White Pine Investment as of June 30, 2017
Portfolio Holdings for White Pine Investment
White Pine Investment holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.1 | $25M | 145k | 169.37 | |
| Schwab International Equity ETF (SCHF) | 5.5 | $10M | 326k | 31.78 | |
| Alphabet, Inc. Class A stk cl a | 3.8 | $7.2M | 7.7k | 929.66 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.1 | $5.9M | 129k | 45.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.8M | 85k | 68.93 | |
| Southwest Airlines (LUV) | 3.1 | $5.8M | 93k | 62.14 | |
| Redwood Trust (RWT) | 3.0 | $5.7M | 332k | 17.04 | |
| Qualcomm (QCOM) | 2.8 | $5.3M | 96k | 55.22 | |
| Pfizer (PFE) | 2.8 | $5.2M | 155k | 33.59 | |
| International Business Machines (IBM) | 2.7 | $5.0M | 33k | 153.82 | |
| United Technologies Corporation | 2.6 | $4.9M | 40k | 122.10 | |
| General Electric Company | 2.6 | $4.9M | 182k | 27.01 | |
| Morgan Stanley (MS) | 2.6 | $4.8M | 108k | 44.56 | |
| Ford Motor Company (F) | 2.5 | $4.7M | 424k | 11.19 | |
| Market Vectors Gold Miners ETF | 2.5 | $4.8M | 215k | 22.08 | |
| Discover Financial Services (DFS) | 2.5 | $4.7M | 75k | 62.19 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.2 | $4.2M | 65k | 64.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | 44k | 91.39 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $4.0M | 26k | 154.15 | |
| Apple (AAPL) | 2.1 | $3.9M | 27k | 144.00 | |
| iShares MSCI Singapore Index Fund | 2.1 | $3.9M | 166k | 23.62 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $3.9M | 75k | 52.33 | |
| Telefonica (TEF) | 2.0 | $3.8M | 365k | 10.39 | |
| Chevron Corporation (CVX) | 1.9 | $3.6M | 35k | 104.34 | |
| Intel Corporation (INTC) | 1.9 | $3.6M | 106k | 33.74 | |
| Omega Healthcare Investors (OHI) | 1.9 | $3.5M | 106k | 33.02 | |
| Harris Corporation | 1.8 | $3.3M | 30k | 109.08 | |
| USG Corporation | 1.7 | $3.1M | 108k | 29.02 | |
| Apache Corporation | 1.5 | $2.8M | 59k | 47.92 | |
| Kohl's Corporation (KSS) | 1.5 | $2.8M | 72k | 38.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.5M | 22k | 113.45 | |
| Evolent Health (EVH) | 1.3 | $2.5M | 97k | 25.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 19k | 132.31 | |
| Automatic Data Processing (ADP) | 1.3 | $2.4M | 23k | 102.47 | |
| Tegna (TGNA) | 1.1 | $2.1M | 148k | 14.41 | |
| Chico's FAS | 0.8 | $1.5M | 164k | 9.42 | |
| Cars | 0.7 | $1.3M | 50k | 26.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 80.72 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.1M | 13k | 82.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.1M | 19k | 58.45 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $1.1M | 32k | 33.82 | |
| Gannett | 0.6 | $1.1M | 124k | 8.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $901k | 11k | 81.83 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $894k | 19k | 48.11 | |
| DTE Energy Company (DTE) | 0.4 | $808k | 7.6k | 105.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $698k | 6.4k | 109.82 | |
| Philip Morris International (PM) | 0.3 | $632k | 5.4k | 117.38 | |
| PowerShares Build America Bond Portfolio | 0.3 | $626k | 21k | 29.94 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $626k | 6.7k | 93.29 | |
| At&t (T) | 0.2 | $427k | 11k | 37.72 | |
| Altria (MO) | 0.2 | $370k | 5.0k | 74.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $313k | 2.5k | 124.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $303k | 5.5k | 55.41 | |
| Technology SPDR (XLK) | 0.1 | $235k | 4.3k | 54.77 | |
| Cdk Global | 0.1 | $253k | 4.1k | 62.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $214k | 673.00 | 317.98 |
