White Pine Capital as of Sept. 30, 2013
Portfolio Holdings for White Pine Capital
White Pine Capital holds 232 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 6.7 | $19M | 163k | 119.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.4 | $13M | 122k | 105.28 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.4M | 74k | 86.70 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.3M | 73k | 86.04 | |
| Chevron Corporation (CVX) | 1.7 | $5.0M | 41k | 121.50 | |
| Skyworks Solutions (SWKS) | 1.6 | $4.7M | 191k | 24.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 141k | 33.28 | |
| Travelers Companies (TRV) | 1.4 | $4.1M | 48k | 84.76 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.1M | 72k | 56.75 | |
| Extreme Networks (EXTR) | 1.4 | $4.0M | 773k | 5.22 | |
| Verizon Communications (VZ) | 1.4 | $4.0M | 86k | 46.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $3.7M | 33k | 113.51 | |
| Merck & Co (MRK) | 1.3 | $3.7M | 78k | 47.61 | |
| General Electric Company | 1.3 | $3.7M | 153k | 23.89 | |
| DigitalGlobe | 1.2 | $3.6M | 114k | 31.62 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.5M | 77k | 46.28 | |
| At&t (T) | 1.2 | $3.4M | 101k | 33.82 | |
| Pepsi (PEP) | 1.1 | $3.2M | 40k | 79.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.1M | 29k | 107.92 | |
| Visa (V) | 1.1 | $3.1M | 16k | 191.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $3.0M | 36k | 84.46 | |
| AeroVironment (AVAV) | 1.0 | $2.9M | 124k | 23.10 | |
| EMC Corporation | 1.0 | $2.8M | 109k | 25.56 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.7M | 65k | 42.12 | |
| Ecolab (ECL) | 0.9 | $2.7M | 27k | 98.75 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 117k | 22.92 | |
| Honeywell International (HON) | 0.9 | $2.6M | 32k | 83.04 | |
| Synergetics USA | 0.9 | $2.6M | 566k | 4.55 | |
| Target Corporation (TGT) | 0.9 | $2.5M | 40k | 63.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.4M | 74k | 33.08 | |
| Unit Corporation | 0.8 | $2.4M | 52k | 46.50 | |
| Broadcom Corporation | 0.8 | $2.4M | 92k | 26.02 | |
| Apple (AAPL) | 0.8 | $2.3M | 4.9k | 476.74 | |
| eBay (EBAY) | 0.8 | $2.3M | 42k | 55.80 | |
| 0.8 | $2.3M | 2.6k | 876.07 | ||
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 13k | 168.05 | |
| Axcelis Technologies | 0.8 | $2.2M | 1.0M | 2.11 | |
| Atmel Corporation | 0.7 | $2.2M | 290k | 7.44 | |
| Darling International (DAR) | 0.7 | $2.1M | 101k | 21.16 | |
| Calavo Growers (CVGW) | 0.7 | $2.1M | 68k | 30.24 | |
| Raymond James Financial (RJF) | 0.7 | $2.0M | 49k | 41.66 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 21k | 96.21 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 26k | 75.59 | |
| American Railcar Industries | 0.7 | $1.9M | 50k | 39.23 | |
| Equinix | 0.7 | $1.9M | 10k | 183.65 | |
| Neophotonics Corp | 0.6 | $1.8M | 250k | 7.39 | |
| Umpqua Holdings Corporation | 0.6 | $1.8M | 114k | 16.22 | |
| Cubic Corporation | 0.6 | $1.8M | 34k | 53.68 | |
| Alcatel-Lucent | 0.6 | $1.8M | 517k | 3.53 | |
| United Technologies Corporation | 0.6 | $1.8M | 17k | 107.81 | |
| SVB Financial (SIVBQ) | 0.6 | $1.8M | 20k | 86.39 | |
| Scientific Games (LNW) | 0.6 | $1.7M | 108k | 16.17 | |
| Key (KEY) | 0.6 | $1.7M | 152k | 11.40 | |
| Boeing Company (BA) | 0.6 | $1.7M | 15k | 117.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.7M | 205k | 8.26 | |
