Corp 0.6 $1.4M 131k 10.81
Target Corporation (TGT) 0.6 $1.3M 19k 72.22
SPDR S&P Biotech (XBI) 0.6 $1.3M 23k 59.20
HEALTH INSURANCE Common equity Innovations shares 0.6 $1.3M 74k 17.85
Lgi Homes (LGIH) 0.6 $1.3M 46k 28.74
Xcel Energy (XEL) 0.6 $1.3M 32k 40.71
Darling International (DAR) 0.6 $1.3M 100k 12.91
Donaldson Company (DCI) 0.5 $1.3M 30k 42.08
Ishares Tr fltg rate nt (FLOT) 0.5 $1.2M 24k 50.74
Franklin Financial Networ 0.5 $1.2M 30k 41.84
Destination Xl (DXLG) 0.5 $1.3M 297k 4.25
U.S. Bancorp (USB) 0.5 $1.2M 24k 51.39
Raymond James Financial (RJF) 0.5 $1.2M 18k 69.26
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 14k 86.32
SVB Financial (SIVBQ) 0.5 $1.2M 7.0k 171.65
Wheeler Real Estate Investme 0.5 $1.2M 710k 1.70
Procter & Gamble Company (PG) 0.5 $1.2M 14k 84.11
International Business Machines (IBM) 0.5 $1.1M 6.9k 165.99
Gentherm (THRM) 0.5 $1.2M 35k 33.84
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 55.11
Beneficial Ban 0.5 $1.1M 61k 18.40
Bank of America Corporation (BAC) 0.5 $1.1M 51k 22.10
City Office Reit (CIO) 0.5 $1.1M 83k 13.18
AeroVironment (AVAV) 0.5 $1.1M 40k 26.84
Hyde Park Bancorp, Mhc 0.5 $1.1M 57k 18.75
Cisco Systems (CSCO) 0.4 $1.0M 35k 30.23
EOG Resources (EOG) 0.4 $1.0M 10k 101.11
SPDR S&P Dividend (SDY) 0.4 $1.0M 12k 85.59
Clifton Ban 0.4 $1.0M 60k 16.92
Alphabet Inc Class A cs (GOOGL) 0.4 $1.0M 1.3k 791.96
Natural Gas Services (NGS) 0.4 $1000k 31k 32.15
PFSweb 0.4 $987k 116k 8.50
Oshkosh Corporation (OSK) 0.4 $974k 15k 64.63
Alphabet Inc Class C cs (GOOG) 0.4 $950k 1.2k 772.36
Vonage Holdings 0.4 $930k 136k 6.85
Axcelis Technologies (ACLS) 0.4 $929k 64k 14.55
Walt Disney Company (DIS) 0.4 $898k 8.6k 104.16
PNC Financial Services (PNC) 0.4 $866k 7.4k 117.03
Ciena Corporation (CIEN) 0.4 $869k 36k 24.42
Tri Pointe Homes (TPH) 0.4 $863k 75k 11.48
Abbott Laboratories (ABT) 0.4 $844k 22k 38.39
Alliant Energy Corporation (LNT) 0.4 $846k 22k 37.88
Nordstrom (JWN) 0.3 $831k 17k 47.91
Morgan Stanley (MS) 0.3 $824k 20k 42.25
Pier 1 Imports 0.3 $825k 97k 8.54
Citigroup (C) 0.3 $830k 14k 59.42
TeleTech Holdings 0.3 $809k 27k 30.48
Carbonite 0.3 $792k 48k 16.40
Ligand Pharmaceuticals In (LGND) 0.3 $767k 7.6k 101.59
Bio-techne Corporation (TECH) 0.3 $767k 7.5k 102.88
Apache Corporation 0.3 $757k 12k 63.44
Allstate Corporation (ALL) 0.3 $745k 10k 74.13
iShares Russell Midcap Index Fund (IWR) 0.3 $729k 4.1k 178.81
CyberOptics Corporation 0.3 $720k 28k 26.11
