White Pine Capital

Companies in the White Pine Capital portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 6.18 162938 109.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.40 120593 105.03
Exxon Mobil Corporation (XOM) 2.38 76062 90.35
Johnson & Johnson (JNJ) 2.30 77266 85.86
Microsoft Corporation (MSFT) 1.85 154679 34.54
Chevron Corporation (CVX) 1.80 43869 118.33
CVS Caremark Corporation (CVS) 1.60 80510 57.19
Verizon Communications (VZ) 1.56 89149 50.34
Travelers Companies (TRV) 1.45 52199 79.92
Merck & Co (MRK) 1.32 82108 46.45
Bristol Myers Squibb (BMY) 1.30 83730 44.69
AT&T; (T) 1.30 105777 35.40
General Electric Company (GE) 1.29 160751 23.19
DigitalGlobe (DGI) 1.28 119147 31.01
Skyworks Solutions (SWKS) 1.23 162125 21.89
Pepsi (PEP) 1.17 41366 81.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.16 29343 113.66
Intel Corporation (INTC) 1.13 133903 24.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.13 82770 39.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.06 28230 107.72
Target Corporation (TGT) 1.04 43730 68.85
Visa (V) 1.04 16335 182.74
Broadcom Corporation (BRCM) 1.04 88619 33.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.04 35613 84.27
Honeywell International (HON) 0.98 35723 79.33
Hormel Foods Corporation (HRL) 0.93 69639 38.58
Unit Corporation (UNT) 0.93 62708 42.58
Extreme Networks (EXTR) 0.88 735800 3.44
Ecolab (ECL) 0.81 27300 85.20
Axcelis Technologies (ACLS) 0.81 1.29M 1.82
Google (GOOG) 0.80 2611 880.51
Synergetics USA (SURG) 0.80 586950 3.94
SPDR S&P; 500 ETF (SPY) 0.79 14125 160.42
eBay (EBAY) 0.79 43820 51.71
Raymond James Financial (RJF) 0.76 50650 42.98
Neophotonics Corp 0.76 251500 8.69
Procter & Gamble Company (PG) 0.74 27771 76.99
EMC Corporation (EMC) 0.73 89657 23.62
Freeport-McMoRan Copper & Gold (FCX) 0.72 74838 27.61
Apple (AAPL) 0.70 5094 396.54
SVB Financial (SIVB) 0.69 23950 83.34
BB&T; Corporation (BBT) 0.69 58725 33.89
Marathon Oil Corporation (MRO) 0.69 57625 34.59
Darling International (DAR) 0.69 106725 18.66
Teva Pharmaceutical Industries (TEVA) 0.68 49904 39.20
Boeing Company (BA) 0.68 19225 102.42
Equinix (EQIX) 0.66 10265 184.71
McDonald's Corporation (MCD) 0.64 18680 98.98
Umpqua Holdings Corporation (UMPQ) 0.64 123200 15.01
Wet Seal (WTSLA) 0.64 389125 4.72
United Technologies Corporation (UTX) 0.63 19465 92.94
Alcatel-Lucent (ALU) 0.63 1.00M 1.82
Xcel Energy (XEL) 0.62 63126 28.34
PNC Financial Services (PNC) 0.61 24050 72.93
Wells Fargo & Company (WFC) 0.60 42054 41.28
Key (KEY) 0.59 154375 11.04
Calavo Growers (CVGW) 0.59 62840 27.20
Cubic Corporation (CUB) 0.59 35525 48.11
Huntington Bancshares Incorporated (HBAN) 0.56 206107 7.87
QUALCOMM (QCOM) 0.56 26610 61.10
Multiband Corporation (MBND) 0.56 513150 3.17
JPMorgan Chase & Co. (JPM) 0.52 28177 52.77
Mednax (MD) 0.52 16325 91.58
American Eagle Outfitters (AEO) 0.50 78475 18.26
Apache Corporation (APA) 0.50 17168 83.82
AeroVironment (AVAV) 0.50 71300 20.18
Omnicell (OMCL) 0.50 69950 20.54
Allstate Corporation (ALL) 0.48 28479 48.11
Applied Materials (AMAT) 0.48 92175 14.92
Bank of America Corporation (BAC) 0.47 106150 12.86
Atmel Corporation (ATML) 0.47 183725 7.34
Covidien Plc 0.47 21400 62.85
Baker Hughes Incorporated (BHI) 0.46 28484 46.13
Scientific Games (SGMS) 0.46 117250 11.25