| BB&T Corporation | 0.6 | $1.7M | 50k | 33.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.7M | 44k | 38.00 | |
| Xcel Energy (XEL) | 0.6 | $1.7M | 61k | 27.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 40k | 41.31 | |
| Aeropostale | 0.6 | $1.6M | 173k | 9.40 | |
| Mednax (MD) | 0.6 | $1.6M | 16k | 100.40 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 21k | 72.46 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 22k | 67.30 | |
| RTI Biologics | 0.5 | $1.5M | 390k | 3.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 38k | 37.79 | |
| Omnicell (OMCL) | 0.5 | $1.4M | 60k | 23.68 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 102k | 13.80 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 28k | 50.56 | |
| Datalink Corporation | 0.5 | $1.4M | 102k | 13.52 | |
| Apache Corporation | 0.5 | $1.4M | 16k | 85.15 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.4M | 40k | 34.88 | |
| SM Energy (SM) | 0.5 | $1.4M | 18k | 77.16 | |
| Baker Hughes Incorporated | 0.5 | $1.3M | 27k | 49.10 | |
| Covidien | 0.5 | $1.3M | 21k | 60.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 24k | 51.68 | |
| Wet Seal | 0.4 | $1.2M | 317k | 3.93 | |
| Express Scripts Holding | 0.4 | $1.3M | 20k | 61.80 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 32k | 36.58 | |
| Titan International (TWI) | 0.4 | $1.2M | 79k | 14.64 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.2M | 9.1k | 127.58 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.1M | 80k | 13.99 | |
| bebe stores | 0.4 | $1.1M | 181k | 6.09 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 25k | 44.72 | |
| Cui Global | 0.4 | $1.1M | 189k | 5.77 | |
| Tellabs | 0.4 | $1.1M | 467k | 2.27 | |
| Silicon Motion Technology (SIMO) | 0.4 | $1.1M | 81k | 13.06 | |
| Mitek Systems (MITK) | 0.3 | $1.0M | 197k | 5.16 | |
| Cisco Systems (CSCO) | 0.3 | $971k | 42k | 23.43 | |
| AngioDynamics (ANGO) | 0.3 | $962k | 73k | 13.20 | |
| MeadWestva | 0.3 | $916k | 24k | 38.36 | |
| Gentherm (THRM) | 0.3 | $918k | 48k | 19.09 | |
| International Business Machines (IBM) | 0.3 | $886k | 4.8k | 185.20 | |
| Citigroup (C) | 0.3 | $905k | 19k | 48.52 | |
| Philip Morris International (PM) | 0.3 | $881k | 10k | 86.58 | |
| Lam Research Corporation (LRCX) | 0.3 | $872k | 17k | 51.22 | |
| Speed Commerce | 0.3 | $858k | 262k | 3.28 | |
| Barrick Gold Corp (GOLD) | 0.3 | $848k | 46k | 18.62 | |
| Mitcham Industries | 0.3 | $854k | 56k | 15.30 | |
| Emerson Electric (EMR) | 0.3 | $803k | 12k | 64.67 | |
| Zions Bancorporation (ZION) | 0.3 | $799k | 29k | 27.41 | |
| IBERIABANK Corporation | 0.3 | $825k | 16k | 51.90 | |
| Flow International Corporation | 0.3 | $816k | 205k | 3.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $786k | 11k | 73.96 | |
| Abbott Laboratories (ABT) | 0.3 | $775k | 23k | 33.18 | |
| Morgan Stanley (MS) | 0.3 | $788k | 29k | 26.94 | |
| Yum! Brands (YUM) | 0.3 | $783k | 11k | 71.38 | |
| AtriCure (ATRC) | 0.3 | $786k | 72k | 10.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $742k | 12k | 63.79 | |
| TeleTech Holdings | 0.3 | $758k | 30k | 25.10 | |
| Encana Corp | 0.2 | $722k | 42k | 17.33 | |
| Accenture (ACN) | 0.2 | $729k | 9.9k | 73.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $721k | 6.7k | 107.13 | |
| Schlumberger (SLB) | 0.2 | $685k | 7.8k | 88.30 | |
| Methode Electronics (MEI) | 0.2 | $692k | 25k | 28.02 | |
