White Pine Investment as of Dec. 31, 2017
Portfolio Holdings for White Pine Investment
White Pine Investment holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.8 | $28M | 141k | 198.22 | |
| Schwab International Equity ETF (SCHF) | 5.6 | $11M | 331k | 34.07 | |
| Alphabet, Inc. Class A stk cl a | 3.9 | $7.9M | 7.5k | 1053.41 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.9M | 81k | 85.54 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.3 | $6.8M | 130k | 52.15 | |
| Qualcomm (QCOM) | 3.0 | $6.2M | 97k | 64.02 | |
| Market Vectors Gold Miners ETF | 3.0 | $6.0M | 260k | 23.24 | |
| Southwest Airlines (LUV) | 2.9 | $5.9M | 91k | 65.45 | |
| Discover Financial Services (DFS) | 2.9 | $5.9M | 77k | 76.92 | |
| Pfizer (PFE) | 2.7 | $5.5M | 151k | 36.22 | |
| Morgan Stanley (MS) | 2.7 | $5.4M | 103k | 52.47 | |
| United Technologies Corporation | 2.6 | $5.2M | 41k | 127.57 | |
| Ford Motor Company (F) | 2.5 | $5.0M | 401k | 12.49 | |
| International Business Machines (IBM) | 2.5 | $5.0M | 32k | 153.41 | |
| Redwood Trust (RWT) | 2.4 | $4.9M | 331k | 14.82 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $4.8M | 72k | 65.98 | |
| Intel Corporation (INTC) | 2.4 | $4.8M | 103k | 46.16 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 44k | 106.93 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.3 | $4.7M | 66k | 70.55 | |
| Apple (AAPL) | 2.2 | $4.5M | 27k | 169.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $4.4M | 39k | 114.08 | |
| iShares MSCI Singapore Index Fund | 2.1 | $4.4M | 168k | 25.93 | |
| Chevron Corporation (CVX) | 2.1 | $4.3M | 34k | 125.20 | |
| Harris Corporation | 2.1 | $4.2M | 29k | 141.65 | |
| Laboratory Corp. of America Holdings | 2.0 | $4.0M | 25k | 159.53 | |
| USG Corporation | 2.0 | $4.0M | 104k | 38.56 | |
| Kohl's Corporation (KSS) | 1.9 | $3.9M | 71k | 54.23 | |
| Omega Healthcare Investors (OHI) | 1.7 | $3.5M | 128k | 27.54 | |
| Apache Corporation | 1.7 | $3.5M | 82k | 42.22 | |
| Chico's FAS | 1.6 | $3.2M | 357k | 8.82 | |
| Automatic Data Processing (ADP) | 1.4 | $2.7M | 23k | 117.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 18k | 139.70 | |
| Evolent Health (EVH) | 1.0 | $2.0M | 165k | 12.30 | |
| Tegna (TGNA) | 0.9 | $1.9M | 137k | 14.08 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.5M | 28k | 53.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.4M | 23k | 64.50 | |
| Cars (CARS) | 0.7 | $1.4M | 48k | 28.85 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.2M | 14k | 88.38 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $1.2M | 33k | 37.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 83.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $932k | 11k | 81.60 | |
| DTE Energy Company (DTE) | 0.4 | $821k | 7.5k | 109.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $789k | 7.2k | 109.26 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $723k | 7.6k | 95.74 | |
| PowerShares Build America Bond Portfolio | 0.3 | $647k | 21k | 30.68 | |
| Philip Morris International (PM) | 0.3 | $569k | 5.4k | 105.68 | |
| At&t (T) | 0.2 | $375k | 9.6k | 38.89 | |
| Altria (MO) | 0.2 | $355k | 5.0k | 71.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $332k | 5.5k | 60.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $326k | 2.4k | 137.15 | |
| Cdk Global Inc equities | 0.1 | $277k | 3.9k | 71.39 | |
| Technology SPDR (XLK) | 0.1 | $258k | 4.0k | 63.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $232k | 673.00 | 344.73 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 1.4k | 154.81 | |
| Promis Neurosciences | 0.0 | $2.0k | 10k | 0.20 |
