White Pine Investment as of Dec. 31, 2014
Portfolio Holdings for White Pine Investment
White Pine Investment holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.5 | $23M | 155k | 150.15 | |
| Ford Motor Company (F) | 4.5 | $7.7M | 499k | 15.50 | |
| Redwood Trust (RWT) | 3.8 | $6.5M | 332k | 19.70 | |
| Intel Corporation (INTC) | 3.8 | $6.5M | 180k | 36.29 | |
| Apache Corporation | 3.7 | $6.4M | 102k | 62.67 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.7M | 123k | 46.45 | |
| Schwab International Equity ETF (SCHF) | 3.0 | $5.2M | 182k | 28.91 | |
| Pfizer (PFE) | 2.9 | $5.0M | 162k | 31.15 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $5.1M | 56k | 90.26 | |
| Gannett | 2.9 | $5.0M | 158k | 31.93 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.9 | $5.0M | 117k | 43.16 | |
| General Electric Company | 2.8 | $4.8M | 188k | 25.27 | |
| International Business Machines (IBM) | 2.7 | $4.6M | 29k | 160.44 | |
| Morgan Stanley (MS) | 2.6 | $4.5M | 117k | 38.80 | |
| Qualcomm (QCOM) | 2.5 | $4.3M | 58k | 74.33 | |
| Harris Corporation | 2.5 | $4.2M | 59k | 71.82 | |
| Southwest Airlines (LUV) | 2.4 | $4.2M | 99k | 42.32 | |
| Chevron Corporation (CVX) | 2.3 | $4.0M | 35k | 112.17 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.3 | $3.9M | 94k | 41.60 | |
| iShares MSCI Singapore Index Fund | 2.2 | $3.8M | 293k | 13.08 | |
| Marathon Oil Corporation (MRO) | 2.2 | $3.7M | 132k | 28.29 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $3.7M | 80k | 45.61 | |
| Kohl's Corporation (KSS) | 2.1 | $3.6M | 60k | 61.04 | |
| Partner Re | 2.0 | $3.5M | 30k | 114.14 | |
| Telefonica (TEF) | 2.0 | $3.4M | 243k | 14.21 | |
| Chico's FAS | 1.8 | $3.0M | 187k | 16.21 | |
| USG Corporation | 1.7 | $2.9M | 102k | 27.99 | |
| Apple (AAPL) | 1.6 | $2.8M | 25k | 110.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 23k | 104.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.4 | $2.3M | 50k | 46.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.2M | 55k | 40.03 | |
| Automatic Data Processing (ADP) | 1.2 | $2.1M | 26k | 83.36 | |
| Wisdomtree Tr korea hedg eqt | 1.2 | $2.1M | 103k | 20.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 27k | 62.57 | |
| Unum (UNM) | 0.9 | $1.6M | 45k | 34.89 | |
| At&t (T) | 0.8 | $1.3M | 39k | 33.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 14k | 92.45 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.0M | 14k | 76.68 | |
| UnitedHealth (UNH) | 0.6 | $966k | 9.6k | 101.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $897k | 8.5k | 106.05 | |
| DTE Energy Company (DTE) | 0.5 | $785k | 9.1k | 86.41 | |
| Laboratory Corp. of America Holdings | 0.4 | $617k | 5.7k | 107.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $570k | 5.1k | 111.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $526k | 4.8k | 109.24 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $494k | 16k | 30.12 | |
| Philip Morris International (PM) | 0.3 | $461k | 5.7k | 81.36 | |
| Cdk Global Inc equities | 0.2 | $352k | 8.6k | 40.81 | |
| Omni (OMC) | 0.2 | $333k | 4.3k | 77.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $328k | 4.0k | 82.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $280k | 5.1k | 54.76 | |
| Altria (MO) | 0.2 | $269k | 5.5k | 49.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $218k | 4.4k | 49.74 | |
| Celgene Corporation | 0.1 | $201k | 1.8k | 111.67 |
