White Pine Investment as of June 30, 2014
Portfolio Holdings for White Pine Investment
White Pine Investment holds 52 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.3 | $20M | 161k | 126.56 | |
| Ford Motor Company (F) | 5.1 | $8.5M | 494k | 17.24 | |
| Redwood Trust (RWT) | 3.9 | $6.5M | 333k | 19.47 | |
| Intel Corporation (INTC) | 3.5 | $5.7M | 185k | 30.90 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.3 | $5.5M | 114k | 47.98 | |
| Southwest Airlines (LUV) | 3.2 | $5.3M | 197k | 26.86 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.3M | 127k | 41.70 | |
| International Business Machines (IBM) | 3.1 | $5.2M | 28k | 181.28 | |
| Marathon Oil Corporation (MRO) | 3.1 | $5.1M | 129k | 39.92 | |
| Gannett | 3.0 | $5.1M | 161k | 31.31 | |
| Apache Corporation | 2.9 | $4.8M | 48k | 100.62 | |
| Pfizer (PFE) | 2.8 | $4.7M | 157k | 29.68 | |
| Schwab International Equity ETF (SCHF) | 2.7 | $4.5M | 136k | 32.98 | |
| Chevron Corporation (CVX) | 2.7 | $4.5M | 34k | 130.54 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $4.5M | 57k | 78.07 | |
| Harris Corporation | 2.6 | $4.4M | 58k | 75.76 | |
| Qualcomm (QCOM) | 2.5 | $4.2M | 53k | 79.20 | |
| Telefonica (TEF) | 2.4 | $3.9M | 227k | 17.16 | |
| iShares MSCI Singapore Index Fund | 2.3 | $3.9M | 285k | 13.52 | |
| Morgan Stanley (MS) | 2.3 | $3.8M | 119k | 32.33 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.3 | $3.8M | 79k | 47.54 | |
| General Electric Company | 2.2 | $3.6M | 137k | 26.28 | |
| Partner Re | 2.0 | $3.3M | 31k | 109.21 | |
| Chico's FAS | 1.9 | $3.1M | 180k | 16.96 | |
| USG Corporation | 1.8 | $3.0M | 101k | 30.13 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.7 | $2.9M | 47k | 60.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 24k | 104.62 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $2.4M | 45k | 53.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.4M | 55k | 43.13 | |
| Apple (AAPL) | 1.4 | $2.3M | 25k | 92.91 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 40k | 57.86 | |
| Wisdomtree Tr korea hedg eqt | 1.4 | $2.3M | 100k | 23.00 | |
| Automatic Data Processing (ADP) | 1.2 | $2.1M | 26k | 79.29 | |
| Unum (UNM) | 1.1 | $1.8M | 52k | 34.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 29k | 57.62 | |
| Yahoo! | 0.9 | $1.6M | 45k | 35.14 | |
| At&t (T) | 0.8 | $1.4M | 38k | 35.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 10k | 100.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $983k | 9.7k | 101.73 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $952k | 13k | 73.90 | |
| UnitedHealth (UNH) | 0.5 | $809k | 9.9k | 81.72 | |
| DTE Energy Company (DTE) | 0.4 | $707k | 9.1k | 77.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $599k | 5.9k | 102.39 | |
| Philip Morris International (PM) | 0.3 | $478k | 5.7k | 84.36 | |
| BHP Billiton (BHP) | 0.2 | $422k | 6.2k | 68.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $348k | 6.6k | 52.62 | |
| Omni (OMC) | 0.2 | $335k | 4.7k | 71.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $327k | 4.0k | 82.16 | |
| Altria (MO) | 0.1 | $229k | 5.5k | 41.90 | |
| Dow Chemical Company | 0.1 | $223k | 4.3k | 51.35 | |
| Johnson Controls | 0.1 | $202k | 4.0k | 50.00 | |
| Quantum Corporation | 0.1 | $137k | 112k | 1.22 |
