WHITE PINE CAPITAL LLC - Q2 2013 holdings

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$812 Million is the total value of WHITE PINE CAPITAL LLC's 671 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
MMM	New	3M CO	$53,451,000	–	488,814	+100.0%	6.59%	–
XOM	New	EXXON MOBIL CORP COM	$20,616,000	–	228,186	+100.0%	2.54%	–
JNJ	New	JOHNSON & JOHNSON COM	$19,902,000	–	231,798	+100.0%	2.45%	–
MSFT	New	MICROSOFT CORP COM	$16,029,000	–	464,037	+100.0%	1.98%	–
CVX	New	CHEVRON CORPORATION	$15,573,000	–	131,607	+100.0%	1.92%	–
CVS	New	CVS CAREMARK CORP	$13,812,000	–	241,530	+100.0%	1.70%	–
VZ	New	VERIZON COMMUNICATIONS	$13,464,000	–	267,447	+100.0%	1.66%	–
IGSB	New	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	$12,666,000	–	120,593	+100.0%	1.56%	–
TRV	New	TRAVELERS COMPANIES INC	$12,516,000	–	156,597	+100.0%	1.54%	–
MRK	New	MERCK & CO INC (NEW)	$11,442,000	–	246,324	+100.0%	1.41%	–
T	New	AT&T INC	$11,235,000	–	317,331	+100.0%	1.38%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$11,226,000	–	251,190	+100.0%	1.38%	–
GE	New	GENERAL ELEC CO COM	$11,184,000	–	482,253	+100.0%	1.38%	–
DGI	New	DIGITALGLOBE INC	$11,085,000	–	357,441	+100.0%	1.37%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$10,647,000	–	486,375	+100.0%	1.31%	–
PEP	New	PEPSICO INC COM	$10,149,000	–	124,098	+100.0%	1.25%	–
INTC	New	INTEL CORP COM	$9,732,000	–	401,709	+100.0%	1.20%	–
TGT	New	TARGET CORP	$9,033,000	–	131,190	+100.0%	1.11%	–
BRCM	New	BROADCOM CORPORATION	$8,985,000	–	265,857	+100.0%	1.11%	–
V	New	VISA INC CLASS A	$8,955,000	–	49,005	+100.0%	1.10%	–
HON	New	HONEYWELL INTL INC COM	$8,502,000	–	107,169	+100.0%	1.05%	–
HRL	New	HORMEL FOODS CORP COM	$8,061,000	–	208,917	+100.0%	0.99%	–
UNTCQ	New	UNIT CORP	$8,010,000	–	188,124	+100.0%	0.99%	–
EXTR	New	EXTREME NETWORKS INC	$7,593,000	–	2,207,400	+100.0%	0.94%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$7,029,000	–	3,861,900	+100.0%	0.87%	–
ECL	New	ECOLAB INC	$6,978,000	–	81,900	+100.0%	0.86%	–
SURG	New	SYNERGETICS USA INC	$6,939,000	–	1,760,850	+100.0%	0.86%	–
GOOGL	New	GOOGLE INC	$6,897,000	–	7,833	+100.0%	0.85%	–
SPY	New	SPDR S&P 500 ETF TRUST	$6,798,000	–	42,375	+100.0%	0.84%	–
EBAY	New	EBAY INC	$6,798,000	–	131,460	+100.0%	0.84%	–
NPTN	New	NEOPHOTONICS CORP	$6,558,000	–	754,500	+100.0%	0.81%	–
RJF	New	RAYMOND JAMES FINANCIAL	$6,531,000	–	151,950	+100.0%	0.80%	–
PFF	New	ISHARES S&P US PFD STOCK ETFpfd	$6,502,000	–	165,490	+100.0%	0.80%	–
PG	New	PROCTER & GAMBLE CO	$6,414,000	–	83,313	+100.0%	0.79%	–
EMC	New	E M C CORP MASS COM	$6,354,000	–	268,971	+100.0%	0.78%	–
FCX	New	FREEPORT-MCMORAN COPPER	$6,198,000	–	224,514	+100.0%	0.76%	–
AAPL	New	APPLE INC	$6,060,000	–	15,282	+100.0%	0.75%	–
SIVB	New	SVB FINANCIAL GROUP	$5,988,000	–	71,850	+100.0%	0.74%	–
MRO	New	MARATHON OIL CORP	$5,979,000	–	172,875	+100.0%	0.74%	–
