Spinnaker Trust as of June 30, 2013
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 16.2 | $86M | 788k | 109.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.7 | $46M | 440k | 105.03 | |
| Pimco Total Return Etf totl (BOND) | 3.8 | $20M | 192k | 105.48 | |
| Technology SPDR (XLK) | 3.7 | $20M | 641k | 30.59 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $17M | 467k | 35.60 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $16M | 826k | 19.45 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 134k | 90.35 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $9.8M | 174k | 56.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $8.9M | 107k | 83.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.5M | 98k | 85.86 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $7.8M | 170k | 46.06 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $6.8M | 87k | 78.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $6.7M | 32k | 210.11 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 1.3 | $6.6M | 320k | 20.80 | |
| International Business Machines (IBM) | 1.2 | $6.5M | 34k | 191.11 | |
| Vanguard European ETF (VGK) | 1.2 | $6.3M | 131k | 48.13 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $6.2M | 107k | 58.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $6.2M | 155k | 39.67 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $6.0M | 59k | 102.54 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $6.0M | 109k | 54.77 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.8M | 110k | 52.50 | |
| General Electric Company | 1.1 | $5.8M | 249k | 23.19 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.5M | 36k | 154.27 | |
| Pepsi (PEP) | 1.0 | $5.4M | 66k | 81.79 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.0 | $5.4M | 107k | 50.27 | |
| Industrial SPDR (XLI) | 1.0 | $5.3M | 125k | 42.64 | |
| Rayonier (RYN) | 1.0 | $5.3M | 96k | 55.39 | |
| Powershares Etf Tr Ii s^p smcp ind p | 1.0 | $5.1M | 140k | 36.25 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.0M | 121k | 41.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.9M | 143k | 34.55 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $4.9M | 62k | 78.52 | |
| Health Care REIT | 0.9 | $4.8M | 72k | 67.03 | |
| Market Vectors Agribusiness | 0.9 | $4.8M | 93k | 51.19 | |
| MetLife (MET) | 0.9 | $4.7M | 102k | 45.76 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 184k | 24.34 | |
| SPDR S&P Biotech (XBI) | 0.8 | $4.4M | 42k | 104.26 | |
| Visa (V) | 0.8 | $4.4M | 24k | 182.73 | |
| Chicago Bridge & Iron Company | 0.8 | $4.2M | 70k | 59.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 73k | 57.18 | |
| Illinois Tool Works (ITW) | 0.8 | $4.1M | 59k | 69.17 | |
| Alerian Mlp Etf | 0.8 | $4.1M | 229k | 17.85 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.8 | $4.1M | 50k | 81.31 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.0M | 44k | 89.23 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.7 | $3.9M | 39k | 99.64 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.7 | $3.9M | 198k | 19.63 | |
| Target Corporation (TGT) | 0.7 | $3.9M | 56k | 68.86 | |
| Baxter International (BAX) | 0.7 | $3.7M | 54k | 69.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $3.7M | 41k | 90.87 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 46k | 76.99 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.6 | $3.3M | 92k | 35.64 | |
| Materials SPDR (XLB) | 0.6 | $3.1M | 81k | 38.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 19k | 160.40 | |
| Corning Incorporated (GLW) | 0.5 | $2.8M | 200k | 14.23 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 22k | 118.35 | |
| At&t (T) | 0.5 | $2.5M | 71k | 35.41 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.5 | $2.4M | 85k | 28.74 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 28k | 86.60 | |
| Reynolds American | 0.4 | $2.3M | 47k | 48.36 | |
| SPDR KBW Insurance (KIE) | 0.4 | $2.0M | 37k | 53.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.0M | 17k | 113.65 | |
| Church & Dwight (CHD) | 0.4 | $1.9M | 31k | 61.71 | |
| Celgene Corporation | 0.4 | $1.9M | 16k | 116.96 | |
| Pfizer (PFE) | 0.4 | $1.9M | 67k | 28.01 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 36k | 51.28 | |
| SPDR KBW Capital Markets (KCE) | 0.3 | $1.8M | 44k | 39.97 | |
| iShares Gold Trust | 0.3 | $1.7M | 143k | 11.99 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 37k | 46.44 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 69k | 24.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 17k | 90.31 | |
