White Pine Capital

White Pine Capital as of March 31, 2014

Portfolio Holdings for White Pine Capital

White Pine Capital holds 224 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.5 $22M 163k 135.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $13M 126k 105.48
Exxon Mobil Corporation (XOM) 2.6 $7.6M 78k 97.68
Johnson & Johnson (JNJ) 2.2 $6.4M 65k 98.23
Microsoft Corporation (MSFT) 1.7 $4.9M 119k 40.99
Skyworks Solutions (SWKS) 1.4 $4.2M 113k 37.52
AeroVironment (AVAV) 1.4 $4.2M 104k 40.25
Chevron Corporation (CVX) 1.4 $4.1M 34k 118.90
General Electric Company 1.4 $4.0M 155k 25.89
Apple (AAPL) 1.3 $3.8M 7.1k 536.81
Merck & Co (MRK) 1.3 $3.8M 66k 56.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.7M 31k 116.93
Travelers Companies (TRV) 1.2 $3.6M 43k 85.10
Bristol Myers Squibb (BMY) 1.2 $3.4M 66k 51.95
Verizon Communications (VZ) 1.2 $3.4M 72k 47.57
At&t (T) 1.1 $3.4M 96k 35.07
CVS Caremark Corporation (CVS) 1.1 $3.3M 44k 74.87
Unit Corporation 1.1 $3.2M 49k 65.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.2M 29k 109.06
Pepsi (PEP) 1.0 $3.0M 36k 83.50
Extreme Networks (EXTR) 1.0 $3.0M 512k 5.80
eBay (EBAY) 1.0 $2.9M 52k 55.24
DigitalGlobe 1.0 $2.9M 100k 29.01
Visa (V) 1.0 $2.9M 13k 215.86
Atmel Corporation 0.9 $2.8M 332k 8.36
Hormel Foods Corporation (HRL) 0.9 $2.7M 55k 49.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.7M 32k 84.45
Google 0.9 $2.6M 2.4k 1114.43
Intel Corporation (INTC) 0.9 $2.6M 101k 25.82
Honeywell International (HON) 0.8 $2.4M 26k 92.75
SVB Financial (SIVBQ) 0.8 $2.4M 19k 128.78
Spdr S&p 500 Etf (SPY) 0.8 $2.3M 13k 186.99
American Eagle Outfitters (AEO) 0.8 $2.3M 192k 12.24
International Business Machines (IBM) 0.8 $2.3M 12k 192.46
Ecolab (ECL) 0.8 $2.2M 21k 107.97
First Horizon National Corporation (FHN) 0.8 $2.2M 181k 12.34
Synergetics USA 0.8 $2.2M 728k 3.05
Titan International (TWI) 0.7 $2.2M 114k 18.99
Calavo Growers (CVGW) 0.7 $2.2M 61k 35.58
Target Corporation (TGT) 0.7 $2.1M 35k 60.51
Gentherm (THRM) 0.7 $2.0M 58k 34.72
Donaldson Company (DCI) 0.7 $1.9M 46k 42.39
Raymond James Financial (RJF) 0.7 $1.9M 34k 55.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 49k 39.04
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.9M 58k 33.07
Umpqua Holdings Corporation 0.6 $1.9M 101k 18.64
Key (KEY) 0.6 $1.9M 132k 14.24
Procter & Gamble Company (PG) 0.6 $1.8M 23k 80.59
Axcelis Technologies 0.6 $1.8M 853k 2.15
McDonald's Corporation (MCD) 0.6 $1.8M 19k 98.05
BB&T Corporation 0.6 $1.7M 43k 40.16
