White Pine Investment as of Sept. 30, 2017
Portfolio Holdings for White Pine Investment
White Pine Investment holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.9 | $26M | 143k | 183.32 | |
| Schwab International Equity ETF (SCHF) | 5.9 | $11M | 329k | 33.47 | |
| Alphabet, Inc. Class A stk cl a | 3.9 | $7.4M | 7.6k | 973.78 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.4 | $6.4M | 130k | 49.03 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.2M | 83k | 74.49 | |
| Pfizer (PFE) | 2.9 | $5.4M | 152k | 35.70 | |
| Redwood Trust (RWT) | 2.9 | $5.4M | 330k | 16.29 | |
| Southwest Airlines (LUV) | 2.8 | $5.2M | 93k | 55.98 | |
| Morgan Stanley (MS) | 2.7 | $5.0M | 104k | 48.17 | |
| Market Vectors Gold Miners ETF | 2.7 | $5.0M | 218k | 22.96 | |
| Discover Financial Services (DFS) | 2.6 | $5.0M | 77k | 64.48 | |
| Qualcomm (QCOM) | 2.6 | $4.9M | 95k | 51.84 | |
| Ford Motor Company (F) | 2.6 | $4.9M | 408k | 11.97 | |
| United Technologies Corporation | 2.5 | $4.8M | 41k | 116.07 | |
| International Business Machines (IBM) | 2.5 | $4.6M | 32k | 145.09 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.4 | $4.6M | 66k | 69.47 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.2M | 44k | 95.52 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $4.2M | 74k | 56.08 | |
| Apple (AAPL) | 2.2 | $4.1M | 27k | 154.13 | |
| iShares MSCI Singapore Index Fund | 2.2 | $4.1M | 169k | 24.43 | |
| Chevron Corporation (CVX) | 2.1 | $4.0M | 34k | 117.50 | |
| Intel Corporation (INTC) | 2.1 | $4.0M | 105k | 38.08 | |
| Telefonica (TEF) | 2.1 | $4.0M | 367k | 10.79 | |
| Harris Corporation | 2.1 | $3.9M | 30k | 131.68 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $3.9M | 26k | 150.98 | |
| USG Corporation | 1.8 | $3.4M | 105k | 32.65 | |
| Omega Healthcare Investors (OHI) | 1.8 | $3.4M | 107k | 31.91 | |
| Kohl's Corporation (KSS) | 1.7 | $3.2M | 71k | 45.65 | |
| Apache Corporation | 1.4 | $2.7M | 60k | 45.80 | |
| Automatic Data Processing (ADP) | 1.4 | $2.6M | 23k | 109.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.5M | 22k | 113.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 18k | 129.99 | |
| Tegna (TGNA) | 1.0 | $1.9M | 139k | 13.33 | |
| Evolent Health (EVH) | 0.9 | $1.8M | 99k | 17.80 | |
| Chico's FAS | 0.7 | $1.4M | 153k | 8.95 | |
| Cars | 0.7 | $1.3M | 48k | 26.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.3M | 21k | 60.89 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $1.2M | 24k | 49.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 82.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $1.1M | 32k | 35.14 | |
| Gannett | 0.6 | $1.1M | 123k | 9.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.1M | 13k | 84.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $911k | 11k | 81.95 | |
| DTE Energy Company (DTE) | 0.4 | $820k | 7.6k | 107.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $713k | 6.5k | 110.10 | |
| PowerShares Build America Bond Portfolio | 0.3 | $635k | 21k | 30.37 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $632k | 6.7k | 94.19 | |
| Philip Morris International (PM) | 0.3 | $598k | 5.4k | 111.07 | |
| At&t (T) | 0.2 | $416k | 11k | 39.17 | |
| Altria (MO) | 0.2 | $315k | 5.0k | 63.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $326k | 2.5k | 129.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $302k | 5.5k | 55.23 | |
| Technology SPDR (XLK) | 0.1 | $241k | 4.1k | 59.13 | |
| Cdk Global | 0.1 | $245k | 3.9k | 63.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $229k | 702.00 | 326.21 |