Supernus Pharmaceuticals (SUPN) 0.3 $731k 29k 25.25
Chegg (CHGG) 0.3 $721k 98k 7.38
iShares S&P 500 Index (IVV) 0.3 $715k 3.2k 225.13
Del Friscos Restaurant 0.3 $716k 42k 17.01
Illinois Tool Works (ITW) 0.3 $674k 5.5k 122.41
InnerWorkings 0.3 $692k 70k 9.85
Winmark Corporation (WINA) 0.3 $684k 5.4k 126.20
NeoGenomics (NEO) 0.3 $691k 81k 8.57
Mednax (MD) 0.3 $670k 10k 66.67
McDonald's Corporation (MCD) 0.3 $627k 5.2k 121.63
Emerson Electric (EMR) 0.3 $631k 11k 55.76
United Technologies Corporation 0.3 $646k 5.9k 109.58
USA Technologies 0.3 $627k 146k 4.30
Primo Water Corporation 0.3 $645k 53k 12.29
Berkshire Hathaway (BRK.B) 0.3 $603k 3.7k 162.97
Vanguard Emerging Markets ETF (VWO) 0.3 $605k 17k 35.78
Paypal Holdings (PYPL) 0.3 $620k 16k 39.45
Entegris (ENTG) 0.2 $599k 34k 17.91
PowerShares Preferred Portfolio 0.2 $593k 42k 14.22
Nextera Energy (NEE) 0.2 $564k 4.7k 119.37
Tangoe 0.2 $562k 71k 7.88
iShares Russell 2000 Index (IWM) 0.2 $533k 4.0k 134.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $554k 14k 39.74
Bmc Stk Hldgs 0.2 $549k 28k 19.50
Wal-Mart Stores (WMT) 0.2 $523k 7.6k 69.16
General Dynamics Corporation (GD) 0.2 $528k 3.1k 172.55
TeleNav 0.2 $527k 75k 7.05
iShares Dow Jones Select Dividend (DVY) 0.2 $511k 5.8k 88.52
Telus Ord (TU) 0.2 $524k 17k 31.85
Valspar Corporation 0.2 $504k 4.9k 103.55
AngioDynamics (ANGO) 0.2 $506k 30k 16.88
MGE Energy (MGEE) 0.2 $493k 7.5k 65.36
H.B. Fuller Company (FUL) 0.2 $504k 10k 48.35
Lance 0.2 $503k 13k 38.35
Contrafect 0.2 $485k 277k 1.75
Walgreen Boots Alliance (WBA) 0.2 $505k 6.1k 82.79
International Flavors & Fragrances (IFF) 0.2 $481k 4.1k 117.83
Weyerhaeuser Company (WY) 0.2 $483k 16k 30.08
Bluerock Residential Growth Re 0.2 $475k 35k 13.71
eBay (EBAY) 0.2 $441k 15k 29.69
Schlumberger (SLB) 0.2 $449k 5.4k 83.88
Eagle Pharmaceuticals (EGRX) 0.2 $450k 5.7k 79.30
Boeing Company (BA) 0.2 $421k 2.7k 155.64
General Mills (GIS) 0.2 $418k 6.8k 61.83
Zix Corporation 0.2 $429k 87k 4.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $420k 1.4k 301.94
Ambarella (AMBA) 0.2 $422k 7.8k 54.14
Biotelemetry 0.2 $422k 19k 22.36
Rsp Permian 0.2 $436k 9.8k 44.60
Teva Pharmaceutical Industries (TEVA) 0.2 $401k 11k 36.23
Colgate-Palmolive Company (CL) 0.2 $397k 6.1k 65.51
C.H. Robinson Worldwide (CHRW) 0.2 $391k 5.3k 73.26
Lionbridge Technologies 0.2 $408k 70k 5.80
Myriad Genetics (MYGN) 0.2 $375k 23k 16.67
CoreLogic 0.2 $371k 10k 36.82
Utilities SPDR (XLU) 0.2 $377k 7.8k 48.55
