White Pine Capital

Latest statistics and disclosures from WHITE PINE CAPITAL's latest quarterly 13F-HR filing:

WHITE PINE CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 8.98 162276 164.32 168.65
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.50 127142 105.18 105.36
JNJ Johnson & Johnson 2.20 -2.00% 62535 104.57 102.51
XOM Exxon Mobil Corporation 2.14 68793 92.45 88.54
SWKS Skyworks Solutions 1.90 +3.00% 77398 72.72 87.75
AAPL Apple 1.72 46373 110.39 128.46
MSFT Microsoft Corporation 1.69 -4.00% 107742 46.45 43.85
CVS CVS Caremark Corporation 1.32 -2.00% 40576 96.31 103.87
INTC Intel Corporation 1.29 -22.00% 105760 36.29 33.25
BMY Bristol Myers Squibb 1.24 -3.00% 62176 59.03 60.92
CVX Chevron Corporation 1.23 -2.00% 32542 112.19 106.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.22 30318 119.40 121.80
GE General Electric Company 1.20 -3.00% 141148 25.27 25.99
MRK Merck & Co 1.19 -2.00% 62186 56.80 58.54
DGI DigitalGlobe 1.15 -2.00% 110531 30.97 33.25
AEO American Eagle Outfitters 1.13 +19.00% 241825 13.88 14.97
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.12 30380 109.32 110.66
VZ Verizon Communications 1.07 68188 46.78 49.45
V Visa 1.07 -4.00% 12125 262.19 271.31
TRV Travelers Companies 1.05 -2.00% 29449 105.84 107.44
PEP Pepsi 1.04 -2.00% 32658 94.56 98.98
AVAV AeroVironment 1.02 111645 27.25 27.41
SHY iShares Lehman 1-3 Year Treas.Bond 1.01 -2.00% 35488 84.45 84.70
ATML Atmel Corporation 0.93 -8.00% 329350 8.40 8.34
HRL Hormel Foods Corporation 0.88 -4.00% 50013 52.11 58.51
TGT Target Corporation 0.85 33310 75.92 76.83
SPY SPDR S&P; 500 ETF 0.83 -4.00% 12020 205.57 210.66
HON Honeywell International 0.83 -3.00% 24585 99.94 102.78
GLF GulfMark Offshore 0.83 +1326.00% 100890 24.42 16.44
SM SM Energy 0.80 +462.00% 61880 38.57 48.52
ACLS Axcelis Technologies 0.78 901775 2.56 2.80
Icad 0.78 251425 9.17 0.00
CVGW Calavo Growers 0.77 -20.00% 48395 47.30 41.95
IPHI Inphi Corporation 0.76 +312.00% 122125 18.48 18.64
PFF iShares S&P; US Pref Stock Idx Fnd 0.75 56477 39.43 40.16
Gentherm 0.75 +83.00% 61200 36.62 0.00
TEVA Teva Pharmaceutical Industries 0.71 36881 57.51 57.02
Destination Xl 0.71 -2.00% 383975 5.46 0.00
Planet Payment 0.70 -2.00% 999150 2.08 0.00
ECL Ecolab 0.69 -3.00% 19624 104.51 115.54
KEY Key 0.69 +14.00% 147250 13.90 13.93
MS Morgan Stanley 0.68 +31.00% 52025 38.81 35.79
PG Procter & Gamble Company 0.66 -2.00% 21437 91.10 85.13
CBK Christopher & Banks Corporation 0.64 +655.00% 334610 5.71 5.00
INAP InterNAP Network Services 0.63 234825 7.96 9.52
RJF Raymond James Financial 0.63 -2.00% 32550 57.30 57.13
Equinix 0.62 NEW 8140 226.78 0.00
ENTG Entegris 0.59 -5.00% 132750 13.21 13.41
XEL Xcel Energy 0.59 48619 35.91 35.28
WFC Wells Fargo & Company 0.58 -5.00% 31523 54.82 54.79
IBM International Business Machines 0.58 10689 160.45 161.94
