White Pine Capital

White Pine Capital as of March 31, 2015

Portfolio Holdings for White Pine Capital

White Pine Capital holds 213 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 10.8 $27M 162k 164.95
Johnson & Johnson (JNJ) 2.1 $5.2M 51k 100.59
Exxon Mobil Corporation (XOM) 2.0 $4.9M 57k 85.01
Skyworks Solutions (SWKS) 1.8 $4.5M 46k 98.28
Apple (AAPL) 1.5 $3.8M 30k 124.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.7M 30k 121.71
CVS Caremark Corporation (CVS) 1.4 $3.6M 34k 103.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.5M 32k 110.67
American Eagle Outfitters (AEO) 1.4 $3.5M 204k 17.08
Bristol Myers Squibb (BMY) 1.3 $3.3M 51k 64.50
DigitalGlobe 1.2 $3.0M 90k 34.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.9M 35k 84.87
Chevron Corporation (CVX) 1.2 $2.9M 28k 104.97
Travelers Companies (TRV) 1.2 $2.9M 26k 108.14
Merck & Co (MRK) 1.1 $2.8M 48k 57.48
Neophotonics Corp 1.1 $2.8M 410k 6.75
Verizon Communications (VZ) 1.1 $2.7M 56k 48.63
General Electric Company 1.1 $2.7M 110k 24.81
Intel Corporation (INTC) 1.1 $2.7M 87k 31.27
Gentherm (THRM) 1.1 $2.6M 52k 50.52
Microsoft Corporation (MSFT) 1.0 $2.6M 63k 40.65
Spdr S&p 500 Etf (SPY) 1.0 $2.6M 12k 206.44
Pepsi (PEP) 1.0 $2.5M 26k 95.62
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.4M 59k 40.12
Visa (V) 0.9 $2.3M 35k 65.41
Calavo Growers (CVGW) 0.9 $2.3M 45k 51.41
Hormel Foods Corporation (HRL) 0.9 $2.2M 39k 56.85
Atmel Corporation 0.9 $2.2M 268k 8.23
Honeywell International (HON) 0.8 $2.1M 20k 104.31
Icad (ICAD) 0.8 $2.1M 217k 9.58
Target Corporation (TGT) 0.8 $2.0M 24k 82.06
Inphi Corporation 0.8 $2.0M 112k 17.83
bebe stores 0.8 $1.9M 512k 3.63
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 28k 64.16
Boingo Wireless 0.7 $1.8M 239k 7.54
InterNAP Network Services 0.7 $1.8M 171k 10.23
AeroVironment (AVAV) 0.7 $1.7M 66k 26.51
Planet Payment 0.7 $1.7M 909k 1.90
Destination Xl (DXLG) 0.7 $1.7M 350k 4.94
Ecolab (ECL) 0.7 $1.7M 15k 114.40
Key (KEY) 0.7 $1.6M 115k 14.16
Christopher & Banks Corporation (CBKCQ) 0.6 $1.6M 280k 5.56
Teva Pharmaceutical Industries (TEVA) 0.6 $1.5M 24k 62.32
AngioDynamics (ANGO) 0.6 $1.5M 84k 17.79
Equinix (EQIX) 0.6 $1.5M 6.5k 232.80
Donaldson Company (DCI) 0.6 $1.5M 39k 37.70
Perficient (PRFT) 0.6 $1.5M 72k 20.68
Umpqua Holdings Corporation 0.6 $1.5M 85k 17.18
Procter & Gamble Company (PG) 0.6 $1.4M 17k 81.93
Xcel Energy (XEL) 0.6 $1.4M 41k 34.82
Wells Fargo & Company (WFC) 0.6 $1.4M 26k 54.40
Entegris (ENTG) 0.6 $1.4M 103k 13.69
Morgan Stanley (MS) 0.6 $1.4M 39k 35.69
Raymond James Financial (RJF) 0.6 $1.4M 24k 56.77
At&t (T) 0.5 $1.3M 41k 32.66
Abbvie (ABBV) 0.5 $1.3M 23k 58.53
Darling International (DAR) 0.5 $1.3M 93k 14.01
Cui Global 0.5 $1.3M 223k 5.86
Clifton Ban 0.5 $1.3M 93k 14.11
SVB Financial (SIVBQ) 0.5 $1.2M 9.6k 127.00
eBay (EBAY) 0.5 $1.2M 22k 57.70
Ligand Pharmaceuticals In (LGND) 0.5 $1.2M 16k 77.08
Walt Disney Company (DIS) 0.5 $1.2M 11k 104.93
Axcelis Technologies 0.5 $1.1M 483k 2.38
O2Micro International 0.5 $1.1M 431k 2.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $1.1M 79k 14.45
U.S. Bancorp (USB) 0.5 $1.1M 26k 43.68
EMC Corporation 0.5 $1.1M 43k 25.55
Zix Corporation 0.5 $1.1M 280k 3.93