DAR	New	DARLING INTL INC	$5,973,000	–	320,175	+100.0%	0.74%	–
BBT	New	BB&T CORP	$5,970,000	–	176,175	+100.0%	0.74%	–
BA	New	BOEING CO COM	$5,907,000	–	57,675	+100.0%	0.73%	–
TEVA	New	TEVA PHARMACEUTICALS	$5,868,000	–	149,712	+100.0%	0.72%	–
EQIX	New	EQUINIX INC	$5,688,000	–	30,795	+100.0%	0.70%	–
MCD	New	MCDONALDS CORP COM	$5,547,000	–	56,040	+100.0%	0.68%	–
UMPQ	New	UMPQUA HOLDINGS INC	$5,547,000	–	369,600	+100.0%	0.68%	–
WTSLQ	New	WET SEAL INC	$5,511,000	–	1,167,375	+100.0%	0.68%	–
4305PS	New	ALCATEL-LUCENT SPONSORED ADR	$5,466,000	–	3,003,225	+100.0%	0.67%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$5,427,000	–	58,395	+100.0%	0.67%	–
XEL	New	XCEL ENERGY INC	$5,367,000	–	189,378	+100.0%	0.66%	–
PNC	New	PNC FINANCIAL SERVICES GROUP I	$5,262,000	–	72,150	+100.0%	0.65%	–
WFC	New	WELLS FARGO & COMPANY	$5,208,000	–	126,162	+100.0%	0.64%	–
CVGW	New	CALAVO GROWERS	$5,127,000	–	188,520	+100.0%	0.63%	–
CUB	New	CUBIC CORP	$5,127,000	–	106,575	+100.0%	0.63%	–
KEY	New	KEYCORP NEW COM	$5,112,000	–	463,125	+100.0%	0.63%	–
QCOM	New	QUALCOMM INC	$4,878,000	–	79,830	+100.0%	0.60%	–
MBND	New	MULTIBAND CORP	$4,881,000	–	1,539,450	+100.0%	0.60%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$4,866,000	–	618,321	+100.0%	0.60%	–
MD	New	MEDNAX INC	$4,485,000	–	48,975	+100.0%	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$4,461,000	–	84,531	+100.0%	0.55%	–
APA	New	APACHE CORP COM	$4,317,000	–	51,504	+100.0%	0.53%	–
AVAV	New	AEROVIRONMENT INC	$4,317,000	–	213,900	+100.0%	0.53%	–
OMCL	New	OMNICELL INC	$4,311,000	–	209,850	+100.0%	0.53%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$4,299,000	–	235,425	+100.0%	0.53%	–
AMAT	New	APPLIED MATERIALS INC	$4,125,000	–	276,525	+100.0%	0.51%	–
ALL	New	ALLSTATE CORP COM	$4,110,000	–	85,437	+100.0%	0.51%	–
BAC	New	BANK OF AMERICA CORP COM	$4,095,000	–	318,450	+100.0%	0.50%	–
ATML	New	ATMEL CORP	$4,047,000	–	551,175	+100.0%	0.50%	–
F113PS	New	COVIDIEN PLC	$4,035,000	–	64,200	+100.0%	0.50%	–
SGMS	New	SCIENTIFIC GAMES INC	$3,957,000	–	351,750	+100.0%	0.49%	–
BHI	New	BAKER HUGHES INC	$3,942,000	–	85,452	+100.0%	0.49%	–
BIOS	New	BIOSCRIP INC	$3,651,000	–	221,250	+100.0%	0.45%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$3,594,000	–	41,475	+100.0%	0.44%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGS INC	$3,552,000	–	57,537	+100.0%	0.44%	–
USB	New	US BANCORP	$3,432,000	–	94,968	+100.0%	0.42%	–
MITK	New	MITEK SYSTEMS INC	$3,408,000	–	589,722	+100.0%	0.42%	–
VECO	New	VEECO INSTRUMENTS	$3,369,000	–	95,142	+100.0%	0.42%	–
LQD	New	ISHARES IBOXX INV GRADE CORP BOND ETF	$3,335,000	–	29,343	+100.0%	0.41%	–
SM	New	SM ENERGY CO	$3,261,000	–	54,375	+100.0%	0.40%	–
ORLY	New	OREILLY AUTOMOTIVE INC NEW	$3,243,000	–	28,800	+100.0%	0.40%	–
