White Pine Capital

White Pine Capital as of Dec. 31, 2011

Portfolio Holdings for White Pine Capital

White Pine Capital holds 235 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.5 $14M 175k 81.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $11M 104k 104.20
Exxon Mobil Corporation (XOM) 3.1 $8.2M 97k 84.76
At&t (T) 2.5 $6.5M 215k 30.24
Chevron Corporation (CVX) 2.1 $5.5M 52k 106.41
Johnson & Johnson (JNJ) 1.9 $5.1M 78k 65.57
Pepsi (PEP) 1.9 $5.0M 75k 66.34
Verizon Communications (VZ) 1.8 $4.7M 117k 40.12
Procter & Gamble Company (PG) 1.6 $4.1M 62k 66.71
Bristol Myers Squibb (BMY) 1.5 $4.0M 114k 35.24
Travelers Companies (TRV) 1.5 $3.8M 65k 59.18
eBay (EBAY) 1.4 $3.7M 123k 30.33
General Electric Company 1.4 $3.7M 208k 17.91
Merck & Co (MRK) 1.4 $3.7M 98k 37.70
American Eagle Outfitters (AEO) 1.3 $3.4M 224k 15.29
Intel Corporation (INTC) 1.3 $3.3M 137k 24.25
Unit Corporation 1.2 $3.2M 68k 46.41
CVS Caremark Corporation (CVS) 1.1 $2.9M 71k 40.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.9M 25k 113.75
Microsoft Corporation (MSFT) 1.1 $2.8M 109k 25.96
Annaly Capital Management 1.1 $2.8M 176k 15.96
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 85k 33.25
Abbott Laboratories (ABT) 1.1 $2.8M 50k 56.23
Xcel Energy (XEL) 1.1 $2.8M 101k 27.64
Target Corporation (TGT) 1.0 $2.7M 53k 51.23
Hormel Foods Corporation (HRL) 1.0 $2.7M 92k 29.29
Google 1.0 $2.6M 4.0k 645.97
Finisar Corporation 0.9 $2.4M 146k 16.74
Visa (V) 0.9 $2.4M 24k 101.52
J.C. Penney Company 0.9 $2.4M 67k 35.16
Alliant Energy Corporation (LNT) 0.9 $2.4M 53k 44.12
EMC Corporation 0.8 $2.2M 103k 21.54
Honeywell International (HON) 0.8 $2.2M 40k 54.35
Equinix 0.8 $2.1M 21k 101.40
SPDR Gold Trust (GLD) 0.8 $2.1M 14k 151.96
Calavo Growers (CVGW) 0.8 $2.1M 83k 25.68
Akamai Technologies (AKAM) 0.8 $2.1M 65k 32.27
McDonald's Corporation (MCD) 0.8 $2.0M 20k 100.34
Darling International (DAR) 0.8 $2.0M 154k 13.29
F5 Networks (FFIV) 0.8 $2.0M 19k 106.10
Marathon Oil Corporation (MRO) 0.7 $1.8M 63k 29.27
Broadcom Corporation 0.7 $1.8M 62k 29.36
Scientific Games (LNW) 0.7 $1.8M 186k 9.70
Ecolab (ECL) 0.7 $1.8M 31k 57.82
Raymond James Financial (RJF) 0.7 $1.8M 57k 30.95
People's United Financial 0.7 $1.7M 132k 12.85
Teva Pharmaceutical Industries (TEVA) 0.6 $1.7M 42k 40.36
Qualcomm (QCOM) 0.6 $1.6M 30k 54.71
Lowe's Companies (LOW) 0.6 $1.6M 63k 25.38
Applied Materials (AMAT) 0.6 $1.6M 148k 10.71
Baxter International (BAX) 0.6 $1.6M 32k 49.50
General Mills (GIS) 0.6 $1.6M 39k 40.41
Philip Morris International (PM) 0.6 $1.6M 20k 78.48