UMPQ Umpqua Holdings Corporation 0.58 -2.00% 101175 17.01 16.54
DCI Donaldson Company 0.57 43880 38.63 37.04
Cui Global 0.57 -2.00% 227221 7.45 0.00
BAC Bank of America Corporation 0.54 -10.00% 89696 17.89 15.81
ANGO AngioDynamics 0.54 -4.00% 84425 19.01 18.60
Neophotonics 0.53 464265 3.38 0.00
SIVB SVB Financial 0.52 -4.00% 13421 116.09 122.90
EMC EMC Corporation 0.52 51893 29.73 28.94
BIOS BioScrip 0.51 -10.00% 216865 6.99 6.11
Abbvie 0.51 -3.00% 23313 65.46 0.00
DIS Walt Disney Company 0.49 -5.00% 15383 94.19 104.08
BEBE bebe stores 0.49 +6.00% 665800 2.19 3.68
Citi 0.49 -14.00% 26989 54.10 0.00
PNC PNC Financial Services 0.48 -3.00% 15550 91.25 91.96
EFA iShares MSCI EAFE Index Fund 0.48 +16.00% 23650 60.85 65.10
ALL Allstate Corporation 0.47 19694 70.28 70.60
FHN First Horizon National Corporation 0.47 -48.00% 102775 13.58 14.29
MD Mednax 0.47 21000 66.10 71.47
T AT&T; 0.46 -2.00% 41059 33.59 34.56
UTX United Technologies Corporation 0.46 -8.00% 11780 115.03 121.91
Boingo Wireless 0.46 -2.00% 177965 7.67 0.00
PRFT Perficient 0.45 +38.00% 72050 18.63 19.88
Mallinckrodt Pub 0.43 13020 99.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.42 -6.00% 52978 23.37 21.63
TWI Titan International 0.42 -6.00% 116735 10.63 9.98
Clifton Ban 0.42 -4.00% 92375 13.59 0.00
JPM JPMorgan Chase & Co. 0.41 -2.00% 19502 62.56 61.28
GOOG Google 0.41 -3.00% 2286 530.62 558.40
O'reilly Automotive 0.41 6300 192.70 0.00
USB U.S. Ban 0.40 -5.00% 26093 44.95 44.61
EBAY eBay 0.40 20970 56.13 57.91
Google Inc Class C 0.40 -4.00% 2269 526.22 0.00
Mandalay Digital 0.36 320050 3.33 0.00
ABT Abbott Laboratories 0.35 -3.00% 23388 45.02 47.37
CSCO Cisco Systems 0.35 -5.00% 36900 27.80 29.51
OIIM O2Micro International 0.35 +43.00% 434065 2.40 2.53
ZIXI Zix Corporation 0.34 -2.00% 279075 3.60 4.00
HRB H&R; Block 0.33 -2.00% 29150 33.69 34.15
ATI Allegheny Technologies Incorporated 0.33 -2.00% 28260 34.78 33.66
EFR Eaton Vance Senior Floating Rate Fund 0.33 +3.00% 71452 13.69 14.27
YUM Yum! Brands 0.32 13199 72.88 81.11
TTEC TeleTech Holdings 0.32 -4.00% 39650 23.68 24.30
SDY SPDR S&P; Dividend 0.32 12000 78.83 79.27
APA Apache Corporation 0.31 -5.00% 14769 62.70 65.84
EXAR Exar Corporation 0.31 -2.00% 89698 10.20 10.72
MITK Mitek Systems 0.30 -4.00% 272277 3.31 3.20
Mattersight 0.30 144100 6.25 0.00
PXD Pioneer Natural Resources 0.29 NEW 5855 148.93 152.52
TCB TCF Financial Corporation 0.29 +2.00% 55082 15.89 15.69
LIOX Lionbridge Technologies 0.29 -5.00% 149775 5.75 5.63
PPBI Pacific Premier Ban 0.29 -3.00% 49126 17.32 15.78
CAT Caterpillar 0.28 9010 91.56 82.90
RYL Ryland 0.28 NEW 21575 38.56 45.50
AGG iShares Lehman Aggregate Bond 0.28 +10.00% 7430 110.09 111.20
MWV MeadWestva 0.27 18229 44.38 53.06
DAR Darling International 0.27 -2.00% 43730 18.16 17.42
INOD Innodata Isogen 0.27 -5.00% 279325 2.92 2.69
