13F-HR filed by White Pine Investment CO
White Pine Investment CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 57 holding rows worth $166,810,000.
- Accession
- 0001318259-16-000007
- Filer
- CIK 1318259
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 57 entries on the cover page, a total value of $166,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,810,000 with VALUE read as thousands by filing date, 13F file number 028-11317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 154,836 | $22,419,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 472,305 | $5,937,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 180,789 | $5,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,418 | $5,648,000 | thousands by filing date | |
| ALPHABET INC | 02079K309 | CAP STK CL A | 7,620 | $5,361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 191,879 | $5,202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,091 | $5,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 127,327 | $4,933,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 351,660 | $4,856,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 56,380 | $4,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,999 | $4,452,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,472 | $4,150,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,981 | $3,965,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,645 | $3,915,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,620 | $3,867,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,612 | $3,836,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,361 | $3,812,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,881 | $3,702,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 335,052 | $3,642,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,571 | $3,483,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 149,626 | $3,467,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,180 | $3,410,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 116,218 | $3,220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,264 | $3,186,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 118,320 | $3,074,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 110,465 | $2,978,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,340 | $2,860,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70,717 | $2,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,373 | $2,633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,041 | $2,585,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 80,993 | $2,575,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,606 | $2,404,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 252,654 | $2,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44,389 | $2,265,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,001 | $2,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 100,541 | $2,041,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 173,590 | $1,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,294 | $1,257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,350 | $1,251,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 70,434 | $973,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,134 | $944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,565 | $927,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,293 | $822,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,592 | $706,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,437 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,731 | $638,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,381 | $622,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,128 | $611,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,925 | $560,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,384 | $548,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 17,160 | $540,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,966 | $342,000 | thousands by filing date | |
| Cdk Global Inc | 12508E109 | COM | 5,000 | $277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,708 | $223,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,659 | $217,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,795 | $215,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 56,800 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318259-16-000007 | this filing | 2016-08-05 | acceptance time not in the bulk data set |