NAVR	New	NAVARRE CORPORATION	$3,192,000	–	1,156,095	+100.0%	0.39%	–
ABBV	New	ABBVIE INC	$3,114,000	–	75,345	+100.0%	0.38%	–
ARII	New	AMERICAN RAILCAR INDUSTRIES	$3,105,000	–	92,700	+100.0%	0.38%	–
MIND	New	MITCHAM INDUSTRIES	$3,054,000	–	182,025	+100.0%	0.38%	–
IGIB	New	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	$3,041,000	–	28,230	+100.0%	0.38%	–
CSCO	New	CISCO SYS INC COM	$3,027,000	–	124,350	+100.0%	0.37%	–
DTLK	New	DATALINK CORP	$3,027,000	–	284,400	+100.0%	0.37%	–
SHY	New	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	$3,001,000	–	35,613	+100.0%	0.37%	–
IBKC	New	IBERIABANK CORP	$2,925,000	–	54,585	+100.0%	0.36%	–
AROPQ	New	AEROPOSTALE INC	$2,892,000	–	209,475	+100.0%	0.36%	–
C	New	CITIGROUP INC COM	$2,880,000	–	60,012	+100.0%	0.36%	–
SSINQ	New	STAGE STORES INC	$2,847,000	–	121,125	+100.0%	0.35%	–
SIMO	New	SILICON MOTION TECHNOLOGY	$2,841,000	–	268,200	+100.0%	0.35%	–
IBM	New	INTERNATIONAL BUS MACH COM	$2,793,000	–	14,622	+100.0%	0.34%	–
KSS	New	KOHLS CORP COM	$2,739,000	–	54,225	+100.0%	0.34%	–
4107PS	New	MEADWESTVACO CORP	$2,556,000	–	74,937	+100.0%	0.32%	–
ABT	New	ABBOTT LABS COM	$2,517,000	–	72,120	+100.0%	0.31%	–
LRCX	New	LAM RESEARCH CORP	$2,484,000	–	56,025	+100.0%	0.31%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$2,424,000	–	192,795	+100.0%	0.30%	–
WMT	New	WAL MART STORES INC COM	$2,409,000	–	32,331	+100.0%	0.30%	–
STMP	New	STAMPS.COM INC	$2,382,000	–	60,450	+100.0%	0.29%	–
THRM	New	GENTHERM INC	$2,361,000	–	127,125	+100.0%	0.29%	–
YUM	New	YUM! BRANDS INC	$2,304,000	–	33,207	+100.0%	0.28%	–
TTEC	New	TELETECH HLDGS INC COM	$2,298,000	–	98,100	+100.0%	0.28%	–
FLOW	New	FLOW INTERNATIONAL CORP	$2,277,000	–	616,800	+100.0%	0.28%	–
MS	New	MORGAN STANLEY	$2,265,000	–	92,700	+100.0%	0.28%	–
ECA	New	ENCANA CORP	$2,247,000	–	132,600	+100.0%	0.28%	–
RTIX	New	RTI SURGICAL INC	$2,238,000	–	595,200	+100.0%	0.28%	–
ACN	New	ACCENTURE PLC	$2,211,000	–	30,744	+100.0%	0.27%	–
CUI	New	CUI GLOBAL INC	$2,196,000	–	395,478	+100.0%	0.27%	–
GOLD	New	BARRICK GOLD CORP	$2,115,000	–	134,445	+100.0%	0.26%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ET	$2,058,000	–	18,450	+100.0%	0.25%	–
ATRC	New	ATRICURE INC	$2,040,000	–	214,650	+100.0%	0.25%	–
EMR	New	EMERSON ELEC CO COM	$2,040,000	–	37,398	+100.0%	0.25%	–
BODY	New	BODY CENTRAL CORP	$2,034,000	–	152,700	+100.0%	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,980,000	–	17,700	+100.0%	0.24%	–
LGND	New	LIGAND PHARMACEUTICA	$1,917,000	–	51,225	+100.0%	0.24%	–
WY	New	WEYERHAEUSER CO COM	$1,851,000	–	65,019	+100.0%	0.23%	–
OCN	New	OCWEN FINANCIAL	$1,818,000	–	44,100	+100.0%	0.22%	–
LNT	New	ALLIANT ENERGY CORP	$1,818,000	–	36,051	+100.0%	0.22%	–
TU	New	TELUS CORPORATION	$1,809,000	–	61,950	+100.0%	0.22%	–
SDY	New	SPDR S&P DIVIDEND ETF	$1,791,000	–	27,000	+100.0%	0.22%	–
