White Pine Investment as of June 30, 2018
Portfolio Holdings for White Pine Investment
White Pine Investment holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.4 | $24M | 128k | 186.65 | |
| Schwab International Equity ETF (SCHF) | 5.6 | $11M | 329k | 33.05 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $8.2M | 7.2k | 1129.21 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.7M | 78k | 98.61 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.2 | $6.2M | 130k | 47.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $5.8M | 259k | 22.31 | |
| Discover Financial Services (DFS) | 2.9 | $5.5M | 78k | 70.41 | |
| Pfizer (PFE) | 2.9 | $5.5M | 152k | 36.28 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.9 | $5.5M | 187k | 29.38 | |
| Qualcomm (QCOM) | 2.8 | $5.3M | 95k | 56.12 | |
| United Technologies Corporation | 2.8 | $5.3M | 42k | 125.02 | |
| Redwood Trust (RWT) | 2.7 | $5.3M | 321k | 16.47 | |
| Omega Healthcare Investors (OHI) | 2.6 | $5.0M | 162k | 31.00 | |
| Kohl's Corporation (KSS) | 2.6 | $5.0M | 69k | 72.90 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $5.0M | 71k | 70.16 | |
| Apple (AAPL) | 2.5 | $4.9M | 26k | 185.12 | |
| Morgan Stanley (MS) | 2.5 | $4.8M | 101k | 47.40 | |
| Southwest Airlines (LUV) | 2.5 | $4.8M | 94k | 50.88 | |
| International Business Machines (IBM) | 2.4 | $4.7M | 34k | 139.70 | |
| Laboratory Corp. of America Holdings | 2.3 | $4.5M | 25k | 179.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | 43k | 104.21 | |
| Chevron Corporation (CVX) | 2.3 | $4.4M | 35k | 126.42 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.2 | $4.3M | 66k | 65.25 | |
| USG Corporation | 2.2 | $4.3M | 99k | 43.12 | |
| Harris Corporation | 2.2 | $4.2M | 29k | 144.54 | |
| Ford Motor Company (F) | 2.2 | $4.2M | 379k | 11.07 | |
| Ishr Msci Singapore (EWS) | 2.0 | $3.9M | 165k | 23.99 | |
| Apache Corporation | 2.0 | $3.8M | 82k | 46.75 | |
| Evolent Health (EVH) | 1.7 | $3.3M | 159k | 21.05 | |
| Automatic Data Processing (ADP) | 1.6 | $3.1M | 23k | 134.13 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.0M | 61k | 48.85 | |
| Chico's FAS | 1.5 | $2.9M | 352k | 8.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 19k | 121.34 | |
| Goldman Sachs Etf Tr (GSLC) | 1.0 | $2.0M | 36k | 54.74 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.9M | 28k | 66.01 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.4M | 16k | 86.88 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $1.4M | 37k | 37.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 82.71 | |
| DTE Energy Company (DTE) | 0.4 | $778k | 7.5k | 103.69 | |
| Philip Morris International (PM) | 0.2 | $409k | 5.1k | 80.73 | |
| Altria (MO) | 0.1 | $282k | 5.0k | 56.79 | |
| Technology SPDR (XLK) | 0.1 | $281k | 4.0k | 69.54 | |
| At&t (T) | 0.1 | $251k | 7.8k | 32.05 | |
| Amazon (AMZN) | 0.1 | $257k | 151.00 | 1701.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $244k | 686.00 | 355.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $253k | 1.8k | 140.56 | |
| Cdk Global | 0.1 | $252k | 3.9k | 64.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 4.3k | 55.44 | |
| Boeing Company (BA) | 0.1 | $210k | 625.00 | 336.00 | |
| Promis Neurosciences | 0.0 | $3.0k | 10k | 0.30 |
