White Pine Capital

White Pine Capital as of June 30, 2014

Portfolio Holdings for White Pine Capital

White Pine Capital holds 214 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.0 $23M 162k 143.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $14M 127k 105.68
Exxon Mobil Corporation (XOM) 2.4 $7.0M 70k 100.68
Johnson & Johnson (JNJ) 2.3 $6.7M 64k 104.62
Skyworks Solutions (SWKS) 1.8 $5.1M 109k 46.96
Microsoft Corporation (MSFT) 1.6 $4.7M 113k 41.70
Apple (AAPL) 1.5 $4.4M 47k 92.92
Chevron Corporation (CVX) 1.5 $4.4M 33k 130.56
Intel Corporation (INTC) 1.5 $4.2M 137k 30.90
General Electric Company 1.4 $4.0M 151k 26.28
Merck & Co (MRK) 1.3 $3.7M 64k 57.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.6M 30k 119.27
Verizon Communications (VZ) 1.2 $3.4M 70k 48.93
AeroVironment (AVAV) 1.2 $3.4M 106k 31.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.4M 31k 110.17
CVS Caremark Corporation (CVS) 1.1 $3.1M 42k 75.37
Bristol Myers Squibb (BMY) 1.1 $3.1M 65k 48.50
At&t (T) 1.1 $3.1M 89k 35.36
Atmel Corporation 1.1 $3.1M 328k 9.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.1M 36k 84.57
Pepsi (PEP) 1.0 $3.0M 33k 89.34
Travelers Companies (TRV) 1.0 $2.9M 31k 94.08
DigitalGlobe 1.0 $2.9M 105k 27.80
Visa (V) 0.9 $2.7M 13k 210.70
Unit Corporation 0.9 $2.7M 39k 68.84
Hormel Foods Corporation (HRL) 0.9 $2.6M 53k 49.35
Synergetics USA 0.9 $2.5M 801k 3.10
Planet Payment 0.9 $2.5M 877k 2.84
Spdr S&p 500 Etf (SPY) 0.8 $2.5M 13k 195.69
Honeywell International (HON) 0.8 $2.4M 25k 92.96
Ecolab (ECL) 0.8 $2.3M 20k 111.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.2M 55k 39.91
First Horizon National Corporation (FHN) 0.7 $2.2M 182k 11.86
American Eagle Outfitters (AEO) 0.7 $2.1M 189k 11.22
SVB Financial (SIVBQ) 0.7 $2.1M 18k 116.62
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.1M 57k 36.49
Calavo Growers (CVGW) 0.7 $2.0M 60k 33.83
Gentherm (THRM) 0.7 $2.0M 44k 44.45
eBay (EBAY) 0.7 $2.0M 39k 50.06
International Business Machines (IBM) 0.7 $2.0M 11k 181.28
Titan International (TWI) 0.7 $1.9M 112k 16.82
Destination Xl (DXLG) 0.7 $1.9M 342k 5.51
Donaldson Company (DCI) 0.6 $1.9M 44k 42.33
Key (KEY) 0.6 $1.8M 129k 14.33
BioScrip 0.6 $1.8M 215k 8.34
Umpqua Holdings Corporation 0.6 $1.8M 98k 17.92
bebe stores 0.6 $1.8M 583k 3.05
McDonald's Corporation (MCD) 0.6 $1.7M 17k 100.76
Wells Fargo & Company (WFC) 0.6 $1.8M 33k 52.55
Procter & Gamble Company (PG) 0.6 $1.7M 22k 78.57
Cui Global 0.6 $1.7M 207k 8.40
Equinix 0.6 $1.7M 8.1k 210.09
Raymond James Financial (RJF) 0.6 $1.7M 34k 50.72
Axcelis Technologies 0.6 $1.7M 851k 2.00
Neophotonics Corp 0.6 $1.7M 406k 4.16
Huntington Bancshares Incorporated (HBAN) 0.6 $1.6M 170k 9.54
Apache Corporation 0.6 $1.6M 16k 100.61
Xcel Energy (XEL) 0.6 $1.6M 49k 32.23
Citigroup (C) 0.5 $1.6M 33k 47.10
Icad (ICAD) 0.5 $1.6M 243k 6.41
Teva Pharmaceutical Industries (TEVA) 0.5 $1.5M 30k 52.40
United Technologies Corporation 0.5 $1.5M 13k 115.42
Boeing Company (BA) 0.5 $1.5M 12k 127.20
Vocera Communications 0.5 $1.5M 112k 13.20
Walt Disney Company (DIS) 0.5 $1.4M 17k 85.72
Abbvie (ABBV) 0.5 $1.5M 26k 56.44
PNC Financial Services (PNC) 0.5 $1.4M 16k 89.03
Barrett Business Services (BBSI) 0.5 $1.4M 30k 46.98
