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Institutional Investment Manager
WHITE PINE CAPITAL LLC
WHITE PINE CAPITAL LLC (CIK: 0001137429) incorporated in Delaware, located at 3800 American Blvd W, Bloomington, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 214 holdings with a total value of $234,612,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 APPLE INC 22,571 2,552,000 1.09%
202 ISHARES TR 66,042 2,609,000 1.11%
203 TRAVELERS COMPANIES INC 23,109 2,647,000 1.13%
204 BOINGO WIRELESS INC COM 272,178 2,798,000 1.19%
205 AMERICAN EAGLE OUTFITTERS NE 179,505 3,206,000 1.37%
206 MICROSOFT CORP 56,004 3,226,000 1.38%
207 GENERAL ELECTRIC CO 109,558 3,245,000 1.38%
208 ISHARES TR 26,843 3,306,000 1.41%
209 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 30,145 3,357,000 1.43%
210 ISHARES TR 39,748 3,380,000 1.44%
211 EXXON MOBIL CORP 48,603 4,242,000 1.81%
212 JOHNSON & JOHNSON 42,123 4,976,000 2.12%
213 ISHARES TR 134,611 14,236,000 6.07%
214 3M CO 161,968 28,544,000 12.17%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133422, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.