White Pine Capital

White Pine Capital as of March 31, 2017

Portfolio Holdings for White Pine Capital

White Pine Capital holds 212 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 12.6 $31M 162k 191.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.7 $14M 133k 105.23
Johnson & Johnson (JNJ) 2.1 $5.1M 41k 124.55
Exxon Mobil Corporation (XOM) 1.6 $3.9M 48k 82.01
Microsoft Corporation (MSFT) 1.5 $3.7M 56k 65.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.3M 39k 84.51
Spdr S&p 500 Etf (SPY) 1.3 $3.3M 14k 235.74
General Electric Company 1.3 $3.2M 109k 29.80
Apple (AAPL) 1.3 $3.2M 22k 143.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $3.2M 29k 108.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.1M 26k 117.92
Skyworks Solutions (SWKS) 1.2 $2.9M 30k 97.97
American Eagle Outfitters (AEO) 1.1 $2.8M 202k 14.03
Chevron Corporation (CVX) 1.1 $2.6M 24k 107.37
Travelers Companies (TRV) 1.1 $2.6M 22k 120.56
Akorn 1.0 $2.5M 105k 24.08
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.5M 64k 38.69
Lumentum Hldgs (LITE) 1.0 $2.5M 46k 53.35
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $2.4M 160k 15.19
Merck & Co (MRK) 1.0 $2.4M 37k 63.53
Vocera Communications 1.0 $2.4M 96k 24.83
Bristol Myers Squibb (BMY) 0.9 $2.3M 43k 54.38
At&t (T) 0.9 $2.3M 56k 41.55
Pepsi (PEP) 0.9 $2.3M 20k 111.84
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 35k 62.30
Hormel Foods Corporation (HRL) 0.9 $2.1M 62k 34.63
Visa (V) 0.8 $2.1M 23k 88.87
Mitek Systems (MITK) 0.8 $2.0M 306k 6.65
Verizon Communications (VZ) 0.8 $2.0M 41k 48.74
Boingo Wireless 0.8 $2.0M 155k 12.99
Equinix (EQIX) 0.8 $2.0M 5.0k 400.36
Abbvie (ABBV) 0.8 $2.0M 30k 65.17
Intel Corporation (INTC) 0.8 $1.9M 54k 36.07
Calavo Growers (CVGW) 0.8 $1.9M 32k 60.61
Honeywell International (HON) 0.8 $1.9M 15k 124.85
Planet Payment 0.7 $1.8M 442k 3.98
Lgi Homes (LGIH) 0.7 $1.8M 52k 33.91
Target Corporation (TGT) 0.7 $1.6M 29k 55.17
Ecolab (ECL) 0.6 $1.5M 12k 125.31
Darling International (DAR) 0.6 $1.5M 100k 14.52
Key (KEY) 0.6 $1.4M 81k 17.78
Xcel Energy (XEL) 0.6 $1.4M 32k 44.45
Neophotonics Corp 0.6 $1.4M 160k 9.01
Wheeler Real Estate Investment Trust Inc cmn 0.6 $1.4M 825k 1.73
Primo Water Corporation 0.6 $1.4M 104k 13.58
Christopher & Banks Corporation (CBKCQ) 0.6 $1.4M 929k 1.48
Donaldson Company (DCI) 0.6 $1.4M 30k 45.50
Gentherm (THRM) 0.6 $1.3M 34k 39.26
Raymond James Financial (RJF) 0.5 $1.3M 17k 76.26
Bank of America Corporation (BAC) 0.5 $1.3M 54k 23.60
Cui Global 0.5 $1.2M 263k 4.74
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 14k 87.82
U.S. Bancorp (USB) 0.5 $1.2M 24k 51.52
Procter & Gamble Company (PG) 0.5 $1.2M 14k 89.87
International Business Machines (IBM) 0.5 $1.2M 6.9k 174.08
SPDR S&P Biotech (XBI) 0.5 $1.2M 17k 69.33
Axcelis Technologies (ACLS) 0.5 $1.2M 63k 18.81
Cisco Systems (CSCO) 0.5 $1.2M 35k 33.80
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.3k 847.71
SVB Financial (SIVBQ) 0.5 $1.1M 5.9k 186.03
Timkensteel (MTUS) 0.5 $1.1M 59k 18.91
Abbott Laboratories (ABT) 0.4 $1.1M 24k 44.41
AeroVironment (AVAV) 0.4 $1.1M 39k 28.04
Wells Fargo & Company (WFC) 0.4 $1.0M 19k 55.65
CVS Caremark Corporation (CVS) 0.4 $1.0M 13k 78.52
SPDR S&P Dividend (SDY) 0.4 $1.0M 12k 88.14
Ambarella (AMBA) 0.4 $1.0M 19k 54.70
