White Pine Investment as of Dec. 31, 2018
Portfolio Holdings for White Pine Investment
White Pine Investment holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.7 | $26M | 125k | 204.18 | |
| Schwab International Equity ETF (SCHF) | 5.0 | $9.3M | 330k | 28.35 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.6M | 7.2k | 1044.97 | |
| Pfizer (PFE) | 3.5 | $6.4M | 148k | 43.65 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.6M | 55k | 101.57 | |
| Omega Healthcare Investors (OHI) | 3.0 | $5.6M | 158k | 35.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $5.6M | 264k | 21.09 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.9 | $5.5M | 130k | 41.89 | |
| Qualcomm (QCOM) | 2.9 | $5.3M | 94k | 56.91 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 2.7 | $5.1M | 196k | 25.80 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.6 | $4.9M | 192k | 25.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.6 | $4.8M | 46k | 104.20 | |
| Redwood Trust (RWT) | 2.5 | $4.6M | 307k | 15.07 | |
| Discover Financial Services (DFS) | 2.5 | $4.6M | 78k | 58.97 | |
| United Technologies Corporation | 2.4 | $4.5M | 43k | 106.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $4.5M | 41k | 109.51 | |
| Southwest Airlines (LUV) | 2.3 | $4.4M | 94k | 46.48 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.2M | 43k | 97.61 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $4.0M | 68k | 59.01 | |
| Morgan Stanley (MS) | 2.1 | $4.0M | 101k | 39.65 | |
| Apple (AAPL) | 2.1 | $4.0M | 25k | 157.75 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.9M | 61k | 64.40 | |
| Chevron Corporation (CVX) | 2.0 | $3.8M | 35k | 108.78 | |
| Harris Corporation | 2.0 | $3.8M | 28k | 134.64 | |
| International Business Machines (IBM) | 2.0 | $3.8M | 33k | 113.68 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.9 | $3.5M | 66k | 53.36 | |
| Abb (ABBNY) | 1.7 | $3.2M | 167k | 19.01 | |
| Kohl's Corporation (KSS) | 1.7 | $3.2M | 48k | 66.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $3.1M | 25k | 126.38 | |
| Evolent Health (EVH) | 1.7 | $3.1M | 158k | 19.95 | |
| Automatic Data Processing (ADP) | 1.6 | $2.9M | 23k | 131.10 | |
| Ford Motor Company (F) | 1.5 | $2.7M | 357k | 7.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.5M | 110k | 22.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 19k | 129.02 | |
| EOG Resources (EOG) | 1.2 | $2.2M | 26k | 87.22 | |
| Goldman Sachs Etf Tr (GSLC) | 1.0 | $1.9M | 39k | 50.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.8M | 29k | 59.92 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $1.7M | 49k | 33.97 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.4M | 18k | 76.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.1M | 21k | 52.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.1M | 14k | 79.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $886k | 13k | 68.17 | |
| DTE Energy Company (DTE) | 0.4 | $828k | 7.5k | 110.36 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $604k | 20k | 29.68 | |
| Philip Morris International (PM) | 0.2 | $338k | 5.1k | 66.72 | |
| Technology SPDR (XLK) | 0.1 | $268k | 4.3k | 61.99 | |
| Altria (MO) | 0.1 | $245k | 5.0k | 49.34 | |
| At&t (T) | 0.1 | $216k | 7.6k | 28.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $209k | 1.6k | 127.44 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $204k | 19k | 10.77 | |
| Promis Neurosciences | 0.0 | $2.0k | 10k | 0.20 |