RTI Biologics 0.6 $1.8M 429k 4.08
Destination Xl (DXLG) 0.6 $1.8M 313k 5.64
Huntington Bancshares Incorporated (HBAN) 0.6 $1.7M 172k 9.97
Cui Global 0.6 $1.7M 157k 11.00
Wells Fargo & Company (WFC) 0.6 $1.7M 34k 49.73
bebe stores 0.6 $1.6M 267k 6.12
Neophotonics Corp 0.6 $1.7M 208k 7.93
Teva Pharmaceutical Industries (TEVA) 0.6 $1.6M 30k 52.85
Citigroup (C) 0.6 $1.6M 34k 47.60
United Technologies Corporation 0.5 $1.6M 14k 116.87
Xcel Energy (XEL) 0.5 $1.6M 52k 30.36
Datalink Corporation 0.5 $1.6M 112k 13.93
Equinix 0.5 $1.5M 8.2k 184.80
BioScrip 0.5 $1.5M 217k 6.98
EMC Corporation 0.5 $1.5M 55k 27.41
PNC Financial Services (PNC) 0.5 $1.5M 17k 87.01
Boeing Company (BA) 0.5 $1.5M 12k 125.52
Scientific Games (LNW) 0.5 $1.4M 105k 13.73
Walt Disney Company (DIS) 0.5 $1.4M 17k 80.08
Abbvie (ABBV) 0.5 $1.4M 27k 51.39
U.S. Bancorp (USB) 0.5 $1.4M 32k 42.87
Bank of America Corporation (BAC) 0.5 $1.3M 78k 17.21
Mednax (MD) 0.5 $1.3M 22k 61.99
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 21k 60.70
Baker Hughes Incorporated 0.4 $1.2M 19k 65.02
Allstate Corporation (ALL) 0.4 $1.2M 21k 56.58
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 67.23
AngioDynamics (ANGO) 0.4 $1.1M 73k 15.75
Allegheny Technologies Incorporated (ATI) 0.4 $1.1M 30k 37.67
Alcatel-Lucent 0.4 $1.1M 274k 3.90
Yum! Brands (YUM) 0.3 $1.0M 14k 75.41
Zions Bancorporation (ZION) 0.3 $986k 32k 30.98
Abbott Laboratories (ABT) 0.3 $974k 25k 38.52
O'reilly Automotive (ORLY) 0.3 $979k 6.6k 148.33
Planet Payment 0.3 $970k 354k 2.74
Apache Corporation 0.3 $924k 11k 82.96
TeleTech Holdings 0.3 $946k 39k 24.51
Mitek Systems (MITK) 0.3 $929k 240k 3.87
Caterpillar (CAT) 0.3 $905k 9.1k 99.34
H&R Block (HRB) 0.3 $897k 30k 30.20
Lionbridge Technologies 0.3 $894k 133k 6.71
Cisco Systems (CSCO) 0.3 $878k 39k 22.43
Emerson Electric (EMR) 0.3 $883k 13k 66.81
Darling International (DAR) 0.3 $864k 43k 20.02
InterNAP Network Services 0.3 $885k 125k 7.08
Altisource Residential Corp cl b 0.3 $891k 28k 31.56
Wal-Mart Stores (WMT) 0.3 $812k 11k 76.41
Aeropostale 0.3 $807k 161k 5.02
Limoneira Company (LMNR) 0.3 $812k 36k 22.68
AtriCure (ATRC) 0.3 $813k 43k 18.81
SM Energy (SM) 0.3 $784k 11k 71.27
TCF Financial Corporation 0.3 $762k 46k 16.65
Vocus 0.3 $766k 58k 13.32
Federated National Holding C 0.3 $763k 42k 18.33
Berkshire Hathaway (BRK.B) 0.2 $725k 5.8k 125.00
Schlumberger (SLB) 0.2 $726k 7.4k 97.54
Encana Corp 0.2 $735k 34k 21.38
iShares Lehman Aggregate Bond (AGG) 0.2 $726k 6.7k 107.88
