White Pine Investment as of June 30, 2015
Portfolio Holdings for White Pine Investment
White Pine Investment holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.9 | $20M | 150k | 136.11 | |
| Ford Motor Company (F) | 4.4 | $7.5M | 501k | 15.01 | |
| Schwab International Equity ETF (SCHF) | 3.3 | $5.7M | 187k | 30.47 | |
| Redwood Trust (RWT) | 3.2 | $5.5M | 353k | 15.70 | |
| Pfizer (PFE) | 3.2 | $5.5M | 163k | 33.53 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.0 | $5.2M | 121k | 43.39 | |
| General Electric Company | 2.9 | $5.1M | 190k | 26.57 | |
| Tegna (TGNA) | 2.8 | $4.9M | 151k | 32.07 | |
| International Business Machines (IBM) | 2.8 | $4.8M | 30k | 162.65 | |
| Morgan Stanley (MS) | 2.7 | $4.6M | 118k | 38.79 | |
| Harris Corporation | 2.6 | $4.5M | 59k | 76.91 | |
| 2.5 | $4.3M | 8.0k | 540.05 | ||
| Apache Corporation | 2.4 | $4.1M | 71k | 57.63 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $4.0M | 82k | 49.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.0M | 90k | 44.15 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $3.9M | 75k | 52.31 | |
| Discover Financial Services (DFS) | 2.2 | $3.8M | 67k | 57.62 | |
| Qualcomm (QCOM) | 2.2 | $3.8M | 61k | 62.63 | |
| Kohl's Corporation (KSS) | 2.2 | $3.8M | 60k | 62.61 | |
| iShares MSCI Singapore Index Fund | 2.2 | $3.7M | 296k | 12.57 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.1 | $3.5M | 91k | 38.87 | |
| Telefonica (TEF) | 2.0 | $3.5M | 247k | 14.20 | |
| Marathon Oil Corporation (MRO) | 2.0 | $3.5M | 132k | 26.54 | |
| Chevron Corporation (CVX) | 2.0 | $3.5M | 36k | 96.47 | |
| Intel Corporation (INTC) | 2.0 | $3.5M | 114k | 30.41 | |
| Southwest Airlines (LUV) | 2.0 | $3.5M | 104k | 33.09 | |
| Partner Re | 2.0 | $3.4M | 26k | 128.49 | |
| Apple (AAPL) | 1.8 | $3.1M | 25k | 125.41 | |
| Chico's FAS | 1.8 | $3.1M | 187k | 16.63 | |
| Unum (UNM) | 1.8 | $3.0M | 85k | 35.75 | |
| USG Corporation | 1.7 | $2.9M | 103k | 27.79 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.4 | $2.5M | 49k | 49.79 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.4 | $2.4M | 43k | 57.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 24k | 97.44 | |
| Wisdomtree Tr korea hedg eqt | 1.3 | $2.2M | 104k | 20.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $2.0M | 18k | 112.07 | |
| Automatic Data Processing (ADP) | 1.1 | $2.0M | 24k | 80.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 27k | 67.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 83.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.2M | 16k | 73.54 | |
| Gannett | 0.6 | $1.1M | 76k | 13.99 | |
| At&t (T) | 0.6 | $1.1M | 30k | 35.50 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 8.6k | 122.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $889k | 8.3k | 107.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $693k | 5.7k | 121.15 | |
| DTE Energy Company (DTE) | 0.4 | $678k | 9.1k | 74.64 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $629k | 21k | 29.74 | |
| Philip Morris International (PM) | 0.3 | $474k | 5.9k | 80.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $459k | 9.1k | 50.26 | |
| Cdk Global Inc equities | 0.3 | $466k | 8.6k | 54.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $288k | 5.1k | 56.33 | |
| Altria (MO) | 0.2 | $267k | 5.5k | 48.85 | |
| Omni (OMC) | 0.1 | $236k | 3.4k | 69.41 | |
| Dow Chemical Company | 0.1 | $222k | 4.3k | 51.12 | |
| Quantum Corporation | 0.1 | $136k | 81k | 1.68 |
