White Pine Capital

White Pine Capital as of June 30, 2012

Portfolio Holdings for White Pine Capital

White Pine Capital holds 247 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.8 $16M 173k 89.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $11M 102k 104.71
Exxon Mobil Corporation (XOM) 2.9 $7.6M 89k 85.57
Johnson & Johnson (JNJ) 2.3 $6.3M 93k 67.56
At&t (T) 2.2 $5.9M 164k 35.66
Chevron Corporation (CVX) 1.9 $5.1M 48k 105.50
Pepsi (PEP) 1.9 $5.0M 71k 70.65
eBay (EBAY) 1.8 $4.7M 113k 42.01
Verizon Communications (VZ) 1.8 $4.7M 106k 44.44
Merck & Co (MRK) 1.5 $4.0M 95k 41.75
Travelers Companies (TRV) 1.4 $3.8M 60k 63.83
General Electric Company 1.4 $3.7M 176k 20.84
Intel Corporation (INTC) 1.3 $3.4M 127k 26.65
Procter & Gamble Company (PG) 1.2 $3.3M 54k 61.25
American Eagle Outfitters (AEO) 1.2 $3.2M 163k 19.73
Darling International (DAR) 1.2 $3.2M 195k 16.49
Microsoft Corporation (MSFT) 1.2 $3.2M 104k 30.59
Bristol Myers Squibb (BMY) 1.2 $3.2M 88k 35.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.0M 25k 117.60
Target Corporation (TGT) 1.1 $2.9M 51k 58.18
Abbott Laboratories (ABT) 1.1 $2.9M 45k 64.46
CVS Caremark Corporation (CVS) 1.1 $2.8M 61k 46.73
Xcel Energy (XEL) 1.0 $2.7M 94k 28.41
Finisar Corporation 1.0 $2.6M 175k 14.96
Hormel Foods Corporation (HRL) 1.0 $2.6M 86k 30.42
EMC Corporation 0.9 $2.5M 96k 25.63
Visa (V) 0.9 $2.5M 20k 123.65
Unit Corporation 0.9 $2.4M 64k 36.89
Annaly Capital Management 0.9 $2.3M 137k 16.78
Teva Pharmaceutical Industries (TEVA) 0.8 $2.2M 57k 39.44
Google 0.8 $2.3M 3.9k 580.16
SPDR Gold Trust (GLD) 0.8 $2.1M 14k 155.22
Equinix 0.8 $2.1M 12k 175.61
Ecolab (ECL) 0.8 $2.1M 30k 68.52
Honeywell International (HON) 0.8 $2.1M 38k 55.84
Broadcom Corporation 0.8 $2.0M 60k 33.76
Calavo Growers (CVGW) 0.8 $2.0M 79k 25.57
NCR Corporation (VYX) 0.8 $2.0M 88k 22.73
Scientific Games (LNW) 0.7 $1.9M 225k 8.55
BB&T Corporation 0.7 $1.9M 61k 30.85
Alliant Energy Corporation (LNT) 0.7 $1.9M 42k 45.57
Raymond James Financial (RJF) 0.7 $1.9M 55k 34.24
Polypore International 0.7 $1.8M 46k 40.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.8M 17k 109.34
Extreme Networks (EXTR) 0.7 $1.8M 510k 3.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.8M 21k 84.38
McDonald's Corporation (MCD) 0.6 $1.7M 19k 88.56
Applied Materials (AMAT) 0.6 $1.7M 145k 11.44
Philip Morris International (PM) 0.6 $1.6M 19k 87.27
Umpqua Holdings Corporation 0.6 $1.6M 125k 13.16
F5 Networks (FFIV) 0.6 $1.6M 16k 99.54
Cubic Corporation 0.6 $1.6M 33k 48.08
Marathon Oil Corporation (MRO) 0.6 $1.5M 60k 25.57
Covidien 0.6 $1.6M 29k 53.51
PNC Financial Services (PNC) 0.6 $1.5M 24k 61.11
Qualcomm (QCOM) 0.6 $1.5M 27k 55.66
Allstate Corporation (ALL) 0.5 $1.4M 41k 35.10