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 1.2k 830.08
EOG Resources (EOG) 0.4 $1.0M 10k 97.59
Oshkosh Corporation (OSK) 0.4 $1.0M 15k 68.59
Ciena Corporation (CIEN) 0.4 $1.0M 43k 23.61
Clifton Ban 0.4 $999k 62k 16.18
City Office Reit (CIO) 0.4 $1.0M 83k 12.15
Hyde Park Bancorp, Mhc 0.4 $1.0M 57k 17.84
Walt Disney Company (DIS) 0.4 $981k 8.7k 113.40
Ishares Tr fltg rate nt (FLOT) 0.4 $985k 19k 50.85
Del Friscos Restaurant 0.4 $978k 54k 18.05
Beneficial Ban 0.4 $983k 61k 16.00
Tri Pointe Homes (TPH) 0.4 $939k 75k 12.54
HEALTH INSURANCE Common equity Innovations shares 0.4 $934k 58k 16.01
Supernus Pharmaceuticals (SUPN) 0.4 $911k 29k 31.31
Alliant Energy Corporation (LNT) 0.4 $885k 22k 39.63
Citigroup (C) 0.4 $882k 15k 59.80
Franklin Financial Networ 0.4 $884k 23k 38.77
PNC Financial Services (PNC) 0.3 $872k 7.3k 120.28
Nordstrom (JWN) 0.3 $868k 19k 46.57
Destination Xl (DXLG) 0.3 $868k 305k 2.85
Chegg (CHGG) 0.3 $833k 99k 8.44
Morgan Stanley (MS) 0.3 $816k 19k 42.82
O2Micro International 0.3 $818k 357k 2.29
Natural Gas Services (NGS) 0.3 $810k 31k 26.05
iShares Lehman Aggregate Bond (AGG) 0.3 $819k 7.5k 108.55
USA Technologies 0.3 $818k 193k 4.25
Allstate Corporation (ALL) 0.3 $778k 9.6k 81.47
Ligand Pharmaceuticals In (LGND) 0.3 $798k 7.5k 105.86
Entegris (ENTG) 0.3 $773k 33k 23.39
iShares S&P 500 Index (IVV) 0.3 $767k 3.2k 237.39
TeleTech Holdings 0.3 $759k 26k 29.60
Perficient (PRFT) 0.3 $753k 43k 17.36
PFSweb 0.3 $753k 115k 6.53
Bio-techne Corporation (TECH) 0.3 $760k 7.5k 101.70
iShares Russell Midcap Index Fund (IWR) 0.3 $730k 3.9k 187.08
Illinois Tool Works (ITW) 0.3 $710k 5.4k 132.56
Mednax (MD) 0.3 $707k 10k 69.35
Exfo 0.3 $717k 138k 5.20
United Technologies Corporation 0.3 $688k 6.1k 112.23
InnerWorkings 0.3 $701k 70k 9.96
CyberOptics Corporation 0.3 $679k 26k 25.94
McDonald's Corporation (MCD) 0.3 $668k 5.2k 129.58
Emerson Electric (EMR) 0.3 $659k 11k 59.82
Vanguard Emerging Markets ETF (VWO) 0.3 $675k 17k 39.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $655k 14k 45.36
Paypal Holdings (PYPL) 0.3 $676k 16k 43.02
Apache Corporation 0.3 $631k 12k 51.42
TeleNav 0.3 $642k 74k 8.64
NeoGenomics (NEO) 0.3 $630k 80k 7.89
Bmc Stk Hldgs 0.3 $636k 28k 22.59
Berkshire Hathaway (BRK.B) 0.2 $617k 3.7k 166.76
PowerShares Preferred Portfolio 0.2 $618k 42k 14.82
iShares Russell 2000 Index (IWM) 0.2 $588k 4.3k 137.54
Winmark Corporation (WINA) 0.2 $596k 5.3k 113.09
Federated National Holding C 0.2 $581k 33k 17.42
Nextera Energy (NEE) 0.2 $555k 4.3k 128.32
General Dynamics Corporation (GD) 0.2 $560k 3.0k 187.29
Vonage Holdings 0.2 $567k 90k 6.32
Mallinckrodt Pub 0.2 $569k 13k 44.58
Wal-Mart Stores (WMT) 0.2 $545k 7.6k 72.07
International Flavors & Fragrances (IFF) 0.2 $541k 4.1k 132.53
Weyerhaeuser Company (WY) 0.2 $546k 16k 34.01
H.B. Fuller Company (FUL) 0.2 $538k 10k 51.61
Carbonite 0.2 $538k 27k 20.28
Biotelemetry 0.2 $546k 19k 28.93
Digital Turbine (APPS) 0.2 $553k 589k 0.94
AngioDynamics (ANGO) 0.2 $520k 30k 17.35
iShares Dow Jones Select Dividend (DVY) 0.2 $526k 5.8k 91.11
Telus Ord (TU) 0.2 $521k 16k 32.46
Walgreen Boots Alliance (WBA) 0.2 $507k 6.1k 83.11
Valspar Corporation 0.2 $496k 4.5k 111.04
eBay (EBAY) 0.2 $499k 15k 33.59
MGE Energy (MGEE) 0.2 $490k 7.5k 64.96