VG Vonage Holdings 0.27 +31.00% 206900 3.81 4.54
Ligand Pharmaceuticals In 0.27 +25.00% 15030 53.23 0.00
Transgenomic 0.27 +190.00% 403650 2.01 0.00
LNT Alliant Energy Corporation 0.26 11467 66.45 63.60
PRTS U.S. Auto Parts Network 0.26 +28.00% 335350 2.34 2.78
Physicians Realty Trust 0.26 -38.00% 47100 16.60 0.00
EMR Emerson Electric 0.25 11966 61.76 57.92
WMT Wal-Mart Stores 0.24 -2.00% 8327 85.87 83.93
IWO iShares Russell 2000 Growth Index 0.24 -57.00% 5050 142.38 149.15
OAS Oasis Petroleum 0.24 NEW 42800 16.54 14.33
SURG Synergetics USA 0.24 -71.00% 164925 4.35 4.52
Ambarella Inc shs 0.24 -30.00% 14025 50.70 0.00
Telus Ord 0.23 -3.00% 18950 36.04 0.00
Bio-techne Corporation 0.23 NEW 7475 92.44 0.00
Vocera Communications 0.22 -50.00% 62525 10.43 0.00
Federated National Holding C 0.22 -19.00% 26875 24.15 0.00
Encana 0.21 -13.00% 45608 13.88 0.00
FUL H.B. Fuller Company 0.21 +97.00% 13810 44.53 44.70
TNAV TeleNav 0.21 -6.00% 95075 6.67 8.52
VWO Vanguard Emerging Markets ETF 0.21 +2.00% 15319 40.02 41.80
TRIB Trinity Biotech 0.21 +40.00% 36425 17.52 17.76
CL Colgate-Palmolive Company 0.20 8500 69.18 70.82
WY Weyerhaeuser Company 0.20 16857 35.89 35.11
PGX PowerShares Preferred Portfolio 0.20 40100 14.69 14.87
Contrafect 0.20 -2.00% 168350 3.50 0.00
BRK.B Berkshire Hathaway 0.19 -5.00% 3700 150.27 0.00
Nextera Energy 0.19 5200 106.35 0.00
BNCL Beneficial Mutual Ban 0.19 +29.00% 45275 12.28 11.32
Del Friscos Restaurant 0.19 23845 23.74 0.00
City Office Reit 0.19 NEW 44345 12.81 0.00
KO Coca-Cola Company 0.18 12730 42.18 43.30
ITW Illinois Tool Works 0.18 -6.00% 5781 94.62 98.86
WINA Winmark Corporation 0.18 -6.00% 6115 87.00 82.10
EWX SPDR S&P; Emerging Markets Small Cap 0.18 -7.00% 12220 44.35 45.38
Covidien 0.18 -3.00% 5230 102.29 0.00
Stock Bldg Supply Hldgs 0.18 34600 15.32 0.00
Hyde Park Bancorp, Mhc 0.18 -5.00% 40200 13.58 0.00
MCD McDonald's Corporation 0.17 -10.00% 5385 93.78 98.90
IWR iShares Russell Midcap Index Fund 0.17 +24.00% 3107 167.04 173.52
Lance 0.17 -6.00% 16875 30.58 0.00
BAX Baxter International 0.16 -5.00% 6550 73.28 69.15
VAL Valspar Corporation 0.16 5365 86.49 86.65
GIS General Mills 0.16 -2.00% 8642 53.34 53.79
SLB Schlumberger 0.16 -5.00% 5443 85.43 84.16
AVD American Vanguard 0.16 -6.00% 41850 11.61 11.27
MIND Mitcham Industries 0.16 +231.00% 81100 5.93 6.31
Speed Commerce 0.16 -2.00% 150540 3.09 0.00
Walgreen Boots Alliance 0.16 NEW 6100 76.23 0.00
GD General Dynamics Corporation 0.15 3310 137.76 138.78
XLU Utilities SPDR 0.15 9640 47.20 45.23
IFF International Flavors & Fragrances 0.14 -6.00% 4225 101.30 121.93
EOG EOG Resources 0.14 4580 92.14 89.72
CHRW C.H. Robinson Worldwide 0.14 -2.00% 5487 74.90 74.30
ZMH Zimmer Holdings 0.14 -5.00% 3575 113.29 120.39
DVY iShares Dow Jones Select Dividend 0.14 5273 79.46 79.44
