White Pine Investment as of March 31, 2018
Portfolio Holdings for White Pine Investment
White Pine Investment holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.8 | $26M | 131k | 199.48 | |
| Schwab International Equity ETF (SCHF) | 5.5 | $11M | 333k | 33.71 | |
| Alphabet, Inc. Class A stk cl a | 3.8 | $7.7M | 7.4k | 1037.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.2M | 79k | 91.27 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.4 | $7.0M | 130k | 54.04 | |
| Market Vectors Gold Miners ETF | 2.8 | $5.7M | 261k | 21.98 | |
| Discover Financial Services (DFS) | 2.7 | $5.5M | 77k | 71.93 | |
| Morgan Stanley (MS) | 2.7 | $5.5M | 101k | 53.96 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.7 | $5.5M | 183k | 29.84 | |
| Pfizer (PFE) | 2.6 | $5.4M | 153k | 35.49 | |
| Qualcomm (QCOM) | 2.6 | $5.3M | 96k | 55.41 | |
| Southwest Airlines (LUV) | 2.6 | $5.2M | 91k | 57.28 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $5.2M | 72k | 73.10 | |
| United Technologies Corporation | 2.5 | $5.2M | 41k | 125.81 | |
| Redwood Trust (RWT) | 2.5 | $5.1M | 328k | 15.47 | |
| International Business Machines (IBM) | 2.5 | $5.0M | 33k | 153.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.8M | 43k | 109.97 | |
| Harris Corporation | 2.3 | $4.7M | 29k | 161.28 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.3 | $4.6M | 66k | 69.91 | |
| Kohl's Corporation (KSS) | 2.2 | $4.5M | 69k | 65.51 | |
| Apple (AAPL) | 2.2 | $4.5M | 27k | 167.78 | |
| iShares MSCI Singapore Index Fund | 2.2 | $4.5M | 167k | 26.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $4.4M | 43k | 103.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $4.4M | 39k | 113.06 | |
| Ford Motor Company (F) | 2.1 | $4.4M | 396k | 11.08 | |
| Omega Healthcare Investors (OHI) | 2.1 | $4.4M | 163k | 27.04 | |
| USG Corporation | 2.0 | $4.2M | 103k | 40.42 | |
| Laboratory Corp. of America Holdings | 2.0 | $4.1M | 25k | 161.76 | |
| Chevron Corporation (CVX) | 1.9 | $4.0M | 35k | 114.04 | |
| Chico's FAS | 1.6 | $3.2M | 355k | 9.04 | |
| Apache Corporation | 1.6 | $3.2M | 82k | 38.48 | |
| Automatic Data Processing (ADP) | 1.3 | $2.6M | 23k | 113.47 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 1.2 | $2.6M | 101k | 25.26 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 19k | 128.13 | |
| Evolent Health (EVH) | 1.1 | $2.4M | 165k | 14.25 | |
| Goldman Sachs Etf Tr (GSLC) | 0.8 | $1.7M | 32k | 53.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.6M | 25k | 63.77 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $1.3M | 35k | 36.35 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.2M | 14k | 84.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $988k | 13k | 74.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $980k | 12k | 79.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $823k | 7.7k | 107.26 | |
| DTE Energy Company (DTE) | 0.4 | $783k | 7.5k | 104.36 | |
| PowerShares Build America Bond Portfolio | 0.3 | $644k | 21k | 30.12 | |
| Philip Morris International (PM) | 0.3 | $535k | 5.4k | 99.37 | |
| At&t (T) | 0.2 | $331k | 9.3k | 35.66 | |
| Altria (MO) | 0.1 | $309k | 5.0k | 62.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $279k | 5.3k | 52.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $294k | 2.2k | 135.67 | |
| Technology SPDR (XLK) | 0.1 | $264k | 4.0k | 65.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $239k | 699.00 | 341.92 | |
| Cdk Global | 0.1 | $246k | 3.9k | 63.40 | |
| Amazon (AMZN) | 0.1 | $230k | 159.00 | 1446.54 | |
| Boeing Company (BA) | 0.1 | $205k | 625.00 | 328.00 |