| Telus Ord (TU) | 0.2 | $684k | 21k | 33.12 | |
| Annaly Capital Management | 0.2 | $673k | 58k | 11.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $670k | 5.9k | 113.56 | |
| Weyerhaeuser Company (WY) | 0.2 | $678k | 24k | 28.61 | |
| Limoneira Company (LMNR) | 0.2 | $663k | 26k | 25.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $652k | 15k | 43.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $620k | 9.0k | 68.89 | |
| Kohl's Corporation (KSS) | 0.2 | $574k | 11k | 51.71 | |
| Perficient (PRFT) | 0.2 | $571k | 31k | 18.37 | |
| Alliant Energy Corporation (LNT) | 0.2 | $595k | 12k | 49.51 | |
| Inphi Corporation | 0.2 | $589k | 44k | 13.42 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $572k | 13k | 45.45 | |
| Altisource Residential Corp cl b | 0.2 | $587k | 26k | 22.97 | |
| Destination Xl (DXLG) | 0.2 | $589k | 91k | 6.47 | |
| TCF Financial Corporation | 0.2 | $556k | 39k | 14.29 | |
| Integrated Silicon Solution | 0.2 | $544k | 50k | 10.90 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $563k | 32k | 17.84 | |
| Coca-Cola Company (KO) | 0.2 | $535k | 14k | 37.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $509k | 8.6k | 59.25 | |
| Energen Corporation | 0.2 | $521k | 6.8k | 76.34 | |
| Stamps | 0.2 | $509k | 11k | 45.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $529k | 4.2k | 125.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $518k | 13k | 40.11 | |
| Illinois Tool Works (ITW) | 0.2 | $503k | 6.6k | 76.26 | |
| Exar Corporation | 0.2 | $492k | 37k | 13.41 | |
| Cray | 0.2 | $506k | 21k | 24.04 | |
| EnteroMedics | 0.2 | $485k | 388k | 1.25 | |
| Winmark Corporation (WINA) | 0.2 | $494k | 6.7k | 73.71 | |
| Baxter International (BAX) | 0.2 | $466k | 7.1k | 65.74 | |
| Energy Xxi | 0.2 | $452k | 15k | 30.23 | |
| Oracle Corporation (ORCL) | 0.2 | $452k | 14k | 33.16 | |
| Donaldson Company (DCI) | 0.2 | $453k | 12k | 38.13 | |
| Zix Corporation | 0.2 | $467k | 95k | 4.90 | |
| Lionbridge Technologies | 0.2 | $464k | 126k | 3.69 | |
| Pacific Premier Ban (PPBI) | 0.2 | $460k | 34k | 13.42 | |
| Transgenomic | 0.2 | $459k | 1.2M | 0.38 | |
| Murphy Usa (MUSA) | 0.2 | $476k | 12k | 40.37 | |
| EOG Resources (EOG) | 0.1 | $450k | 2.7k | 169.17 | |
| Ocwen Financial Corporation | 0.1 | $438k | 7.9k | 55.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $422k | 3.0k | 138.95 | |
| ParkerVision | 0.1 | $438k | 131k | 3.35 | |
| Bank of Commerce Holdings | 0.1 | $432k | 75k | 5.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $397k | 4.8k | 82.28 | |
| Nextera Energy (NEE) | 0.1 | $417k | 5.2k | 80.19 | |
| General Dynamics Corporation (GD) | 0.1 | $398k | 4.5k | 87.53 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $397k | 33k | 12.05 | |
| Physicians Realty Trust | 0.1 | $394k | 33k | 12.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $379k | 6.4k | 59.59 | |
| Rudolph Technologies | 0.1 | $387k | 34k | 11.41 | |
| MGE Energy (MGEE) | 0.1 | $373k | 6.8k | 54.62 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $372k | 14k | 26.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $347k | 8.5k | 40.79 | |
| Valspar Corporation | 0.1 | $339k | 5.4k | 63.36 | |
| Sykes Enterprises, Incorporated | 0.1 | $344k | 19k | 17.91 | |
| InterNAP Network Services | 0.1 | $358k | 52k | 6.96 | |
| Vocus | 0.1 | $350k | 38k | 9.31 | |
| Akorn | 0.1 | $362k | 18k | 19.70 | |