General Mills (GIS) 0.5 $1.4M 37k 38.55
People's United Financial 0.5 $1.4M 119k 11.61
Boeing Company (BA) 0.5 $1.4M 19k 74.29
BioScrip 0.5 $1.4M 185k 7.43
SVB Financial (SIVBQ) 0.5 $1.3M 23k 58.73
Wells Fargo Nc Muni Fund 0.5 $1.3M 130k 10.34
Axcelis Technologies 0.5 $1.3M 1.1M 1.20
Wet Seal 0.5 $1.3M 398k 3.15
McMoRan Exploration 0.5 $1.3M 99k 12.67
Baker Hughes Incorporated 0.5 $1.2M 30k 41.11
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.2M 36k 34.08
Integrys Energy 0.5 $1.2M 22k 56.87
Alcatel-Lucent 0.5 $1.2M 749k 1.63
Lowe's Companies (LOW) 0.5 $1.2M 42k 28.43
GeoEye 0.5 $1.2M 77k 15.48
Fidelity Spartan 500 Index Fun 0.5 $1.2M 25k 48.54
Bunge 0.4 $1.2M 19k 62.73
Barrick Gold Corp (GOLD) 0.4 $1.1M 30k 37.56
Datalink Corporation 0.4 $1.1M 117k 9.55
U.S. Bancorp (USB) 0.4 $1.1M 34k 32.17
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 30k 35.74
Stage Stores 0.4 $1.1M 59k 18.31
MIPS Technologies 0.4 $1.1M 158k 6.67
Multiband Corporation 0.4 $1.0M 435k 2.38
United Technologies Corporation 0.4 $1.0M 14k 75.55
Mattel (MAT) 0.4 $988k 31k 32.43
International Business Machines (IBM) 0.4 $992k 5.1k 195.51
Encana Corp 0.4 $999k 48k 20.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $955k 25k 39.02
IBERIABANK Corporation 0.3 $943k 19k 50.44
iShares Lehman Aggregate Bond (AGG) 0.3 $927k 8.3k 111.28
DigitalGlobe 0.3 $932k 62k 15.15
O'reilly Automotive (ORLY) 0.3 $938k 11k 83.75
Spdr S&p 500 Etf (SPY) 0.3 $915k 6.7k 136.16
Skyworks Solutions (SWKS) 0.3 $897k 33k 27.31
Huntington Bancshares Incorporated (HBAN) 0.3 $879k 137k 6.40
Lam Research Corporation (LRCX) 0.3 $844k 22k 37.72
Cisco Systems (CSCO) 0.3 $792k 46k 17.16
Wal-Mart Stores (WMT) 0.3 $784k 11k 69.74
MeadWestva 0.3 $755k 26k 28.73
NetApp (NTAP) 0.3 $745k 23k 31.80
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $744k 32k 23.43
Accenture (ACN) 0.3 $693k 12k 60.09
Walter Energy 0.3 $704k 16k 44.14
Coca-Cola Company (KO) 0.2 $663k 8.5k 78.19
InnerWorkings 0.2 $661k 49k 13.52
TELUS Corporation 0.2 $668k 11k 58.47
Emerson Electric (EMR) 0.2 $638k 14k 46.57
Skullcandy 0.2 $635k 45k 14.15
Synergetics USA 0.2 $612k 137k 4.46
Winmark Corporation (WINA) 0.2 $623k 11k 58.51
First Eagle Overseas Cl A (SGOVX) 0.2 $619k 29k 21.19
Schlumberger (SLB) 0.2 $594k 9.1k 64.93
Aegon N V Pfd Perp 6.375 ps 0.2 $586k 24k 24.44
Mitek Systems (MITK) 0.2 $592k 152k 3.89
Berkshire Hathaway (BRK.B) 0.2 $558k 6.7k 83.28
Colgate-Palmolive Company (CL) 0.2 $557k 5.4k 104.11
TeleTech Holdings 0.2 $566k 35k 16.00
Coeur d'Alene Mines Corporation (CDE) 0.2 $554k 32k 17.56
Navarre Corporation 0.2 $571k 359k 1.59
Bank Of America Corp 6.625% preferred 0.2 $568k 22k 25.47
Weyerhaeuser Company (WY) 0.2 $541k 24k 22.36
