White Pine Investment as of Sept. 30, 2018
Portfolio Holdings for White Pine Investment
White Pine Investment holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.0 | $27M | 127k | 214.11 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $11M | 330k | 33.53 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.8M | 77k | 114.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $8.7M | 7.2k | 1207.03 | |
| Qualcomm (QCOM) | 3.3 | $6.8M | 95k | 72.03 | |
| Pfizer (PFE) | 3.2 | $6.7M | 151k | 44.07 | |
| Discover Financial Services (DFS) | 2.9 | $6.0M | 78k | 76.45 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.9 | $6.0M | 131k | 45.65 | |
| United Technologies Corporation | 2.8 | $5.9M | 42k | 139.80 | |
| Southwest Airlines (LUV) | 2.8 | $5.9M | 94k | 62.45 | |
| Apple (AAPL) | 2.8 | $5.9M | 26k | 225.75 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.7 | $5.6M | 191k | 29.56 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $5.6M | 70k | 79.98 | |
| Omega Healthcare Investors (OHI) | 2.5 | $5.3M | 163k | 32.77 | |
| Redwood Trust (RWT) | 2.5 | $5.1M | 316k | 16.24 | |
| International Business Machines (IBM) | 2.4 | $5.0M | 33k | 151.21 | |
| Harris Corporation | 2.4 | $4.9M | 29k | 169.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.3 | $4.8M | 260k | 18.52 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.8M | 42k | 112.84 | |
| Morgan Stanley (MS) | 2.2 | $4.7M | 101k | 46.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $4.6M | 46k | 101.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $4.5M | 41k | 110.63 | |
| Evolent Health (EVH) | 2.1 | $4.5M | 158k | 28.40 | |
| Laboratory Corp. of America Holdings | 2.1 | $4.3M | 25k | 173.67 | |
| Chevron Corporation (CVX) | 2.0 | $4.2M | 35k | 122.28 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.0 | $4.1M | 65k | 63.30 | |
| Apache Corporation | 1.9 | $3.9M | 82k | 47.67 | |
| Kohl's Corporation (KSS) | 1.7 | $3.6M | 48k | 74.55 | |
| Ford Motor Company (F) | 1.7 | $3.5M | 377k | 9.25 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.5M | 61k | 56.84 | |
| Automatic Data Processing (ADP) | 1.6 | $3.4M | 23k | 150.68 | |
| Chico's FAS | 1.4 | $3.0M | 345k | 8.67 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 19k | 138.15 | |
| Goldman Sachs Etf Tr (GSLC) | 1.1 | $2.2M | 37k | 58.76 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $2.0M | 29k | 70.38 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.6M | 40k | 39.67 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.4M | 16k | 90.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.2M | 22k | 53.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 85.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $989k | 13k | 78.69 | |
| DTE Energy Company (DTE) | 0.4 | $819k | 7.5k | 109.16 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $519k | 18k | 29.06 | |
| Philip Morris International (PM) | 0.2 | $413k | 5.1k | 81.52 | |
| Altria (MO) | 0.1 | $299k | 5.0k | 60.21 | |
| Amazon (AMZN) | 0.1 | $302k | 151.00 | 2000.00 | |
| Technology SPDR (XLK) | 0.1 | $293k | 3.9k | 75.42 | |
| At&t (T) | 0.1 | $255k | 7.6k | 33.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $243k | 660.00 | 368.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $256k | 1.7k | 149.71 | |
| Cdk Global | 0.1 | $243k | 3.9k | 62.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.3k | 52.62 | |
| Promis Neurosciences | 0.0 | $2.0k | 10k | 0.20 |