SPDR S&P Dividend (SDY) 0.2 $736k 10k 73.60
EnteroMedics 0.2 $738k 405k 1.82
Telus Ord (TU) 0.2 $742k 21k 35.93
MeadWestva 0.2 $707k 19k 37.65
Morgan Stanley (MS) 0.2 $687k 22k 31.16
Weyerhaeuser Company (WY) 0.2 $696k 24k 29.37
Lam Research Corporation (LRCX) 0.2 $672k 12k 54.97
Alliant Energy Corporation (LNT) 0.2 $678k 12k 56.81
Mitcham Industries 0.2 $658k 47k 13.94
Innodata Isogen (INOD) 0.2 $669k 230k 2.91
Lance 0.2 $679k 24k 28.20
Barrick Gold Corp (GOLD) 0.2 $655k 37k 17.82
Philip Morris International (PM) 0.2 $654k 8.0k 81.85
Pacific Premier Ban (PPBI) 0.2 $653k 41k 16.14
Vanguard Emerging Markets ETF (VWO) 0.2 $602k 15k 40.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $625k 13k 47.40
Vertex Energy (VTNR) 0.2 $622k 97k 6.45
Physicians Realty Trust 0.2 $603k 43k 13.92
Colgate-Palmolive Company (CL) 0.2 $571k 8.8k 64.89
Bank of Commerce Holdings 0.2 $590k 88k 6.73
Chatham Lodging Trust (CLDT) 0.2 $586k 29k 20.22
Transgenomic 0.2 $594k 130k 4.58
Coca-Cola Company (KO) 0.2 $542k 14k 38.63
Entegris (ENTG) 0.2 $549k 45k 12.11
Illinois Tool Works (ITW) 0.2 $551k 6.8k 81.26
Del Friscos Restaurant 0.2 $556k 20k 27.88
Stock Bldg Supply Hldgs 0.2 $547k 27k 20.32
Baxter International (BAX) 0.2 $522k 7.1k 73.64
EOG Resources (EOG) 0.2 $518k 2.6k 196.06
Integrated Silicon Solution 0.2 $540k 35k 15.55
Rudolph Technologies 0.2 $531k 47k 11.40
Uroplasty 0.2 $535k 147k 3.63
Mandalay Digital 0.2 $533k 135k 3.95
Speed Commerce 0.2 $531k 146k 3.64
Nextera Energy (NEE) 0.2 $497k 5.2k 95.58
Exar Corporation 0.2 $506k 42k 11.94
Winmark Corporation (WINA) 0.2 $502k 6.6k 75.60
HEALTH INSURANCE Common equity Innovations shares 0.2 $486k 47k 10.33
International Flavors & Fragrances (IFF) 0.2 $462k 4.8k 95.75
General Mills (GIS) 0.2 $469k 9.0k 51.87
General Dynamics Corporation (GD) 0.2 $463k 4.2k 109.02
Energy Xxi 0.2 $481k 20k 23.58
Marathon Oil Corporation (MRO) 0.2 $476k 13k 35.54
Zix Corporation 0.2 $481k 116k 4.14
PowerShares Preferred Portfolio 0.2 $455k 32k 14.26
Annaly Capital Management 0.1 $445k 41k 10.97
Coastal Contacts 0.1 $435k 39k 11.21
Twenty-first Century Fox 0.1 $428k 13k 32.00
Bunge 0.1 $421k 5.3k 79.43
Walgreen Company 0.1 $403k 6.1k 66.07
MGE Energy (MGEE) 0.1 $402k 10k 39.25
Vascular Solutions 0.1 $401k 15k 26.17
iShares Russell Midcap Index Fund (IWR) 0.1 $412k 2.7k 154.77
Utilities SPDR (XLU) 0.1 $400k 9.6k 41.49
Inphi Corporation 0.1 $399k 25k 16.10
Covidien 0.1 $404k 5.5k 73.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $368k 9.0k 40.98