Multiband Corporation 0.6 $1.5M 480k 3.23
Boeing Company (BA) 0.6 $1.5M 21k 73.33
NCR Corporation (VYX) 0.6 $1.5M 93k 16.46
McMoRan Exploration 0.6 $1.5M 103k 14.55
GeoEye 0.6 $1.5M 66k 22.22
Cubic Corporation 0.6 $1.4M 33k 43.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.4M 14k 107.15
Barrick Gold Corp (GOLD) 0.5 $1.4M 31k 45.26
Hologic (HOLX) 0.5 $1.4M 80k 17.51
BB&T Corporation 0.5 $1.4M 56k 25.16
TELUS Corporation 0.5 $1.4M 26k 53.54
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.4M 38k 36.79
Umpqua Holdings Corporation 0.5 $1.4M 113k 12.39
Wet Seal 0.5 $1.4M 428k 3.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 84.49
Covidien 0.5 $1.4M 31k 45.02
Integrys Energy 0.5 $1.3M 24k 54.16
Bunge 0.5 $1.3M 22k 57.21
Wells Fargo Nc Muni Fund 0.5 $1.3M 125k 10.10
SVB Financial (SIVBQ) 0.5 $1.2M 26k 47.71
Allstate Corporation (ALL) 0.5 $1.2M 45k 27.41
Mitek Systems (MITK) 0.4 $1.1M 155k 7.25
Fidelity Spartan 500 Index Fun 0.4 $1.1M 25k 44.50
TeleTech Holdings 0.4 $1.1M 67k 16.20
MeadWestva 0.4 $1.0M 35k 29.96
Mattel (MAT) 0.4 $1.0M 37k 27.76
Skyworks Solutions (SWKS) 0.4 $1.0M 63k 16.22
United Technologies Corporation 0.4 $985k 14k 73.07
MIPS Technologies 0.4 $991k 222k 4.46
U.S. Bancorp (USB) 0.4 $963k 36k 27.05
Baker Hughes Incorporated 0.4 $958k 20k 48.62
PAREXEL International Corporation 0.4 $941k 45k 20.75
International Business Machines (IBM) 0.4 $951k 5.2k 183.80
Adobe Systems Incorporated (ADBE) 0.3 $926k 33k 28.27
BioScrip 0.3 $907k 166k 5.46
IBERIABANK Corporation 0.3 $917k 19k 49.31
iShares Lehman Aggregate Bond (AGG) 0.3 $918k 8.3k 110.20
Datalink Corporation 0.3 $896k 109k 8.26
PNC Financial Services (PNC) 0.3 $856k 15k 57.64
Spdr S&p 500 Etf (SPY) 0.3 $828k 6.6k 125.55
Cisco Systems (CSCO) 0.3 $807k 45k 18.07
Accenture (ACN) 0.3 $766k 14k 53.26
Winmark Corporation (WINA) 0.3 $753k 13k 57.36
Timken Company (TKR) 0.3 $727k 19k 38.72
Coeur d'Alene Mines Corporation (CDE) 0.3 $721k 30k 24.13
SM Energy (SM) 0.3 $738k 10k 73.07
FSI International 0.3 $725k 198k 3.66
Schlumberger (SLB) 0.3 $714k 10k 68.34
Coca-Cola Company (KO) 0.3 $674k 9.6k 69.92
Wal-Mart Stores (WMT) 0.3 $682k 11k 59.74
Emerson Electric (EMR) 0.3 $678k 15k 46.60
Walter Energy 0.3 $692k 11k 60.57
Morgan Stanley Cap Tr V 5.75% preferred 0.2 $629k 31k 20.42
C.H. Robinson Worldwide (CHRW) 0.2 $608k 8.7k 69.78
InnerWorkings 0.2 $572k 62k 9.30
Axcelis Technologies 0.2 $580k 436k 1.33
Teck Resources Ltd cl b (TECK) 0.2 $588k 17k 35.21
First Eagle Overseas Cl A (SGOVX) 0.2 $581k 29k 20.37
