White Pine Capital

White Pine Capital as of Dec. 31, 2014

Portfolio Holdings for White Pine Capital

White Pine Capital holds 218 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 9.0 $27M 162k 164.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $13M 127k 105.18
Johnson & Johnson (JNJ) 2.2 $6.5M 63k 104.57
Exxon Mobil Corporation (XOM) 2.1 $6.4M 69k 92.45
Skyworks Solutions (SWKS) 1.9 $5.6M 77k 72.72
Apple (AAPL) 1.7 $5.1M 46k 110.39
Microsoft Corporation (MSFT) 1.7 $5.0M 108k 46.45
CVS Caremark Corporation (CVS) 1.3 $3.9M 41k 96.31
Intel Corporation (INTC) 1.3 $3.8M 106k 36.29
Bristol Myers Squibb (BMY) 1.2 $3.7M 62k 59.03
Chevron Corporation (CVX) 1.2 $3.7M 33k 112.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.6M 30k 119.40
General Electric Company 1.2 $3.6M 141k 25.27
Merck & Co (MRK) 1.2 $3.5M 62k 56.80
DigitalGlobe 1.1 $3.4M 111k 30.97
American Eagle Outfitters (AEO) 1.1 $3.4M 242k 13.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.3M 30k 109.32
Verizon Communications (VZ) 1.1 $3.2M 68k 46.78
Visa (V) 1.1 $3.2M 12k 262.19
Travelers Companies (TRV) 1.1 $3.1M 29k 105.84
Pepsi (PEP) 1.0 $3.1M 33k 94.56
AeroVironment (AVAV) 1.0 $3.0M 112k 27.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.0M 36k 84.45
Atmel Corporation 0.9 $2.8M 329k 8.40
Hormel Foods Corporation (HRL) 0.9 $2.6M 50k 52.11
Target Corporation (TGT) 0.8 $2.5M 33k 75.92
Spdr S&p 500 Etf (SPY) 0.8 $2.5M 12k 205.57
Honeywell International (HON) 0.8 $2.5M 25k 99.94
GulfMark Offshore 0.8 $2.5M 101k 24.42
SM Energy (SM) 0.8 $2.4M 62k 38.57
Axcelis Technologies 0.8 $2.3M 902k 2.56
Icad (ICAD) 0.8 $2.3M 251k 9.17
Calavo Growers (CVGW) 0.8 $2.3M 48k 47.30
Inphi Corporation 0.8 $2.3M 122k 18.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.2M 57k 39.43
Gentherm (THRM) 0.8 $2.2M 61k 36.62
Teva Pharmaceutical Industries (TEVA) 0.7 $2.1M 37k 57.51
Destination Xl (DXLG) 0.7 $2.1M 384k 5.46
Planet Payment 0.7 $2.1M 999k 2.08
Ecolab (ECL) 0.7 $2.1M 20k 104.51
Key (KEY) 0.7 $2.0M 147k 13.90
Morgan Stanley (MS) 0.7 $2.0M 52k 38.81
Procter & Gamble Company (PG) 0.7 $2.0M 21k 91.10
Christopher & Banks Corporation (CBKCQ) 0.6 $1.9M 335k 5.71
InterNAP Network Services 0.6 $1.9M 235k 7.96
Raymond James Financial (RJF) 0.6 $1.9M 33k 57.30
Equinix 0.6 $1.8M 8.1k 226.78
Entegris (ENTG) 0.6 $1.8M 133k 13.21
Xcel Energy (XEL) 0.6 $1.7M 49k 35.91
Wells Fargo & Company (WFC) 0.6 $1.7M 32k 54.82
International Business Machines (IBM) 0.6 $1.7M 11k 160.45
Umpqua Holdings Corporation 0.6 $1.7M 101k 17.01
Donaldson Company (DCI) 0.6 $1.7M 44k 38.63
Cui Global 0.6 $1.7M 227k 7.45
Bank of America Corporation (BAC) 0.5 $1.6M 90k 17.89
AngioDynamics (ANGO) 0.5 $1.6M 84k 19.01
Neophotonics Corp 0.5 $1.6M 464k 3.38
SVB Financial (SIVBQ) 0.5 $1.6M 13k 116.09
EMC Corporation 0.5 $1.5M 52k 29.73
BioScrip 0.5 $1.5M 217k 6.99
Abbvie (ABBV) 0.5 $1.5M 23k 65.46
Walt Disney Company (DIS) 0.5 $1.4M 15k 94.19
bebe stores 0.5 $1.5M 666k 2.19
Citigroup (C) 0.5 $1.5M 27k 54.10
PNC Financial Services (PNC) 0.5 $1.4M 16k 91.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 24k 60.85
Allstate Corporation (ALL) 0.5 $1.4M 20k 70.28
First Horizon National Corporation (FHN) 0.5 $1.4M 103k 13.58
Mednax (MD) 0.5 $1.4M 21k 66.10
At&t (T) 0.5 $1.4M 41k 33.59
