White Pine Capital

White Pine Capital as of Sept. 30, 2012

Portfolio Holdings for White Pine Capital

White Pine Capital holds 244 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.4 $15M 164k 92.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $13M 124k 105.76
Exxon Mobil Corporation (XOM) 2.8 $7.7M 85k 91.45
Johnson & Johnson (JNJ) 2.2 $6.3M 92k 68.91
Chevron Corporation (CVX) 2.0 $5.6M 48k 116.56
Verizon Communications (VZ) 1.7 $4.8M 106k 45.57
Pepsi (PEP) 1.7 $4.8M 68k 70.77
At&t (T) 1.6 $4.5M 118k 37.70
Merck & Co (MRK) 1.5 $4.3M 95k 45.09
eBay (EBAY) 1.5 $4.2M 88k 48.37
Travelers Companies (TRV) 1.4 $4.0M 59k 68.25
General Electric Company 1.4 $4.0M 176k 22.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $3.6M 30k 121.76
Darling International (DAR) 1.3 $3.6M 195k 18.29
CVS Caremark Corporation (CVS) 1.2 $3.4M 71k 48.42
Target Corporation (TGT) 1.1 $3.2M 50k 63.47
Intel Corporation (INTC) 1.1 $3.2M 140k 22.66
Abbott Laboratories (ABT) 1.1 $3.1M 45k 68.56
Microsoft Corporation (MSFT) 1.1 $3.1M 103k 29.76
Bristol Myers Squibb (BMY) 1.1 $3.0M 88k 33.75
Google 1.0 $2.9M 3.9k 754.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.8M 33k 84.50
Visa (V) 0.9 $2.7M 20k 134.29
Unit Corporation 0.9 $2.7M 64k 41.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.6M 24k 111.43
EMC Corporation 0.9 $2.6M 96k 27.27
Xcel Energy (XEL) 0.9 $2.6M 93k 27.72
Hormel Foods Corporation (HRL) 0.9 $2.5M 85k 29.24
SPDR Gold Trust (GLD) 0.9 $2.5M 14k 171.91
American Eagle Outfitters (AEO) 0.9 $2.4M 116k 21.08
Procter & Gamble Company (PG) 0.9 $2.4M 35k 69.36
Teva Pharmaceutical Industries (TEVA) 0.8 $2.4M 57k 41.41
Equinix 0.8 $2.3M 11k 206.01
Honeywell International (HON) 0.8 $2.2M 37k 59.75
Apple (AAPL) 0.8 $2.2M 3.3k 666.97
Broadcom Corporation 0.7 $2.1M 60k 34.57
BB&T Corporation 0.7 $2.0M 61k 33.16
GeoEye 0.7 $2.0M 77k 26.44
Bunge 0.7 $2.0M 30k 67.03
Raymond James Financial (RJF) 0.7 $2.0M 55k 36.65
Finisar Corporation 0.7 $1.9M 136k 14.32
Calavo Growers (CVGW) 0.7 $1.9M 77k 25.00
Ecolab (ECL) 0.7 $1.9M 29k 64.82
Skyworks Solutions (SWKS) 0.7 $1.9M 79k 23.55
McDonald's Corporation (MCD) 0.7 $1.8M 20k 91.74
Alliant Energy Corporation (LNT) 0.6 $1.8M 42k 43.40
Annaly Capital Management 0.6 $1.8M 105k 16.84
Scientific Games (LNW) 0.6 $1.8M 215k 8.28
Marathon Oil Corporation (MRO) 0.6 $1.8M 60k 29.57
Covidien 0.6 $1.7M 29k 59.42
Extreme Networks (EXTR) 0.6 $1.7M 510k 3.35
BioScrip 0.6 $1.7M 185k 9.11
F5 Networks (FFIV) 0.6 $1.7M 16k 104.67
Apache Corporation 0.6 $1.7M 19k 86.48
Philip Morris International (PM) 0.6 $1.7M 19k 89.97
Qualcomm (QCOM) 0.6 $1.7M 27k 62.48
Cubic Corporation 0.6 $1.7M 33k 50.07
Applied Materials (AMAT) 0.6 $1.6M 145k 11.17
