White Pine Investment as of Dec. 31, 2015
Portfolio Holdings for White Pine Investment
White Pine Investment holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.9 | $21M | 159k | 132.04 | |
| Ford Motor Company (F) | 4.3 | $7.0M | 494k | 14.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $6.0M | 7.7k | 778.02 | |
| General Electric Company | 3.5 | $5.7M | 184k | 31.15 | |
| Pfizer (PFE) | 3.2 | $5.3M | 163k | 32.28 | |
| Schwab International Equity ETF (SCHF) | 3.2 | $5.2M | 188k | 27.56 | |
| Harris Corporation | 3.1 | $5.0M | 58k | 86.91 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.8M | 86k | 55.48 | |
| Redwood Trust (RWT) | 2.8 | $4.6M | 346k | 13.20 | |
| Southwest Airlines (LUV) | 2.7 | $4.4M | 103k | 43.06 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.6 | $4.3M | 123k | 35.06 | |
| International Business Machines (IBM) | 2.6 | $4.2M | 31k | 137.61 | |
| United Technologies Corporation | 2.4 | $3.9M | 40k | 96.06 | |
| Intel Corporation (INTC) | 2.4 | $3.9M | 112k | 34.45 | |
| Tegna (TGNA) | 2.4 | $3.8M | 151k | 25.52 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $3.8M | 74k | 51.84 | |
| Morgan Stanley (MS) | 2.3 | $3.7M | 117k | 31.81 | |
| Discover Financial Services (DFS) | 2.2 | $3.6M | 67k | 53.61 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $3.4M | 80k | 42.65 | |
| iShares MSCI Singapore Index Fund | 2.1 | $3.4M | 329k | 10.28 | |
| Chevron Corporation (CVX) | 2.0 | $3.3M | 37k | 89.96 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 61k | 49.99 | |
| Apache Corporation | 1.8 | $2.9M | 66k | 44.47 | |
| Kohl's Corporation (KSS) | 1.8 | $2.9M | 60k | 47.63 | |
| Apple (AAPL) | 1.8 | $2.9M | 27k | 105.25 | |
| Unum (UNM) | 1.7 | $2.8M | 83k | 33.29 | |
| Telefonica (TEF) | 1.7 | $2.8M | 251k | 11.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 41k | 66.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 25k | 102.71 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.5 | $2.5M | 44k | 56.00 | |
| USG Corporation | 1.5 | $2.4M | 99k | 24.29 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.3M | 19k | 123.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.2M | 20k | 109.70 | |
| Automatic Data Processing (ADP) | 1.3 | $2.1M | 24k | 84.73 | |
| Wisdomtree Tr korea hedg eqt | 1.2 | $2.0M | 100k | 19.93 | |
| Chico's FAS | 1.2 | $1.9M | 181k | 10.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $1.6M | 37k | 44.07 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.6M | 127k | 12.59 | |
| Gannett | 0.7 | $1.2M | 72k | 16.29 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.1M | 16k | 70.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 13k | 77.97 | |
| UnitedHealth (UNH) | 0.5 | $804k | 6.8k | 117.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $769k | 7.4k | 104.24 | |
| DTE Energy Company (DTE) | 0.4 | $665k | 8.3k | 80.19 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $654k | 23k | 28.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $603k | 5.6k | 107.28 | |
| At&t (T) | 0.3 | $570k | 17k | 34.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $533k | 11k | 49.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $492k | 6.1k | 80.71 | |
| Philip Morris International (PM) | 0.3 | $467k | 5.3k | 87.85 | |
| PowerShares Build America Bond Portfolio | 0.3 | $477k | 17k | 29.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $384k | 4.6k | 84.12 | |
| Cdk Global Inc equities | 0.2 | $322k | 6.8k | 47.44 | |
| Altria (MO) | 0.2 | $289k | 5.0k | 58.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 4.6k | 54.42 | |
| Omni (OMC) | 0.1 | $242k | 3.2k | 75.62 | |
| Quantum Corporation | 0.0 | $54k | 58k | 0.93 |
