White Pine Investment as of March 31, 2017
Portfolio Holdings for White Pine Investment
White Pine Investment holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.1 | $24M | 145k | 166.68 | |
| Schwab International Equity ETF (SCHF) | 5.2 | $9.7M | 325k | 29.87 | |
| Alphabet, Inc. Class A stk cl a | 3.5 | $6.4M | 7.6k | 847.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.1 | $5.7M | 128k | 44.88 | |
| International Business Machines (IBM) | 3.0 | $5.7M | 33k | 174.13 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.6M | 86k | 65.86 | |
| Redwood Trust (RWT) | 3.0 | $5.6M | 339k | 16.61 | |
| Pfizer (PFE) | 2.9 | $5.3M | 156k | 34.21 | |
| General Electric Company | 2.8 | $5.2M | 175k | 29.80 | |
| Southwest Airlines (LUV) | 2.8 | $5.1M | 95k | 53.76 | |
| Discover Financial Services (DFS) | 2.7 | $5.1M | 74k | 68.39 | |
| Ford Motor Company (F) | 2.7 | $5.0M | 427k | 11.64 | |
| Market Vectors Gold Miners ETF | 2.6 | $4.9M | 214k | 22.81 | |
| Morgan Stanley (MS) | 2.6 | $4.8M | 111k | 42.84 | |
| United Technologies Corporation | 2.4 | $4.5M | 40k | 112.21 | |
| Telefonica (TEF) | 2.3 | $4.2M | 378k | 11.19 | |
| Qualcomm (QCOM) | 2.2 | $4.1M | 72k | 57.34 | |
| Intel Corporation (INTC) | 2.1 | $3.9M | 109k | 36.07 | |
| Apple (AAPL) | 2.1 | $3.9M | 27k | 143.68 | |
| Tegna (TGNA) | 2.1 | $3.9M | 151k | 25.62 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.1 | $3.8M | 65k | 59.05 | |
| iShares MSCI Singapore Index Fund | 2.0 | $3.8M | 167k | 22.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 43k | 87.83 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $3.8M | 75k | 50.54 | |
| Chevron Corporation (CVX) | 2.0 | $3.8M | 35k | 107.37 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $3.7M | 26k | 143.48 | |
| Harris Corporation | 1.9 | $3.5M | 31k | 111.28 | |
| USG Corporation | 1.9 | $3.5M | 109k | 31.80 | |
| Unum (UNM) | 1.8 | $3.4M | 73k | 46.89 | |
| Apache Corporation | 1.6 | $3.0M | 58k | 51.39 | |
| Kohl's Corporation (KSS) | 1.6 | $2.9M | 73k | 39.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.4M | 21k | 114.67 | |
| Automatic Data Processing (ADP) | 1.3 | $2.4M | 24k | 102.40 | |
| Chico's FAS | 1.3 | $2.4M | 167k | 14.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 18k | 124.52 | |
| Evolent Health (EVH) | 1.2 | $2.2M | 98k | 22.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.3M | 15k | 82.58 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $1.2M | 35k | 33.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 82.03 | |
| Gannett | 0.6 | $1.0M | 123k | 8.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $970k | 17k | 57.05 | |
| DTE Energy Company (DTE) | 0.4 | $806k | 7.9k | 102.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $716k | 8.8k | 81.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $696k | 6.4k | 108.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $652k | 5.4k | 121.37 | |
| Philip Morris International (PM) | 0.3 | $608k | 5.4k | 112.93 | |
| PowerShares Build America Bond Portfolio | 0.3 | $611k | 21k | 29.36 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $600k | 6.7k | 89.96 | |
| At&t (T) | 0.3 | $503k | 12k | 41.57 | |
| Altria (MO) | 0.2 | $355k | 5.0k | 71.49 | |
| Cdk Global | 0.2 | $319k | 4.9k | 65.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 4.4k | 55.58 | |
| Technology SPDR (XLK) | 0.1 | $232k | 4.3k | 53.38 | |
| Quantum Corporation | 0.0 | $49k | 57k | 0.86 |
