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| Name: |
WHITE PINE CAPITAL LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55391 |
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data |
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| Holdings
Found :
23 |
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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 |
|
SDY |
streetTRACKS Series Trust -... |
54 |
- |
$128.09 |
$1,479,000 |
11,836 |
0.57% |
118,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
88 |
- |
$106.64 |
$921,000 |
7,100 |
0.35% |
-237,000 |
0 |
0.021 |
Semiconductor Equipme... |
|
|
WINA |
Winmark Corp |
101 |
- |
$360.57 |
$782,000 |
1,873 |
0.3% |
83,000 |
0 |
0.05 |
Sporting Goods Stores |
|
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PHYS |
Sprott Physical Goldtr Units |
109 |
- |
$17.83 |
$701,000 |
43,980 |
0.27% |
71,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
116 |
- |
$26.87 |
$658,000 |
13,511 |
0.25% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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XLU |
SPDR Utilities Select |
130 |
- |
$67.87 |
$553,000 |
8,727 |
0.21% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
145 |
- |
$464.22 |
$459,000 |
1,050 |
0.18% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
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OSK |
Oshkosh Corp |
146 |
- |
$121.25 |
$458,000 |
4,226 |
0.18% |
55,000 |
0 |
0.006 |
Trucks & Other Vehicles |
|
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WYNN |
Wynn Resorts Ltd |
151 |
- |
$95.27 |
$441,000 |
4,835 |
0.17% |
-6,000 |
0 |
0.004 |
Gambling/Resorts |
|
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EWX |
Spdr Index Shares Fu |
161 |
- |
$57.90 |
$391,000 |
6,920 |
0.15% |
21,000 |
0 |
0.061 |
Closed - End Fund - E... |
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ETE |
Energy Transfer Equity LP |
162 |
- |
$15.78 |
$372,000 |
26,950 |
0.14% |
-6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
165 |
- |
$108.17 |
$347,000 |
3,322 |
0.13% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
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ORLY |
O Reilly Automotive Inc |
170 |
- |
$1,006.23 |
$328,000 |
345 |
0.13% |
14,000 |
0 |
0 |
Auto Parts Stores |
|
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APD |
Air Products & Chemicals Inc |
172 |
- |
$243.69 |
$320,000 |
1,169 |
0.12% |
-11,000 |
0 |
0.001 |
Diversified Chemicals |
|
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IEFA |
Ishares Core Msci Eafe |
179 |
- |
$0.00 |
$291,000 |
4,130 |
0.11% |
25,000 |
0 |
0 |
N/A |
|
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CHRW |
CH Robinson Worldwide Inc |
180 |
- |
$80.93 |
$290,000 |
3,357 |
0.11% |
1,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
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FCX |
Freeport McMoRan Copper & G... |
182 |
- |
$48.78 |
$289,000 |
6,800 |
0.11% |
35,000 |
0 |
0 |
Copper |
|
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NKE |
Nike Inc B |
193 |
- |
$92.41 |
$249,000 |
2,289 |
0.1% |
30,000 |
0 |
0 |
Textile - Apparel Foo... |
|
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CSX |
CSX Corp |
195 |
- |
$33.57 |
$241,000 |
6,950 |
0.09% |
27,000 |
0 |
0 |
Railroads |
|
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PPG |
PPG Industries Inc |
194 |
- |
$132.25 |
$241,000 |
1,610 |
0.09% |
32,000 |
0 |
0.001 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
196 |
- |
$182.95 |
$238,000 |
1,605 |
0.09% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
198 |
- |
$344.50 |
$231,000 |
773 |
0.09% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
TKR |
Timken Co |
199 |
- |
$89.17 |
$229,000 |
2,857 |
0.09% |
19,000 |
0 |
0.004 |
Machine Tools & Acces... |
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