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| Name: |
WHITE PINE INVESTMENT CO |
| City: |
LIVONIA |
| State: |
MI |
| Zip: |
48152 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$34.70 |
$13,673,000 |
398,755 |
4.04% |
680,000 |
927 |
0.373 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$12,786,000 |
152,979 |
3.78% |
892,000 |
545 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
5 |
- |
$66.84 |
$12,676,000 |
188,099 |
3.74% |
1,206,000 |
2,927 |
0.016 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
7 |
- |
$25.62 |
$12,505,000 |
506,880 |
3.69% |
163,000 |
6,790 |
0.563 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$75.07 |
$8,615,000 |
113,387 |
2.54% |
894,000 |
3,239 |
0.088 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.38 |
$8,347,000 |
102,067 |
2.47% |
389,000 |
5,062 |
0.011 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$56.00 |
$8,176,000 |
102,505 |
2.41% |
98,000 |
201 |
0.008 |
Drug Stores |
|
|
JUST |
Goldman Sachs Just Us Large... |
13 |
- |
$75.21 |
$7,611,000 |
101,420 |
2.25% |
747,000 |
433 |
3.121 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.40 |
$7,485,000 |
67,730 |
2.21% |
254,000 |
930 |
0.012 |
Closed - End Fund - E... |
|
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TIP |
iShares Lehman TIPS Bond |
17 |
- |
$106.29 |
$7,331,000 |
68,252 |
2.17% |
157,000 |
1,509 |
0.004 |
Closed - End Fund - E... |
|
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SCHF |
Schwab Strategic Trust |
20 |
- |
$39.40 |
$6,903,000 |
176,899 |
2.04% |
409,000 |
1,198 |
0.02 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
23 |
- |
$0.00 |
$5,971,000 |
108,109 |
1.76% |
2,377,000 |
38,204 |
0.12 |
N/A |
|
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GIGB |
Goldman Sachs Access Invest... |
24 |
- |
$0.00 |
$5,909,000 |
129,052 |
1.75% |
267,000 |
7,232 |
1.008 |
N/A |
|
|
CVX |
Chevron Corp |
25 |
- |
$163.61 |
$5,323,000 |
33,744 |
1.57% |
302,000 |
83 |
0.002 |
Integrated Oil & Gas |
|
|
FLTR |
Vaneck Vectors Investment G... |
27 |
- |
$25.44 |
$5,127,000 |
200,993 |
1.51% |
275,000 |
8,066 |
0.115 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
30 |
- |
$75.94 |
$4,877,000 |
64,610 |
1.44% |
527,000 |
463 |
0.099 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
31 |
- |
$106.07 |
$4,856,000 |
47,559 |
1.43% |
426,000 |
826 |
0.528 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$445.93 |
$4,784,000 |
10,774 |
1.41% |
546,000 |
425 |
0.002 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$4,086,000 |
86,092 |
1.21% |
469,000 |
1,019 |
0.056 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
- |
$92.88 |
$4,060,000 |
42,889 |
1.2% |
142,000 |
2,244 |
0.015 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
43 |
- |
$26.30 |
$2,561,000 |
96,448 |
0.76% |
149,000 |
6,805 |
0.146 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$90.86 |
$2,381,000 |
25,169 |
0.7% |
63,000 |
1,729 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
45 |
- |
$75.83 |
$2,325,000 |
30,516 |
0.69% |
345,000 |
2,347 |
0.023 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
47 |
- |
$87.33 |
$1,444,000 |
16,186 |
0.43% |
119,000 |
535 |
0.036 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
48 |
- |
$42.80 |
$1,430,000 |
34,814 |
0.42% |
109,000 |
2,544 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.95 |
$752,000 |
25,780 |
0.22% |
228,000 |
5,900 |
0.001 |
Independent Oil & Gas |
|
|
SQ |
Square Inc |
57 |
- |
$71.20 |
$333,000 |
3,935 |
0.1% |
58,000 |
375 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$225,000 |
1,281 |
0.07% |
225,000 |
1,281 |
0 |
Auto Manufacturers |
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