David J.Sculati

White Pine Investment as of Sept. 30, 2019

Portfolio Holdings for White Pine Investment

White Pine Investment holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 12.0 $27M 127k 208.02
Schwab International Equity ETF (SCHF) 4.6 $10M 319k 31.86
Alphabet Inc Class A cs (GOOGL) 4.1 $9.0M 7.4k 1221.20
Microsoft Corporation (MSFT) 3.5 $7.6M 55k 139.03
Vaneck Vectors Gold Miners mutual (GDX) 3.4 $7.4M 277k 26.71
Omega Healthcare Investors (OHI) 3.0 $6.6M 158k 41.79
Southwest Airlines (LUV) 3.0 $6.6M 121k 54.01
Discover Financial Services (DFS) 3.0 $6.5M 80k 81.09
Lattice Strategies Tr dev mk x us st (RODM) 2.8 $6.2M 223k 27.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.8 $6.1M 138k 44.30
Goldman Sachs Etf Tr activebeta int (GSIE) 2.8 $6.1M 214k 28.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $6.0M 53k 112.46
United Technologies Corporation 2.7 $5.9M 43k 136.53
Starbucks Corporation (SBUX) 2.6 $5.7M 65k 88.42
L3harris Technologies (LHX) 2.6 $5.6M 27k 208.64
Apple (AAPL) 2.5 $5.5M 24k 223.97
Pfizer (PFE) 2.4 $5.3M 147k 35.93
iShares Barclays TIPS Bond Fund (TIP) 2.3 $5.1M 44k 116.29
JPMorgan Chase & Co. (JPM) 2.3 $5.1M 43k 117.68
Redwood Trust (RWT) 2.3 $5.0M 306k 16.41
CVS Caremark Corporation (CVS) 2.2 $4.9M 77k 63.07
Morgan Stanley (MS) 2.1 $4.6M 107k 42.67
Marathon Petroleum Corp (MPC) 2.1 $4.5M 75k 60.75
Laboratory Corp. of America Holdings 2.0 $4.4M 26k 168.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.0 $4.3M 110k 39.55
Chevron Corporation (CVX) 1.9 $4.2M 36k 118.61
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.9 $4.2M 167k 25.24
WisdomTree Europe SmallCap Div (DFE) 1.7 $3.7M 66k 55.91
Automatic Data Processing (ADP) 1.6 $3.5M 22k 161.44
Kohl's Corporation (KSS) 1.6 $3.4M 69k 49.67
Abb (ABBNY) 1.5 $3.4M 171k 19.67
Evolent Health (EVH) 1.4 $3.0M 414k 7.19
Johnson & Johnson (JNJ) 1.1 $2.4M 19k 129.39
Vanguard Total Bond Market ETF (BND) 1.0 $2.2M 26k 84.45
Goldman Sachs Etf Tr (GSLC) 0.9 $1.9M 32k 59.88
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.9M 109k 17.57
EOG Resources (EOG) 0.8 $1.9M 25k 74.23
Schwab U S Broad Market ETF (SCHB) 0.8 $1.7M 23k 71.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.6M 18k 87.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.3M 23k 57.93
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.2M 32k 36.32
Exxon Mobil Corporation (XOM) 0.4 $945k 13k 70.64
Invesco Taxable Municipal Bond otr (BAB) 0.4 $918k 28k 32.38
At&t (T) 0.4 $862k 23k 37.86
iShares S&P SmallCap 600 Index (IJR) 0.3 $752k 9.7k 77.84
Ford Motor Company (F) 0.3 $699k 76k 9.16
Amazon (AMZN) 0.2 $463k 267.00 1734.08
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.2 $468k 11k 42.64
DTE Energy Company (DTE) 0.2 $423k 3.2k 132.89
Philip Morris International (PM) 0.2 $387k 5.1k 75.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $310k 2.6k 119.28
Wells Fargo & Company (WFC) 0.1 $273k 5.4k 50.36
Boeing Company (BA) 0.1 $266k 700.00 380.00
Altria (MO) 0.1 $269k 6.6k 40.92
Mondelez Int (MDLZ) 0.1 $254k 4.6k 55.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $233k 660.00 353.03
Stryker Corporation (SYK) 0.1 $210k 970.00 216.49
Technology SPDR (XLK) 0.1 $211k 2.6k 80.60
Arcus Biosciences Incorporated (RCUS) 0.1 $172k 19k 9.08
Promis Neurosciences 0.0 $2.0k 10k 0.20