White Pine Investment as of March 31, 2015
Portfolio Holdings for White Pine Investment
White Pine Investment holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.5 | $22M | 152k | 144.32 | |
| Ford Motor Company (F) | 4.6 | $8.0M | 496k | 16.14 | |
| Redwood Trust (RWT) | 3.4 | $6.0M | 334k | 17.87 | |
| Gannett | 3.3 | $5.7M | 155k | 37.08 | |
| Pfizer (PFE) | 3.2 | $5.6M | 161k | 34.79 | |
| Schwab International Equity ETF (SCHF) | 3.2 | $5.5M | 184k | 30.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.0 | $5.2M | 119k | 44.23 | |
| International Business Machines (IBM) | 2.7 | $4.7M | 29k | 160.51 | |
| General Electric Company | 2.7 | $4.7M | 188k | 24.81 | |
| Kohl's Corporation (KSS) | 2.7 | $4.7M | 60k | 78.25 | |
| Harris Corporation | 2.6 | $4.6M | 59k | 78.77 | |
| 2.5 | $4.4M | 7.9k | 554.68 | ||
| Southwest Airlines (LUV) | 2.5 | $4.4M | 98k | 44.30 | |
| Morgan Stanley (MS) | 2.4 | $4.2M | 117k | 35.69 | |
| Qualcomm (QCOM) | 2.3 | $4.0M | 58k | 69.34 | |
| Apache Corporation | 2.3 | $4.0M | 67k | 60.33 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $4.0M | 80k | 49.44 | |
| iShares MSCI Singapore Index Fund | 2.2 | $3.8M | 296k | 12.80 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $3.8M | 37k | 102.39 | |
| Chevron Corporation (CVX) | 2.1 | $3.7M | 35k | 104.99 | |
| Discover Financial Services (DFS) | 2.1 | $3.7M | 65k | 56.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 90k | 40.66 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.1 | $3.6M | 91k | 39.76 | |
| Telefonica (TEF) | 2.0 | $3.5M | 243k | 14.35 | |
| Intel Corporation (INTC) | 2.0 | $3.5M | 111k | 31.27 | |
| Marathon Oil Corporation (MRO) | 2.0 | $3.4M | 132k | 26.11 | |
| Partner Re | 2.0 | $3.4M | 30k | 114.34 | |
| Chico's FAS | 1.9 | $3.3M | 186k | 17.69 | |
| Apple (AAPL) | 1.8 | $3.1M | 25k | 124.42 | |
| Unum (UNM) | 1.6 | $2.8M | 84k | 33.72 | |
| USG Corporation | 1.5 | $2.7M | 101k | 26.70 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.4 | $2.4M | 43k | 55.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 23k | 100.61 | |
| Wisdomtree Tr korea hedg eqt | 1.3 | $2.3M | 104k | 21.70 | |
| Automatic Data Processing (ADP) | 1.2 | $2.1M | 25k | 85.65 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.2 | $2.1M | 50k | 41.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $2.1M | 18k | 113.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 27k | 60.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 85.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.1M | 15k | 75.91 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 8.6k | 118.29 | |
| At&t (T) | 0.6 | $963k | 30k | 32.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $895k | 8.3k | 107.28 | |
| DTE Energy Company (DTE) | 0.4 | $733k | 9.1k | 80.68 | |
| Laboratory Corp. of America Holdings | 0.4 | $721k | 5.7k | 126.05 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $586k | 20k | 30.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $535k | 4.8k | 110.77 | |
| Philip Morris International (PM) | 0.2 | $427k | 5.7k | 75.36 | |
| Cdk Global | 0.2 | $403k | 8.6k | 46.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $368k | 7.3k | 50.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $345k | 4.1k | 83.33 | |
| Omni (OMC) | 0.2 | $304k | 3.9k | 77.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $278k | 5.1k | 54.37 | |
| Altria (MO) | 0.2 | $273k | 5.5k | 49.95 | |
| Dow Chemical Company | 0.1 | $208k | 4.3k | 47.89 | |
| Celgene Corporation | 0.1 | $208k | 1.8k | 115.56 | |
| Quantum Corporation | 0.1 | $132k | 83k | 1.59 |