UPI	New	UROPLASTY INC	$1,788,000	–	864,375	+100.0%	0.22%	–
WINA	New	WINMARK CORP	$1,719,000	–	26,484	+100.0%	0.21%	–
KO	New	COCA COLA CO COM	$1,701,000	–	42,390	+100.0%	0.21%	–
TCF	New	TCF FINL CORP COM	$1,680,000	–	118,542	+100.0%	0.21%	–
SLB	New	SCHLUMBERGER LTD COM	$1,665,000	–	23,244	+100.0%	0.20%	–
CLDT	New	CHATHAM LODGING TRUST	$1,626,000	–	94,650	+100.0%	0.20%	–
LMNR	New	LIMONEIRA CO	$1,602,000	–	77,325	+100.0%	0.20%	–
CL	New	COLGATE-PALMOLIVE CO	$1,563,000	–	27,300	+100.0%	0.19%	–
CDE	New	COEUR MINING INC	$1,494,000	–	112,350	+100.0%	0.18%	–
DXLG	New	DESTINATION XL GROUP INC	$1,479,000	–	233,175	+100.0%	0.18%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,464,000	–	21,150	+100.0%	0.18%	–
IPHI	New	INPHI CORP	$1,449,000	–	131,625	+100.0%	0.18%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$1,443,000	–	20,868	+100.0%	0.18%	–
CRAY	New	CRAY INC	$1,446,000	–	73,650	+100.0%	0.18%	–
TWI	New	TITAN INTL INC ILL	$1,383,000	–	81,975	+100.0%	0.17%	–
CHS	New	CHICO'S FAS INC	$1,365,000	–	79,950	+100.0%	0.17%	–
ETRM	New	ENTEROMEDICS INC	$1,320,000	–	1,158,750	+100.0%	0.16%	–
TKR	New	TIMKEN COMPANY	$1,314,000	–	23,325	+100.0%	0.16%	–
MEI	New	METHODE ELECTRONICS INC	$1,287,000	–	75,600	+100.0%	0.16%	–
DCI	New	DONALDSON INC COM	$1,272,000	–	35,640	+100.0%	0.16%	–
NEE	New	NEXTERA ENERGY INC	$1,272,000	–	15,600	+100.0%	0.16%	–
ORCL	New	ORACLE CORPORATION	$1,266,000	–	41,187	+100.0%	0.16%	–
VASC	New	VASCULAR SOLUTIONS INC	$1,254,000	–	85,275	+100.0%	0.16%	–
PPBI	New	PACIFIC PREMIER BANCORP INC	$1,257,000	–	102,825	+100.0%	0.16%	–
VOCS	New	VOCUS INC	$1,188,000	–	112,800	+100.0%	0.15%	–
ENTG	New	ENTEGRIS INC (DE)	$1,173,000	–	124,875	+100.0%	0.14%	–
MPC	New	MARATHON PETROLEUM CORP	$1,173,000	–	16,500	+100.0%	0.14%	–
PRKR	New	PARKERVISION	$1,167,000	–	256,500	+100.0%	0.14%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$1,158,000	–	105,750	+100.0%	0.14%	–
RTEC	New	RUDOLPH TECHNOLOGIES	$1,149,000	–	102,675	+100.0%	0.14%	–
MGEE	New	MGE ENERGY INC	$1,122,000	–	20,487	+100.0%	0.14%	–
IWR	New	ISHARES RUSSELL MIDCAP ETF	$1,101,000	–	8,475	+100.0%	0.14%	–
GD	New	GENERAL DYNAMICS CO	$1,092,000	–	13,941	+100.0%	0.14%	–
INWK	New	INNERWORKINGS INC	$1,092,000	–	100,575	+100.0%	0.14%	–
CHRW	New	C H ROBINSON WORLDWIDE COM	$1,092,000	–	19,380	+100.0%	0.14%	–
BOCH	New	BANK OF COMMERCE HOLDINGS	$1,092,000	–	216,825	+100.0%	0.14%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$1,089,000	–	14,475	+100.0%	0.13%	–
TECK	New	TECK RESOURCES LTD	$1,083,000	–	50,700	+100.0%	0.13%	–
GIS	New	GENERAL MILLS INC	$1,080,000	–	22,230	+100.0%	0.13%	–
EGN	New	ENERGEN CORP	$1,071,000	–	20,475	+100.0%	0.13%	–
ISNS	New	IMAGE SENSING SYSTEMS	$1,068,000	–	145,500	+100.0%	0.13%	–
COST	New	COSTCO WHOLESALE CORP	$1,062,000	–	9,600	+100.0%	0.13%	–
