White Pine Capital

White Pine Capital as of Sept. 30, 2014

Portfolio Holdings for White Pine Capital

White Pine Capital holds 221 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.8 $23M 162k 141.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $13M 126k 105.28
Johnson & Johnson (JNJ) 2.3 $6.8M 64k 106.59
Exxon Mobil Corporation (XOM) 2.2 $6.5M 70k 94.06
Microsoft Corporation (MSFT) 1.8 $5.2M 113k 46.36
Intel Corporation (INTC) 1.6 $4.8M 137k 34.82
Apple (AAPL) 1.6 $4.7M 47k 100.75
Skyworks Solutions (SWKS) 1.5 $4.3M 75k 58.05
Chevron Corporation (CVX) 1.4 $4.0M 33k 119.31
Merck & Co (MRK) 1.3 $3.8M 64k 59.29
General Electric Company 1.3 $3.8M 147k 25.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.5M 30k 118.19
Verizon Communications (VZ) 1.2 $3.4M 69k 49.99
AeroVironment (AVAV) 1.2 $3.4M 114k 30.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.4M 31k 109.30
Bristol Myers Squibb (BMY) 1.1 $3.3M 65k 51.18
CVS Caremark Corporation (CVS) 1.1 $3.3M 42k 79.59
DigitalGlobe 1.1 $3.2M 114k 28.50
Pepsi (PEP) 1.1 $3.1M 33k 93.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.1M 36k 84.52
American Eagle Outfitters (AEO) 1.0 $2.9M 202k 14.52
Atmel Corporation 1.0 $2.9M 359k 8.08
Travelers Companies (TRV) 1.0 $2.8M 30k 93.94
Calavo Growers (CVGW) 0.9 $2.8M 61k 45.13
Visa (V) 0.9 $2.7M 13k 213.36
Hormel Foods Corporation (HRL) 0.9 $2.7M 53k 51.39
Spdr S&p 500 Etf (SPY) 0.8 $2.5M 13k 197.06
Icad (ICAD) 0.8 $2.5M 254k 9.85
First Horizon National Corporation (FHN) 0.8 $2.4M 199k 12.28
Honeywell International (HON) 0.8 $2.4M 25k 93.11
Ecolab (ECL) 0.8 $2.3M 20k 114.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.2M 56k 39.52
Target Corporation (TGT) 0.7 $2.1M 34k 62.67
International Business Machines (IBM) 0.7 $2.0M 11k 189.82
Planet Payment 0.7 $2.0M 1.0M 1.96
Teva Pharmaceutical Industries (TEVA) 0.7 $2.0M 37k 53.75
Synergetics USA 0.7 $2.0M 581k 3.41
Unit Corporation 0.7 $1.9M 32k 58.65
Procter & Gamble Company (PG) 0.6 $1.8M 22k 83.72
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.9M 57k 32.64
Destination Xl (DXLG) 0.6 $1.9M 393k 4.72
Axcelis Technologies 0.6 $1.8M 920k 1.99
Donaldson Company (DCI) 0.6 $1.8M 44k 40.63
Raymond James Financial (RJF) 0.6 $1.8M 33k 53.59
Extreme Networks (EXTR) 0.6 $1.8M 375k 4.79
Wells Fargo & Company (WFC) 0.6 $1.7M 33k 51.86
Equinix 0.6 $1.7M 8.1k 212.43
Bank of America Corporation (BAC) 0.6 $1.7M 100k 17.05
Umpqua Holdings Corporation 0.6 $1.7M 104k 16.47
Key (KEY) 0.6 $1.7M 128k 13.33
Cui Global 0.6 $1.7M 234k 7.24
BioScrip 0.6 $1.7M 241k 6.91
Huntington Bancshares Incorporated (HBAN) 0.6 $1.7M 170k 9.73
InterNAP Network Services 0.6 $1.6M 238k 6.90
Citigroup (C) 0.6 $1.6M 32k 51.83
Entegris (ENTG) 0.6 $1.6M 140k 11.50
SVB Financial (SIVBQ) 0.5 $1.6M 14k 112.10
EMC Corporation 0.5 $1.5M 53k 29.27
Neophotonics Corp 0.5 $1.6M 466k 3.35
iShares Russell 2000 Growth Index (IWO) 0.5 $1.5M 12k 129.66
Xcel Energy (XEL) 0.5 $1.5M 49k 30.39
Walt Disney Company (DIS) 0.5 $1.5M 16k 89.02
At&t (T) 0.5 $1.5M 42k 35.23
Apache Corporation 0.5 $1.5M 16k 93.86
Titan International (TWI) 0.5 $1.5M 125k 11.82
Mandalay Digital 0.5 $1.5M 323k 4.58
bebe stores 0.5 $1.5M 626k 2.32
Google 0.5 $1.4M 2.4k 588.56
Gentherm (THRM) 0.5 $1.4M 33k 42.22
PNC Financial Services (PNC) 0.5 $1.4M 16k 85.61