Telephone & Data Sys Inc spl 0.2 $544k 23k 23.83
Berkshire Hathaway (BRK.B) 0.2 $519k 6.8k 76.32
Air Products & Chemicals (APD) 0.2 $535k 6.3k 85.26
Oneok Partners 0.2 $530k 9.2k 57.77
Aviat Networks 0.2 $516k 282k 1.83
Morgan Stanley (MS) 0.2 $505k 33k 15.14
Colgate-Palmolive Company (CL) 0.2 $494k 5.4k 92.34
Weyerhaeuser Company (WY) 0.2 $476k 26k 18.67
Donaldson Company (DCI) 0.2 $467k 6.9k 68.09
Vascular Solutions 0.2 $474k 43k 11.12
SurModics (SRDX) 0.2 $465k 32k 14.67
Costco Wholesale Corporation (COST) 0.2 $433k 5.2k 83.27
Apache Corporation 0.2 $434k 4.8k 90.64
Chico's FAS 0.2 $438k 39k 11.15
Navarre Corporation 0.2 $434k 282k 1.54
AuthenTec 0.2 $450k 140k 3.21
Fidelity Municipal Income Fund (FHIGX) 0.2 $439k 34k 13.03
General Dynamics Corporation (GD) 0.2 $415k 6.2k 66.43
Insteel Industries (IIIN) 0.2 $407k 37k 10.99
Zix Corporation 0.2 $431k 153k 2.82
Build-A-Bear Workshop (BBW) 0.2 $428k 51k 8.46
Nextera Energy (NEE) 0.1 $398k 6.5k 60.93
Linn Energy 0.1 $380k 10k 37.89
Oracle Corporation (ORCL) 0.1 $384k 15k 25.64
TCF Financial Corporation 0.1 $381k 37k 10.33
Amerigon Incorporated 0.1 $382k 27k 14.27
GulfMark Offshore 0.1 $394k 9.4k 42.03
Collective Brands 0.1 $375k 26k 14.38
MGE Energy (MGEE) 0.1 $373k 8.0k 46.77
Marathon Petroleum Corp (MPC) 0.1 $357k 11k 33.29
PPG Industries (PPG) 0.1 $338k 4.1k 83.46
Royal Dutch Shell 0.1 $342k 4.7k 73.17
Illinois Tool Works (ITW) 0.1 $348k 7.5k 46.67
AngioDynamics (ANGO) 0.1 $340k 23k 14.83
Lam Research Corporation (LRCX) 0.1 $345k 9.3k 37.00
MEDTOX Scientific (MTOX) 0.1 $336k 24k 14.04
Directv 0.1 $317k 7.4k 42.81
Pfizer (PFE) 0.1 $284k 13k 21.62
Eaton Corporation 0.1 $276k 6.3k 43.51
Wells Fargo & Company (WFC) 0.1 $288k 11k 27.55
Supervalu 0.1 $292k 36k 8.13
Texas Instruments Incorporated (TXN) 0.1 $298k 10k 29.16
EOG Resources (EOG) 0.1 $295k 3.0k 98.60
Big Lots (BIG) 0.1 $296k 7.9k 37.71
Energy Xxi 0.1 $292k 9.2k 31.86
Akorn 0.1 $291k 26k 11.11
Ocwen Financial Corporation 0.1 $294k 20k 14.50
CyberOptics Corporation 0.1 $294k 38k 7.80
Fidelity Spartan Intl Index 0.1 $284k 9.5k 29.79
CSX Corporation (CSX) 0.1 $258k 12k 21.07
International Flavors & Fragrances (IFF) 0.1 $271k 5.2k 52.37
Blount International 0.1 $253k 17k 14.54
Zimmer Holdings (ZBH) 0.1 $268k 5.0k 53.33
Sykes Enterprises, Incorporated 0.1 $269k 17k 15.66
Global Partners (GLP) 0.1 $254k 12k 21.90
iShares Russell Midcap Index Fund (IWR) 0.1 $267k 2.7k 98.34
Synergetics USA 0.1 $259k 35k 7.38
ProShares UltraShort Euro (EUO) 0.1 $258k 13k 20.31