Mednax (MD) 0.4 $1.1M 15k 72.52
Beneficial Ban 0.4 $1.1M 96k 11.29
PNC Financial Services (PNC) 0.4 $1.1M 11k 93.25
Mallinckrodt Pub 0.4 $1.1M 8.3k 126.68
Digital Turbine (APPS) 0.4 $1.1M 328k 3.26
Allstate Corporation (ALL) 0.4 $1.0M 15k 71.16
International Business Machines (IBM) 0.4 $1.0M 6.5k 160.48
GulfMark Offshore 0.4 $1.0M 80k 13.04
Bank of America Corporation (BAC) 0.4 $1.0M 66k 15.40
United Technologies Corporation 0.4 $1000k 8.5k 117.23
JPMorgan Chase & Co. (JPM) 0.4 $975k 16k 60.55
Abbott Laboratories (ABT) 0.4 $989k 21k 46.35
Cisco Systems (CSCO) 0.4 $950k 35k 27.54
Vonage Holdings 0.4 $967k 197k 4.91
Google 0.4 $932k 1.7k 554.43
SPDR S&P Dividend (SDY) 0.4 $938k 12k 78.17
Citigroup (C) 0.4 $945k 18k 51.53
Mattersight Corp 0.4 $908k 146k 6.20
Vocera Communications 0.4 $922k 93k 9.92
Google Inc Class C 0.4 $906k 1.7k 547.76
Contrafect 0.4 $919k 179k 5.15
TCF Financial Corporation 0.3 $863k 55k 15.72
Lionbridge Technologies 0.3 $854k 149k 5.72
Mitek Systems (MITK) 0.3 $867k 274k 3.16
Limoneira Company (LMNR) 0.3 $827k 38k 21.81
iShares Lehman Aggregate Bond (AGG) 0.3 $828k 7.4k 111.44
Del Friscos Restaurant 0.3 $829k 41k 20.15
TeleTech Holdings 0.3 $816k 32k 25.46
Federated National Holding C 0.3 $822k 27k 30.59
Ambarella (AMBA) 0.3 $811k 11k 75.69
Physicians Realty Trust 0.3 $825k 47k 17.61
iShares Russell 2000 Growth Index (IWO) 0.3 $778k 5.1k 151.51
H&R Block (HRB) 0.3 $776k 24k 32.07
TeleNav 0.3 $753k 95k 7.92
Apache Corporation 0.3 $747k 12k 60.35
Innodata Isogen (INOD) 0.3 $729k 278k 2.62
Bio-techne Corporation (TECH) 0.3 $740k 7.4k 100.34
Yum! Brands (YUM) 0.3 $708k 9.0k 78.68
Alliant Energy Corporation (LNT) 0.3 $716k 11k 62.99
Myriad Genetics (MYGN) 0.3 $719k 20k 35.42
O'reilly Automotive (ORLY) 0.3 $714k 3.3k 216.36
Emerson Electric (EMR) 0.3 $683k 12k 56.61
U.S. Auto Parts Network 0.3 $689k 317k 2.17
Trinity Biotech 0.3 $701k 36k 19.25
Wal-Mart Stores (WMT) 0.3 $677k 8.2k 82.29
Ryland 0.3 $676k 14k 48.72
USA Technologies 0.3 $666k 242k 2.75
Transgenomic 0.3 $657k 456k 1.44
Synaptics, Incorporated (SYNA) 0.3 $633k 7.8k 81.26
iShares Russell Midcap Index Fund (IWR) 0.3 $650k 3.8k 173.24
Vanguard Emerging Markets ETF (VWO) 0.3 $632k 16k 40.86
Telus Ord (TU) 0.2 $623k 19k 33.23
MeadWestva 0.2 $601k 12k 49.86
H.B. Fuller Company (FUL) 0.2 $592k 14k 42.87
Perceptron 0.2 $601k 45k 13.52
Synergetics USA 0.2 $590k 109k 5.39
PowerShares Preferred Portfolio 0.2 $599k 40k 14.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $603k 14k 44.77
Colgate-Palmolive Company (CL) 0.2 $562k 8.1k 69.38
Weyerhaeuser Company (WY) 0.2 $559k 17k 33.16
Stock Bldg Supply Hldgs 0.2 $562k 31k 18.07
City Office Reit (CIO) 0.2 $559k 44k 12.72
Berkshire Hathaway (BRK.B) 0.2 $534k 3.7k 144.32
Caterpillar (CAT) 0.2 $551k 6.9k 80.03
Illinois Tool Works (ITW) 0.2 $552k 5.7k 97.17
Lance 0.2 $532k 17k 31.95
Winmark Corporation (WINA) 0.2 $532k 6.1k 87.54
NeoGenomics (NEO) 0.2 $551k 118k 4.67
McDonald's Corporation (MCD) 0.2 $508k 5.2k 97.50
Nextera Energy (NEE) 0.2 $520k 5.0k 104.00
Pacific Premier Ban (PPBI) 0.2 $516k 32k 16.19
Hyde Park Bancorp, Mhc 0.2 $525k 40k 13.21
Walgreen Boots Alliance (WBA) 0.2 $517k 6.1k 84.75
