White Pine Investment as of March 31, 2019
Portfolio Holdings for White Pine Investment
White Pine Investment holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.5 | $25M | 125k | 200.89 | |
| Schwab International Equity ETF (SCHF) | 4.9 | $9.8M | 314k | 31.31 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $8.5M | 7.2k | 1176.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.5M | 56k | 117.93 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.1 | $6.3M | 133k | 47.11 | |
| Southwest Airlines (LUV) | 3.1 | $6.2M | 119k | 51.91 | |
| Pfizer (PFE) | 3.1 | $6.1M | 145k | 42.47 | |
| Omega Healthcare Investors (OHI) | 3.0 | $6.0M | 158k | 38.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $6.0M | 268k | 22.42 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 3.0 | $6.0M | 212k | 28.17 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.9 | $5.7M | 204k | 28.05 | |
| Discover Financial Services (DFS) | 2.8 | $5.6M | 79k | 71.16 | |
| United Technologies Corporation | 2.7 | $5.4M | 42k | 128.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.5 | $5.0M | 47k | 106.68 | |
| Redwood Trust (RWT) | 2.5 | $4.9M | 306k | 16.15 | |
| Apple (AAPL) | 2.4 | $4.9M | 26k | 189.95 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.8M | 64k | 74.34 | |
| International Business Machines (IBM) | 2.4 | $4.7M | 34k | 141.10 | |
| Harris Corporation | 2.2 | $4.5M | 28k | 159.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $4.5M | 40k | 113.06 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.4M | 43k | 101.24 | |
| Chevron Corporation (CVX) | 2.2 | $4.4M | 35k | 123.18 | |
| Morgan Stanley (MS) | 2.1 | $4.3M | 102k | 42.20 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $4.1M | 69k | 59.86 | |
| Laboratory Corp. of America Holdings | 2.0 | $3.9M | 26k | 152.96 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.9 | $3.8M | 65k | 58.43 | |
| Automatic Data Processing (ADP) | 1.8 | $3.6M | 22k | 159.74 | |
| Kohl's Corporation (KSS) | 1.6 | $3.3M | 48k | 68.77 | |
| Abb (ABBNY) | 1.6 | $3.2M | 171k | 18.87 | |
| Ford Motor Company (F) | 1.6 | $3.1M | 352k | 8.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $2.9M | 111k | 26.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 19k | 139.79 | |
| EOG Resources (EOG) | 1.2 | $2.5M | 26k | 95.16 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.1 | $2.2M | 58k | 37.95 | |
| Evolent Health (EVH) | 1.0 | $2.0M | 162k | 12.58 | |
| Goldman Sachs Etf Tr (GSLC) | 1.0 | $1.9M | 34k | 56.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.8M | 26k | 68.04 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.4M | 17k | 85.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 15k | 81.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 80.83 | |
| DTE Energy Company (DTE) | 0.5 | $971k | 7.8k | 124.68 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $794k | 22k | 35.80 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $688k | 23k | 30.43 | |
| Philip Morris International (PM) | 0.2 | $448k | 5.1k | 88.43 | |
| Altria (MO) | 0.2 | $367k | 6.4k | 57.47 | |
| Dowdupont | 0.1 | $302k | 5.7k | 53.38 | |
| At&t (T) | 0.1 | $261k | 8.3k | 31.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $254k | 5.3k | 48.32 | |
| Technology SPDR (XLK) | 0.1 | $250k | 3.4k | 74.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $252k | 3.3k | 77.21 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $259k | 6.4k | 40.50 | |
| Amazon (AMZN) | 0.1 | $235k | 132.00 | 1780.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $228k | 660.00 | 345.45 | |
| Cdk Global Inc equities | 0.1 | $228k | 3.9k | 58.76 | |
| Promis Neurosciences | 0.0 | $2.0k | 10k | 0.20 |
