White Pine Capital

White Pine Capital as of Sept. 30, 2011

Portfolio Holdings for White Pine Capital

White Pine Capital holds 250 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.1 $13M 175k 71.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $11M 104k 103.98
Exxon Mobil Corporation (XOM) 2.9 $7.1M 98k 72.63
At&t (T) 2.5 $6.1M 215k 28.52
Johnson & Johnson (JNJ) 2.0 $4.9M 77k 63.69
Chevron Corporation (CVX) 1.9 $4.8M 52k 92.59
Abbott Laboratories (ABT) 1.8 $4.6M 89k 51.13
Verizon Communications (VZ) 1.8 $4.3M 117k 36.80
Procter & Gamble Company (PG) 1.6 $3.9M 62k 63.19
Bristol Myers Squibb (BMY) 1.4 $3.6M 114k 31.38
Annaly Capital Management 1.3 $3.3M 197k 16.63
General Electric Company 1.3 $3.3M 215k 15.22
Travelers Companies (TRV) 1.3 $3.2M 66k 48.73
eBay (EBAY) 1.2 $3.1M 104k 29.49
American Eagle Outfitters (AEO) 1.2 $2.9M 248k 11.72
Intel Corporation (INTC) 1.2 $2.9M 134k 21.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.8M 25k 112.30
Microsoft Corporation (MSFT) 1.1 $2.7M 109k 24.89
Finisar Corporation 1.1 $2.7M 155k 17.54
Unit Corporation 1.1 $2.7M 72k 36.92
Hologic (HOLX) 1.1 $2.6M 171k 15.21
Target Corporation (TGT) 1.1 $2.6M 53k 49.03
Xcel Energy (XEL) 1.0 $2.5M 101k 24.69
Hormel Foods Corporation (HRL) 1.0 $2.5M 93k 27.03
CVS Caremark Corporation (CVS) 1.0 $2.4M 72k 33.60
Merck & Co (MRK) 1.0 $2.4M 72k 32.71
Kohl's Corporation (KSS) 0.9 $2.3M 47k 49.10
SPDR Gold Trust (GLD) 0.9 $2.2M 14k 158.06
Mitek Systems (MITK) 0.9 $2.2M 238k 9.25
EMC Corporation 0.9 $2.2M 104k 20.99
Alliant Energy Corporation (LNT) 0.9 $2.2M 56k 38.69
Wet Seal 0.9 $2.1M 473k 4.48
Google 0.8 $2.1M 4.1k 515.12
Broadcom Corporation 0.8 $2.1M 63k 33.29
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 68k 30.12
Visa (V) 0.8 $2.0M 24k 85.70
Calavo Growers (CVGW) 0.8 $2.0M 96k 20.52
Pepsi (PEP) 0.8 $1.9M 30k 61.92
Equinix 0.8 $1.9M 21k 88.84
McDonald's Corporation (MCD) 0.7 $1.8M 21k 87.81
Honeywell International (HON) 0.7 $1.8M 41k 43.90
Baxter International (BAX) 0.7 $1.8M 32k 56.13
People's United Financial 0.6 $1.6M 139k 11.40
Raymond James Financial (RJF) 0.6 $1.6M 61k 25.96
Ecolab (ECL) 0.6 $1.5M 31k 48.89
General Mills (GIS) 0.6 $1.5M 39k 38.48
Scientific Games (LNW) 0.6 $1.5M 205k 7.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.5M 14k 106.80
International Flavors & Fragrances (IFF) 0.6 $1.4M 26k 56.23
Qualcomm (QCOM) 0.6 $1.4M 29k 48.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 17k 84.58
Aercap Holdings Nv Ord Cmn (AER) 0.6 $1.4M 140k 9.92
Covidien 0.6 $1.4M 31k 44.09
F5 Networks (FFIV) 0.6 $1.4M 19k 71.05
Collective Brands 0.5 $1.3M 101k 12.96
Marathon Oil Corporation (MRO) 0.5 $1.3M 60k 21.58
Bunge 0.5 $1.3M 22k 58.31
BioScrip 0.5 $1.3M 203k 6.36