CALD	New	CALLIDUS SOFTWARE INC	$1,065,000	–	161,400	+100.0%	0.13%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$1,044,000	–	131,625	+100.0%	0.13%	–
EOG	New	EOG RES INC COM	$1,050,000	–	7,980	+100.0%	0.13%	–
PRFT	New	PERFICIENT	$1,038,000	–	77,700	+100.0%	0.13%	–
VAL	New	VALSPAR CORP	$1,038,000	–	16,050	+100.0%	0.13%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$1,041,000	–	46,950	+100.0%	0.13%	–
GCOM	New	GLOBECOMM SYSTEMS INC	$1,017,000	–	80,550	+100.0%	0.12%	–
GLFMQ	New	GULFMARK OFFSHORE INC	$1,011,000	–	22,425	+100.0%	0.12%	–
TBIO	New	TRANSGENOMIC INC	$974,000	–	2,436,210	+100.0%	0.12%	–
SYKE	New	SYKES ENTERPRISES	$936,000	–	59,415	+100.0%	0.12%	–
ZBH	New	ZIMMER HOLDINGS INC	$906,000	–	12,075	+100.0%	0.11%	–
PPG	New	PPG INDS INC COM	$879,000	–	6,000	+100.0%	0.11%	–
P105PS	New	INTEGRYS ENERGY GROUP	$852,000	–	14,550	+100.0%	0.10%	–
PLXT	New	PLX TECHNOLOGY INC	$849,000	–	178,050	+100.0%	0.10%	–
USAT	New	USA TECHNOLOGIES INC	$837,000	–	481,125	+100.0%	0.10%	–
HWAY	New	HEALTHWAYS INC	$834,000	–	47,925	+100.0%	0.10%	–
OKS	New	ONEOK PARTNERS LP	$816,000	–	16,500	+100.0%	0.10%	–
WAG	New	WALGREEN CO COM	$810,000	–	18,300	+100.0%	0.10%	–
PFE	New	PFIZER INC COM	$807,000	–	28,815	+100.0%	0.10%	–
LNCE	New	SNYDER-LANCE INC	$798,000	–	28,125	+100.0%	0.10%	–
AMBA	New	AMBARELLA INC	$792,000	–	47,100	+100.0%	0.10%	–
SYMC	New	SYMANTEC CORP	$771,000	–	34,350	+100.0%	0.10%	–
INOD	New	INNODATA INC	$759,000	–	237,150	+100.0%	0.09%	–
ZIXI	New	ZIX CORPORATION	$753,000	–	177,750	+100.0%	0.09%	–
ETN	New	EATON CORP PLC	$735,000	–	11,187	+100.0%	0.09%	–
XLU	New	UTILITIES SELECT SECTOR SPDR E	$732,000	–	19,470	+100.0%	0.09%	–
RESI	New	ALTISOURCE RESIDENTIAL CORP	$729,000	–	43,680	+100.0%	0.09%	–
DVY	New	ISHARES TRUST DJ SELECT DIVIDE	$726,000	–	11,319	+100.0%	0.09%	–
CLGX	New	CORELOGIC INC	$720,000	–	31,125	+100.0%	0.09%	–
SYK	New	STRYKER CORP	$717,000	–	11,100	+100.0%	0.09%	–
RDSA	New	ROYAL DUTCH SHELL CL A	$717,000	–	11,220	+100.0%	0.09%	–
APD	New	AIR PRODUCTS & CHEMICAL	$708,000	–	7,725	+100.0%	0.09%	–
PRGX	New	PRGX GLOBAL INC	$708,000	–	128,850	+100.0%	0.09%	–
FUL	New	HB FULLER	$696,000	–	18,375	+100.0%	0.09%	–
PBCT	New	PEOPLES UNITED FINANCIAL	$696,000	–	46,650	+100.0%	0.09%	–
WLTGQ	New	WALTER ENERGY INC	$699,000	–	67,275	+100.0%	0.09%	–
IVV	New	ISHARES CORE S&P 500 INDEX FUN	$690,000	–	4,290	+100.0%	0.08%	–
COA	New	COASTAL CONTACTS INC	$690,000	–	133,800	+100.0%	0.08%	–
KMB	New	KIMBERLY CLARK CORP COM	$660,000	–	6,792	+100.0%	0.08%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$651,000	–	224,850	+100.0%	0.08%	–
AGG	New	ISHARES CORE TOTAL US BOND MKT ETF	$646,000	–	6,030	+100.0%	0.08%	–
PGX	New	POWERSHARES PREFERRED PORTFOLIOpfd	$644,000	–	45,200	+100.0%	0.08%	–
OME	New	OMEGA PROTEIN CORP	$621,000	–	69,075	+100.0%	0.08%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$615,000	–	6,345	+100.0%	0.08%	–
