White Pine Investment as of Dec. 31, 2013
Portfolio Holdings for White Pine Investment
White Pine Investment holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.4 | $20M | 165k | 118.56 | |
| Ford Motor Company (F) | 5.2 | $7.7M | 497k | 15.43 | |
| Redwood Trust (RWT) | 4.3 | $6.4M | 329k | 19.37 | |
| Marathon Petroleum Corp (MPC) | 3.8 | $5.6M | 61k | 91.73 | |
| Vodafone | 3.4 | $5.0M | 126k | 39.31 | |
| Intel Corporation (INTC) | 3.3 | $4.8M | 186k | 25.96 | |
| Gannett | 3.2 | $4.7M | 161k | 29.58 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.7M | 126k | 37.41 | |
| Pfizer (PFE) | 3.2 | $4.7M | 152k | 30.63 | |
| International Business Machines (IBM) | 3.2 | $4.6M | 25k | 187.56 | |
| Southwest Airlines (LUV) | 2.8 | $4.1M | 220k | 18.84 | |
| Harris Corporation | 2.8 | $4.1M | 59k | 69.81 | |
| Qualcomm (QCOM) | 2.7 | $3.9M | 53k | 74.25 | |
| iShares MSCI Singapore Index Fund | 2.5 | $3.7M | 281k | 13.17 | |
| Telefonica (TEF) | 2.5 | $3.7M | 224k | 16.34 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.5 | $3.7M | 80k | 46.02 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $3.6M | 116k | 31.53 | |
| Marathon Oil Corporation (MRO) | 2.4 | $3.5M | 100k | 35.30 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.4 | $3.5M | 44k | 79.19 | |
| Partner Re | 2.2 | $3.2M | 31k | 105.43 | |
| General Electric Company | 2.0 | $2.9M | 105k | 28.03 | |
| Chico's FAS | 2.0 | $2.9M | 154k | 18.84 | |
| Apache Corporation | 1.9 | $2.8M | 33k | 85.94 | |
| Automatic Data Processing (ADP) | 1.8 | $2.6M | 32k | 80.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.5M | 62k | 41.15 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $2.4M | 45k | 53.63 | |
| Unum (UNM) | 1.6 | $2.3M | 67k | 35.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 25k | 91.57 | |
| Merck & Co (MRK) | 1.5 | $2.2M | 44k | 50.06 | |
| Apple (AAPL) | 1.4 | $2.0M | 3.5k | 561.12 | |
| USG Corporation | 1.3 | $2.0M | 69k | 28.37 | |
| Morgan Stanley (MS) | 1.3 | $1.9M | 60k | 31.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 29k | 58.50 | |
| At&t (T) | 1.0 | $1.5M | 43k | 35.15 | |
| BP (BP) | 1.0 | $1.4M | 29k | 48.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 10k | 101.21 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $813k | 18k | 46.08 | |
| UnitedHealth (UNH) | 0.5 | $745k | 9.9k | 75.25 | |
| DTE Energy Company (DTE) | 0.4 | $603k | 9.1k | 66.37 | |
| Laboratory Corp. of America Holdings | 0.4 | $531k | 5.8k | 91.39 | |
| Philip Morris International (PM) | 0.3 | $494k | 5.7k | 87.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $454k | 4.7k | 95.82 | |
| Chevron Corporation (CVX) | 0.3 | $436k | 3.5k | 124.89 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $432k | 25k | 17.43 | |
| Omni (OMC) | 0.3 | $424k | 5.7k | 74.39 | |
| BHP Billiton (BHP) | 0.3 | $428k | 6.3k | 68.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $325k | 4.1k | 80.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $307k | 6.8k | 45.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $301k | 4.4k | 68.78 | |
| Johnson Controls | 0.1 | $207k | 4.0k | 51.24 | |
| Altria (MO) | 0.1 | $210k | 5.5k | 38.42 | |
| Quantum Corporation | 0.1 | $158k | 132k | 1.20 | |
| Neoprobe | 0.0 | $21k | 10k | 2.10 |