United Technologies Corporation 0.5 $1.4M 12k 115.03
Boingo Wireless 0.5 $1.4M 178k 7.67
Perficient (PRFT) 0.5 $1.3M 72k 18.63
Mallinckrodt Pub 0.4 $1.3M 13k 99.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 53k 23.37
Titan International (TWI) 0.4 $1.2M 117k 10.63
Clifton Ban 0.4 $1.3M 92k 13.59
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 20k 62.56
Google 0.4 $1.2M 2.3k 530.62
O'reilly Automotive (ORLY) 0.4 $1.2M 6.3k 192.70
U.S. Bancorp (USB) 0.4 $1.2M 26k 44.95
eBay (EBAY) 0.4 $1.2M 21k 56.13
Google Inc Class C 0.4 $1.2M 2.3k 526.22
Mandalay Digital 0.4 $1.1M 320k 3.33
Abbott Laboratories (ABT) 0.3 $1.1M 23k 45.02
Cisco Systems (CSCO) 0.3 $1.0M 37k 27.80
O2Micro International 0.3 $1.0M 434k 2.40
Zix Corporation 0.3 $1.0M 279k 3.60
H&R Block (HRB) 0.3 $982k 29k 33.69
Allegheny Technologies Incorporated (ATI) 0.3 $983k 28k 34.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $978k 72k 13.69
Yum! Brands (YUM) 0.3 $962k 13k 72.88
TeleTech Holdings 0.3 $939k 40k 23.68
SPDR S&P Dividend (SDY) 0.3 $946k 12k 78.83
Apache Corporation 0.3 $926k 15k 62.70
Exar Corporation 0.3 $915k 90k 10.20
Mitek Systems (MITK) 0.3 $901k 272k 3.31
Mattersight Corp 0.3 $901k 144k 6.25
Pioneer Natural Resources (PXD) 0.3 $872k 5.9k 148.93
TCF Financial Corporation 0.3 $875k 55k 15.89
Lionbridge Technologies 0.3 $861k 150k 5.75
Pacific Premier Ban (PPBI) 0.3 $851k 49k 17.32
Caterpillar (CAT) 0.3 $825k 9.0k 91.56
Ryland 0.3 $832k 22k 38.56
iShares Lehman Aggregate Bond (AGG) 0.3 $818k 7.4k 110.09
MeadWestva 0.3 $809k 18k 44.38
Darling International (DAR) 0.3 $794k 44k 18.16
Innodata Isogen (INOD) 0.3 $816k 279k 2.92
Vonage Holdings 0.3 $788k 207k 3.81
Ligand Pharmaceuticals In (LGND) 0.3 $800k 15k 53.23
Transgenomic 0.3 $811k 404k 2.01
Alliant Energy Corporation (LNT) 0.3 $762k 12k 66.45
U.S. Auto Parts Network 0.3 $785k 335k 2.34
Physicians Realty Trust 0.3 $782k 47k 16.60
Emerson Electric (EMR) 0.2 $739k 12k 61.76
Wal-Mart Stores (WMT) 0.2 $715k 8.3k 85.87
iShares Russell 2000 Growth Index (IWO) 0.2 $719k 5.1k 142.38
Oasis Petroleum 0.2 $708k 43k 16.54
Synergetics USA 0.2 $717k 165k 4.35
Ambarella (AMBA) 0.2 $711k 14k 50.70
Telus Ord (TU) 0.2 $683k 19k 36.04
Bio-techne Corporation (TECH) 0.2 $691k 7.5k 92.44
Vocera Communications 0.2 $652k 63k 10.43
Federated National Holding C 0.2 $649k 27k 24.15
Encana Corp 0.2 $633k 46k 13.88
H.B. Fuller Company (FUL) 0.2 $615k 14k 44.53
TeleNav 0.2 $634k 95k 6.67
Vanguard Emerging Markets ETF (VWO) 0.2 $613k 15k 40.02
Trinity Biotech 0.2 $638k 36k 17.52
Colgate-Palmolive Company (CL) 0.2 $588k 8.5k 69.18
Weyerhaeuser Company (WY) 0.2 $605k 17k 35.89
PowerShares Preferred Portfolio 0.2 $589k 40k 14.69
Contrafect 0.2 $589k 168k 3.50
Berkshire Hathaway (BRK.B) 0.2 $556k 3.7k 150.27
Nextera Energy (NEE) 0.2 $553k 5.2k 106.35
Beneficial Mutual Ban 0.2 $556k 45k 12.28
Del Friscos Restaurant 0.2 $566k 24k 23.74
City Office Reit (CIO) 0.2 $568k 44k 12.81
Coca-Cola Company (KO) 0.2 $537k 13k 42.18
Illinois Tool Works (ITW) 0.2 $547k 5.8k 94.62
Winmark Corporation (WINA) 0.2 $532k 6.1k 87.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $542k 12k 44.35
Covidien 0.2 $535k 5.2k 102.29
Stock Bldg Supply Hldgs 0.2 $530k 35k 15.32
Hyde Park Bancorp, Mhc 0.2 $546k 40k 13.58