Philip Morris International (PM) 0.42 13825 86.65
BioScrip (BIOS) 0.42 73750 16.50
Express Scripts Holding 0.41 19179 61.73
U.S. Ban (USB) 0.40 31656 36.14
Veeco Instruments (VECO) 0.39 31714 35.41
Mitek Systems (MITK) 0.39 196574 5.78
SM Energy (SM) 0.38 18125 59.97
O'reilly Automotive Inc 0.38 9600 112.60
Navarre Corporation (NAVR) 0.37 385365 2.76
American Railcar Industries (ARII) 0.36 30900 33.50
Abbvie 0.36 25115 41.33
Cisco Systems (CSCO) 0.35 41450 24.34
Mitcham Industries (MIND) 0.35 60675 16.78
Datalink Corporation (DTLK) 0.35 94800 10.64
IBERIABANK Corporation (IBKC) 0.34 18195 53.59
Aeropostale (ARO) 0.33 69825 13.81
Stage Stores (SSI) 0.33 40375 23.50
Silicon Motion Technology (SIMO) 0.33 89400 10.59
Citigroup Inc 0.33 20004 47.99
Kohl's Corporation (KSS) 0.32 18075 50.51
International Business Machines (IBM) 0.32 4874 191.01
MeadWestva (MWV) 0.30 24979 34.11
Abbott Laboratories (ABT) 0.29 24040 34.90
Lam Research Corporation (LRCX) 0.29 18675 44.34
Annaly Capital Management (NLY) 0.28 64265 12.57
Wal-Mart Stores (WMT) 0.28 10777 74.51
Stamps (STMP) 0.28 20150 39.40
Yum! Brands (YUM) 0.27 11069 69.38
TeleTech Holdings (TTEC) 0.27 32700 23.43
Gentherm 0.27 42375 18.57
Morgan Stanley (MS) 0.26 30900 24.43
Encana Corp C om 0.26 44200 16.95
Accenture 0.26 10248 71.92
Flow International Corporation (FLOW) 0.26 205600 3.69
RTI Biologics (RTIX) 0.26 198400 3.76
Cui Global 0.25 131826 5.55
* Barrick Gold Corp 0.24 44815 15.73
Emerson Electric (EMR) 0.24 12466 54.55
iShares Russell 2000 Growth Index (IWO) 0.24 6150 111.54
Body Central Acquisition Corporation (BODY) 0.24 50900 13.32
AtriCure (ATRC) 0.24 71550 9.50
Berkshire Hathaway (BRK.B) 0.23 5900 111.86
iShares Lehman Aggregate Bond (AGG) 0.22 6030 107.13
Ligand Pharmaceuticals In 0.22 17075 37.42
Weyerhaeuser Company (WY) 0.21 21673 28.47
Alliant Energy Corporation (LNT) 0.21 12017 50.43
Ocwen Financial Corporation (OCN) 0.21 14700 41.22
Uroplasty (UPI) 0.21 288125 2.07
SPDR S&P; Dividend (SDY) 0.21 9000 66.33
Telus Ord 0.21 20650 29.20
Coca-Cola Company (KO) 0.20 14130 40.13
Winmark Corporation (WINA) 0.20 8828 64.91
Schlumberger (SLB) 0.19 7748 71.63
TCF Financial Corporation (TCB) 0.19 39514 14.17
Limoneira Company (LMNR) 0.19 25775 20.72
Chatham Lodging Trust (CLDT) 0.19 31550 17.18
Colgate-Palmolive Company (CL) 0.18 9100 57.25
Baxter International (BAX) 0.17 7050 69.22
Illinois Tool Works (ITW) 0.17 6956 69.15
Coeur d'Alene Mines Corporation (CDE) 0.17 37450 13.30
Cray (CRAY) 0.17 24550 19.63
Inphi Corporation (IPHI) 0.17 43875 11.01
SPDR S&P; Emerging Markets Small Cap (EWX) 0.17 11450 44.02
Transgenomic (TBIO) 0.17 1.22M 0.40
Destination Xl 0.17 77725 6.34
Titan International (TWI) 0.16 27325 16.87
Chico's FAS (CHS) 0.16 26650 17.07
Timken Company (TKR) 0.15 7775 56.33
Nextera Energy Inc C om 0.15 5200 81.54
Oracle Corporation (ORCL) 0.15 13729 30.74
Donaldson Company (DCI) 0.15 11880 35.69
Methode Electronics (MEI) 0.15 25200 17.02
Vascular Solutions (VASC) 0.15 28425 14.71
Pacific Premier Ban (PPBI) 0.15 34275 12.22
EnteroMedics (ETRM) 0.15 386250 1.14
Entegris (ENTG) 0.14 41625 9.39
Vocus (VOCS) 0.14 37600 10.53
ParkerVision (PRKR) 0.14 85500 4.55
Marathon Petroleum Corp 0.14 5500 71.09