Federated National Holding C 0.2 $387k 21k 18.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $356k 10k 35.06
Pfizer (PFE) 0.1 $347k 11k 32.44
Zimmer Holdings (ZBH) 0.1 $359k 3.5k 103.31
Callon Pete Co Del Com Stk 0.1 $361k 24k 15.36
Digital Turbine (APPS) 0.1 $357k 525k 0.68
Coca-Cola Company (KO) 0.1 $324k 7.8k 41.49
Westrock (WRK) 0.1 $323k 6.4k 50.83
BB&T Corporation 0.1 $308k 6.6k 47.02
Umpqua Holdings Corporation 0.1 $309k 17k 18.78
Proto Labs (PRLB) 0.1 $295k 5.8k 51.30
Baxter International (BAX) 0.1 $277k 6.3k 44.32
WESCO International (WCC) 0.1 $281k 4.2k 66.51
Perficient (PRFT) 0.1 $279k 16k 17.49
Nautilus (BFXXQ) 0.1 $280k 15k 18.48
O'reilly Automotive (ORLY) 0.1 $292k 1.1k 278.10
Facebook Inc cl a (META) 0.1 $280k 2.4k 114.99
TCF Financial Corporation 0.1 $263k 13k 19.58
Financial Select Sector SPDR (XLF) 0.1 $253k 11k 23.21
Allied Motion Technologies (ALNT) 0.1 $259k 12k 21.40
Fidelity National Information Services (FIS) 0.1 $226k 3.0k 75.53
PPG Industries (PPG) 0.1 $236k 2.5k 94.78
G&K Services 0.1 $234k 2.4k 96.49
Oneok Partners 0.1 $237k 5.5k 43.09
St. Jude Medical 0.1 $241k 3.0k 80.33
PowerShares QQQ Trust, Series 1 0.1 $246k 2.1k 118.27
American River Bankshares 0.1 $231k 15k 15.10
Wec Energy Group (WEC) 0.1 $238k 4.1k 58.65
Dell Technologies Inc Class V equity 0.1 $230k 4.2k 54.98
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.9k 114.02
E.I. du Pont de Nemours & Company 0.1 $206k 2.8k 73.57
D.R. Horton (DHI) 0.1 $209k 7.6k 27.38
Oracle Corporation (ORCL) 0.1 $214k 5.6k 38.53
Vascular Solutions 0.1 $219k 3.9k 56.15
Innodata Isogen (INOD) 0.1 $204k 83k 2.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $206k 14k 14.87
Chembio Diagnostics 0.1 $222k 33k 6.80
Cyren 0.1 $215k 100k 2.15
Upland Software (UPLD) 0.1 $201k 23k 8.93
Medtronic (MDT) 0.1 $202k 2.8k 71.23
O2Micro International 0.1 $186k 103k 1.80
Sterling Construction Company (STRL) 0.1 $183k 22k 8.48
U.S. Auto Parts Network 0.1 $199k 57k 3.51
Exfo 0.1 $165k 38k 4.40
Renewable Energy 0.1 $138k 14k 9.72
Transgenomic 0.1 $150k 536k 0.28
IntriCon Corporation 0.1 $123k 18k 6.91
Profire Energy (PFIE) 0.1 $121k 88k 1.38
Aevi Genomic 0.0 $104k 20k 5.20
Netlist (NLST) 0.0 $80k 79k 1.02
Sharpspring Inc Com equity / small cap 0.0 $61k 12k 5.24
Nokia Corporation (NOK) 0.0 $54k 11k 4.84
RTI Biologics 0.0 $39k 12k 3.25
Tearlab Corp 0.0 $14k 26k 0.54
1iqtech International 0.0 $35k 55k 0.64
Anthera Pharmaceutcls 0.0 $23k 35k 0.66