Rowe Price Tx Free Inc Advisor 0.1 $264k 26k 10.13
Forest Oil Corporation 0.1 $241k 18k 13.54
Kimberly-Clark Corporation (KMB) 0.1 $229k 3.1k 73.52
Symantec Corporation 0.1 $232k 15k 15.68
Walgreen Company 0.1 $228k 6.9k 33.04
Energen Corporation 0.1 $234k 4.7k 50.05
Heckmann Corporation 0.1 $224k 34k 6.64
Vanguard Emerging Markets ETF (VWO) 0.1 $245k 6.4k 38.19
Chatham Lodging Trust (CLDT) 0.1 $243k 23k 10.76
Artio Intl Equity Fund 0.1 $242k 11k 22.08
Foot Locker (FL) 0.1 $213k 9.0k 23.80
Apple (AAPL) 0.1 $207k 510.00 405.88
Kennametal (KMT) 0.1 $203k 5.6k 36.58
Titan International (TWI) 0.1 $199k 10k 19.41
Perficient (PRFT) 0.1 $204k 20k 10.01
Modine Manufacturing (MOD) 0.1 $197k 21k 9.44
Omnicell (OMCL) 0.1 $216k 13k 16.55
IRIS International 0.1 $213k 23k 9.33
PRGX Global 0.1 $214k 36k 5.95
Mitcham Industries 0.1 $215k 9.9k 21.83
ProShares UltraShort 20+ Year Trea 0.1 $208k 12k 18.05
iShares Dow Jones Select Dividend (DVY) 0.1 $207k 3.9k 53.65
Fidelity Intermediate Municipa (FLTMX) 0.1 $211k 20k 10.46
Dolan Company 0.1 $174k 20k 8.53
Innodata Isogen (INOD) 0.1 $192k 49k 3.93
Fidelity Short-intermediate Mu 0.1 $195k 18k 10.80
Enteromedics 0.1 $170k 100k 1.70
Entegris (ENTG) 0.1 $153k 18k 8.74
Hot Topic 0.1 $165k 25k 6.61
LivePerson (LPSN) 0.1 $150k 12k 12.53
Globecomm Systems 0.1 $156k 11k 13.65
Lionbridge Technologies 0.1 $149k 65k 2.29
Oclaro 0.1 $151k 54k 2.82
Bank of Commerce Holdings 0.1 $151k 45k 3.35
Pacific Premier Ban (PPBI) 0.1 $159k 25k 6.36
Fidelity Minnesota Municipal I 0.1 $163k 14k 11.82
Integrated Silicon Solution 0.1 $137k 15k 9.13
InterNAP Network Services 0.1 $119k 20k 5.96
RF Micro Devices 0.1 $129k 24k 5.40
Image Sensing Systems 0.1 $119k 18k 6.50
Inventure Foods 0.1 $127k 34k 3.74
Nokia Corporation (NOK) 0.0 $113k 23k 4.83
Prospect Capital Corporation (PSEC) 0.0 $97k 11k 9.28
American River Bankshares 0.0 $100k 22k 4.54
Artio International Equity Ii 0.0 $108k 11k 9.53
RTI Biologics 0.0 $71k 16k 4.44
Sun Bancorp 0.0 $73k 30k 2.43
Odyssey Marine Exploration 0.0 $69k 25k 2.76
SRS Labs (SRSL) 0.0 $86k 15k 5.73
Symmetri 0.0 $54k 10k 5.40
Star Gas Partners (SGU) 0.0 $63k 13k 4.85
Opnext 0.0 $48k 60k 0.80
Angeion Corporation 0.0 $52k 10k 5.20
Baja Mining Corp 0.0 $52k 66k 0.79
Sajan 0.0 $44k 35k 1.26
Alderon Iron Ore Corporation (AXXDF) 0.0 $40k 15k 2.67
ParkerVision 0.0 $29k 34k 0.85
Paragon Technologies (PGNT) 0.0 $31k 11k 2.95
Neptune Technologies Bioreso 0.0 $29k 10k 2.90
Cubic Energy 0.0 $8.0k 12k 0.67
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