David J.Sculati

White Pine Investment as of Sept. 30, 2016

Portfolio Holdings for White Pine Investment

White Pine Investment holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 12.8 $22M 152k 144.47
Alphabet, Inc. Class A stk cl a 3.5 $6.0M 7.5k 804.05
Schwab International Equity ETF (SCHF) 3.3 $5.6M 193k 28.79
Ford Motor Company (F) 3.2 $5.4M 450k 12.07
Pfizer (PFE) 3.1 $5.3M 158k 33.87
General Electric Company 3.1 $5.3M 179k 29.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.1 $5.3M 126k 41.75
International Business Machines (IBM) 3.0 $5.2M 33k 158.86
Harris Corporation 3.0 $5.1M 55k 91.60
Microsoft Corporation (MSFT) 2.9 $4.9M 86k 57.59
Redwood Trust (RWT) 2.9 $4.9M 345k 14.16
Qualcomm (QCOM) 2.8 $4.8M 71k 68.50
Intel Corporation (INTC) 2.5 $4.2M 112k 37.75
Discover Financial Services (DFS) 2.4 $4.1M 73k 56.55
United Technologies Corporation 2.4 $4.1M 40k 101.61
Southwest Airlines (LUV) 2.2 $3.8M 98k 38.89
Morgan Stanley (MS) 2.2 $3.8M 117k 32.06
Chevron Corporation (CVX) 2.2 $3.7M 36k 102.92
Apache Corporation 2.2 $3.7M 58k 63.87
Express Scripts Holding 2.1 $3.6M 51k 70.54
iShares MSCI Singapore Index Fund 2.1 $3.6M 331k 10.86
Laboratory Corp. of America Holdings (LH) 2.1 $3.6M 26k 137.50
Tegna (TGNA) 1.9 $3.3M 150k 21.86
Market Vectors Gold Miners ETF 1.8 $3.1M 116k 26.43
Marathon Petroleum Corp (MPC) 1.8 $3.1M 76k 40.59
Kohl's Corporation (KSS) 1.8 $3.1M 70k 43.75
Apple (AAPL) 1.8 $3.0M 27k 113.04
Johnson & Johnson (JNJ) 1.8 $3.0M 25k 118.11
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 44k 66.59
USG Corporation 1.7 $2.8M 110k 25.85
Unum (UNM) 1.6 $2.8M 78k 35.31
Telefonica (TEF) 1.5 $2.6M 255k 10.08
WisdomTree Europe SmallCap Div (DFE) 1.4 $2.4M 44k 55.33
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.4M 20k 116.49
Wisdomtree Tr korea hedg eqt 1.2 $2.1M 99k 21.43
Automatic Data Processing (ADP) 1.2 $2.1M 24k 88.19
Chico's FAS 1.2 $2.0M 171k 11.90
Gannett 0.8 $1.4M 119k 11.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.3M 16k 78.58
Exxon Mobil Corporation (XOM) 0.7 $1.2M 13k 87.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $1.0M 34k 31.12
Schwab U S Broad Market ETF (SCHB) 0.5 $843k 16k 52.30
Evolent Health (EVH) 0.5 $787k 32k 24.62
Vanguard Total Stock Market ETF (VTI) 0.4 $723k 6.5k 111.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $645k 5.8k 111.38
Vanguard Total Bond Market ETF (BND) 0.4 $636k 7.6k 84.12
At&t (T) 0.3 $566k 14k 40.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $569k 6.0k 95.63
PowerShares Build America Bond Portfolio 0.3 $547k 17k 31.41
Philip Morris International (PM) 0.3 $523k 5.4k 97.14
Altria (MO) 0.2 $314k 5.0k 63.23
Cdk Global 0.2 $281k 4.9k 57.35
Technology SPDR (XLK) 0.1 $215k 4.5k 47.71
Wells Fargo & Company (WFC) 0.1 $208k 4.7k 44.18
Omni (OMC) 0.1 $209k 2.5k 84.99
Quantum Corporation 0.0 $42k 57k 0.74