White Pine Investment as of March 31, 2014
Portfolio Holdings for White Pine Investment
White Pine Investment holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.2 | $21M | 165k | 124.97 | |
| Ford Motor Company (F) | 5.0 | $7.8M | 502k | 15.60 | |
| Redwood Trust (RWT) | 4.3 | $6.7M | 332k | 20.28 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.4 | $5.3M | 114k | 46.61 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.2M | 128k | 40.99 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $5.1M | 59k | 87.04 | |
| International Business Machines (IBM) | 3.2 | $4.9M | 26k | 192.48 | |
| Intel Corporation (INTC) | 3.1 | $4.8M | 187k | 25.81 | |
| Southwest Airlines (LUV) | 3.0 | $4.7M | 200k | 23.61 | |
| Marathon Oil Corporation (MRO) | 3.0 | $4.6M | 130k | 35.52 | |
| Gannett | 2.9 | $4.4M | 161k | 27.60 | |
| Harris Corporation | 2.7 | $4.3M | 59k | 73.17 | |
| Qualcomm (QCOM) | 2.7 | $4.2M | 54k | 78.87 | |
| Schwab International Equity ETF (SCHF) | 2.7 | $4.2M | 134k | 31.50 | |
| Pfizer (PFE) | 2.6 | $4.1M | 128k | 32.12 | |
| Chevron Corporation (CVX) | 2.6 | $4.1M | 34k | 118.91 | |
| Apache Corporation | 2.6 | $4.0M | 49k | 82.95 | |
| iShares MSCI Singapore Index Fund | 2.4 | $3.7M | 287k | 13.06 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.3 | $3.6M | 79k | 45.87 | |
| Telefonica (TEF) | 2.3 | $3.6M | 228k | 15.79 | |
| Partner Re | 2.0 | $3.2M | 31k | 103.48 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.0 | $3.1M | 46k | 67.54 | |
| Chico's FAS | 1.9 | $2.9M | 181k | 16.03 | |
| General Electric Company | 1.8 | $2.9M | 111k | 25.89 | |
| Automatic Data Processing (ADP) | 1.6 | $2.4M | 31k | 77.26 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 25k | 98.23 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $2.3M | 45k | 52.27 | |
| Wisdomtree Tr korea hedg eqt | 1.5 | $2.3M | 100k | 23.14 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 41k | 56.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.3M | 56k | 40.58 | |
| USG Corporation | 1.4 | $2.1M | 65k | 32.72 | |
| Unum (UNM) | 1.2 | $2.0M | 55k | 35.31 | |
| Apple (AAPL) | 1.2 | $1.9M | 3.6k | 536.85 | |
| Morgan Stanley (MS) | 1.2 | $1.9M | 60k | 31.17 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 29k | 60.73 | |
| BP (BP) | 0.9 | $1.4M | 29k | 48.08 | |
| At&t (T) | 0.9 | $1.4M | 39k | 35.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 10k | 97.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $861k | 8.8k | 97.42 | |
| UnitedHealth (UNH) | 0.5 | $812k | 9.9k | 82.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $807k | 12k | 70.29 | |
| DTE Energy Company (DTE) | 0.4 | $675k | 9.1k | 74.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $575k | 5.9k | 98.29 | |
| Philip Morris International (PM) | 0.3 | $464k | 5.7k | 81.89 | |
| BHP Billiton (BHP) | 0.3 | $425k | 6.3k | 67.73 | |
| Omni (OMC) | 0.2 | $378k | 5.2k | 72.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $337k | 6.8k | 49.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $330k | 4.1k | 81.28 | |
| Dow Chemical Company | 0.1 | $211k | 4.3k | 48.58 | |
| Altria (MO) | 0.1 | $205k | 5.5k | 37.50 | |
| Quantum Corporation | 0.1 | $137k | 112k | 1.22 | |
| Neoprobe | 0.0 | $19k | 10k | 1.90 |
