White Pine Investment as of March 31, 2016
Portfolio Holdings for White Pine Investment
White Pine Investment holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.5 | $22M | 157k | 141.88 | |
| Ford Motor Company (F) | 3.9 | $6.4M | 476k | 13.50 | |
| Alphabet, Inc. Class A stk cl a | 3.5 | $5.8M | 7.6k | 762.84 | |
| General Electric Company | 3.5 | $5.7M | 181k | 31.79 | |
| Schwab International Equity ETF (SCHF) | 3.1 | $5.2M | 190k | 27.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.8M | 87k | 55.23 | |
| Pfizer (PFE) | 2.9 | $4.8M | 161k | 29.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.8 | $4.7M | 123k | 37.78 | |
| Redwood Trust (RWT) | 2.8 | $4.6M | 352k | 13.08 | |
| International Business Machines (IBM) | 2.8 | $4.6M | 30k | 151.45 | |
| Southwest Airlines (LUV) | 2.8 | $4.5M | 101k | 44.80 | |
| Harris Corporation | 2.7 | $4.4M | 56k | 77.87 | |
| United Technologies Corporation | 2.5 | $4.0M | 40k | 100.10 | |
| Discover Financial Services (DFS) | 2.3 | $3.7M | 74k | 50.92 | |
| Intel Corporation (INTC) | 2.2 | $3.7M | 113k | 32.35 | |
| iShares MSCI Singapore Index Fund | 2.2 | $3.6M | 334k | 10.86 | |
| Express Scripts Holding | 2.2 | $3.6M | 52k | 68.70 | |
| Chevron Corporation (CVX) | 2.1 | $3.5M | 37k | 95.39 | |
| Tegna (TGNA) | 2.1 | $3.4M | 147k | 23.46 | |
| Apache Corporation | 1.9 | $3.2M | 65k | 48.81 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 62k | 51.14 | |
| Laboratory Corp. of America Holdings | 1.9 | $3.1M | 26k | 117.13 | |
| Morgan Stanley (MS) | 1.8 | $3.0M | 119k | 25.01 | |
| Apple (AAPL) | 1.8 | $2.9M | 27k | 108.98 | |
| Kohl's Corporation (KSS) | 1.7 | $2.8M | 61k | 46.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 26k | 108.20 | |
| Telefonica (TEF) | 1.7 | $2.8M | 251k | 11.13 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.8M | 75k | 37.19 | |
| USG Corporation | 1.7 | $2.8M | 112k | 24.81 | |
| Unum (UNM) | 1.5 | $2.5M | 82k | 30.92 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.5 | $2.5M | 44k | 57.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 42k | 59.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.4M | 21k | 114.63 | |
| Market Vectors Gold Miners ETF | 1.4 | $2.3M | 118k | 19.97 | |
| Chico's FAS | 1.4 | $2.3M | 176k | 13.27 | |
| Automatic Data Processing (ADP) | 1.3 | $2.2M | 24k | 89.72 | |
| Wisdomtree Tr korea hedg eqt | 1.3 | $2.2M | 101k | 21.53 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.4M | 125k | 11.14 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.2M | 16k | 75.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 83.62 | |
| Gannett | 0.7 | $1.1M | 71k | 15.13 | |
| UnitedHealth (UNH) | 0.5 | $868k | 6.7k | 128.88 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $837k | 28k | 29.50 | |
| DTE Energy Company (DTE) | 0.5 | $752k | 8.3k | 90.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $699k | 6.7k | 104.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $617k | 5.6k | 109.77 | |
| At&t (T) | 0.3 | $574k | 15k | 39.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $579k | 12k | 49.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $558k | 6.7k | 82.78 | |
| Philip Morris International (PM) | 0.3 | $522k | 5.3k | 98.19 | |
| PowerShares Build America Bond Portfolio | 0.3 | $507k | 17k | 30.18 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $517k | 5.8k | 89.37 | |
| Altria (MO) | 0.2 | $311k | 5.0k | 62.63 | |
| Omni (OMC) | 0.1 | $233k | 2.8k | 83.21 | |
| Cdk Global | 0.1 | $237k | 5.1k | 46.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.6k | 48.28 | |
| Quantum Corporation | 0.0 | $35k | 57k | 0.62 |