SM Energy (SM) 0.5 $1.3M 21k 60.64
Datalink Corporation 0.5 $1.2M 184k 6.80
Philip Morris International (PM) 0.5 $1.2M 20k 62.40
Wells Fargo Nc Muni Fund 0.5 $1.2M 125k 9.97
Lowe's Companies (LOW) 0.5 $1.2M 63k 19.33
Darling International (DAR) 0.5 $1.2M 97k 12.59
Boeing Company (BA) 0.5 $1.2M 20k 60.51
BB&T Corporation 0.5 $1.2M 56k 21.33
TELUS Corporation 0.5 $1.2M 26k 46.23
Multiband Corporation 0.5 $1.2M 480k 2.46
McMoRan Exploration 0.5 $1.2M 118k 9.93
MIPS Technologies 0.5 $1.2M 239k 4.84
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.1M 37k 30.45
TeleTech Holdings 0.5 $1.1M 75k 15.24
Integrys Energy 0.5 $1.1M 23k 48.64
Umpqua Holdings Corporation 0.5 $1.1M 127k 8.79
Skyworks Solutions (SWKS) 0.5 $1.1M 62k 17.96
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1M 29k 37.22
Allstate Corporation (ALL) 0.4 $1.1M 44k 23.68
Fidelity Spartan 500 Index Fun 0.4 $1.1M 26k 40.23
SVB Financial (SIVBQ) 0.4 $1.0M 28k 36.99
Old Republic International Corporation (ORI) 0.4 $1.0M 117k 8.92
Timken Company (TKR) 0.4 $1.0M 31k 32.83
PAREXEL International Corporation 0.4 $970k 51k 18.94
United Technologies Corporation 0.4 $955k 14k 70.32
Mattel (MAT) 0.4 $951k 37k 25.90
Akamai Technologies (AKAM) 0.4 $938k 47k 19.88
IBERIABANK Corporation 0.4 $942k 20k 47.05
International Business Machines (IBM) 0.4 $910k 5.2k 174.80
Anheuser-Busch InBev NV (BUD) 0.4 $915k 17k 52.97
iShares Lehman Aggregate Bond (AGG) 0.4 $917k 8.3k 110.08
MeadWestva 0.4 $880k 36k 24.56
Baker Hughes Incorporated 0.4 $891k 19k 46.16
Emerson Electric (EMR) 0.3 $868k 21k 41.33
Barrick Gold Corp (GOLD) 0.3 $846k 18k 46.68
U.S. Bancorp (USB) 0.3 $845k 36k 23.54
RTI Biologics 0.3 $810k 246k 3.29
Adobe Systems Incorporated (ADBE) 0.3 $796k 33k 24.16
Itt 0.3 $778k 19k 42.00
Accenture (ACN) 0.3 $752k 14k 52.65
PNC Financial Services (PNC) 0.3 $706k 15k 48.19
Akorn 0.3 $716k 92k 7.80
Aviat Networks 0.3 $716k 305k 2.35
Cisco Systems (CSCO) 0.3 $692k 45k 15.50
Coeur d'Alene Mines Corporation (CDE) 0.3 $697k 33k 21.45
Winmark Corporation (WINA) 0.3 $681k 15k 46.23
AuthenTec 0.3 $692k 212k 3.26
Coca-Cola Company (KO) 0.3 $665k 9.8k 67.59
Wal-Mart Stores (WMT) 0.2 $618k 12k 51.86
Schlumberger (SLB) 0.2 $624k 10k 59.72
Om 0.2 $628k 24k 25.98
C.H. Robinson Worldwide (CHRW) 0.2 $601k 8.8k 68.47
Navarre Corporation 0.2 $595k 350k 1.70
First Eagle Overseas Cl A (SGOVX) 0.2 $601k 28k 21.20
Insteel Industries (IIIN) 0.2 $574k 57k 10.06
Applied Materials (AMAT) 0.2 $544k 53k 10.35
Mitcham Industries 0.2 $538k 48k 11.20
Berkshire Hathaway (BRK.B) 0.2 $511k 7.2k 70.97
GulfMark Offshore 0.2 $508k 14k 36.35
Spdr S&p 500 Etf (SPY) 0.2 $486k 4.3k 113.15
Air Products & Chemicals (APD) 0.2 $485k 6.4k 76.38
Oneok Partners 0.2 $485k 10k 46.63
