White Pine Capital

White Pine Capital as of June 30, 2013

Portfolio Holdings for White Pine Capital

White Pine Capital holds 230 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.2 $18M 163k 109.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $13M 121k 105.03
Exxon Mobil Corporation (XOM) 2.4 $6.9M 76k 90.35
Johnson & Johnson (JNJ) 2.3 $6.6M 77k 85.86
Microsoft Corporation (MSFT) 1.9 $5.3M 155k 34.54
Chevron Corporation (CVX) 1.8 $5.2M 44k 118.33
CVS Caremark Corporation (CVS) 1.6 $4.6M 81k 57.19
Verizon Communications (VZ) 1.6 $4.5M 89k 50.34
Travelers Companies (TRV) 1.4 $4.2M 52k 79.92
Merck & Co (MRK) 1.3 $3.8M 82k 46.45
Bristol Myers Squibb (BMY) 1.3 $3.7M 84k 44.69
At&t (T) 1.3 $3.7M 106k 35.40
General Electric Company 1.3 $3.7M 161k 23.19
DigitalGlobe 1.3 $3.7M 119k 31.01
Skyworks Solutions (SWKS) 1.2 $3.5M 162k 21.89
Pepsi (PEP) 1.2 $3.4M 41k 81.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.3M 29k 113.66
Intel Corporation (INTC) 1.1 $3.2M 134k 24.23
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.3M 83k 39.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.0M 28k 107.72
Target Corporation (TGT) 1.0 $3.0M 44k 68.85
Visa (V) 1.0 $3.0M 16k 182.74
Broadcom Corporation 1.0 $3.0M 89k 33.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.0M 36k 84.27
Honeywell International (HON) 1.0 $2.8M 36k 79.33
Hormel Foods Corporation (HRL) 0.9 $2.7M 70k 38.58
Unit Corporation 0.9 $2.7M 63k 42.58
Extreme Networks (EXTR) 0.9 $2.5M 736k 3.44
Ecolab (ECL) 0.8 $2.3M 27k 85.20
Axcelis Technologies 0.8 $2.3M 1.3M 1.82
Google 0.8 $2.3M 2.6k 880.51
Synergetics USA 0.8 $2.3M 587k 3.94
Spdr S&p 500 Etf (SPY) 0.8 $2.3M 14k 160.42
eBay (EBAY) 0.8 $2.3M 44k 51.71
Raymond James Financial (RJF) 0.8 $2.2M 51k 42.98
Neophotonics Corp 0.8 $2.2M 252k 8.69
Procter & Gamble Company (PG) 0.7 $2.1M 28k 76.99
EMC Corporation 0.7 $2.1M 90k 23.62
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.1M 75k 27.61
Apple (AAPL) 0.7 $2.0M 5.1k 396.54
SVB Financial (SIVBQ) 0.7 $2.0M 24k 83.34
BB&T Corporation 0.7 $2.0M 59k 33.89
Marathon Oil Corporation (MRO) 0.7 $2.0M 58k 34.59
Darling International (DAR) 0.7 $2.0M 107k 18.66
Teva Pharmaceutical Industries (TEVA) 0.7 $2.0M 50k 39.20
Boeing Company (BA) 0.7 $2.0M 19k 102.42
Equinix 0.7 $1.9M 10k 184.71
McDonald's Corporation (MCD) 0.6 $1.8M 19k 98.98
Umpqua Holdings Corporation 0.6 $1.8M 123k 15.01
Wet Seal 0.6 $1.8M 389k 4.72
United Technologies Corporation 0.6 $1.8M 20k 92.94
Alcatel-Lucent 0.6 $1.8M 1.0M 1.82
Xcel Energy (XEL) 0.6 $1.8M 63k 28.34