Callon Pete Co Del Com Stk 0.2 $481k 37k 13.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $500k 1.6k 312.30
Boeing Company (BA) 0.2 $478k 2.7k 176.71
Pier 1 Imports 0.2 $478k 67k 7.16
Eagle Pharmaceuticals (EGRX) 0.2 $473k 5.7k 82.91
Contrafect 0.2 $456k 253k 1.80
Colgate-Palmolive Company (CL) 0.2 $444k 6.1k 73.27
Bluerock Residential Growth Re 0.2 $433k 35k 12.32
Schlumberger (SLB) 0.2 $415k 5.3k 78.04
C.H. Robinson Worldwide (CHRW) 0.2 $409k 5.3k 77.36
Zimmer Holdings (ZBH) 0.2 $424k 3.5k 122.01
Myriad Genetics (MYGN) 0.2 $410k 21k 19.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $390k 9.9k 39.39
General Mills (GIS) 0.2 $403k 6.8k 59.05
CoreLogic 0.2 $394k 9.7k 40.72
Lance 0.2 $387k 9.6k 40.31
Pfizer (PFE) 0.1 $366k 11k 34.22
Utilities SPDR (XLU) 0.1 $372k 7.3k 51.31
Upland Software (UPLD) 0.1 $358k 23k 15.91
DigitalGlobe 0.1 $353k 11k 32.75
Coca-Cola Company (KO) 0.1 $331k 7.8k 42.38
iShares MSCI EMU Index (EZU) 0.1 $318k 8.5k 37.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $316k 3.0k 105.51
Proto Labs (PRLB) 0.1 $315k 6.2k 51.05
Facebook Inc cl a (META) 0.1 $317k 2.2k 141.83
Westrock (WRK) 0.1 $331k 6.4k 52.08
BB&T Corporation 0.1 $293k 6.6k 44.73
WESCO International (WCC) 0.1 $303k 4.4k 69.66
Oneok Partners 0.1 $297k 5.5k 54.00
Omega Protein Corporation 0.1 $292k 15k 20.07
Baxter International (BAX) 0.1 $280k 5.4k 51.85
Teva Pharmaceutical Industries (TEVA) 0.1 $260k 8.1k 32.03
PPG Industries (PPG) 0.1 $262k 2.5k 105.22
D.R. Horton (DHI) 0.1 $273k 8.2k 33.26
Umpqua Holdings Corporation 0.1 $281k 16k 17.73
PowerShares QQQ Trust, Series 1 0.1 $275k 2.1k 132.21
Financial Select Sector SPDR (XLF) 0.1 $259k 11k 23.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $271k 2.6k 105.65
O'reilly Automotive (ORLY) 0.1 $270k 1.0k 270.00
Rsp Permian 0.1 $278k 6.7k 41.49
Dell Technologies Inc Class V equity 0.1 $263k 4.1k 63.96
Fidelity National Information Services (FIS) 0.1 $238k 3.0k 79.55
Kimberly-Clark Corporation (KMB) 0.1 $252k 1.9k 131.80
Oracle Corporation (ORCL) 0.1 $248k 5.6k 44.65
Allied Motion Technologies (ALNT) 0.1 $243k 12k 20.08
Wec Energy Group (WEC) 0.1 $246k 4.1k 60.62
E.I. du Pont de Nemours & Company 0.1 $225k 2.8k 80.36
TCF Financial Corporation 0.1 $225k 13k 17.00
Cardiovascular Systems 0.1 $218k 7.7k 28.31
American River Bankshares 0.1 $227k 15k 14.84
Medtronic (MDT) 0.1 $228k 2.8k 80.39
Southwest Airlines (LUV) 0.1 $203k 3.8k 53.75
Nautilus (BFXXQ) 0.1 $190k 10k 18.27
Sterling Construction Company (STRL) 0.1 $207k 22k 9.25
Ishares Inc msci india index (INDA) 0.1 $201k 6.4k 31.53
Cyren 0.1 $200k 100k 2.00
IntriCon Corporation 0.1 $162k 18k 9.10
Innodata Isogen (INOD) 0.1 $164k 75k 2.20
U.S. Auto Parts Network 0.1 $184k 55k 3.35
Chembio Diagnostics 0.1 $173k 33k 5.30
Joint (JYNT) 0.1 $162k 39k 4.21
Zix Corporation 0.1 $158k 33k 4.81
Profire Energy (PFIE) 0.1 $139k 99k 1.41
Harvard Bioscience (HBIO) 0.0 $73k 28k 2.59
Netlist (NLST) 0.0 $78k 79k 0.99
4068594 Enphase Energy (ENPH) 0.0 $79k 58k 1.36
Nokia Corporation (NOK) 0.0 $60k 11k 5.38
RTI Biologics 0.0 $48k 12k 4.00
Sharpspring Inc Com equity / small cap 0.0 $54k 12k 4.64
Aevi Genomic 0.0 $37k 20k 1.85
1iqtech International 0.0 $18k 47k 0.39
Anthera Pharmaceuticals (ANTH) 0.0 $15k 35k 0.43