Teck Resources Ltd cl b (TECK) 0.2 $499k 17k 29.18
Colgate-Palmolive Company (CL) 0.2 $474k 5.4k 88.60
Telephone & Data Sys Inc spl 0.2 $458k 23k 19.76
Amerigon Incorporated 0.2 $470k 37k 12.72
Chico's FAS 0.2 $472k 41k 11.44
Ocwen Financial Corporation 0.2 $437k 33k 13.21
Vascular Solutions 0.2 $451k 39k 11.46
Fidelity Municipal Income Fund (FHIGX) 0.2 $435k 34k 12.91
Costco Wholesale Corporation (COST) 0.2 $431k 5.3k 82.10
Oracle Corporation (ORCL) 0.2 $430k 15k 28.71
InnerWorkings 0.2 $415k 53k 7.84
Weyerhaeuser Company (WY) 0.2 $396k 26k 15.53
Zix Corporation 0.2 $398k 149k 2.67
Axcelis Technologies 0.2 $390k 325k 1.20
Apache Corporation 0.1 $368k 4.6k 80.21
General Dynamics Corporation (GD) 0.1 $381k 6.7k 56.89
Donaldson Company (DCI) 0.1 $376k 6.9k 54.82
MEDTOX Scientific (MTOX) 0.1 $377k 29k 13.10
Directv 0.1 $335k 7.9k 42.29
Nextera Energy (NEE) 0.1 $353k 6.5k 54.04
Energy Xxi 0.1 $342k 16k 21.48
Linn Energy 0.1 $353k 9.9k 35.66
TCF Financial Corporation 0.1 $356k 39k 9.15
Sykes Enterprises, Incorporated 0.1 $358k 24k 14.94
Lam Research Corporation (LRCX) 0.1 $343k 9.0k 38.01
Modine Manufacturing (MOD) 0.1 $345k 38k 9.07
IRIS International 0.1 $337k 38k 8.96
SurModics (SRDX) 0.1 $335k 37k 9.09
CyberOptics Corporation 0.1 $353k 45k 7.90
Blount International 0.1 $327k 25k 13.35
Illinois Tool Works (ITW) 0.1 $314k 7.6k 41.56
MGE Energy (MGEE) 0.1 $324k 8.0k 40.62
Build-A-Bear Workshop (BBW) 0.1 $332k 65k 5.10
Chatham Lodging Trust (CLDT) 0.1 $325k 33k 9.92
PPG Industries (PPG) 0.1 $290k 4.1k 70.73
Royal Dutch Shell 0.1 $288k 4.7k 61.62
Roper Industries (ROP) 0.1 $288k 4.2k 68.98
Zimmer Holdings (ZBH) 0.1 $301k 5.6k 53.51
IPC The Hospitalist Company 0.1 $298k 8.4k 35.69
Omnicell (OMCL) 0.1 $305k 22k 13.77
PRGX Global 0.1 $286k 61k 4.72
ProShares UltraShort 20+ Year Trea 0.1 $286k 15k 19.42
FSI International 0.1 $301k 160k 1.88
Marathon Petroleum Corp (MPC) 0.1 $293k 11k 27.07
Foot Locker (FL) 0.1 $268k 13k 20.07
Texas Instruments Incorporated (TXN) 0.1 $275k 10k 26.65
Big Lots (BIG) 0.1 $273k 7.9k 34.78
AngioDynamics (ANGO) 0.1 $284k 22k 13.13
Advanced Analogic Technologies In 0.1 $278k 64k 4.33
Globecomm Systems 0.1 $283k 21k 13.52
Synergetics USA 0.1 $270k 50k 5.39
Lance 0.1 $276k 13k 20.83
Rowe Price Tx Free Inc Advisor 0.1 $261k 26k 10.01
Fidelity Spartan Intl Index 0.1 $283k 9.5k 29.68
CSX Corporation (CSX) 0.1 $250k 13k 18.64
Eaton Corporation 0.1 $239k 6.7k 35.49
Wells Fargo & Company (WFC) 0.1 $252k 11k 24.11
Supervalu 0.1 $244k 37k 6.67
Symantec Corporation 0.1 $244k 15k 16.32
Kennametal (KMT) 0.1 $248k 7.6k 32.74
Titan International (TWI) 0.1 $244k 16k 15.02
Dolan Company 0.1 $238k 27k 8.98
Myriad Genetics (MYGN) 0.1 $246k 13k 18.74