Entegris (ENTG) 0.5 $1.4M 101k 13.74
EMC Corporation 0.5 $1.4M 53k 26.35
Google 0.5 $1.4M 2.4k 584.77
Google Inc Class C 0.5 $1.4M 2.4k 575.09
Morgan Stanley (MS) 0.5 $1.3M 40k 32.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 19k 68.38
Allegheny Technologies Incorporated (ATI) 0.5 $1.3M 29k 45.11
Encana Corp 0.4 $1.3M 53k 23.70
Mednax (MD) 0.4 $1.2M 21k 58.14
U.S. Bancorp (USB) 0.4 $1.2M 28k 43.33
AngioDynamics (ANGO) 0.4 $1.2M 73k 16.33
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 20k 57.64
Bank of America Corporation (BAC) 0.4 $1.2M 76k 15.37
Allstate Corporation (ALL) 0.4 $1.2M 20k 58.73
TeleTech Holdings 0.4 $1.1M 38k 28.98
Clifton Ban 0.4 $1.1M 87k 12.67
Yum! Brands (YUM) 0.4 $1.1M 13k 81.22
Baker Hughes Incorporated 0.4 $1.1M 14k 74.43
Scientific Games (LNW) 0.4 $1.1M 97k 11.12
Target Corporation (TGT) 0.4 $1.0M 18k 57.94
H&R Block (HRB) 0.3 $1.0M 30k 33.53
Extreme Networks (EXTR) 0.3 $1.0M 226k 4.44
Caterpillar (CAT) 0.3 $979k 9.0k 108.66
Abbott Laboratories (ABT) 0.3 $991k 24k 40.89
Cisco Systems (CSCO) 0.3 $973k 39k 24.85
Altisource Residential Corp cl b 0.3 $990k 38k 26.03
O'reilly Automotive (ORLY) 0.3 $949k 6.3k 150.63
SM Energy (SM) 0.3 $925k 11k 84.09
SPDR S&P Dividend (SDY) 0.3 $919k 12k 76.58
Vertex Energy (VTNR) 0.3 $937k 97k 9.71
Physicians Realty Trust 0.3 $924k 64k 14.39
Zix Corporation 0.3 $889k 260k 3.42
Darling International (DAR) 0.3 $882k 42k 20.91
InterNAP Network Services 0.3 $881k 125k 7.05
Zions Bancorporation (ZION) 0.3 $847k 29k 29.49
Innodata Isogen (INOD) 0.3 $835k 259k 3.22
Mitek Systems (MITK) 0.3 $826k 248k 3.33
MeadWestva 0.3 $807k 18k 44.27
O2Micro International 0.3 $809k 237k 3.41
Emerson Electric (EMR) 0.3 $794k 12k 66.35
Weyerhaeuser Company (WY) 0.3 $784k 24k 33.08
Lionbridge Technologies 0.3 $791k 133k 5.94
Limoneira Company (LMNR) 0.3 $789k 36k 21.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $779k 52k 14.87
AtriCure (ATRC) 0.3 $796k 43k 18.37
Telus Ord (TU) 0.3 $739k 20k 37.23
TCF Financial Corporation 0.2 $728k 45k 16.38
Exar Corporation 0.2 $717k 64k 11.30
iShares Lehman Aggregate Bond (AGG) 0.2 $736k 6.7k 109.36
Alliant Energy Corporation (LNT) 0.2 $698k 12k 60.87
Schlumberger (SLB) 0.2 $677k 5.7k 117.88
RTI Biologics 0.2 $677k 156k 4.35
Datalink Corporation 0.2 $680k 68k 10.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $663k 13k 50.28
Barrick Gold Corp (GOLD) 0.2 $642k 35k 18.30
Wal-Mart Stores (WMT) 0.2 $640k 8.5k 75.06
Vanguard Emerging Markets ETF (VWO) 0.2 $641k 15k 43.15
Lance 0.2 $632k 24k 26.47
Federated National Holding C 0.2 $630k 25k 25.51
Illinois Tool Works (ITW) 0.2 $594k 6.8k 87.60
Energy Xxi 0.2 $618k 26k 23.64
Colgate-Palmolive Company (CL) 0.2 $580k 8.5k 68.24
Pacific Premier Ban (PPBI) 0.2 $570k 41k 14.09
HEALTH INSURANCE Common equity Innovations shares 0.2 $580k 47k 12.33
Transgenomic 0.2 $579k 155k 3.74
Coca-Cola Company (KO) 0.2 $543k 13k 42.32
EOG Resources (EOG) 0.2 $546k 4.7k 116.92
Akorn 0.2 $562k 17k 33.25
PowerShares Preferred Portfolio 0.2 $559k 38k 14.63
Del Friscos Restaurant 0.2 $550k 20k 27.58
Speed Commerce 0.2 $546k 146k 3.74
Baxter International (BAX) 0.2 $513k 7.1k 72.37