PNC Financial Services (PNC) 0.6 $1.8M 24k 72.93
Wells Fargo & Company (WFC) 0.6 $1.7M 42k 41.28
Key (KEY) 0.6 $1.7M 154k 11.04
Calavo Growers (CVGW) 0.6 $1.7M 63k 27.20
Cubic Corporation 0.6 $1.7M 36k 48.11
Huntington Bancshares Incorporated (HBAN) 0.6 $1.6M 206k 7.87
Qualcomm (QCOM) 0.6 $1.6M 27k 61.10
Multiband Corporation 0.6 $1.6M 513k 3.17
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 28k 52.77
Mednax (MD) 0.5 $1.5M 16k 91.58
American Eagle Outfitters (AEO) 0.5 $1.4M 79k 18.26
Apache Corporation 0.5 $1.4M 17k 83.82
AeroVironment (AVAV) 0.5 $1.4M 71k 20.18
Omnicell (OMCL) 0.5 $1.4M 70k 20.54
Allstate Corporation (ALL) 0.5 $1.4M 29k 48.11
Applied Materials (AMAT) 0.5 $1.4M 92k 14.92
Bank of America Corporation (BAC) 0.5 $1.4M 106k 12.86
Atmel Corporation 0.5 $1.3M 184k 7.34
Covidien 0.5 $1.3M 21k 62.85
Baker Hughes Incorporated 0.5 $1.3M 29k 46.13
Scientific Games (LNW) 0.5 $1.3M 117k 11.25
Philip Morris International (PM) 0.4 $1.2M 14k 86.65
BioScrip 0.4 $1.2M 74k 16.50
Express Scripts Holding 0.4 $1.2M 19k 61.73
U.S. Bancorp (USB) 0.4 $1.1M 32k 36.14
Veeco Instruments (VECO) 0.4 $1.1M 32k 35.41
Mitek Systems (MITK) 0.4 $1.1M 197k 5.78
SM Energy (SM) 0.4 $1.1M 18k 59.97
O'reilly Automotive (ORLY) 0.4 $1.1M 9.6k 112.60
Navarre Corporation 0.4 $1.1M 385k 2.76
American Railcar Industries 0.4 $1.0M 31k 33.50
Abbvie (ABBV) 0.4 $1.0M 25k 41.33
Cisco Systems (CSCO) 0.3 $1.0M 42k 24.34
Mitcham Industries 0.3 $1.0M 61k 16.78
Datalink Corporation 0.3 $1.0M 95k 10.64
IBERIABANK Corporation 0.3 $975k 18k 53.59
Aeropostale 0.3 $964k 70k 13.81
Stage Stores 0.3 $949k 40k 23.50
Silicon Motion Technology (SIMO) 0.3 $947k 89k 10.59
Citigroup (C) 0.3 $960k 20k 47.99
Kohl's Corporation (KSS) 0.3 $913k 18k 50.51
International Business Machines (IBM) 0.3 $931k 4.9k 191.01
MeadWestva 0.3 $852k 25k 34.11
Abbott Laboratories (ABT) 0.3 $839k 24k 34.90
Lam Research Corporation (LRCX) 0.3 $828k 19k 44.34
Annaly Capital Management 0.3 $808k 64k 12.57
Wal-Mart Stores (WMT) 0.3 $803k 11k 74.51
Stamps 0.3 $794k 20k 39.40
Yum! Brands (YUM) 0.3 $768k 11k 69.38
TeleTech Holdings 0.3 $766k 33k 23.43
Gentherm (THRM) 0.3 $787k 42k 18.57
Morgan Stanley (MS) 0.3 $755k 31k 24.43
Encana Corp 0.3 $749k 44k 16.95
Accenture (ACN) 0.3 $737k 10k 71.92
Flow International Corporation 0.3 $759k 206k 3.69
RTI Biologics 0.3 $746k 198k 3.76
Cui Global 0.2 $732k 132k 5.55
Barrick Gold Corp (GOLD) 0.2 $705k 45k 15.73
Emerson Electric (EMR) 0.2 $680k 13k 54.55
iShares Russell 2000 Growth Index (IWO) 0.2 $686k 6.2k 111.54