Wet Seal 0.6 $1.6M 516k 3.15
Umpqua Holdings Corporation 0.6 $1.6M 125k 12.90
Polypore International 0.6 $1.6M 46k 35.35
United Technologies Corporation 0.6 $1.5M 20k 78.31
PNC Financial Services (PNC) 0.5 $1.5M 24k 63.09
General Mills (GIS) 0.5 $1.5M 37k 39.84
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.4M 36k 39.59
People's United Financial 0.5 $1.4M 114k 12.14
SVB Financial (SIVBQ) 0.5 $1.4M 23k 60.44
Baker Hughes Incorporated 0.5 $1.3M 30k 45.22
Synergetics USA 0.5 $1.3M 271k 4.94
Wells Fargo Nc Muni Fund 0.5 $1.4M 130k 10.51
Boeing Company (BA) 0.5 $1.3M 19k 69.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 32k 39.85
Fidelity Spartan 500 Index Fun 0.5 $1.3M 25k 51.31
DigitalGlobe 0.5 $1.3M 62k 20.38
Barrick Gold Corp (GOLD) 0.4 $1.2M 30k 41.78
Stage Stores 0.4 $1.2M 59k 21.06
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 30k 40.48
Allstate Corporation (ALL) 0.4 $1.2M 31k 39.61
Aeropostale 0.4 $1.2M 87k 13.53
U.S. Bancorp (USB) 0.4 $1.2M 34k 34.31
MIPS Technologies 0.4 $1.2M 157k 7.39
Axcelis Technologies 0.4 $1.1M 1.1M 1.05
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 7.7k 143.91
International Business Machines (IBM) 0.4 $1.1M 5.1k 207.53
Encana Corp 0.4 $1.0M 48k 21.91
McMoRan Exploration 0.3 $977k 83k 11.75
Huntington Bancshares Incorporated (HBAN) 0.3 $946k 137k 6.89
Datalink Corporation 0.3 $964k 117k 8.28
Timken Company (TKR) 0.3 $920k 25k 37.17
Mednax (MD) 0.3 $932k 13k 74.41
iShares Lehman Aggregate Bond (AGG) 0.3 $914k 8.1k 112.42
O'reilly Automotive (ORLY) 0.3 $937k 11k 83.66
Skullcandy 0.3 $919k 67k 13.75
Pnc 5.375% Preferred preferred 0.3 $938k 38k 24.85
Coeur d'Alene Mines Corporation (CDE) 0.3 $910k 32k 28.84
Cisco Systems (CSCO) 0.3 $881k 46k 19.09
SM Energy (SM) 0.3 $862k 16k 54.13
Multiband Corporation 0.3 $880k 409k 2.15
IBERIABANK Corporation 0.3 $842k 18k 45.77
Wal-Mart Stores (WMT) 0.3 $822k 11k 73.77
MeadWestva 0.3 $804k 26k 30.60
Accenture (ACN) 0.3 $805k 12k 70.01
Walter Energy 0.3 $806k 25k 32.47
Alcatel-Lucent 0.3 $821k 746k 1.10
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $788k 32k 24.66
Stamps 0.3 $771k 33k 23.15
NetApp (NTAP) 0.2 $695k 21k 32.90
Lam Research Corporation (LRCX) 0.2 $702k 22k 31.80
TELUS Corporation 0.2 $696k 11k 62.56
Schlumberger (SLB) 0.2 $662k 9.1k 72.37
Emerson Electric (EMR) 0.2 $650k 14k 48.27
First Eagle Overseas Cl A (SGOVX) 0.2 $653k 29k 22.35
Aegon N V Pfd Perp 6.375 ps 0.2 $656k 26k 25.26
Coca-Cola Company (KO) 0.2 $629k 17k 37.91
Weyerhaeuser Company (WY) 0.2 $629k 24k 26.15
Berkshire Hathaway (BRK.B) 0.2 $591k 6.7k 88.21
TeleTech Holdings 0.2 $603k 35k 17.05
Bank Of America Corp 6.625% preferred 0.2 $585k 22k 26.23
