White Pine Capital

Companies in the White Pine Capital portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 7.55 162581 135.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.55 126216 105.48
Exxon Mobil Corporation (XOM) 2.60 77931 97.68
Johnson & Johnson (JNJ) 2.19 65032 98.23
Microsoft Corporation (MSFT) 1.66 118494 40.99
Skyworks Solutions (SWKS) 1.45 112925 37.52
AeroVironment (AVAV) 1.43 103495 40.25
Chevron Corporation (CVX) 1.40 34425 118.90
General Electric Company (GE) 1.37 154974 25.89
Apple (AAPL) 1.30 7064 536.81
Merck & Co (MRK) 1.29 66407 56.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.25 31318 116.93
Travelers Companies (TRV) 1.24 42631 85.10
Bristol Myers Squibb (BMY) 1.18 66408 51.95
Verizon Communications (VZ) 1.17 72062 47.57
AT&T; (T) 1.15 95712 35.07
CVS Caremark Corporation (CVS) 1.12 43676 74.87
Unit Corporation (UNT) 1.10 49288 65.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.10 29415 109.06
Pepsi (PEP) 1.03 36083 83.50
Extreme Networks (EXTR) 1.02 512325 5.80
eBay (EBAY) 0.99 52204 55.24
DigitalGlobe (DGI) 0.99 99978 29.01
Visa (V) 0.98 13245 215.86
Atmel Corporation (ATML) 0.95 332075 8.36
Hormel Foods Corporation (HRL) 0.93 54947 49.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.93 32113 84.45
Google (GOOG) 0.91 2377 1114.43
Intel Corporation (INTC) 0.89 100513 25.82
Honeywell International (HON) 0.83 26048 92.75
SVB Financial (SIVB) 0.82 18575 128.78
SPDR S&P; 500 ETF (SPY) 0.80 12525 186.99
American Eagle Outfitters (AEO) 0.80 191600 12.24
International Business Machines (IBM) 0.77 11753 192.46
Ecolab (ECL) 0.76 20450 107.97
First Horizon National Corporation (FHN) 0.76 181213 12.34
Synergetics USA (SURG) 0.76 727560 3.05
Titan International (TWI) 0.74 113585 18.99
Calavo Growers (CVGW) 0.74 60565 35.58
Target Corporation (TGT) 0.73 35152 60.51
Gentherm 0.69 57840 34.72
Donaldson Company (DCI) 0.66 45505 42.39
Raymond James Financial (RJF) 0.66 34250 55.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.66 49182 39.04
Freeport-McMoRan Copper & Gold (FCX) 0.65 57878 33.07
Umpqua Holdings Corporation (UMPQ) 0.64 100775 18.64
Key (KEY) 0.64 131450 14.24
Procter & Gamble Company (PG) 0.63 22819 80.59
Axcelis Technologies (ACLS) 0.63 853275 2.15
McDonald's Corporation (MCD) 0.62 18490 98.05
BB&T; Corporation (BBT) 0.60 43375 40.16
RTI Biologics (RTIX) 0.60 429194 4.08
Destination Xl 0.60 313100 5.64
Huntington Bancshares Incorporated (HBAN) 0.59 172057 9.97
Cui Global 0.59 156771 11.00
Wells Fargo & Company (WFC) 0.58 34348 49.73
bebe stores (BEBE) 0.56 266560 6.12
Neophotonics Corp 0.56 208183 7.93
Teva Pharmaceutical Industries (TEVA) 0.55 30371 52.85
Citigroup Inc 0.55 33614 47.60
United Technologies Corporation (UTX) 0.54 13630 116.87
Xcel Energy (XEL) 0.54 51519 30.36
Datalink Corporation (DTLK) 0.53 111773 13.93
Equinix (EQIX) 0.52 8225 184.80
BioScrip (BIOS) 0.52 216915 6.98
EMC Corporation (EMC) 0.51 54793 27.41
PNC Financial Services (PNC) 0.50 16700 87.01
Boeing Company (BA) 0.50 11600 125.52
Scientific Games (SGMS) 0.49 104925 13.73
Walt Disney Company (DIS) 0.47 16983 80.08
Abbvie 0.47 26793 51.39
U.S. Ban (USB) 0.46 31656 42.87
