13F-HR filed by White Pine Investment CO
White Pine Investment CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 52 holding rows worth $208,777,000.
- Accession
- 0001318259-18-000004
- Filer
- CIK 1318259
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 52 entries on the cover page, a total value of $208,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,781,000 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 | 127,199 | $27,235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 329,840 | $11,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,201 | $8,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,202 | $8,693,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,548 | $6,810,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 151,001 | $6,655,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,349 | $5,990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 130,724 | $5,968,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,067 | $5,881,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,100 | $5,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,918 | $5,851,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 191,070 | $5,648,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,695 | $5,574,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 162,490 | $5,325,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 316,430 | $5,139,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,206 | $5,021,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,940 | $4,897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 260,163 | $4,818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,140 | $4,755,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,047 | $4,706,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,580 | $4,611,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,558 | $4,487,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 157,700 | $4,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,788 | $4,305,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,715 | $4,245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 65,328 | $4,135,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 81,538 | $3,887,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,100 | $3,586,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 377,364 | $3,491,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,870 | $3,460,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,551 | $3,398,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 344,595 | $2,988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,769 | $2,593,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,201 | $2,186,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,913 | $2,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,255 | $1,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,965 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,846 | $1,160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,997 | $1,105,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,568 | $989,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,503 | $819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,857 | $519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,066 | $413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,966 | $299,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,885 | $293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,710 | $256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,582 | $255,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 660 | $243,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 3,880 | $243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,257 | $224,000 | thousands by filing date | |
| ProMIS Neurosciences Inc | 74346M109 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318259-18-000004 | this filing | 2018-10-18 | acceptance time not in the bulk data set |