Mattel (MAT) 0.2 $567k 16k 35.49
Morgan Stanley (MS) 0.2 $570k 34k 16.74
Chico's FAS 0.2 $551k 31k 18.10
IRIS International 0.2 $553k 28k 19.52
RTI Biologics 0.2 $562k 134k 4.18
Cray 0.2 $550k 43k 12.71
Winmark Corporation (WINA) 0.2 $566k 11k 54.03
Colgate-Palmolive Company (CL) 0.2 $531k 5.0k 107.27
Ocwen Financial Corporation 0.2 $540k 20k 27.41
Vascular Solutions 0.2 $542k 37k 14.80
InnerWorkings 0.2 $506k 39k 13.02
Healthways 0.2 $510k 44k 11.70
Oneok Partners 0.2 $518k 8.7k 59.54
Navarre Corporation 0.2 $501k 319k 1.57
Teck Resources Ltd cl b (TECK) 0.2 $501k 17k 29.47
Mitek Systems (MITK) 0.2 $495k 153k 3.23
Transgenomic 0.2 $475k 500k 0.95
Baxter International (BAX) 0.2 $440k 7.3k 60.27
Illinois Tool Works (ITW) 0.2 $443k 7.5k 59.42
C.H. Robinson Worldwide (CHRW) 0.2 $438k 7.5k 58.52
Oracle Corporation (ORCL) 0.2 $444k 14k 31.42
Donaldson Company (DCI) 0.2 $462k 13k 34.69
Insteel Industries (IIIN) 0.2 $443k 38k 11.72
Fidelity Municipal Income Fund (FHIGX) 0.2 $457k 34k 13.56
Nextera Energy (NEE) 0.1 $431k 6.1k 70.29
TCF Financial Corporation 0.1 $421k 35k 11.93
MGE Energy (MGEE) 0.1 $423k 8.0k 53.03
Flow International Corporation 0.1 $409k 111k 3.70
Uroplasty 0.1 $416k 109k 3.81
Gentherm (THRM) 0.1 $408k 33k 12.45
Costco Wholesale Corporation (COST) 0.1 $406k 4.1k 100.25
General Dynamics Corporation (GD) 0.1 $387k 5.8k 66.19
SPDR S&P Dividend (SDY) 0.1 $407k 7.0k 58.14
PPG Industries (PPG) 0.1 $373k 3.3k 114.77
American Railcar Industries 0.1 $357k 13k 28.33
Oclaro 0.1 $362k 135k 2.69
Chatham Lodging Trust (CLDT) 0.1 $374k 27k 13.89
EnteroMedics 0.1 $365k 100k 3.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $335k 8.1k 41.36
Wells Fargo & Company (WFC) 0.1 $344k 10k 34.56
EOG Resources (EOG) 0.1 $330k 2.9k 111.98
FSI International 0.1 $345k 56k 6.19
OCZ Technology 0.1 $335k 97k 3.47
Marathon Petroleum Corp (MPC) 0.1 $328k 6.0k 54.67
Valspar Corporation 0.1 $311k 5.6k 56.04
International Flavors & Fragrances (IFF) 0.1 $320k 5.4k 59.53
Royal Dutch Shell 0.1 $315k 4.5k 69.38
Linn Energy 0.1 $298k 7.2k 41.22
Kennametal (KMT) 0.1 $323k 8.7k 37.13
Zimmer Holdings (ZBH) 0.1 $299k 4.4k 67.57
Titan International (TWI) 0.1 $312k 18k 17.65
Rudolph Technologies 0.1 $321k 31k 10.49
GulfMark Offshore 0.1 $307k 9.3k 33.01
AuthenTec 0.1 $305k 38k 8.01
Uni-Pixel 0.1 $311k 50k 6.18
Fidelity Spartan Intl Index 0.1 $313k 9.5k 32.83
Pfizer (PFE) 0.1 $280k 11k 24.85
Air Products & Chemicals (APD) 0.1 $279k 3.4k 82.67
Energy Xxi 0.1 $291k 8.3k 35.00
Collective Brands 0.1 $287k 13k 21.74
AngioDynamics (ANGO) 0.1 $282k 23k 12.22
PRGX Global 0.1 $279k 33k 8.56
Integrys Energy 0.1 $295k 5.7k 52.21
iShares Russell Midcap Index Fund (IWR) 0.1 $293k 2.6k 110.69