Bank of America Corporation (BAC) 0.46 78349 17.21
Mednax (MD) 0.46 21600 61.99
JPMorgan Chase & Co. (JPM) 0.43 20627 60.70
Baker Hughes Incorporated (BHI) 0.41 18595 65.02
Allstate Corporation (ALL) 0.40 20554 56.58
iShares MSCI EAFE Index Fund (EFA) 0.39 16868 67.23
AngioDynamics (ANGO) 0.39 72500 15.75
Allegheny Technologies Incorporated (ATI) 0.39 30160 37.67
Alcatel-Lucent (ALU) 0.36 273475 3.90
Yum! Brands (YUM) 0.35 13699 75.41
Zions Bancorporation (ZION) 0.34 31825 30.98
Abbott Laboratories (ABT) 0.33 25288 38.52
O'reilly Automotive Inc 0.33 6600 148.33
Planet Payment 0.33 354125 2.74
Apache Corporation (APA) 0.32 11138 82.96
TeleTech Holdings (TTEC) 0.32 38600 24.51
Mitek Systems (MITK) 0.32 239934 3.87
Caterpillar (CAT) 0.31 9110 99.34
H&R; Block (HRB) 0.31 29700 30.20
Lionbridge Technologies (LIOX) 0.31 133200 6.71
Cisco Systems (CSCO) 0.30 39150 22.43
Emerson Electric (EMR) 0.30 13216 66.81
Darling International (DAR) 0.30 43150 20.02
InterNAP Network Services (INAP) 0.30 125025 7.08
Altisource Residential Corp cl b 0.30 28235 31.56
Wal-Mart Stores (WMT) 0.28 10627 76.41
Aeropostale (ARO) 0.28 160705 5.02
Limoneira Company (LMNR) 0.28 35800 22.68
AtriCure (ATRC) 0.28 43225 18.81
SM Energy (SM) 0.27 11000 71.27
TCF Financial Corporation (TCB) 0.26 45757 16.65
Vocus (VOCS) 0.26 57500 13.32
Federated National Holding C 0.26 41625 18.33
Berkshire Hathaway (BRK.B) 0.25 5800 125.00
Schlumberger (SLB) 0.25 7443 97.54
Encana Corp C om 0.25 34383 21.38
iShares Lehman Aggregate Bond (AGG) 0.25 6730 107.88
SPDR S&P; Dividend (SDY) 0.25 10000 73.60
EnteroMedics (ETRM) 0.25 405225 1.82
Telus Ord 0.25 20650 35.93
MeadWestva (MWV) 0.24 18779 37.65
Morgan Stanley (MS) 0.24 22050 31.16
Weyerhaeuser Company (WY) 0.24 23698 29.37
Lam Research Corporation (LRCX) 0.23 12225 54.97
Alliant Energy Corporation (LNT) 0.23 11934 56.81
Mitcham Industries (MIND) 0.23 47200 13.94
Innodata Isogen (INOD) 0.23 229900 2.91
Lance Inc 0.23 24075 28.20
* Barrick Gold Corp 0.22 36756 17.82
Philip Morris International (PM) 0.22 7990 81.85
Pacific Premier Ban (PPBI) 0.22 40450 16.14
Vanguard Emerging Markets ETF (VWO) 0.21 14835 40.58
SPDR S&P; Emerging Markets Small Cap (EWX) 0.21 13185 47.40
Vertex Energy 0.21 96450 6.45
Physicians Realty Trust 0.21 43325 13.92
Colgate-Palmolive Company (CL) 0.20 8800 64.89
Bank of Commerce Holdings (BOCH) 0.20 87625 6.73
Chatham Lodging Trust (CLDT) 0.20 28975 20.22
Transgenomic 0.20 129726 4.58
Coca-Cola Company (KO) 0.19 14030 38.63
Entegris (ENTG) 0.19 45350 12.11
Illinois Tool Works (ITW) 0.19 6781 81.26
Del Friscos Restaurant 0.19 19945 27.88
Stock Bldg Supply Hldgs 0.19 26925 20.32
Baxter International (BAX) 0.18 7089 73.64
EOG Resources (EOG) 0.18 2642 196.06
Integrated Silicon Solution (ISSI) 0.18 34725 15.55
Rudolph Technologies (RTEC) 0.18 46575 11.40
Uroplasty (UPI) 0.18 147250 3.63
Mandalay Digital 0.18 134875 3.95
Speed Commerce 0.18 145940 3.64
Nextera Energy Inc C om 0.17 5200 95.58
Exar Corporation (EXAR) 0.17 42375 11.94
Winmark Corporation (WINA) 0.17 6640 75.60
HEALTH INSURANCE Common equity Innovations shares 0.17 47050 10.33
International Flavors & Fragrances (IFF) 0.16 4825 95.75