Body Central Acquisition Corporation 0.2 $678k 51k 13.32
AtriCure (ATRC) 0.2 $680k 72k 9.50
Berkshire Hathaway (BRK.B) 0.2 $660k 5.9k 111.86
iShares Lehman Aggregate Bond (AGG) 0.2 $646k 6.0k 107.13
Ligand Pharmaceuticals In (LGND) 0.2 $639k 17k 37.42
Weyerhaeuser Company (WY) 0.2 $617k 22k 28.47
Alliant Energy Corporation (LNT) 0.2 $606k 12k 50.43
Ocwen Financial Corporation 0.2 $606k 15k 41.22
Uroplasty 0.2 $596k 288k 2.07
SPDR S&P Dividend (SDY) 0.2 $597k 9.0k 66.33
Telus Ord (TU) 0.2 $603k 21k 29.20
Coca-Cola Company (KO) 0.2 $567k 14k 40.13
Winmark Corporation (WINA) 0.2 $573k 8.8k 64.91
Schlumberger (SLB) 0.2 $555k 7.7k 71.63
TCF Financial Corporation 0.2 $560k 40k 14.17
Limoneira Company (LMNR) 0.2 $534k 26k 20.72
Chatham Lodging Trust (CLDT) 0.2 $542k 32k 17.18
Colgate-Palmolive Company (CL) 0.2 $521k 9.1k 57.25
Baxter International (BAX) 0.2 $488k 7.1k 69.22
Illinois Tool Works (ITW) 0.2 $481k 7.0k 69.15
Coeur d'Alene Mines Corporation (CDE) 0.2 $498k 38k 13.30
Cray 0.2 $482k 25k 19.63
Inphi Corporation 0.2 $483k 44k 11.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $504k 12k 44.02
Transgenomic 0.2 $487k 1.2M 0.40
Destination Xl (DXLG) 0.2 $493k 78k 6.34
Titan International (TWI) 0.2 $461k 27k 16.87
Chico's FAS 0.2 $455k 27k 17.07
Timken Company (TKR) 0.1 $438k 7.8k 56.33
Nextera Energy (NEE) 0.1 $424k 5.2k 81.54
Oracle Corporation (ORCL) 0.1 $422k 14k 30.74
Donaldson Company (DCI) 0.1 $424k 12k 35.69
Methode Electronics (MEI) 0.1 $429k 25k 17.02
Vascular Solutions 0.1 $418k 28k 14.71
Pacific Premier Ban (PPBI) 0.1 $419k 34k 12.22
EnteroMedics 0.1 $440k 386k 1.14
Entegris (ENTG) 0.1 $391k 42k 9.39
Vocus 0.1 $396k 38k 10.53
ParkerVision 0.1 $389k 86k 4.55
Marathon Petroleum Corp (MPC) 0.1 $391k 5.5k 71.09
International Flavors & Fragrances (IFF) 0.1 $363k 4.8k 75.23
General Dynamics Corporation (GD) 0.1 $364k 4.6k 78.33
C.H. Robinson Worldwide (CHRW) 0.1 $364k 6.5k 56.35
InnerWorkings 0.1 $364k 34k 10.86
Integrated Silicon Solution 0.1 $386k 35k 10.95
Rudolph Technologies 0.1 $383k 34k 11.19
MGE Energy (MGEE) 0.1 $374k 6.8k 54.77
Teck Resources Ltd cl b (TECK) 0.1 $361k 17k 21.36
iShares Russell Midcap Index Fund (IWR) 0.1 $367k 2.8k 129.91
Vanguard Emerging Markets ETF (VWO) 0.1 $385k 9.9k 38.83
Bank of Commerce Holdings 0.1 $364k 72k 5.04
Costco Wholesale Corporation (COST) 0.1 $354k 3.2k 110.62
Valspar Corporation 0.1 $346k 5.4k 64.67
Integrated Device Technology 0.1 $348k 44k 7.93
General Mills (GIS) 0.1 $360k 7.4k 48.58
EOG Resources (EOG) 0.1 $350k 2.7k 131.58