Morgan Stanley (MS) 0.5 $1.4M 40k 34.58
Abbvie (ABBV) 0.5 $1.4M 24k 57.77
Google Inc Class C 0.5 $1.4M 2.4k 577.20
United Technologies Corporation 0.5 $1.4M 13k 105.59
Pier 1 Imports 0.5 $1.3M 112k 11.89
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 20k 64.13
Barrett Business Services (BBSI) 0.4 $1.3M 33k 39.48
Boingo Wireless 0.4 $1.3M 182k 7.13
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 20k 60.24
Allstate Corporation (ALL) 0.4 $1.2M 20k 61.39
eBay (EBAY) 0.4 $1.2M 21k 56.62
AngioDynamics (ANGO) 0.4 $1.2M 89k 13.72
Clifton Ban 0.4 $1.2M 96k 12.59
Mallinckrodt Pub 0.4 $1.2M 13k 90.15
U.S. Bancorp (USB) 0.4 $1.2M 28k 41.85
Mednax (MD) 0.4 $1.1M 21k 54.80
Encana Corp 0.4 $1.1M 53k 21.21
Allegheny Technologies Incorporated (ATI) 0.4 $1.1M 29k 37.10
Physicians Realty Trust 0.4 $1.1M 77k 13.72
TeleTech Holdings 0.3 $1.0M 41k 24.59
Vocera Communications 0.3 $1.0M 128k 8.07
Abbott Laboratories (ABT) 0.3 $1.0M 24k 41.59
Cisco Systems (CSCO) 0.3 $985k 39k 25.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $991k 69k 14.38
Zix Corporation 0.3 $979k 286k 3.42
Limoneira Company (LMNR) 0.3 $968k 41k 23.70
H&R Block (HRB) 0.3 $926k 30k 31.02
Yum! Brands (YUM) 0.3 $950k 13k 71.98
O'reilly Automotive (ORLY) 0.3 $947k 6.3k 150.32
Federated National Holding C 0.3 $933k 33k 28.10
Baker Hughes Incorporated 0.3 $919k 14k 65.07
Innodata Isogen (INOD) 0.3 $899k 295k 3.05
SPDR S&P Dividend (SDY) 0.3 $899k 12k 74.92
Caterpillar (CAT) 0.3 $892k 9.0k 99.00
Ambarella (AMBA) 0.3 $880k 20k 43.67
SM Energy (SM) 0.3 $858k 11k 78.00
TCF Financial Corporation 0.3 $835k 54k 15.53
Darling International (DAR) 0.3 $824k 45k 18.32
Zions Bancorporation (ZION) 0.3 $822k 28k 29.07
Exar Corporation 0.3 $824k 92k 8.95
RTI Biologics 0.3 $815k 171k 4.78
O2Micro International 0.3 $802k 302k 2.66
Perficient (PRFT) 0.3 $778k 52k 14.99
Emerson Electric (EMR) 0.3 $749k 12k 62.59
Mattersight Corp 0.3 $776k 143k 5.41
MeadWestva 0.2 $746k 18k 40.92
U.S. Auto Parts Network 0.2 $739k 262k 2.82
iShares Lehman Aggregate Bond (AGG) 0.2 $734k 6.7k 109.06
Lionbridge Technologies 0.2 $712k 158k 4.50
Datalink Corporation 0.2 $707k 67k 10.64
Pacific Premier Ban (PPBI) 0.2 $717k 51k 14.05
TeleNav 0.2 $680k 102k 6.70
Mitek Systems (MITK) 0.2 $688k 285k 2.41
Telus Ord (TU) 0.2 $668k 20k 34.17
Contrafect 0.2 $668k 174k 3.85
Wal-Mart Stores (WMT) 0.2 $652k 8.5k 76.46
Alliant Energy Corporation (LNT) 0.2 $635k 12k 55.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $636k 13k 47.96
Vanguard Emerging Markets ETF (VWO) 0.2 $625k 15k 41.68
Vertex Energy (VTNR) 0.2 $604k 87k 6.96
Schlumberger (SLB) 0.2 $584k 5.7k 101.69
PowerShares Preferred Portfolio 0.2 $580k 40k 14.46
HEALTH INSURANCE Common equity Innovations shares 0.2 $590k 55k 10.80
Coca-Cola Company (KO) 0.2 $543k 13k 42.66
McDonald's Corporation (MCD) 0.2 $570k 6.0k 94.76
Colgate-Palmolive Company (CL) 0.2 $554k 8.5k 65.18
Ligand Pharmaceuticals In (LGND) 0.2 $563k 12k 47.01
Stock Bldg Supply Hldgs 0.2 $553k 35k 15.70
Hyde Park Bancorp, Mhc 0.2 $560k 43k 13.13
Berkshire Hathaway (BRK.B) 0.2 $539k 3.9k 138.21
Weyerhaeuser Company (WY) 0.2 $537k 17k 31.86
Illinois Tool Works (ITW) 0.2 $522k 6.2k 84.45
Vonage Holdings 0.2 $517k 158k 3.28
Transgenomic 0.2 $524k 139k 3.77
