David J.Sculati

White Pine Investment as of Sept. 30, 2014

Portfolio Holdings for White Pine Investment

White Pine Investment holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.2 $22M 159k 138.14
Ford Motor Company (F) 4.4 $7.3M 492k 14.79
Intel Corporation (INTC) 3.8 $6.3M 182k 34.82
Southwest Airlines (LUV) 3.7 $6.1M 182k 33.77
Microsoft Corporation (MSFT) 3.5 $5.8M 125k 46.36
Redwood Trust (RWT) 3.4 $5.6M 337k 16.58
International Business Machines (IBM) 3.3 $5.5M 29k 189.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.2 $5.3M 115k 46.22
Marathon Oil Corporation (MRO) 2.9 $4.9M 129k 37.59
Marathon Petroleum Corp (MPC) 2.9 $4.8M 57k 84.66
Pfizer (PFE) 2.8 $4.7M 159k 29.57
Gannett 2.8 $4.7M 158k 29.67
Apache Corporation 2.7 $4.5M 48k 93.87
Sanofi-Aventis SA (SNY) 2.6 $4.4M 78k 56.43
Schwab International Equity ETF (SCHF) 2.6 $4.2M 137k 31.02
Morgan Stanley (MS) 2.5 $4.1M 120k 34.57
Chevron Corporation (CVX) 2.5 $4.1M 35k 119.32
Qualcomm (QCOM) 2.4 $4.0M 53k 74.76
Harris Corporation 2.4 $3.9M 59k 66.40
iShares MSCI Singapore Index Fund 2.3 $3.8M 285k 13.34
Wisdomtree Tr em lcl debt (ELD) 2.3 $3.8M 85k 44.60
General Electric Company 2.1 $3.5M 138k 25.62
Telefonica (TEF) 2.1 $3.5M 228k 15.37
Kohl's Corporation (KSS) 2.1 $3.5M 57k 61.04
Partner Re 2.0 $3.4M 31k 109.89
Proshares Ultrashort 20+y Tr etf (TBT) 1.7 $2.8M 50k 56.32
USG Corporation 1.7 $2.8M 102k 27.49
Chico's FAS 1.7 $2.8M 187k 14.77
Johnson & Johnson (JNJ) 1.6 $2.6M 24k 106.58
Apple (AAPL) 1.5 $2.5M 25k 100.73
Vanguard Emerging Markets ETF (VWO) 1.4 $2.3M 55k 41.72
Wisdomtree Tr korea hedg eqt 1.4 $2.2M 102k 21.76
Automatic Data Processing (ADP) 1.3 $2.2M 26k 83.08
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 28k 60.22
Unum (UNM) 0.9 $1.6M 46k 34.39
At&t (T) 0.8 $1.3M 38k 35.24
Exxon Mobil Corporation (XOM) 0.6 $976k 10k 94.08
Vanguard Total Stock Market ETF (VTI) 0.6 $951k 9.4k 101.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $940k 13k 73.43
UnitedHealth (UNH) 0.5 $847k 9.8k 86.25
DTE Energy Company (DTE) 0.4 $691k 9.1k 76.06
Laboratory Corp. of America Holdings (LH) 0.4 $595k 5.9k 101.71
Philip Morris International (PM) 0.3 $473k 5.7k 83.48
BHP Billiton (BHP) 0.2 $363k 6.2k 58.88
Omni (OMC) 0.2 $324k 4.7k 68.94
Vanguard Total Bond Market ETF (BND) 0.2 $323k 3.9k 81.98
Wells Fargo & Company (WFC) 0.2 $265k 5.1k 51.83
Altria (MO) 0.1 $251k 5.5k 45.92
Dow Chemical Company 0.1 $228k 4.3k 52.50
Quantum Corporation 0.1 $112k 96k 1.16