White Pine Investment as of Dec. 31, 2016
Portfolio Holdings for White Pine Investment
White Pine Investment holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.1 | $24M | 148k | 162.98 | |
| Schwab International Equity ETF (SCHF) | 4.8 | $8.9M | 321k | 27.68 | |
| Alphabet, Inc. Class A stk cl a | 3.2 | $6.0M | 7.6k | 792.39 | |
| General Electric Company | 3.0 | $5.5M | 175k | 31.60 | |
| Harris Corporation | 3.0 | $5.4M | 53k | 102.47 | |
| International Business Machines (IBM) | 2.9 | $5.4M | 33k | 165.98 | |
| Discover Financial Services (DFS) | 2.9 | $5.3M | 74k | 72.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.3M | 85k | 62.14 | |
| Ford Motor Company (F) | 2.9 | $5.3M | 436k | 12.13 | |
| Redwood Trust (RWT) | 2.8 | $5.3M | 345k | 15.21 | |
| Pfizer (PFE) | 2.7 | $5.0M | 155k | 32.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.7 | $4.9M | 126k | 39.11 | |
| Southwest Airlines (LUV) | 2.5 | $4.7M | 94k | 49.84 | |
| Morgan Stanley (MS) | 2.5 | $4.7M | 111k | 42.25 | |
| Qualcomm (QCOM) | 2.5 | $4.6M | 71k | 65.20 | |
| United Technologies Corporation | 2.4 | $4.5M | 41k | 109.61 | |
| Market Vectors Gold Miners ETF | 2.4 | $4.4M | 210k | 20.92 | |
| Chevron Corporation (CVX) | 2.2 | $4.2M | 35k | 117.69 | |
| Intel Corporation (INTC) | 2.2 | $4.0M | 111k | 36.27 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 44k | 86.28 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $3.8M | 75k | 50.36 | |
| Apache Corporation | 2.0 | $3.7M | 58k | 63.47 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.9 | $3.5M | 65k | 54.61 | |
| Kohl's Corporation (KSS) | 1.9 | $3.5M | 70k | 49.39 | |
| Telefonica (TEF) | 1.9 | $3.5M | 378k | 9.20 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.4M | 26k | 128.37 | |
| Unum (UNM) | 1.8 | $3.3M | 76k | 43.93 | |
| iShares MSCI Singapore Index Fund | 1.8 | $3.3M | 167k | 19.93 | |
| Tegna (TGNA) | 1.8 | $3.2M | 151k | 21.39 | |
| Apple (AAPL) | 1.7 | $3.2M | 27k | 115.81 | |
| USG Corporation | 1.7 | $3.2M | 110k | 28.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 25k | 115.20 | |
| Automatic Data Processing (ADP) | 1.3 | $2.4M | 24k | 102.77 | |
| Chico's FAS | 1.3 | $2.4M | 169k | 14.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $2.3M | 20k | 113.15 | |
| Wisdomtree Tr korea hedg eqt | 1.2 | $2.3M | 104k | 21.92 | |
| Evolent Health (EVH) | 0.8 | $1.4M | 97k | 14.80 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.2M | 16k | 80.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 13k | 90.26 | |
| Gannett | 0.6 | $1.2M | 120k | 9.71 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $1.1M | 35k | 32.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $885k | 16k | 54.17 | |
| DTE Energy Company (DTE) | 0.4 | $792k | 8.0k | 98.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $728k | 6.3k | 115.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $627k | 5.8k | 108.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $636k | 7.9k | 80.80 | |
| At&t (T) | 0.3 | $584k | 14k | 42.54 | |
| PowerShares Build America Bond Portfolio | 0.3 | $534k | 18k | 29.07 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $543k | 6.1k | 89.31 | |
| Philip Morris International (PM) | 0.3 | $493k | 5.4k | 91.57 | |
| Altria (MO) | 0.2 | $336k | 5.0k | 67.66 | |
| Cdk Global | 0.2 | $292k | 4.9k | 59.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 4.7k | 55.01 | |
| Technology SPDR (XLK) | 0.1 | $218k | 4.5k | 48.38 | |
| Dow Chemical Company | 0.1 | $207k | 3.6k | 57.10 | |
| Omni (OMC) | 0.1 | $209k | 2.5k | 84.99 | |
| Quantum Corporation | 0.0 | $47k | 57k | 0.83 |