SurModics (SRDX) 0.2 $548k 32k 17.29
Cray 0.2 $535k 44k 12.08
Teck Resources Ltd cl b (TECK) 0.2 $526k 17k 30.94
Morgan Stanley (MS) 0.2 $497k 34k 14.60
American Railcar Industries 0.2 $507k 19k 27.11
SM Energy (SM) 0.2 $496k 10k 49.11
FSI International 0.2 $496k 138k 3.59
OCZ Technology 0.2 $516k 98k 5.29
Oneok Partners 0.2 $488k 9.1k 53.78
Vascular Solutions 0.2 $485k 39k 12.56
Uroplasty 0.2 $478k 104k 4.59
C.H. Robinson Worldwide (CHRW) 0.2 $446k 7.6k 58.58
Donaldson Company (DCI) 0.2 $444k 13k 33.34
Chico's FAS 0.2 $456k 31k 14.85
AuthenTec 0.2 $450k 104k 4.33
Fidelity Municipal Income Fund (FHIGX) 0.2 $450k 34k 13.35
Nextera Energy (NEE) 0.2 $422k 6.1k 68.82
Oracle Corporation (ORCL) 0.2 $420k 14k 29.73
Rovi Corporation 0.2 $425k 22k 19.61
Insteel Industries (IIIN) 0.2 $415k 37k 11.16
RTI Biologics 0.2 $435k 116k 3.76
Innodata Isogen (INOD) 0.2 $418k 61k 6.84
Fidelity Intermediate Municipa (FLTMX) 0.2 $424k 40k 10.51
Costco Wholesale Corporation (COST) 0.1 $399k 4.2k 95.00
Baxter International (BAX) 0.1 $396k 7.5k 53.15
Illinois Tool Works (ITW) 0.1 $394k 7.5k 52.84
Ocwen Financial Corporation 0.1 $389k 21k 18.79
Air Products & Chemicals (APD) 0.1 $369k 4.6k 80.66
General Dynamics Corporation (GD) 0.1 $386k 5.8k 66.02
MGE Energy (MGEE) 0.1 $377k 8.0k 47.27
IRIS International 0.1 $377k 33k 11.31
Chatham Lodging Trust (CLDT) 0.1 $384k 27k 14.26
Enteromedics 0.1 $345k 100k 3.45
Apache Corporation 0.1 $351k 4.0k 87.84
PPG Industries (PPG) 0.1 $345k 3.3k 106.15
Collective Brands 0.1 $351k 16k 21.40
Amerigon Incorporated 0.1 $352k 31k 11.48
Healthways 0.1 $348k 44k 7.99
Oclaro 0.1 $361k 119k 3.04
Fidelity Minnesota Municipal I 0.1 $341k 29k 11.96
Wells Fargo & Company (WFC) 0.1 $333k 10k 33.45
Royal Dutch Shell 0.1 $315k 4.7k 67.39
GulfMark Offshore 0.1 $323k 9.5k 34.09
Transgenomic 0.1 $325k 362k 0.90
Valspar Corporation 0.1 $291k 5.6k 52.43
Timken Company (TKR) 0.1 $291k 6.4k 45.83
International Flavors & Fragrances (IFF) 0.1 $295k 5.4k 54.88
Directv 0.1 $287k 5.9k 48.76
Big Lots (BIG) 0.1 $296k 7.3k 40.83
Energy Xxi 0.1 $291k 9.3k 31.24
Linn Energy 0.1 $283k 7.4k 38.09
Kennametal (KMT) 0.1 $285k 8.6k 33.14
Zimmer Holdings (ZBH) 0.1 $291k 4.5k 64.31
PRGX Global 0.1 $291k 37k 7.96
Mitcham Industries 0.1 $301k 18k 16.96
iShares Russell Midcap Index Fund (IWR) 0.1 $284k 2.7k 105.19
ProShares UltraShort Euro (EUO) 0.1 $291k 14k 20.94
Fidelity Spartan Intl Index 0.1 $294k 9.5k 30.84
Marathon Petroleum Corp (MPC) 0.1 $294k 6.6k 44.89
Pfizer (PFE) 0.1 $263k 11k 22.98
Blount International 0.1 $256k 18k 14.63
Apple (AAPL) 0.1 $266k 455.00 584.62
EOG Resources (EOG) 0.1 $266k 2.9k 90.26
Sykes Enterprises, Incorporated 0.1 $258k 16k 15.95
