White Pine Investment as of Sept. 30, 2014
Portfolio Holdings for White Pine Investment
White Pine Investment holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.2 | $22M | 159k | 138.14 | |
| Ford Motor Company (F) | 4.4 | $7.3M | 492k | 14.79 | |
| Intel Corporation (INTC) | 3.8 | $6.3M | 182k | 34.82 | |
| Southwest Airlines (LUV) | 3.7 | $6.1M | 182k | 33.77 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.8M | 125k | 46.36 | |
| Redwood Trust (RWT) | 3.4 | $5.6M | 337k | 16.58 | |
| International Business Machines (IBM) | 3.3 | $5.5M | 29k | 189.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.2 | $5.3M | 115k | 46.22 | |
| Marathon Oil Corporation (MRO) | 2.9 | $4.9M | 129k | 37.59 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $4.8M | 57k | 84.66 | |
| Pfizer (PFE) | 2.8 | $4.7M | 159k | 29.57 | |
| Gannett | 2.8 | $4.7M | 158k | 29.67 | |
| Apache Corporation | 2.7 | $4.5M | 48k | 93.87 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $4.4M | 78k | 56.43 | |
| Schwab International Equity ETF (SCHF) | 2.6 | $4.2M | 137k | 31.02 | |
| Morgan Stanley (MS) | 2.5 | $4.1M | 120k | 34.57 | |
| Chevron Corporation (CVX) | 2.5 | $4.1M | 35k | 119.32 | |
| Qualcomm (QCOM) | 2.4 | $4.0M | 53k | 74.76 | |
| Harris Corporation | 2.4 | $3.9M | 59k | 66.40 | |
| iShares MSCI Singapore Index Fund | 2.3 | $3.8M | 285k | 13.34 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.3 | $3.8M | 85k | 44.60 | |
| General Electric Company | 2.1 | $3.5M | 138k | 25.62 | |
| Telefonica (TEF) | 2.1 | $3.5M | 228k | 15.37 | |
| Kohl's Corporation (KSS) | 2.1 | $3.5M | 57k | 61.04 | |
| Partner Re | 2.0 | $3.4M | 31k | 109.89 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.7 | $2.8M | 50k | 56.32 | |
| USG Corporation | 1.7 | $2.8M | 102k | 27.49 | |
| Chico's FAS | 1.7 | $2.8M | 187k | 14.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 24k | 106.58 | |
| Apple (AAPL) | 1.5 | $2.5M | 25k | 100.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 55k | 41.72 | |
| Wisdomtree Tr korea hedg eqt | 1.4 | $2.2M | 102k | 21.76 | |
| Automatic Data Processing (ADP) | 1.3 | $2.2M | 26k | 83.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 28k | 60.22 | |
| Unum (UNM) | 0.9 | $1.6M | 46k | 34.39 | |
| At&t (T) | 0.8 | $1.3M | 38k | 35.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $976k | 10k | 94.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $951k | 9.4k | 101.25 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $940k | 13k | 73.43 | |
| UnitedHealth (UNH) | 0.5 | $847k | 9.8k | 86.25 | |
| DTE Energy Company (DTE) | 0.4 | $691k | 9.1k | 76.06 | |
| Laboratory Corp. of America Holdings | 0.4 | $595k | 5.9k | 101.71 | |
| Philip Morris International (PM) | 0.3 | $473k | 5.7k | 83.48 | |
| BHP Billiton (BHP) | 0.2 | $363k | 6.2k | 58.88 | |
| Omni (OMC) | 0.2 | $324k | 4.7k | 68.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $323k | 3.9k | 81.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $265k | 5.1k | 51.83 | |
| Altria (MO) | 0.1 | $251k | 5.5k | 45.92 | |
| Dow Chemical Company | 0.1 | $228k | 4.3k | 52.50 | |
| Quantum Corporation | 0.1 | $112k | 96k | 1.16 |
