David J.Sculati

White Pine Investment as of June 30, 2019

Portfolio Holdings for White Pine Investment

White Pine Investment holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 12.8 $27M 127k 213.17
Schwab International Equity ETF (SCHF) 4.8 $10M 319k 32.09
Alphabet Inc Class A cs (GOOGL) 3.8 $8.0M 7.4k 1082.85
Microsoft Corporation (MSFT) 3.5 $7.4M 55k 133.97
Vaneck Vectors Gold Miners mutual (GDX) 3.3 $6.9M 271k 25.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.0 $6.4M 136k 47.05
Pfizer (PFE) 3.0 $6.3M 145k 43.32
Discover Financial Services (DFS) 2.9 $6.1M 79k 77.59
Lattice Strategies Tr dev mk x us st (RODM) 2.9 $6.1M 217k 28.16
Southwest Airlines (LUV) 2.9 $6.1M 120k 50.78
Goldman Sachs Etf Tr activebeta int (GSIE) 2.9 $6.0M 210k 28.68
Omega Healthcare Investors (OHI) 2.8 $5.8M 159k 36.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $5.8M 53k 110.02
United Technologies Corporation 2.6 $5.6M 43k 130.21
Starbucks Corporation (SBUX) 2.6 $5.5M 65k 83.84
Harris Corporation 2.5 $5.2M 28k 189.14
Redwood Trust (RWT) 2.4 $5.1M 308k 16.53
Apple (AAPL) 2.4 $5.0M 25k 197.90
iShares Barclays TIPS Bond Fund (TIP) 2.4 $5.0M 43k 115.49
JPMorgan Chase & Co. (JPM) 2.3 $4.8M 43k 111.81
Morgan Stanley (MS) 2.1 $4.5M 103k 43.81
Laboratory Corp. of America Holdings 2.1 $4.4M 26k 172.90
Chevron Corporation (CVX) 2.1 $4.4M 35k 124.44
CVS Caremark Corporation (CVS) 1.9 $4.1M 75k 54.49
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.9 $4.1M 163k 25.19
Marathon Petroleum Corp (MPC) 1.9 $4.0M 71k 55.88
WisdomTree Europe SmallCap Div (DFE) 1.8 $3.9M 66k 58.34
Automatic Data Processing (ADP) 1.7 $3.7M 22k 165.35
Abb (ABBNY) 1.6 $3.5M 173k 20.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.5 $3.3M 83k 39.11
Johnson & Johnson (JNJ) 1.2 $2.6M 19k 139.28
Cabot Oil & Gas Corporation (CTRA) 1.2 $2.5M 111k 22.96
EOG Resources (EOG) 1.1 $2.4M 26k 93.16
Kohl's Corporation (KSS) 1.1 $2.3M 49k 47.56
Vanguard Total Bond Market ETF (BND) 0.9 $2.0M 24k 83.07
Goldman Sachs Etf Tr (GSLC) 0.9 $1.9M 32k 58.76
Schwab U S Broad Market ETF (SCHB) 0.8 $1.7M 24k 70.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.5M 17k 85.75
Evolent Health (EVH) 0.6 $1.4M 171k 7.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.3M 22k 56.95
Exxon Mobil Corporation (XOM) 0.5 $1.0M 14k 76.63
WisdomTree MidCap Dividend Fund (DON) 0.5 $962k 27k 36.18
Ford Motor Company (F) 0.4 $775k 76k 10.23
Invesco Taxable Municipal Bond otr (BAB) 0.4 $792k 25k 31.43
At&t (T) 0.3 $701k 21k 33.52
iShares S&P SmallCap 600 Index (IJR) 0.3 $685k 8.8k 78.23
Amazon (AMZN) 0.2 $506k 267.00 1895.13
Philip Morris International (PM) 0.2 $398k 5.1k 78.56
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.2 $390k 9.3k 42.09
Altria (MO) 0.1 $303k 6.4k 47.27
Wells Fargo & Company (WFC) 0.1 $249k 5.3k 47.37
Boeing Company (BA) 0.1 $259k 712.00 363.76
Technology SPDR (XLK) 0.1 $253k 3.2k 77.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $244k 2.1k 118.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $234k 660.00 354.55
Arcus Biosciences Incorporated (RCUS) 0.1 $151k 19k 7.97
Promis Neurosciences 0.0 $2.0k 10k 0.20