Baxter International (BAX) 0.2 $495k 6.9k 71.74
Nextera Energy (NEE) 0.2 $488k 5.2k 93.85
Energy Xxi 0.2 $485k 43k 11.34
American Vanguard (AVD) 0.2 $499k 45k 11.19
Marathon Oil Corporation (MRO) 0.2 $473k 13k 37.56
Trinity Biotech 0.2 $475k 26k 18.29
Lance 0.2 $480k 18k 26.48
Winmark Corporation (WINA) 0.2 $481k 6.5k 73.55
Covidien 0.2 $470k 5.4k 86.56
Del Friscos Restaurant 0.2 $458k 24k 19.13
International Flavors & Fragrances (IFF) 0.1 $434k 4.5k 95.91
Christopher & Banks Corporation (CBKCQ) 0.1 $438k 44k 9.89
General Mills (GIS) 0.1 $446k 8.8k 50.44
EOG Resources (EOG) 0.1 $454k 4.6k 99.13
Beneficial Mutual Ban 0.1 $448k 35k 12.77
USA Technologies 0.1 $448k 249k 1.80
CyberOptics Corporation 0.1 $429k 38k 11.23
Valspar Corporation 0.1 $423k 5.4k 79.07
General Dynamics Corporation (GD) 0.1 $413k 3.2k 127.19
Techne Corporation 0.1 $407k 4.4k 93.56
Vascular Solutions 0.1 $403k 16k 24.69
Utilities SPDR (XLU) 0.1 $406k 9.6k 42.12
Inphi Corporation 0.1 $425k 30k 14.37
Speed Commerce 0.1 $423k 154k 2.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $373k 9.0k 41.53
C.H. Robinson Worldwide (CHRW) 0.1 $373k 5.6k 66.31
Zimmer Holdings (ZBH) 0.1 $380k 3.8k 100.66
iShares Russell Midcap Index Fund (IWR) 0.1 $395k 2.5k 158.51
iShares Dow Jones Select Dividend (DVY) 0.1 $389k 5.3k 73.77
Bunge 0.1 $345k 4.1k 84.15
Boeing Company (BA) 0.1 $347k 2.7k 127.34
Walgreen Company 0.1 $362k 6.1k 59.34
Resolute Energy 0.1 $356k 57k 6.27
Ishares Tr fltg rate nt (FLOT) 0.1 $346k 6.8k 50.88
Profire Energy (PFIE) 0.1 $338k 82k 4.14
Air Products & Chemicals (APD) 0.1 $329k 2.5k 130.30
iShares S&P 500 Index (IVV) 0.1 $311k 1.6k 198.47
Cache (CACH) 0.1 $309k 368k 0.84
NVE Corporation (NVEC) 0.1 $310k 4.8k 64.58
MGE Energy (MGEE) 0.1 $281k 7.5k 37.25
Oneok Partners 0.1 $308k 5.5k 56.00
iShares MSCI Brazil Index (EWZ) 0.1 $293k 6.7k 43.48
AtriCure (ATRC) 0.1 $291k 20k 14.70
Pfizer (PFE) 0.1 $274k 9.3k 29.55
PPG Industries (PPG) 0.1 $271k 1.4k 197.09
BB&T Corporation 0.1 $277k 7.5k 37.18
iShares Russell 2000 Index (IWM) 0.1 $256k 2.3k 109.17
H.B. Fuller Company (FUL) 0.1 $278k 7.0k 39.71
Integrys Energy 0.1 $275k 4.3k 64.71
Mitcham Industries 0.1 $271k 25k 11.06
CoreLogic 0.1 $278k 10k 27.06
Tearlab Corp 0.1 $276k 81k 3.39
Timken Company (TKR) 0.1 $230k 5.4k 42.40
Oracle Corporation (ORCL) 0.1 $247k 6.5k 38.27
GulfMark Offshore 0.1 $222k 7.1k 31.38
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.9k 107.74
E.I. du Pont de Nemours & Company 0.1 $201k 2.8k 71.79
Royal Dutch Shell 0.1 $213k 2.8k 76.07
PowerShares QQQ Trust, Series 1 0.1 $209k 2.1k 98.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $205k 14k 14.80
American River Bankshares 0.1 $199k 22k 9.13
Express Scripts Holding 0.1 $204k 2.9k 70.64
Tri Pointe Homes (TPH) 0.1 $195k 15k 12.94
1iqtech International 0.1 $176k 115k 1.54
Xrs 0.1 $181k 33k 5.56
Sajan 0.1 $190k 37k 5.16
Annaly Capital Management 0.1 $158k 15k 10.71
IntriCon Corporation 0.0 $104k 17k 6.01
Bank of Commerce Holdings 0.0 $121k 20k 6.16
Medgenics 0.0 $104k 20k 5.20
Nokia Corporation (NOK) 0.0 $94k 11k 8.43
Diversified Restaurant Holdi 0.0 $98k 20k 4.90
Alcatel-Lucent 0.0 $57k 19k 3.05
Uroplasty 0.0 $55k 22k 2.49
Netlist (NLST) 0.0 $68k 57k 1.20
Vitesse Semiconductor Corporate 0.0 $61k 17k 3.59
Pershing Gold 0.0 $3.0k 10k 0.30