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| Name: |
WHITE PINE CAPITAL LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55391 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$11,708,000 |
30,072 |
4.45% |
368,000 |
-83 |
0 |
Application Software |
|
|
MMM |
3M Co |
2 |
- |
$100.90 |
$9,423,000 |
97,641 |
3.58% |
-1,283,000 |
-293 |
0.017 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$543.86 |
$6,374,000 |
12,635 |
2.42% |
336,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$4,740,000 |
36,684 |
1.8% |
730,000 |
-102 |
0.001 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
9 |
- |
$0.00 |
$4,242,000 |
83,015 |
1.61% |
-1,305,000 |
-26,570 |
0.008 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
10 |
- |
$13.01 |
$4,202,000 |
321,229 |
1.6% |
-807,000 |
-74,396 |
0.872 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$51.28 |
$4,102,000 |
80,756 |
1.56% |
-933,000 |
-17,437 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$270.66 |
$4,011,000 |
14,932 |
1.53% |
121,000 |
-11 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$145.54 |
$3,908,000 |
27,027 |
1.49% |
-352,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$152.57 |
$3,138,000 |
19,460 |
1.19% |
210,000 |
-167 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$215.73 |
$2,861,000 |
13,505 |
1.09% |
273,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
23 |
- |
$40.15 |
$2,609,000 |
66,325 |
0.99% |
-27,000 |
-935 |
0.034 |
N/A |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$57.40 |
$2,583,000 |
43,544 |
0.98% |
396,000 |
-883 |
0.001 |
Domestic Money Center... |
|
|
RDNT |
Radnet Inc |
28 |
- |
$58.47 |
$2,362,000 |
48,703 |
0.9% |
251,000 |
-12,021 |
0.072 |
Specialized Health Se... |
|
|
EQIX |
Equinix Inc |
30 |
- |
$766.26 |
$2,314,000 |
3,255 |
0.88% |
-321,000 |
-17 |
0 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.83 |
$2,314,000 |
29,944 |
0.88% |
-10,000 |
-893 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.37 |
$2,296,000 |
13,946 |
0.87% |
260,000 |
-500 |
0 |
Search Engines & Info... |
|
|
AXTI |
AXT Inc |
46 |
- |
$3.63 |
$1,633,000 |
544,277 |
0.62% |
163,000 |
-68,353 |
1.318 |
Semiconductor - Integ... |
|
|
ALL |
Allstate Corp |
47 |
- |
$157.07 |
$1,630,000 |
9,583 |
0.62% |
279,000 |
-68 |
0.003 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
49 |
- |
$65.50 |
$1,597,000 |
22,662 |
0.61% |
106,000 |
-234 |
0 |
Food - Major Diversified |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$106.90 |
$1,493,000 |
14,149 |
0.57% |
-259,000 |
-2,152 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
54 |
- |
$127.73 |
$1,461,000 |
11,486 |
0.56% |
-18,000 |
-350 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$80.52 |
$1,386,000 |
17,411 |
0.53% |
-101,000 |
-1,715 |
0.005 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
59 |
- |
$104.37 |
$1,384,000 |
12,988 |
0.53% |
-79,000 |
-23 |
0.008 |
Semiconductor - Integ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$180.50 |
$1,366,000 |
7,639 |
0.52% |
-68,000 |
-607 |
0.005 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
62 |
- |
$32.38 |
$1,289,000 |
33,390 |
0.49% |
47,000 |
-189 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
63 |
- |
$59.33 |
$1,269,000 |
20,687 |
0.48% |
194,000 |
-219 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
67 |
- |
$177.27 |
$1,230,000 |
7,326 |
0.47% |
-684,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$138.13 |
$1,189,000 |
10,451 |
0.45% |
75,000 |
-113 |
0 |
Application Software |
|
|
HRL |
Hormel Foods Corp |
69 |
- |
$30.48 |
$1,172,000 |
32,948 |
0.45% |
61,000 |
-1,651 |
0.006 |
Meat Products |
|
|
INHI |
Infusystems Holdings Inc |
74 |
- |
$6.61 |
$1,103,000 |
146,893 |
0.42% |
-471,000 |
-2,409 |
0.645 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$88.04 |
$1,093,000 |
11,690 |
0.42% |
81,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
79 |
- |
$53.77 |
$1,065,000 |
19,830 |
0.41% |
-190,000 |
-435 |
0.004 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$41.20 |
$1,022,000 |
23,269 |
0.39% |
-176,000 |
-76 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$60.64 |
$916,000 |
13,492 |
0.35% |
70,000 |
-282 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
89 |
- |
$87.24 |
$831,000 |
9,606 |
0.32% |
-34,000 |
-647 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$151.09 |
$743,000 |
