White Pine Investment as of June 30, 2016
Portfolio Holdings for White Pine Investment
White Pine Investment holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.4 | $22M | 155k | 144.79 | |
| Ford Motor Company (F) | 3.6 | $5.9M | 472k | 12.57 | |
| General Electric Company | 3.4 | $5.7M | 181k | 31.48 | |
| Pfizer (PFE) | 3.4 | $5.6M | 160k | 35.21 | |
| Alphabet, Inc. Class A stk cl a | 3.2 | $5.4M | 7.6k | 703.54 | |
| Schwab International Equity ETF (SCHF) | 3.1 | $5.2M | 192k | 27.11 | |
| International Business Machines (IBM) | 3.0 | $5.0M | 33k | 151.79 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.0 | $4.9M | 127k | 38.74 | |
| Redwood Trust (RWT) | 2.9 | $4.9M | 352k | 13.81 | |
| Harris Corporation | 2.8 | $4.7M | 56k | 83.43 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.5M | 87k | 51.17 | |
| United Technologies Corporation | 2.5 | $4.1M | 41k | 102.54 | |
| Discover Financial Services (DFS) | 2.4 | $4.0M | 74k | 53.59 | |
| Express Scripts Holding | 2.4 | $3.9M | 52k | 75.81 | |
| Southwest Airlines (LUV) | 2.3 | $3.9M | 99k | 39.21 | |
| Qualcomm (QCOM) | 2.3 | $3.8M | 72k | 53.57 | |
| Chevron Corporation (CVX) | 2.3 | $3.8M | 36k | 104.84 | |
| Intel Corporation (INTC) | 2.2 | $3.7M | 113k | 32.80 | |
| iShares MSCI Singapore Index Fund | 2.2 | $3.6M | 335k | 10.87 | |
| Apache Corporation | 2.1 | $3.5M | 63k | 55.66 | |
| Tegna (TGNA) | 2.1 | $3.5M | 150k | 23.17 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $3.4M | 26k | 130.25 | |
| Market Vectors Gold Miners ETF | 1.9 | $3.2M | 116k | 27.71 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 26k | 121.31 | |
| Morgan Stanley (MS) | 1.8 | $3.1M | 118k | 25.98 | |
| USG Corporation | 1.8 | $3.0M | 111k | 26.96 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.9M | 75k | 37.96 | |
| Kohl's Corporation (KSS) | 1.6 | $2.7M | 71k | 37.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 42k | 62.14 | |
| Apple (AAPL) | 1.6 | $2.6M | 27k | 95.60 | |
| Unum (UNM) | 1.5 | $2.6M | 81k | 31.79 | |
| Telefonica (TEF) | 1.4 | $2.4M | 253k | 9.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.4M | 21k | 116.67 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.4 | $2.3M | 44k | 51.03 | |
| Automatic Data Processing (ADP) | 1.3 | $2.2M | 24k | 91.87 | |
| Wisdomtree Tr korea hedg eqt | 1.2 | $2.0M | 101k | 20.30 | |
| Chico's FAS | 1.1 | $1.9M | 174k | 10.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 13k | 93.71 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.3M | 16k | 77.14 | |
| Gannett | 0.6 | $973k | 70k | 13.81 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $944k | 31k | 30.32 | |
| UnitedHealth (UNH) | 0.6 | $927k | 6.6k | 141.20 | |
| DTE Energy Company (DTE) | 0.5 | $822k | 8.3k | 99.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $706k | 6.6k | 107.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $676k | 13k | 50.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $638k | 5.7k | 111.32 | |
| At&t (T) | 0.4 | $611k | 14k | 43.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $622k | 7.4k | 84.27 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $560k | 5.9k | 94.51 | |
| Philip Morris International (PM) | 0.3 | $548k | 5.4k | 101.78 | |
| PowerShares Build America Bond Portfolio | 0.3 | $540k | 17k | 31.47 | |
| Altria (MO) | 0.2 | $342k | 5.0k | 68.87 | |
| Cdk Global | 0.2 | $277k | 5.0k | 55.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 4.7k | 47.37 | |
| Stryker Corporation (SYK) | 0.1 | $215k | 1.8k | 119.78 | |
| Omni (OMC) | 0.1 | $217k | 2.7k | 81.61 | |
| Quantum Corporation | 0.0 | $24k | 57k | 0.42 |