Energy Xxi 0.1 $347k 16k 22.17
Perficient (PRFT) 0.1 $346k 26k 13.36
Energen Corporation 0.1 $357k 6.8k 52.31
Callidus Software 0.1 $355k 54k 6.60
Globecomm Systems 0.1 $339k 27k 12.63
Image Sensing Systems 0.1 $356k 49k 7.34
GulfMark Offshore 0.1 $337k 7.5k 45.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $328k 8.5k 38.55
Sykes Enterprises, Incorporated 0.1 $312k 20k 15.75
PowerShares Preferred Portfolio 0.1 $322k 23k 14.25
PPG Industries (PPG) 0.1 $293k 2.0k 146.50
Zimmer Holdings (ZBH) 0.1 $302k 4.0k 75.03
Healthways 0.1 $278k 16k 17.40
Integrys Energy 0.1 $284k 4.9k 58.56
PLX Technology 0.1 $283k 59k 4.77
USA Technologies 0.1 $279k 160k 1.74
Pfizer (PFE) 0.1 $269k 9.6k 28.01
Symantec Corporation 0.1 $257k 12k 22.45
Walgreen Company 0.1 $270k 6.1k 44.26
Oneok Partners 0.1 $272k 5.5k 49.45
Zix Corporation 0.1 $251k 59k 4.24
Innodata Isogen (INOD) 0.1 $253k 79k 3.20
Lance 0.1 $266k 9.4k 28.37
Eaton (ETN) 0.1 $245k 3.7k 65.70
Ambarella (AMBA) 0.1 $264k 16k 16.82
People's United Financial 0.1 $232k 16k 14.92
Kimberly-Clark Corporation (KMB) 0.1 $220k 2.3k 97.17
Air Products & Chemicals (APD) 0.1 $236k 2.6k 91.65
Royal Dutch Shell 0.1 $239k 3.7k 63.90
Stryker Corporation (SYK) 0.1 $239k 3.7k 64.59
iShares S&P 500 Index (IVV) 0.1 $230k 1.4k 160.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $240k 4.2k 57.25
Walter Energy 0.1 $233k 22k 10.39
H.B. Fuller Company (FUL) 0.1 $232k 6.1k 37.88
PRGX Global 0.1 $236k 43k 5.49
CoreLogic 0.1 $240k 10k 23.13
Lionbridge Technologies 0.1 $217k 75k 2.90
Utilities SPDR (XLU) 0.1 $244k 6.5k 37.60
iShares Dow Jones Select Dividend (DVY) 0.1 $242k 3.8k 64.14
iShares MSCI BRIC Index Fund (BKF) 0.1 $236k 6.9k 34.08
Coastal Contacts 0.1 $230k 45k 5.16
Altisource Residential Corp cl b 0.1 $243k 15k 16.69
iShares Russell 2000 Index (IWM) 0.1 $205k 2.1k 96.93
Omega Protein Corporation 0.1 $207k 23k 8.99
Vertex Energy (VTNR) 0.1 $200k 67k 3.00
Blount International 0.1 $186k 16k 11.79
InterNAP Network Services 0.1 $164k 20k 8.27
Exar Corporation 0.1 $187k 17k 10.79
Akorn 0.1 $181k 13k 13.53
United States Steel Corporation (X) 0.1 $185k 11k 17.54
American River Bankshares 0.1 $179k 22k 8.21
Red Lion Hotels Corporation 0.1 $163k 27k 6.09
AngioDynamics (ANGO) 0.1 $153k 14k 11.31
CyberOptics Corporation 0.1 $154k 27k 5.81
Sun Bancorp 0.0 $102k 30k 3.40
Arch Coal 0.0 $100k 26k 3.79
Medgenics 0.0 $76k 20k 3.80
Vitesse Semiconductor Corporate 0.0 $45k 17k 2.65
Nokia Corporation (NOK) 0.0 $42k 11k 3.77
Pokertek 0.0 $18k 15k 1.20
Energytec 0.0 $0 58k 0.00