International Flavors & Fragrances (IFF) 0.13 4825 75.23
General Dynamics Corporation (GD) 0.13 4647 78.33
C.H. Robinson Worldwide (CHRW) 0.13 6460 56.35
InnerWorkings (INWK) 0.13 33525 10.86
Integrated Silicon Solution (ISSI) 0.13 35250 10.95
Rudolph Technologies (RTEC) 0.13 34225 11.19
MGE Energy (MGEE) 0.13 6829 54.77
Teck Resources Ltd cl b 0.13 16900 21.36
iShares Russell Midcap Index Fund (IWR) 0.13 2825 129.91
Vanguard Emerging Markets ETF (VWO) 0.13 9915 38.83
Bank of Commerce Holdings (BOCH) 0.13 72275 5.04
Costco Wholesale Corporation (COST) 0.12 3200 110.62
Valspar Corporation (VAL) 0.12 5350 64.67
Integrated Device Technology (IDTI) 0.12 43875 7.93
General Mills (GIS) 0.12 7410 48.58
EOG Resources (EOG) 0.12 2660 131.58
Energy Xxi (bermuda) Ltd usd unrs shs 0.12 15650 22.17
Perficient (PRFT) 0.12 25900 13.36
Energen Corporation (EGN) 0.12 6825 52.31
Callidus Software (CALD) 0.12 53800 6.60
Globecomm Systems (GCOM) 0.12 26850 12.63
Image Sensing Systems (ISNS) 0.12 48500 7.34
GulfMark Offshore (GLF) 0.12 7475 45.08
iShares MSCI Emerging Markets Indx (EEM) 0.11 8508 38.55
Sykes Enterprises, Incorporated (SYKE) 0.11 19805 15.75
PowerShares Preferred Portfolio (PGX) 0.11 22600 14.25
PPG Industries (PPG) 0.10 2000 146.50
Zimmer Holdings (ZMH) 0.10 4025 75.03
Healthways (HWAY) 0.10 15975 17.40
Integrys Energy (TEG) 0.10 4850 58.56
PLX Technology (PLXT) 0.10 59350 4.77
USA Technologies (USAT) 0.10 160375 1.74
Pfizer (PFE) 0.09 9605 28.01
Symantec Corporation (SYMC) 0.09 11450 22.45
Walgreen Company (WAG) 0.09 6100 44.26
Oneok Partners (OKS) 0.09 5500 49.45
Zix Corporation (ZIXI) 0.09 59250 4.24
Innodata Isogen (INOD) 0.09 79050 3.20
Lance Inc 0.09 9375 28.37
Eaton 0.09 3729 65.70
Ambarella Inc shs 0.09 15700 16.82
People's United Financial (PBCT) 0.08 15550 14.92
Kimberly-Clark Corporation (KMB) 0.08 2264 97.17
Air Products & Chemicals (APD) 0.08 2575 91.65
Royal Dutch Shell (RDS.A) 0.08 3740 63.90
Stryker Corporation (SYK) 0.08 3700 64.59
iShares S&P; 500 Index (IVV) 0.08 1430 160.84
iShares MSCI EAFE Index Fund (EFA) 0.08 4192 57.25
Walter Energy (WLT) 0.08 22425 10.39
H.B. Fuller Company (FUL) 0.08 6125 37.88
PRGX Global (PRGX) 0.08 42950 5.49
CoreLogic (CLGX) 0.08 10375 23.13
Lionbridge Technologies (LIOX) 0.08 74950 2.90
Utilities SPDR (XLU) 0.08 6490 37.60
iShares Dow Jones Select Dividend (DVY) 0.08 3773 64.14
iShares MSCI BRIC Index Fund (BKF) 0.08 6925 34.08
Coastal Contacts 0.08 44600 5.16
Altisource Residential Corp cl b 0.08 14560 16.69
iShares Russell 2000 Index (IWM) 0.07 2115 96.93
Omega Protein Corporation (OME) 0.07 23025 8.99
Vertex Energy 0.07 66750 3.00
Blount International (BLT) 0.06 15775 11.79
InterNAP Network Services (INAP) 0.06 19825 8.27
Exar Corporation (EXAR) 0.06 17325 10.79
Akorn (AKRX) 0.06 13375 13.53
United States Steel Corporation (X) 0.06 10550 17.54
American River Bankshares (AMRB) 0.06 21800 8.21
Red Lion Hotels Corporation (RLH) 0.06 26750 6.09
AngioDynamics (ANGO) 0.05 13525 11.31
CyberOptics Corporation (CYBE) 0.05 26525 5.81
Sun Bancorp, Inc. /NJ (SNBC) 0.04 30000 3.40
Arch Coal (ACI) 0.03 26375 3.79
Medgenics Inc 0.03 20000 3.80
Vitesse Semiconductor Corporate 0.02 17000 2.65
Nokia Corporation (NOK) 0.01 11150 3.77
Pokertek Inc 0.01 15000 1.20
Energytec (EYTCQ) 0.00 57700 0.00