White Pine Investment as of Sept. 30, 2015
Portfolio Holdings for White Pine Investment
White Pine Investment holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.5 | $21M | 162k | 130.40 | |
| Ford Motor Company (F) | 4.3 | $6.8M | 500k | 13.57 | |
| Pfizer (PFE) | 3.3 | $5.1M | 164k | 31.41 | |
| Schwab International Equity ETF (SCHF) | 3.3 | $5.1M | 186k | 27.37 | |
| 3.2 | $5.1M | 7.9k | 638.41 | ||
| Redwood Trust (RWT) | 3.1 | $4.9M | 352k | 13.84 | |
| General Electric Company | 3.0 | $4.8M | 189k | 25.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.9 | $4.5M | 126k | 35.61 | |
| International Business Machines (IBM) | 2.8 | $4.3M | 30k | 144.96 | |
| Harris Corporation | 2.7 | $4.2M | 58k | 73.16 | |
| Southwest Airlines (LUV) | 2.5 | $4.0M | 104k | 38.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 89k | 44.26 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $3.8M | 81k | 47.47 | |
| Morgan Stanley (MS) | 2.4 | $3.7M | 117k | 31.50 | |
| United Technologies Corporation | 2.3 | $3.6M | 41k | 89.00 | |
| Discover Financial Services (DFS) | 2.2 | $3.5M | 67k | 51.99 | |
| Intel Corporation (INTC) | 2.2 | $3.4M | 114k | 30.14 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $3.4M | 74k | 46.32 | |
| iShares MSCI Singapore Index Fund | 2.2 | $3.4M | 332k | 10.17 | |
| Tegna (TGNA) | 2.1 | $3.3M | 148k | 22.39 | |
| Qualcomm (QCOM) | 2.1 | $3.3M | 61k | 53.73 | |
| Apple (AAPL) | 2.0 | $3.1M | 28k | 110.29 | |
| Chico's FAS | 1.9 | $3.0M | 188k | 15.73 | |
| Telefonica (TEF) | 1.9 | $2.9M | 244k | 12.04 | |
| Kohl's Corporation (KSS) | 1.9 | $2.9M | 63k | 46.30 | |
| Apache Corporation | 1.9 | $2.9M | 74k | 39.15 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 36k | 78.89 | |
| Unum (UNM) | 1.7 | $2.7M | 85k | 32.08 | |
| USG Corporation | 1.7 | $2.7M | 101k | 26.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 26k | 93.35 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.5 | $2.3M | 43k | 53.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.1M | 19k | 110.71 | |
| Marathon Oil Corporation (MRO) | 1.3 | $2.0M | 131k | 15.40 | |
| Wisdomtree Tr korea hedg eqt | 1.3 | $2.0M | 103k | 19.37 | |
| Automatic Data Processing (ADP) | 1.2 | $2.0M | 24k | 80.34 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.2 | $1.8M | 42k | 43.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 29k | 60.98 | |
| Gannett | 0.7 | $1.1M | 74k | 14.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 14k | 74.35 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.0M | 16k | 67.23 | |
| UnitedHealth (UNH) | 0.6 | $930k | 8.0k | 116.03 | |
| At&t (T) | 0.6 | $891k | 27k | 32.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $795k | 8.1k | 98.67 | |
| DTE Energy Company (DTE) | 0.4 | $667k | 8.3k | 80.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $649k | 6.0k | 108.53 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $587k | 22k | 27.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $539k | 5.0k | 108.54 | |
| Philip Morris International (PM) | 0.3 | $469k | 5.9k | 79.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $463k | 10k | 46.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $455k | 5.6k | 81.89 | |
| Cdk Global Inc equities | 0.2 | $383k | 8.0k | 47.73 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $349k | 4.1k | 86.07 | |
| PowerShares Build America Bond Portfolio | 0.2 | $326k | 11k | 29.25 | |
| Altria (MO) | 0.2 | $297k | 5.5k | 54.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 4.6k | 51.35 | |
| Omni (OMC) | 0.1 | $211k | 3.2k | 65.94 | |
| Quantum Corporation | 0.0 | $47k | 67k | 0.70 |