McDonald's Corporation (MCD) 0.2 $505k 5.4k 93.78
iShares Russell Midcap Index Fund (IWR) 0.2 $519k 3.1k 167.04
Lance 0.2 $516k 17k 30.58
Baxter International (BAX) 0.2 $480k 6.6k 73.28
Valspar Corporation 0.2 $464k 5.4k 86.49
General Mills (GIS) 0.2 $461k 8.6k 53.34
Schlumberger (SLB) 0.2 $465k 5.4k 85.43
American Vanguard (AVD) 0.2 $486k 42k 11.61
Mitcham Industries 0.2 $481k 81k 5.93
Speed Commerce 0.2 $465k 151k 3.09
Walgreen Boots Alliance (WBA) 0.2 $465k 6.1k 76.23
General Dynamics Corporation (GD) 0.1 $456k 3.3k 137.76
Utilities SPDR (XLU) 0.1 $455k 9.6k 47.20
International Flavors & Fragrances (IFF) 0.1 $428k 4.2k 101.30
EOG Resources (EOG) 0.1 $422k 4.6k 92.14
C.H. Robinson Worldwide (CHRW) 0.1 $411k 5.5k 74.90
Zimmer Holdings (ZBH) 0.1 $405k 3.6k 113.29
iShares Dow Jones Select Dividend (DVY) 0.1 $419k 5.3k 79.46
Root9b Technologies 0.1 $413k 267k 1.55
Huntington Bancshares Incorporated (HBAN) 0.1 $384k 37k 10.52
NVE Corporation (NVEC) 0.1 $395k 5.6k 70.85
USA Technologies 0.1 $390k 242k 1.61
Datalink Corporation 0.1 $373k 29k 12.91
CyberOptics Corporation 0.1 $382k 40k 9.62
HEALTH INSURANCE Common equity Innovations shares 0.1 $386k 54k 7.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $353k 9.0k 39.31
Bunge 0.1 $364k 4.0k 91.00
Boeing Company (BA) 0.1 $354k 2.7k 129.91
Air Products & Chemicals (APD) 0.1 $364k 2.5k 144.16
iShares S&P 500 Index (IVV) 0.1 $342k 1.7k 207.02
MGE Energy (MGEE) 0.1 $344k 7.5k 45.61
Ishares Tr fltg rate nt (FLOT) 0.1 $349k 6.9k 50.58
Cachet Financial Sol 0.1 $345k 256k 1.35
PPG Industries (PPG) 0.1 $318k 1.4k 231.27
Ciena Corporation (CIEN) 0.1 $339k 17k 19.44
Integrys Energy 0.1 $331k 4.3k 77.88
CoreLogic 0.1 $314k 10k 31.56
Tearlab Corp 0.1 $314k 118k 2.65
Bonanza Creek Energy 0.1 $339k 14k 24.02
Pfizer (PFE) 0.1 $289k 9.3k 31.17
Oracle Corporation (ORCL) 0.1 $290k 6.5k 44.93
Marathon Oil Corporation (MRO) 0.1 $305k 11k 28.26
iShares Russell 2000 Index (IWM) 0.1 $308k 2.6k 119.61
NeoGenomics (NEO) 0.1 $283k 68k 4.17
BB&T Corporation 0.1 $274k 7.1k 38.87
Timken Company (TKR) 0.1 $232k 5.4k 42.76
Dril-Quip (DRQ) 0.1 $251k 3.3k 76.88
Express Scripts Holding 0.1 $245k 2.9k 84.83
Tri Pointe Homes (TPH) 0.1 $230k 15k 15.26
Fidelity National Information Services (FIS) 0.1 $213k 3.4k 62.21
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.9k 115.59
E.I. du Pont de Nemours & Company 0.1 $216k 2.9k 74.10
Oneok Partners 0.1 $218k 5.5k 39.64
St. Jude Medical 0.1 $205k 3.2k 65.08
PowerShares QQQ Trust, Series 1 0.1 $216k 2.1k 103.40
iShares MSCI Brazil Index (EWZ) 0.1 $218k 5.9k 36.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $195k 14k 14.08
American River Bankshares 0.1 $205k 22k 9.40
Sajan 0.1 $201k 36k 5.66
1iqtech International 0.1 $168k 154k 1.09
Annaly Capital Management 0.1 $159k 15k 10.78
Scio Diamond Technology 0.1 $135k 150k 0.90
IntriCon Corporation 0.0 $105k 15k 6.86
Nokia Corporation (NOK) 0.0 $88k 11k 7.89
Medgenics 0.0 $101k 20k 5.05
Diversified Restaurant Holdi 0.0 $76k 15k 5.14
MFS Intermediate Income Trust (MIN) 0.0 $67k 14k 4.79
Alcatel-Lucent 0.0 $56k 16k 3.57
RTI Biologics 0.0 $62k 12k 5.17
Uroplasty 0.0 $46k 22k 2.08
Credit Suisse AM Inc Fund (CIK) 0.0 $56k 17k 3.29
Netlist (NLST) 0.0 $55k 75k 0.73
Pershing Gold 0.0 $3.0k 10k 0.30