PPG Industries (PPG) 0.1 $387k 2.0k 193.50
Valspar Corporation 0.1 $386k 5.4k 72.15
Zimmer Holdings (ZBH) 0.1 $381k 4.0k 94.66
Coeur d'Alene Mines Corporation (CDE) 0.1 $391k 42k 9.29
Akorn 0.1 $372k 17k 22.01
ParkerVision 0.1 $371k 77k 4.80
USA Technologies 0.1 $392k 190k 2.07
iShares Dow Jones Select Dividend (DVY) 0.1 $387k 5.3k 73.39
O2Micro International 0.1 $342k 104k 3.28
Resolute Energy 0.1 $338k 47k 7.20
Ligand Pharmaceuticals In (LGND) 0.1 $338k 5.0k 67.26
Pfizer (PFE) 0.1 $307k 9.6k 32.07
Timken Company (TKR) 0.1 $319k 5.4k 58.80
C.H. Robinson Worldwide (CHRW) 0.1 $326k 6.2k 52.37
Perficient (PRFT) 0.1 $315k 17k 18.10
iShares MSCI BRIC Index Fund (BKF) 0.1 $325k 9.0k 36.21
Arch Coal 0.1 $306k 64k 4.82
Air Products & Chemicals (APD) 0.1 $301k 2.5k 119.21
Stryker Corporation (SYK) 0.1 $301k 3.7k 81.35
Techne Corporation 0.1 $303k 3.6k 85.35
iShares Russell 2000 Index (IWM) 0.1 $279k 2.4k 116.25
Oneok Partners 0.1 $295k 5.5k 53.64
H.B. Fuller Company (FUL) 0.1 $295k 6.1k 48.36
Integrys Energy 0.1 $289k 4.9k 59.59
iShares MSCI Brazil Index (EWZ) 0.1 $299k 6.6k 45.06
Ishares Tr fltg rate nt (FLOT) 0.1 $279k 5.5k 50.77
Kimberly-Clark Corporation (KMB) 0.1 $250k 2.3k 110.42
Royal Dutch Shell 0.1 $266k 3.6k 73.08
iShares S&P 500 Index (IVV) 0.1 $276k 1.5k 188.14
Oracle Corporation (ORCL) 0.1 $264k 6.5k 40.90
NVE Corporation (NVEC) 0.1 $274k 4.8k 57.08
Vonage Holdings 0.1 $273k 64k 4.26
CyberOptics Corporation 0.1 $276k 33k 8.31
People's United Financial 0.1 $231k 16k 14.86
CSX Corporation (CSX) 0.1 $224k 7.7k 28.99
Veeco Instruments (VECO) 0.1 $237k 5.7k 41.95
CoreLogic 0.1 $243k 8.1k 30.09
GulfMark Offshore 0.1 $246k 5.5k 44.93
Express Scripts Holding 0.1 $229k 3.1k 75.08
Xrs 0.1 $240k 89k 2.70
Eaton (ETN) 0.1 $248k 3.3k 75.20
Ambarella (AMBA) 0.1 $235k 8.8k 26.70
American Railcar Industries 0.1 $207k 3.0k 70.17
St. Jude Medical 0.1 $206k 3.2k 65.40
American River Bankshares 0.1 $201k 22k 9.22
Image Sensing Systems 0.1 $184k 35k 5.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $182k 13k 14.16
U.S. Auto Parts Network 0.1 $153k 50k 3.06
Medgenics 0.1 $140k 20k 7.00
Red Lion Hotels Corporation 0.0 $108k 19k 5.84
Nokia Corporation (NOK) 0.0 $82k 11k 7.35
Sun Bancorp 0.0 $101k 30k 3.37
Netlist (NLST) 0.0 $49k 26k 1.89
Vitesse Semiconductor Corporate 0.0 $71k 17k 4.18
Sajan 0.0 $56k 33k 1.68
Scio Diamond Technology 0.0 $44k 150k 0.29
Pokertek 0.0 $13k 13k 1.04
Pershing Gold 0.0 $4.0k 10k 0.40