Rowe Price Tx Free Inc Advisor 0.1 $276k 26k 10.59
Eaton Corporation 0.1 $262k 5.5k 47.26
Walgreen Company 0.1 $248k 6.8k 36.47
Energen Corporation 0.1 $249k 4.8k 52.42
Mitcham Industries 0.1 $267k 17k 15.94
Innodata Isogen (INOD) 0.1 $255k 63k 4.04
Vanguard Emerging Markets ETF (VWO) 0.1 $257k 6.2k 41.75
Pacific Premier Ban (PPBI) 0.1 $239k 25k 9.56
Ligand Pharmaceuticals In (LGND) 0.1 $242k 14k 17.13
Artio Intl Equity Fund 0.1 $258k 11k 23.54
Fidelity Minnesota Municipal I 0.1 $260k 22k 12.02
Kimberly-Clark Corporation (KMB) 0.1 $233k 2.7k 85.85
Blount International 0.1 $230k 18k 13.14
Symantec Corporation 0.1 $229k 13k 17.96
Sykes Enterprises, Incorporated 0.1 $217k 16k 13.41
Global Partners (GLP) 0.1 $238k 9.1k 26.15
CoreLogic 0.1 $214k 8.1k 26.50
Lionbridge Technologies 0.1 $214k 61k 3.52
iShares Dow Jones Select Dividend (DVY) 0.1 $218k 3.8k 57.78
iShares MSCI BRIC Index Fund (BKF) 0.1 $216k 5.7k 37.73
Fidelity Intermediate Municipa (FLTMX) 0.1 $215k 20k 10.66
First Horizon National Corporation (FHN) 0.1 $189k 20k 9.64
Perficient (PRFT) 0.1 $193k 16k 12.06
United States Steel Corporation (X) 0.1 $210k 11k 19.05
SurModics (SRDX) 0.1 $200k 9.9k 20.19
CyberOptics Corporation 0.1 $192k 27k 7.24
Bank of Commerce Holdings 0.1 $204k 46k 4.48
Fidelity Short-intermediate Mu 0.1 $197k 18k 10.91
Fidelity Diversified Intl (FDIVX) 0.1 $209k 7.2k 29.04
Emcore Corp (EMKR) 0.1 $198k 35k 5.66
Omnicell (OMCL) 0.1 $157k 11k 13.92
American River Bankshares 0.1 $166k 22k 7.61
Red Lion Hotels Corporation 0.1 $173k 28k 6.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $158k 10k 15.60
Entegris (ENTG) 0.1 $145k 18k 8.16
Hot Topic 0.1 $144k 17k 8.70
Integrated Silicon Solution 0.1 $128k 14k 9.29
School Specialty 0.1 $147k 64k 2.30
Omega Protein Corporation 0.1 $153k 22k 6.85
InterNAP Network Services 0.0 $101k 14k 7.08
Zix Corporation 0.0 $110k 38k 2.87
Sun Bancorp 0.0 $101k 30k 3.37
Artio International Equity Ii 0.0 $116k 11k 10.24
Integrated Device Technology 0.0 $94k 16k 5.88
Dolan Company 0.0 $84k 16k 5.41
Casual Male Retail 0.0 $86k 19k 4.62
Image Sensing Systems 0.0 $80k 17k 4.81
ParkerVision 0.0 $94k 40k 2.35
Airboss Of America (ABSSF) 0.0 $95k 20k 4.75
Star Gas Partners (SGU) 0.0 $56k 13k 4.31
Build-A-Bear Workshop (BBW) 0.0 $60k 15k 3.90
Mgc Diagnostics 0.0 $60k 10k 6.00
Nokia Corporation (NOK) 0.0 $29k 11k 2.60
Odyssey Marine Exploration 0.0 $32k 10k 3.20
Vitesse Semiconductor Corporate 0.0 $41k 17k 2.41
Alderon Iron Ore Corporation (AXXDF) 0.0 $30k 15k 2.00
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 $6.0k 10k 0.60
Enteromedics Warrants 1.90 Exp 0.0 $0 20k 0.00
Transgenomic Inc Warrants 1.25 0.0 $0 125k 0.00