Root9b Technologies 0.14 NEW 266667 1.55 0.00
HBAN Huntington Bancshares Incorporated 0.13 -78.00% 36500 10.52 10.94
NVEC NVE Corporation 0.13 +16.00% 5575 70.85 63.72
USAT USA Technologies 0.13 -2.00% 242200 1.61 2.35
DTLK Datalink Corporation 0.13 -56.00% 28882 12.91 11.36
CYBE CyberOptics Corporation 0.13 +3.00% 39700 9.62 9.10
HEALTH INSURANCE Common equity Innovations shares 0.13 53950 7.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 8981 39.31 40.74
Bunge 0.12 -2.00% 4000 91.00 0.00
BA Boeing Company 0.12 2725 129.91 150.85
APD Air Products & Chemicals 0.12 2525 144.16 156.14
IVV iShares S&P; 500 Index 0.12 +5.00% 1652 207.02 212.21
MGEE MGE Energy 0.12 7543 45.61 43.09
Ishares Tr fltg rate nt 0.12 6900 50.58 0.00
Cachet Financial Sol 0.12 NEW 255533 1.35 0.00
PPG PPG Industries 0.11 1375 231.27 235.38
CIEN Ciena Corporation 0.11 NEW 17440 19.44 20.92
TEG Integrys Energy 0.11 4250 77.88 74.73
CLGX CoreLogic 0.11 -3.00% 9950 31.56 33.34
Tearlab 0.11 +45.00% 118400 2.65 0.00
Bonanza Creek Energy 0.11 NEW 14115 24.02 0.00
PFE Pfizer 0.10 9272 31.17 34.32
ORCL Oracle Corporation 0.10 6454 44.93 43.82
MRO Marathon Oil Corporation 0.10 -14.00% 10793 28.26 27.86
IWM iShares Russell 2000 Index 0.10 +9.00% 2575 119.61 122.58
NGNM NeoGenomics 0.10 NEW 67900 4.17 0.00
BBT BB&T; Corporation 0.09 -5.00% 7050 38.87 38.05
TKR Timken Company 0.08 5425 42.76 42.48
DRQ Dril-Quip 0.08 NEW 3265 76.88 72.66
Express Scripts Holding 0.08 2888 84.83 0.00
Tri Pointe Homes 0.08 15071 15.26 0.00
FIS Fidelity National Information Services 0.07 NEW 3424 62.21 67.59
KMB Kimberly-Clark Corporation 0.07 1912 115.59 109.66
DD E.I. du Pont de Nemours & Company 0.07 +4.00% 2915 74.10 77.85
OKS Oneok Partners 0.07 5500 39.64 41.79
STJ St. Jude Medical 0.07 NEW 3150 65.08 66.68
QQQQ PowerShares QQQ Trust, Series 1 0.07 2089 103.40 0.00
EWZ iShares MSCI Brazil Index 0.07 -11.00% 5948 36.65 35.38
ETV Eaton Vance Tax Managed Buy Write Opport 0.07 13850 14.08 14.74
AMRB American River Bankshares 0.07 21800 9.40 9.56
Sajan 0.07 -3.00% 35518 5.66 0.00
1iqtech International 0.06 +34.00% 154050 1.09 0.00
NLY Annaly Capital Management 0.05 14750 10.78 10.62
Scio Diamond Technology 0.05 NEW 150000 0.90 0.00
IIN IntriCon Corporation 0.04 -11.00% 15300 6.86 7.31
NOK Nokia Corporation 0.03 11150 7.89 8.01
Medgenics 0.03 20000 5.05 0.00
Diversified Restaurant Holdi 0.03 -26.00% 14800 5.14 0.00
MIN MFS Intermediate Income Trust 0.02 NEW 14000 4.79 4.91
ALU Alcatel-Lucent 0.02 -16.00% 15675 3.57 3.89
RTIX RTI Biologics 0.02 -92.00% 12000 5.17 5.32
UPI Uroplasty 0.02 22125 2.08 1.22
CIK Credit Suisse AM Inc Fund 0.02 NEW 17000 3.29 3.30
NLST Netlist 0.02 +31.00% 74900 0.73 1.35
Pershing Gold 0.00 10000 0.30 0.00

Past 13F-HR SEC Filings for WHITE PINE CAPITAL

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