DealerTrack Holdings 0.1 $237k 15k 15.64
Luminex Corporation 0.1 $257k 12k 22.20
Lionbridge Technologies 0.1 $246k 100k 2.46
Entropic Communications 0.1 $247k 60k 4.14
Oclaro 0.1 $244k 67k 3.65
Mindspeed Technologies 0.1 $235k 45k 5.20
Artio Intl Equity Fund 0.1 $246k 11k 22.49
ProShares UltraShort Euro (EUO) 0.1 $245k 13k 19.29
Pfizer (PFE) 0.1 $232k 13k 17.66
Kimberly-Clark Corporation (KMB) 0.1 $225k 3.2k 71.09
Walgreen Company 0.1 $227k 6.9k 32.90
EOG Resources (EOG) 0.1 $227k 3.2k 71.12
LivePerson (LPSN) 0.1 $226k 23k 9.97
H.B. Fuller Company (FUL) 0.1 $218k 12k 18.21
Cpi (CPY) 0.1 $231k 37k 6.20
Vanguard Emerging Markets ETF (VWO) 0.1 $224k 6.3k 35.81
Pacific Premier Ban (PPBI) 0.1 $218k 37k 5.91
Colonial Properties Trust 0.1 $189k 10k 18.17
Dex (DXCM) 0.1 $193k 16k 11.99
Global Partners (GLP) 0.1 $204k 12k 17.59
Innodata Isogen (INOD) 0.1 $188k 64k 2.95
Heckmann Corporation 0.1 $189k 36k 5.29
DigitalGlobe 0.1 $195k 10k 19.45
Fidelity Intermediate Municipa (FLTMX) 0.1 $209k 20k 10.36
Fidelity Short-intermediate Mu 0.1 $195k 18k 10.80
Enteromedics 0.1 $171k 100k 1.71
Entegris (ENTG) 0.1 $175k 28k 6.36
SRS Labs (SRSL) 0.1 $175k 24k 7.17
Bank of Commerce Holdings 0.1 $179k 55k 3.25
Northern Technologies International (NTIC) 0.1 $184k 12k 15.02
Fidelity Minnesota Municipal I 0.1 $162k 14k 11.75
Christopher & Banks Corporation (CBKCQ) 0.1 $143k 41k 3.53
InterNAP Network Services 0.1 $146k 30k 4.92
Perficient (PRFT) 0.1 $144k 20k 7.31
RF Micro Devices 0.1 $151k 24k 6.32
Image Sensing Systems 0.1 $160k 25k 6.49
Key Technology 0.1 $143k 13k 11.32
Nokia Corporation (NOK) 0.1 $132k 23k 5.65
CoreLogic 0.1 $130k 12k 10.68
IntegraMed America 0.1 $128k 16k 7.80
U.S. Auto Parts Network 0.1 $128k 25k 5.06
Prospect Capital Corporation (PSEC) 0.0 $88k 11k 8.42
Midway Gold Corp 0.0 $104k 52k 2.02
American River Bankshares 0.0 $110k 22k 4.99
Artio International Equity Ii 0.0 $108k 11k 9.53
Star Gas Partners (SGU) 0.0 $64k 13k 4.92
Odyssey Marine Exploration 0.0 $62k 25k 2.48
Baja Mining Corp 0.0 $76k 102k 0.75
Move 0.0 $58k 40k 1.45
Force Protection 0.0 $54k 14k 3.83
Sun Bancorp 0.0 $53k 20k 2.65
Support 0.0 $55k 28k 1.98
Angeion Corporation 0.0 $46k 10k 4.60
ParkerVision 0.0 $30k 34k 0.88
Paragon Technologies (PGNT) 0.0 $25k 11k 2.38
Terraco Gold Corp 0.0 $25k 100k 0.25
Neptune Technologies Bioreso 0.0 $25k 10k 2.50
Sajan 0.0 $20k 35k 0.57
Gigoptix 0.0 $21k 13k 1.68
Cubic Energy 0.0 $8.0k 12k 0.67
Cns Response - Legend 0.0 $11k 45k 0.24
Energytec 0.0 $0 58k 0.00
Spectre Gaming (SGMG) 0.0 $0 136k 0.00
Prolink Holdings Warrants 1.40 0.0 $0 15k 0.00
Enteromedics $2.19 Restricted wt 0.0 $0 30k 0.00
Cns Response Warrants 1.80 Exp 0.0 $0 14k 0.00
Enteromedics Warrants 1.90 Exp 0.0 $0 20k 0.00