4,845 |
0.28% |
-9,000 |
-10 |
0.001 |
Domestic Money Center... |
|
|
ELMD |
Electromed, Inc. |
104 |
- |
$14.52 |
$736,000 |
42,348 |
0.28% |
271,000 |
-304 |
0.492 |
Home Health Care |
|
|
PHYS |
Sprott Physical Goldtr Units |
107 |
- |
$18.15 |
$714,000 |
40,336 |
0.27% |
13,000 |
-3,644 |
0.019 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
113 |
- |
$60.22 |
$657,000 |
9,706 |
0.25% |
-126,000 |
-209 |
0.001 |
Drug Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
114 |
- |
$46.12 |
$643,000 |
13,665 |
0.24% |
-74,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
TNC |
Tennant Co |
117 |
- |
$96.27 |
$634,000 |
5,445 |
0.24% |
129,000 |
-5 |
0.029 |
Diversified Machinery |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
119 |
- |
$81.61 |
$593,000 |
7,304 |
0.23% |
-454,000 |
-5,464 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$43.76 |
$566,000 |
13,416 |
0.22% |
-52,000 |
-1,625 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
123 |
- |
$104.68 |
$555,000 |
5,315 |
0.21% |
-52,000 |
-291 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
127 |
- |
$49.84 |
$527,000 |
10,589 |
0.2% |
-17,000 |
-12 |
0.004 |
Multi Utilities |
|
|
NEAR |
Ishares Short Maturity Bond... |
128 |
- |
$0.00 |
$524,000 |
10,473 |
0.2% |
-427,000 |
-8,356 |
0.012 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
131 |
- |
$51.62 |
$517,000 |
10,295 |
0.2% |
-277,000 |
-4,975 |
0 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
135 |
- |
$215.24 |
$494,000 |
3,094 |
0.19% |
102,000 |
-18 |
0.013 |
Aerospace/Defense Pro... |
|
|
EBAY |
eBay Inc |
139 |
- |
$52.13 |
$477,000 |
9,246 |
0.18% |
70,000 |
-95 |
0.457 |
Internet Software & S... |
|
|
TU |
TELUS Corporation (USA) |
143 |
- |
$15.80 |
$473,000 |
29,449 |
0.18% |
-85,000 |
-1,906 |
0.002 |
Wireless Communications |
|
|
INOD |
Innodata Corp |
144 |
- |
$15.15 |
$472,000 |
80,875 |
0.18% |
-592,000 |
-49,859 |
0.36 |
Internet Software & S... |
|
|
OSK |
Oshkosh Corp |
146 |
- |
$121.25 |
$459,000 |
4,088 |
0.17% |
1,000 |
-138 |
0.006 |
Trucks & Other Vehicles |
|
|
USB |
US Bancorp Delaware |
151 |
- |
$38.83 |
$440,000 |
10,820 |
0.17% |
-32,000 |
-90 |
0.001 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
154 |
- |
$108.46 |
$433,000 |
4,126 |
0.16% |
-175,000 |
-1,371 |
0 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
153 |
- |
$122.08 |
$433,000 |
3,566 |
0.16% |
-183,000 |
-3,413 |
0.007 |
Apparel Stores |
|
|
CLNE |
Clean Energy Fuels Corp |
155 |
- |
$2.24 |
$431,000 |
185,693 |
0.16% |
-773,000 |
-128,775 |
0.094 |
Oil & Gas Pipelines &... |
|
|
WYNN |
Wynn Resorts Ltd |
156 |
- |
$88.80 |
$429,000 |
4,685 |
0.16% |
-12,000 |
-150 |
0.004 |
Gambling/Resorts |
|
|
EWX |
Spdr Index Shares Fu |
161 |
- |
$58.33 |
$388,000 |
6,840 |
0.15% |
-3,000 |
-80 |
0.055 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
168 |
- |
$182.83 |
$351,000 |
2,005 |
0.13% |
-111,000 |
-705 |
0.001 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
172 |
- |
$109.32 |
$335,000 |
3,122 |
0.13% |
-12,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
175 |
- |
$42.23 |
$318,000 |
7,746 |
0.12% |
-15,000 |
-544 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
179 |
- |
$94.62 |
$290,000 |
3,153 |
0.11% |
37,000 |
-16 |
0 |
Personal Products |
|
|
TKR |
Timken Co |
189 |
- |
$80.65 |
$253,000 |
2,837 |
0.1% |
24,000 |
-20 |
0.004 |
Machine Tools & Acces... |
|
|
KRNY |
Kearny Financial Corp. |
190 |
- |
$5.37 |
$248,000 |
45,893 |
0.09% |
-364,000 |
-22,364 |
0.051 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
191 |
- |
$48.11 |
$245,000 |
4,900 |
0.09% |
-44,000 |
-1,900 |
0 |
Copper |
|
|
CSX |
CSX Corp |
194 |
- |
$32.18 |
$226,000 |
6,802 |
0.09% |
-15,000 |
-148 |
0.05 |
Railroads |
|
|
TTEC |
Teletech Holdings Inc |
197 |
- |
$6.42 |
$222,000 |
30,498 |
0.08% |
-441,000 |
-104 |
0.065 |
Business Services |
|
|
DAR |
Darling International Inc |
200 |
- |
$35.52 |
$219,000 |
5,170 |
0.08% |
-60,000 |
-425 |
0.003 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
205 |
- |
$127.32 |
$205,000 |
1,590 |
0.08% |
-36,000 |
-20 |
0 |
Conglomerates |
|
|
WBD |
Warner Bros Discovery Ord S... |
207 |
- |
$7.24 |
$184,000 |
25,067 |
0.07% |
-112,000 |
-912 |
0.001 |
Broadcasting - TV |
|
|
ADTN |
ADTRAN Inc |
211 |
- |
$20.56 |
$113,000 |
25,851 |
0.04% |
-279,000 |
-27,551 |
0.033 |
Communication Equipment |
|