Nextera Energy (NEE) 0.2 $533k 5.2k 102.50
Ambarella (AMBA) 0.2 $510k 16k 31.19
Mandalay Digital 0.2 $534k 135k 3.95
Stock Bldg Supply Hldgs 0.2 $531k 27k 19.72
Berkshire Hathaway (BRK.B) 0.2 $494k 3.9k 126.67
Marathon Oil Corporation (MRO) 0.2 $503k 13k 39.94
Covidien 0.2 $494k 5.5k 90.15
International Flavors & Fragrances (IFF) 0.2 $472k 4.5k 104.31
General Mills (GIS) 0.2 $475k 9.0k 52.53
Walgreen Company 0.2 $452k 6.1k 74.10
Rudolph Technologies 0.2 $460k 47k 9.88
Perficient (PRFT) 0.2 $471k 24k 19.48
Vonage Holdings 0.2 $458k 122k 3.75
Winmark Corporation (WINA) 0.2 $462k 6.6k 69.58
Cache (CACH) 0.1 $437k 271k 1.61
iShares Russell Midcap Index Fund (IWR) 0.1 $425k 2.6k 162.71
Utilities SPDR (XLU) 0.1 $427k 9.6k 44.29
Valspar Corporation 0.1 $408k 5.4k 76.26
Zimmer Holdings (ZBH) 0.1 $397k 3.8k 103.79
Uroplasty 0.1 $395k 147k 2.68
USA Technologies 0.1 $400k 190k 2.11
iShares Dow Jones Select Dividend (DVY) 0.1 $406k 5.3k 77.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $388k 9.0k 43.20
Bunge 0.1 $363k 4.8k 75.62
Timken Company (TKR) 0.1 $368k 5.4k 67.83
Christopher & Banks Corporation (CBKCQ) 0.1 $370k 42k 8.75
General Dynamics Corporation (GD) 0.1 $378k 3.2k 116.42
Inphi Corporation 0.1 $364k 25k 14.69
C.H. Robinson Worldwide (CHRW) 0.1 $359k 5.6k 63.82
Vascular Solutions 0.1 $340k 15k 22.19
Arch Coal 0.1 $322k 88k 3.65
Air Products & Chemicals (APD) 0.1 $325k 2.5k 128.71
Techne Corporation 0.1 $329k 3.6k 92.68
Coeur d'Alene Mines Corporation (CDE) 0.1 $323k 35k 9.18
Oneok Partners 0.1 $322k 5.5k 58.55
iShares MSCI Brazil Index (EWZ) 0.1 $317k 6.6k 47.78
CyberOptics Corporation 0.1 $305k 38k 7.98
Ligand Pharmaceuticals In (LGND) 0.1 $313k 5.0k 62.29
PPG Industries (PPG) 0.1 $294k 1.4k 210.00
BB&T Corporation 0.1 $294k 7.5k 39.46
iShares S&P 500 Index (IVV) 0.1 $289k 1.5k 197.00
iShares Russell 2000 Index (IWM) 0.1 $285k 2.4k 119.00
MGE Energy (MGEE) 0.1 $298k 7.5k 39.51
H.B. Fuller Company (FUL) 0.1 $293k 6.1k 48.03
Integrys Energy 0.1 $302k 4.3k 71.06
Tearlab Corp 0.1 $282k 58k 4.87
Pfizer (PFE) 0.1 $275k 9.3k 29.66
Oracle Corporation (ORCL) 0.1 $262k 6.5k 40.59
NVE Corporation (NVEC) 0.1 $267k 4.8k 55.62
GulfMark Offshore 0.1 $247k 5.5k 45.11
Ishares Tr fltg rate nt (FLOT) 0.1 $269k 5.3k 50.75
Royal Dutch Shell 0.1 $231k 2.8k 82.50
St. Jude Medical 0.1 $218k 3.2k 69.21
Mitcham Industries 0.1 $240k 17k 13.99
CoreLogic 0.1 $245k 8.1k 30.34
U.S. Auto Parts Network 0.1 $235k 65k 3.62
Xrs 0.1 $228k 89k 2.57
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.9k 111.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $204k 14k 14.73
American River Bankshares 0.1 $191k 22k 8.76
iShares MSCI BRIC Index Fund (BKF) 0.1 $206k 5.3k 38.54
Express Scripts Holding 0.1 $200k 2.9k 69.25
Annaly Capital Management 0.1 $169k 15k 11.46
Medgenics 0.1 $155k 20k 7.75
Sun Bancorp 0.0 $120k 30k 4.00
Bank of Commerce Holdings 0.0 $126k 20k 6.35
Nokia Corporation (NOK) 0.0 $84k 11k 7.53
Image Sensing Systems 0.0 $77k 23k 3.32
Alcatel-Lucent 0.0 $66k 19k 3.53
Red Lion Hotels Corporation 0.0 $70k 13k 5.47
Vitesse Semiconductor Corporate 0.0 $59k 17k 3.47
Netlist (NLST) 0.0 $33k 26k 1.27
Pokertek 0.0 $17k 13k 1.36
Pershing Gold 0.0 $4.0k 10k 0.40