| Globecomm Systems | 0.1 | $361k | 26k | 14.02 | |
| PLX Technology | 0.1 | $357k | 59k | 6.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $351k | 5.5k | 64.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.8k | 115.00 | |
| PPG Industries (PPG) | 0.1 | $334k | 2.0k | 167.00 | |
| Timken Company (TKR) | 0.1 | $328k | 5.4k | 60.46 | |
| General Mills (GIS) | 0.1 | $331k | 6.9k | 47.90 | |
| Walgreen Company | 0.1 | $328k | 6.1k | 53.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $331k | 4.0k | 82.24 | |
| Omega Protein Corporation | 0.1 | $329k | 32k | 10.18 | |
| Image Sensing Systems | 0.1 | $330k | 47k | 7.10 | |
| Uroplasty | 0.1 | $322k | 97k | 3.31 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $323k | 8.7k | 37.23 | |
| Ambarella (AMBA) | 0.1 | $306k | 16k | 19.49 | |
| Pfizer (PFE) | 0.1 | $276k | 9.6k | 28.74 | |
| Walter Energy | 0.1 | $281k | 20k | 14.03 | |
| Oneok Partners | 0.1 | $292k | 5.5k | 53.09 | |
| H.B. Fuller Company (FUL) | 0.1 | $277k | 6.1k | 45.22 | |
| Vascular Solutions | 0.1 | $278k | 17k | 16.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $277k | 5.8k | 47.97 | |
| Stock Bldg Supply Hldgs | 0.1 | $301k | 23k | 13.16 | |
| Air Products & Chemicals (APD) | 0.1 | $269k | 2.5k | 106.53 | |
| Stryker Corporation (SYK) | 0.1 | $250k | 3.7k | 67.57 | |
| Symantec Corporation | 0.1 | $262k | 11k | 24.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $272k | 1.6k | 168.73 | |
| PRGX Global | 0.1 | $269k | 43k | 6.26 | |
| Integrys Energy | 0.1 | $271k | 4.9k | 55.88 | |
| CoreLogic | 0.1 | $254k | 9.4k | 27.09 | |
| Lance | 0.1 | $270k | 9.4k | 28.80 | |
| Coastal Contacts | 0.1 | $274k | 44k | 6.28 | |
| Eaton (ETN) | 0.1 | $262k | 3.8k | 68.73 | |
| People's United Financial | 0.1 | $224k | 16k | 14.41 | |
| Royal Dutch Shell | 0.1 | $239k | 3.6k | 65.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $225k | 2.1k | 106.38 | |
| USA Technologies | 0.1 | $242k | 150k | 1.61 | |
| Utilities SPDR (XLU) | 0.1 | $223k | 6.0k | 37.32 | |
| GulfMark Offshore | 0.1 | $238k | 4.7k | 50.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $241k | 3.6k | 66.26 | |
| Planet Payment | 0.1 | $229k | 90k | 2.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 2.3k | 94.08 | |
| United States Steel Corporation (X) | 0.1 | $217k | 11k | 20.57 | |
| Veeco Instruments (VECO) | 0.1 | $214k | 5.8k | 37.22 | |
| Innodata Isogen (INOD) | 0.1 | $204k | 79k | 2.59 | |
| PowerShares Preferred Portfolio | 0.1 | $199k | 15k | 13.72 | |
| Vertex Energy (VTNR) | 0.1 | $202k | 67k | 3.03 | |
| Arch Coal | 0.1 | $163k | 40k | 4.11 | |
| Integrated Device Technology | 0.1 | $185k | 20k | 9.40 | |
| Chico's FAS | 0.1 | $177k | 11k | 16.70 | |
| American River Bankshares | 0.1 | $185k | 22k | 8.49 | |
| Entegris (ENTG) | 0.1 | $134k | 13k | 10.15 | |
| CyberOptics Corporation | 0.1 | $140k | 23k | 6.24 | |
| Red Lion Hotels Corporation | 0.1 | $140k | 27k | 5.28 | |
| Medgenics | 0.1 | $156k | 20k | 7.80 | |
| Sun Bancorp | 0.0 | $115k | 30k | 3.83 | |
| Nokia Corporation (NOK) | 0.0 | $73k | 11k | 6.55 | |
| Hooper Holmes | 0.0 | $51k | 108k | 0.47 | |
| Vitesse Semiconductor Corporate | 0.0 | $52k | 17k | 3.06 | |
| Scio Diamond Technology | 0.0 | $60k | 150k | 0.40 | |
| Pokertek | 0.0 | $18k | 15k | 1.20 | |
| Sajan | 0.0 | $36k | 25k | 1.44 | |
| Energytec | 0.0 | $0 | 58k | 0.00 |