| Simon Property (SPG) | 0.3 | $1.5M | 9.7k | 157.88 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 21k | 71.64 | |
| Wisconsin Energy Corporation | 0.3 | $1.5M | 36k | 40.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 14k | 97.12 | |
| Public Storage (PSA) | 0.2 | $1.2M | 7.5k | 153.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 10k | 111.94 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 82.51 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 31k | 34.87 | |
| Equity Residential (EQR) | 0.2 | $1.0M | 17k | 58.06 | |
| Lorillard | 0.2 | $980k | 22k | 43.67 | |
| General Mills (GIS) | 0.2 | $972k | 20k | 48.51 | |
| Altria (MO) | 0.2 | $948k | 27k | 35.00 | |
| Emerson Electric (EMR) | 0.2 | $930k | 17k | 54.52 | |
| Verizon Communications (VZ) | 0.2 | $925k | 18k | 50.34 | |
| AvalonBay Communities (AVB) | 0.2 | $918k | 6.8k | 134.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $889k | 11k | 84.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $864k | 13k | 65.44 | |
| Coca-Cola Company (KO) | 0.2 | $836k | 21k | 40.09 | |
| Whirlpool Corporation (WHR) | 0.2 | $820k | 7.2k | 114.41 | |
| Automatic Data Processing (ADP) | 0.2 | $813k | 12k | 68.89 | |
| Apple (AAPL) | 0.2 | $807k | 2.0k | 396.42 | |
| McDonald's Corporation (MCD) | 0.1 | $765k | 7.7k | 98.94 | |
| ConocoPhillips (COP) | 0.1 | $753k | 12k | 60.54 | |
| 0.1 | $722k | 820.00 | 880.49 | ||
| Consolidated Edison (ED) | 0.1 | $707k | 12k | 58.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $700k | 9.4k | 74.52 | |
| United Technologies Corporation | 0.1 | $686k | 7.4k | 93.00 | |
| Novartis (NVS) | 0.1 | $676k | 9.6k | 70.67 | |
| Waste Management (WM) | 0.1 | $673k | 17k | 40.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $667k | 13k | 52.77 | |
| State Street Corporation (STT) | 0.1 | $659k | 10k | 65.25 | |
| Home Depot (HD) | 0.1 | $638k | 8.2k | 77.48 | |
| Vanguard S&p 500 | 0.1 | $587k | 8.0k | 73.36 | |
| Anadarko Petroleum Corporation | 0.1 | $586k | 6.8k | 85.89 | |
| Amgen (AMGN) | 0.1 | $569k | 5.8k | 98.68 | |
| Key (KEY) | 0.1 | $541k | 49k | 11.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $523k | 12k | 44.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $502k | 5.3k | 95.08 | |
| Plum Creek Timber | 0.1 | $485k | 10k | 46.68 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $445k | 18k | 24.22 | |
| Honeywell International (HON) | 0.1 | $432k | 5.4k | 79.37 | |
| Royal Dutch Shell | 0.1 | $424k | 6.6k | 63.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $418k | 11k | 36.52 | |
| Government Properties Income Trust | 0.1 | $405k | 16k | 25.23 | |
| Kellogg Company (K) | 0.1 | $389k | 6.1k | 64.30 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $383k | 13k | 30.64 | |
| Sigma-Aldrich Corporation | 0.1 | $371k | 4.6k | 80.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $367k | 7.3k | 49.96 | |
| PPG Industries (PPG) | 0.1 | $366k | 2.5k | 146.40 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $366k | 7.5k | 49.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $349k | 6.1k | 57.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $324k | 2.9k | 111.88 | |
| Accenture (ACN) | 0.1 | $324k | 4.5k | 72.03 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 3.5k | 91.64 | |
| Equifax (EFX) | 0.1 | $318k | 5.4k | 58.89 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 4.8k | 63.18 | |
| American Express Company (AXP) | 0.1 | $295k | 4.0k | 74.66 | |
| Eaton (ETN) | 0.1 | $284k | 4.3k | 65.73 | |
| GlaxoSmithKline | 0.1 | $282k | 5.7k | 49.91 | |
| Mondelez Int (MDLZ) | 0.1 | $275k | 9.7k | 28.48 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 8.9k | 30.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $269k | 3.8k | 71.16 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $265k | 4.4k | 59.83 | |
| Unum (UNM) | 0.0 | $257k | 8.8k | 29.32 | |
| Hawaiian Electric Industries (HE) | 0.0 | $253k | 10k | 25.30 | |
| Goldman Sachs Bric Fund-i | 0.0 | $242k | 21k | 11.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $238k | 2.5k | 93.70 | |
| Dominion Resources (D) | 0.0 | $236k | 4.2k | 56.77 | |
| Goldman Sachs (GS) | 0.0 | $226k | 1.5k | 150.97 | |
| Northeast Utilities System | 0.0 | $202k | 4.8k | 42.02 | |
| Gannett | 0.0 | $201k | 8.2k | 24.44 | |
| Stryker Corporation (SYK) | 0.0 | $200k | 3.1k | 64.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $200k | 1.8k | 111.42 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $159k | 16k | 9.77 | |
| Medallion Financial (MFIN) | 0.0 | $139k | 10k | 13.90 |