VTNR	New	VERTEX ENERGY INC	$600,000	–	200,250	+100.0%	0.07%	–
EXAR	New	EXAR CORP	$561,000	–	51,975	+100.0%	0.07%	–
BLT	New	BLOUNT INTL INC	$558,000	–	47,325	+100.0%	0.07%	–
X	New	UNITED STATES STEEL	$555,000	–	31,650	+100.0%	0.07%	–
AKRXQ	New	AKORN INC	$543,000	–	40,125	+100.0%	0.07%	–
AMRB	New	AMERICAN RIVER BANKSHRS (CA)	$537,000	–	65,400	+100.0%	0.07%	–
EWX	New	SPDR S&P EMERGING MKT SM CAP ETF	$504,000	–	11,450	+100.0%	0.06%	–
INAP	New	INTERNAP NETWORK SERVICES CORP	$492,000	–	59,475	+100.0%	0.06%	–
RLH	New	RED LION HOTELS CORP	$489,000	–	80,250	+100.0%	0.06%	–
ANGO	New	ANGIODYNAMICS INC	$459,000	–	40,575	+100.0%	0.06%	–
CYBE	New	CYBEROPTICS CORP COM	$462,000	–	79,575	+100.0%	0.06%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$385,000	–	9,915	+100.0%	0.05%	–
EEM	New	ISHARES MSCI EMERGING MKTS INDEX ETF	$328,000	–	8,508	+100.0%	0.04%	–
SNBC	New	SUN BANCORP NJ	$306,000	–	90,000	+100.0%	0.04%	–
ACI	New	ARCH COAL INC	$300,000	–	79,125	+100.0%	0.04%	–
EFA	New	ISHARES MSCI EAFE ETF	$240,000	–	4,192	+100.0%	0.03%	–
BKF	New	ISHARES MSCI BRIC ETF	$236,000	–	6,925	+100.0%	0.03%	–
MDGN	New	MEDGENICS INC	$228,000	–	60,000	+100.0%	0.03%	–
VTSS	New	VITESSE SEMICONDUCTOR COM	$135,000	–	51,000	+100.0%	0.02%	–
NOK	New	NOKIA CORP -SPON ADR	$126,000	–	33,450	+100.0%	0.02%	–
PTEK	New	POKERTEK INC	$54,000	–	45,000	+100.0%	0.01%	–
EYTCQ	New	ENERGYTEC INC	$0	–	173,100	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-12
View 13F-HR/A filed 2013-08-16
View 13F-HR/A filed 2014-09-17

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
3M CO	42	Q3 2023	13.9%
MICROSOFT CORP COM	42	Q3 2023	4.2%
JOHNSON & JOHNSON COM	42	Q3 2023	2.5%
APPLE INC	42	Q3 2023	4.1%
EXXON MOBIL CORP COM	42	Q3 2023	2.9%
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	42	Q3 2023	10.7%
ISHARES TRUST INTERMEDIATE COR	42	Q3 2023	8.4%
SPDR S&P 500 ETF TRUST	42	Q3 2023	1.8%
CHEVRON CORPORATION	42	Q3 2023	1.9%
MERCK & CO INC (NEW)	42	Q3 2023	1.8%

View WHITE PINE CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

WHITE PINE CAPITAL LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TRANSGENOMIC INC	August 29, 2016	338,837	2.4%
MITEK SYSTEMS INC	February 07, 2011	863,124	4.2%
CRITICARE SYSTEMS INC /DE/^{Sold out}	February 17, 2009	0	0.0%
SPECTRE GAMING INC	February 12, 2008	140,168	0.4%
APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN	October 09, 2007	120,635	2.8%

View WHITE PINE CAPITAL LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-05
13F-HR	2023-11-09
13F-HR	2023-08-08
13F-HR	2023-05-09
13F-HR/A	2023-02-16
13F-HR	2023-02-10
13F-HR	2022-11-08
13F-HR	2022-08-16
13F-HR	2022-05-12
13F-HR	2022-02-11

View WHITE PINE CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export WHITE PINE CAPITAL LLC's holdings