General Mills (GIS) 0.16 9042 51.87
General Dynamics Corporation (GD) 0.16 4247 109.02
Energy Xxi (bermuda) Ltd usd unrs shs 0.16 20400 23.58
Marathon Oil Corporation (MRO) 0.16 13393 35.54
Zix Corporation (ZIXI) 0.16 116075 4.14
PowerShares Preferred Portfolio (PGX) 0.16 31900 14.26
Annaly Capital Management (NLY) 0.15 40575 10.97
Coastal Contacts 0.15 38800 11.21
Twenty-first Century Fox 0.15 13373 32.00
Bunge Limited 0.14 5300 79.43
Walgreen Company (WAG) 0.14 6100 66.07
MGE Energy (MGEE) 0.14 10243 39.25
Vascular Solutions (VASC) 0.14 15325 26.17
iShares Russell Midcap Index Fund (IWR) 0.14 2662 154.77
Utilities SPDR (XLU) 0.14 9640 41.49
Inphi Corporation (IPHI) 0.14 24775 16.10
Covidien Plc 0.14 5480 73.72
iShares MSCI Emerging Markets Indx (EEM) 0.13 8981 40.98
PPG Industries (PPG) 0.13 2000 193.50
Valspar Corporation (VAL) 0.13 5350 72.15
Zimmer Holdings (ZMH) 0.13 4025 94.66
Coeur d'Alene Mines Corporation (CDE) 0.13 42100 9.29
Akorn (AKRX) 0.13 16900 22.01
ParkerVision (PRKR) 0.13 77250 4.80
USA Technologies (USAT) 0.13 189500 2.07
iShares Dow Jones Select Dividend (DVY) 0.13 5273 73.39
O2Micro International (OIIM) 0.12 104370 3.28
Resolute Energy (REN) 0.12 46960 7.20
Ligand Pharmaceuticals In 0.12 5025 67.26
Pfizer (PFE) 0.11 9572 32.07
Timken Company (TKR) 0.11 5425 58.80
C.H. Robinson Worldwide (CHRW) 0.11 6225 52.37
Perficient (PRFT) 0.11 17400 18.10
iShares MSCI BRIC Index Fund (BKF) 0.11 8975 36.21
Arch Coal (ACI) 0.10 63475 4.82
Air Products & Chemicals (APD) 0.10 2525 119.21
Stryker Corporation (SYK) 0.10 3700 81.35
Techne Corporation (TECH) 0.10 3550 85.35
iShares Russell 2000 Index (IWM) 0.10 2400 116.25
Oneok Partners (OKS) 0.10 5500 53.64
H.B. Fuller Company (FUL) 0.10 6100 48.36
Integrys Energy (TEG) 0.10 4850 59.59
iShares MSCI Brazil Index (EWZ) 0.10 6635 45.06
Ishares Tr fltg rate nt 0.10 5495 50.77
Kimberly-Clark Corporation (KMB) 0.09 2264 110.42
Royal Dutch Shell (RDS.A) 0.09 3640 73.08
iShares S&P; 500 Index (IVV) 0.09 1467 188.14
Oracle Corporation (ORCL) 0.09 6454 40.90
NVE Corporation (NVEC) 0.09 4800 57.08
Vonage Holdings (VG) 0.09 64025 4.26
CyberOptics Corporation (CYBE) 0.09 33200 8.31
People's United Financial (PBCT) 0.08 15550 14.86
CSX Corporation (CSX) 0.08 7728 28.99
Veeco Instruments (VECO) 0.08 5650 41.95
CoreLogic (CLGX) 0.08 8075 30.09
GulfMark Offshore (GLF) 0.08 5475 44.93
Express Scripts Holding 0.08 3050 75.08
Xrs 0.08 88850 2.70
Eaton 0.08 3298 75.20
Ambarella Inc shs 0.08 8800 26.70
American Railcar Industries (ARII) 0.07 2950 70.17
St. Jude Medical (STJ) 0.07 3150 65.40
American River Bankshares (AMRB) 0.07 21800 9.22
Image Sensing Systems (ISNS) 0.06 35100 5.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.06 12850 14.16
U.S. Auto Parts Network (PRTS) 0.05 50000 3.06
Medgenics Inc 0.05 20000 7.00
Red Lion Hotels Corporation (RLH) 0.04 18500 5.84
Nokia Corporation (NOK) 0.03 11150 7.35
Sun Bancorp, Inc. /NJ (SNBC) 0.03 30000 3.37
Netlist (NLST) 0.02 25900 1.89
Vitesse Semiconductor Corporate 0.02 17000 4.18
Sajan Inc 0.02 33275 1.68
Scio Diamond Technology 0.01 150000 0.29
Pokertek Inc 0.00 12500 1.04
Pershing Gold 0.00 10000 0.40