AngioDynamics (ANGO) 0.1 $277k 23k 12.00
Vanguard Emerging Markets ETF (VWO) 0.1 $256k 6.4k 39.91
Ligand Pharmaceuticals In (LGND) 0.1 $256k 15k 16.93
Rowe Price Tx Free Inc Advisor 0.1 $271k 26k 10.40
Kimberly-Clark Corporation (KMB) 0.1 $244k 2.9k 83.73
Titan International (TWI) 0.1 $243k 9.9k 24.55
Red Lion Hotels Corporation 0.1 $240k 28k 8.65
Artio Intl Equity Fund 0.1 $250k 11k 22.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $211k 5.4k 39.07
CSX Corporation (CSX) 0.1 $214k 9.6k 22.40
Eaton Corporation 0.1 $220k 5.5k 39.68
Walgreen Company 0.1 $204k 6.9k 29.57
Energen Corporation 0.1 $214k 4.8k 45.05
Global Partners (GLP) 0.1 $207k 9.1k 22.75
Lionbridge Technologies 0.1 $208k 66k 3.16
CyberOptics Corporation 0.1 $224k 27k 8.44
iShares Dow Jones Select Dividend (DVY) 0.1 $212k 3.8k 56.19
Pacific Premier Ban (PPBI) 0.1 $210k 25k 8.40
Lance 0.1 $202k 8.0k 25.25
iShares MSCI BRIC Index Fund (BKF) 0.1 $213k 5.9k 35.95
Symantec Corporation 0.1 $193k 13k 14.62
First Horizon National Corporation (FHN) 0.1 $187k 22k 8.66
Perficient (PRFT) 0.1 $199k 18k 11.24
Omnicell (OMCL) 0.1 $194k 13k 14.61
Akorn 0.1 $181k 12k 15.81
Omega Protein Corporation 0.1 $179k 24k 7.35
ProShares UltraShort 20+ Year Trea 0.1 $187k 12k 15.81
Bank of Commerce Holdings 0.1 $186k 46k 4.09
Fidelity Short-intermediate Mu 0.1 $196k 18k 10.86
Supervalu 0.1 $166k 32k 5.19
Entegris (ENTG) 0.1 $152k 18k 8.55
Hot Topic 0.1 $160k 17k 9.67
TCF Financial Corporation 0.1 $169k 15k 11.51
School Specialty 0.1 $171k 53k 3.26
American River Bankshares 0.1 $159k 22k 7.29
Inventure Foods 0.1 $155k 25k 6.29
Integrated Silicon Solution 0.1 $139k 14k 10.09
Dolan Company 0.1 $129k 19k 6.71
RF Micro Devices 0.1 $130k 31k 4.27
Zix Corporation 0.1 $140k 54k 2.60
Build-A-Bear Workshop (BBW) 0.1 $141k 30k 4.79
Opnext 0.0 $107k 85k 1.26
Globecomm Systems 0.0 $119k 12k 10.17
Artio International Equity Ii 0.0 $112k 11k 9.88
Airboss Of America (ABSSF) 0.0 $96k 20k 4.80
InterNAP Network Services 0.0 $93k 14k 6.51
Sun Bancorp 0.0 $80k 30k 2.67
Image Sensing Systems 0.0 $89k 18k 5.10
Odyssey Marine Exploration 0.0 $93k 25k 3.72
ParkerVision 0.0 $81k 34k 2.38
Vitesse Semiconductor Corporate 0.0 $93k 35k 2.66
Nokia Corporation (NOK) 0.0 $43k 21k 2.08
Star Gas Partners (SGU) 0.0 $54k 13k 4.15
Angeion Corporation 0.0 $57k 10k 5.70
Emcore Corp (EMKR) 0.0 $44k 10k 4.40
Paragon Technologies (PGNT) 0.0 $27k 11k 2.57
Alderon Iron Ore Corporation (AXXDF) 0.0 $33k 15k 2.20
Cubic Energy 0.0 $5.0k 12k 0.42
Energytec 0.0 $0 58k 0.00
Spectre Gaming (SGMG) 0.0 $0 136k 0.00
Enteromedics $2.19 Restricted wt 0.0 $0 30k 0.00
Sajan 0.0 $8.0k 10k 0.80
Enteromedics Warrants 1.90 Exp 0.0 $0 20k 0.00
Transgenomic Inc Warrants 1.25 0.0 $0 125k 0.00