Coca-Cola Company (KO) 0.2 $496k 12k 40.56
International Flavors & Fragrances (IFF) 0.2 $496k 4.2k 117.40
CyberOptics Corporation 0.2 $492k 49k 10.10
General Mills (GIS) 0.2 $478k 8.4k 56.62
Schlumberger (SLB) 0.2 $471k 5.6k 83.47
Tearlab Corp 0.2 $466k 234k 1.99
Baxter International (BAX) 0.2 $449k 6.6k 68.55
Valspar Corporation 0.2 $451k 5.4k 84.06
General Dynamics Corporation (GD) 0.2 $436k 3.2k 135.83
American Vanguard (AVD) 0.2 $444k 42k 10.61
NVE Corporation (NVEC) 0.2 $446k 6.5k 68.88
iShares Dow Jones Select Dividend (DVY) 0.2 $450k 5.8k 77.95
Medtronic (MDT) 0.2 $445k 5.7k 78.00
Boeing Company (BA) 0.2 $409k 2.7k 150.09
iShares S&P 500 Index (IVV) 0.2 $424k 2.0k 207.64
EOG Resources (EOG) 0.2 $420k 4.6k 91.70
Zimmer Holdings (ZBH) 0.2 $420k 3.6k 117.48
iShares Russell 2000 Index (IWM) 0.2 $425k 3.4k 124.45
CoreLogic 0.2 $421k 12k 35.23
C.H. Robinson Worldwide (CHRW) 0.2 $398k 5.4k 73.20
Utilities SPDR (XLU) 0.2 $384k 8.6k 44.44
Root9b Technologies 0.2 $384k 267k 1.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $382k 9.5k 40.12
Bunge 0.1 $362k 4.4k 82.27
Ennis (EBF) 0.1 $376k 27k 14.14
MGE Energy (MGEE) 0.1 $334k 7.5k 44.28
Ciena Corporation (CIEN) 0.1 $337k 17k 19.32
Datalink Corporation 0.1 $345k 29k 12.04
Ishares Tr fltg rate nt (FLOT) 0.1 $349k 6.9k 50.58
Pfizer (PFE) 0.1 $323k 9.3k 34.84
Sturm, Ruger & Company (RGR) 0.1 $319k 6.4k 49.65
Mitcham Industries 0.1 $310k 67k 4.60
SM Energy (SM) 0.1 $326k 6.3k 51.75
Financial Select Sector SPDR (XLF) 0.1 $318k 13k 24.09
PPG Industries (PPG) 0.1 $288k 1.3k 225.88
Integrys Energy 0.1 $302k 4.2k 71.90
PFSweb 0.1 $299k 27k 10.99
BB&T Corporation 0.1 $275k 7.1k 39.01
Oracle Corporation (ORCL) 0.1 $278k 6.5k 43.07
Marathon Oil Corporation (MRO) 0.1 $281k 11k 26.14
Titan International (TWI) 0.1 $274k 29k 9.37
Dril-Quip (DRQ) 0.1 $271k 4.0k 68.35
Allegheny Technologies Incorporated (ATI) 0.1 $254k 8.5k 30.02
Express Scripts Holding 0.1 $251k 2.9k 86.91
Fidelity National Information Services (FIS) 0.1 $233k 3.4k 68.05
Oneok Partners 0.1 $225k 5.5k 40.91
PowerShares QQQ Trust, Series 1 0.1 $221k 2.1k 105.79
iShares MSCI Brazil Index (EWZ) 0.1 $224k 7.2k 31.32
Tri Pointe Homes (TPH) 0.1 $233k 15k 15.46
Sajan 0.1 $214k 36k 6.03
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.9k 107.22
E.I. du Pont de Nemours & Company 0.1 $208k 2.9k 71.36
Air Products & Chemicals (APD) 0.1 $200k 1.3k 150.94
St. Jude Medical 0.1 $206k 3.2k 65.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $208k 14k 15.02
American River Bankshares 0.1 $206k 22k 9.45
Medgenics 0.1 $161k 20k 8.05
Scio Diamond Technology 0.1 $177k 150k 1.18
Annaly Capital Management 0.1 $153k 15k 10.37
Huntington Bancshares Incorporated (HBAN) 0.1 $125k 11k 11.06
IntriCon Corporation 0.1 $123k 15k 8.04
1iqtech International 0.0 $96k 144k 0.67
Nokia Corporation (NOK) 0.0 $85k 11k 7.62
Orion Energy Systems (OESX) 0.0 $79k 25k 3.15
HEALTH INSURANCE Common equity Innovations shares 0.0 $80k 10k 7.82
Diversified Restaurant Holdi 0.0 $62k 15k 4.19
RTI Biologics 0.0 $59k 12k 4.92
Signal Genetics 0.0 $51k 24k 2.13
Uroplasty 0.0 $29k 24k 1.20
Pershing Gold 0.0 $4.0k 10k 0.40
American Power (APGI) 0.0 $2.0k 10k 0.20