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 | 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 |
