White Pine Investment as of Sept. 30, 2013
Portfolio Holdings for White Pine Investment
White Pine Investment holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.2 | $19M | 165k | 113.51 | |
| Ford Motor Company (F) | 6.4 | $8.4M | 497k | 16.87 | |
| Redwood Trust (RWT) | 4.8 | $6.4M | 325k | 19.69 | |
| Southwest Airlines (LUV) | 3.8 | $5.0M | 344k | 14.56 | |
| International Business Machines (IBM) | 3.4 | $4.5M | 24k | 185.14 | |
| Vodafone | 3.4 | $4.4M | 126k | 35.18 | |
| Pfizer (PFE) | 3.3 | $4.3M | 151k | 28.72 | |
| Gannett | 3.3 | $4.3M | 161k | 26.79 | |
| Intel Corporation (INTC) | 3.2 | $4.2M | 183k | 22.92 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.1M | 125k | 33.28 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $3.9M | 60k | 64.32 | |
| Qualcomm (QCOM) | 2.7 | $3.5M | 52k | 67.30 | |
| Harris Corporation | 2.6 | $3.5M | 59k | 59.29 | |
| Marathon Oil Corporation (MRO) | 2.6 | $3.5M | 100k | 34.87 | |
| Telefonica (TEF) | 2.6 | $3.4M | 223k | 15.48 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $3.3M | 108k | 30.38 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.5 | $3.2M | 43k | 75.26 | |
| Partner Re | 2.2 | $2.8M | 31k | 91.51 | |
| Apache Corporation | 2.1 | $2.8M | 33k | 85.13 | |
| Chico's FAS | 1.9 | $2.5M | 152k | 16.66 | |
| General Electric Company | 1.9 | $2.5M | 105k | 23.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.4M | 60k | 40.12 | |
| Automatic Data Processing (ADP) | 1.8 | $2.4M | 33k | 72.35 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $2.3M | 45k | 50.62 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.6 | $2.2M | 46k | 47.06 | |
| Merck & Co (MRK) | 1.6 | $2.1M | 45k | 47.59 | |
| USG Corporation | 1.6 | $2.1M | 75k | 28.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 25k | 86.65 | |
| Unum (UNM) | 1.6 | $2.1M | 70k | 30.43 | |
| Apple (AAPL) | 1.3 | $1.7M | 3.5k | 476.57 | |
| Morgan Stanley (MS) | 1.2 | $1.6M | 59k | 26.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 29k | 51.67 | |
| At&t (T) | 1.1 | $1.5M | 44k | 33.80 | |
| BP (BP) | 0.9 | $1.2M | 30k | 42.01 | |
| iShares MSCI Singapore Index Fund | 0.7 | $910k | 68k | 13.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $835k | 9.7k | 85.96 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $746k | 16k | 46.60 | |
| UnitedHealth (UNH) | 0.5 | $702k | 9.8k | 71.52 | |
| Laboratory Corp. of America Holdings | 0.4 | $523k | 5.3k | 99.05 | |
| Philip Morris International (PM) | 0.4 | $507k | 5.9k | 86.43 | |
| BHP Billiton (BHP) | 0.3 | $417k | 6.3k | 66.45 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $395k | 26k | 15.29 | |
| Chevron Corporation (CVX) | 0.3 | $383k | 3.2k | 121.36 | |
| Omni (OMC) | 0.3 | $361k | 5.7k | 63.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $350k | 4.0k | 87.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $323k | 6.8k | 47.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $279k | 6.8k | 41.19 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $220k | 3.5k | 63.44 | |
| Quantum Corporation | 0.1 | $197k | 143k | 1.37 |
