Spinnaker Trust as of Dec. 31, 2013
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 164 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 16.9 | $102M | 725k | 140.25 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $27M | 643k | 41.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.1 | $25M | 235k | 105.46 | |
| Technology SPDR (XLK) | 4.1 | $25M | 692k | 35.74 | |
| Pimco Total Return Etf totl (BOND) | 3.3 | $20M | 189k | 104.74 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $19M | 870k | 21.86 | |
| Spdr Short-term High Yield mf (SJNK) | 2.5 | $15M | 485k | 30.85 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $14M | 138k | 101.20 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $13M | 187k | 66.83 | |
| Vanguard European ETF (VGK) | 1.9 | $12M | 197k | 58.80 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.4 | $8.4M | 334k | 25.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.2M | 89k | 91.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $7.8M | 129k | 60.31 | |
| Powershares Etf Tr Ii s^p smcp ind p | 1.3 | $7.8M | 170k | 45.72 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.3 | $7.7M | 131k | 59.13 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $7.7M | 63k | 121.39 | |
| Guggenheim Bulletshar | 1.2 | $7.5M | 342k | 21.88 | |
| E.I. du Pont de Nemours & Company | 1.2 | $7.2M | 111k | 64.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $7.0M | 163k | 42.98 | |
| General Electric Company | 1.1 | $6.9M | 247k | 28.03 | |
| Industrial SPDR (XLI) | 1.1 | $6.7M | 129k | 52.26 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.4M | 128k | 49.81 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $6.3M | 72k | 88.51 | |
| International Business Machines (IBM) | 1.0 | $6.2M | 33k | 187.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $6.2M | 67k | 92.81 | |
| Market Vectors Agribusiness | 1.0 | $6.0M | 110k | 54.49 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.9M | 35k | 168.00 | |
| SPDR S&P Biotech (XBI) | 1.0 | $5.9M | 45k | 130.20 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.6M | 123k | 45.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.4M | 145k | 37.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $5.4M | 22k | 244.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.3M | 74k | 71.56 | |
| Visa (V) | 0.9 | $5.2M | 24k | 222.70 | |
| Illinois Tool Works (ITW) | 0.8 | $5.1M | 60k | 84.08 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.8 | $5.1M | 43k | 118.10 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.8 | $5.0M | 55k | 90.63 | |
| State Street Corporation (STT) | 0.8 | $4.9M | 67k | 73.39 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $4.8M | 71k | 67.78 | |
| Chicago Bridge & Iron Company | 0.8 | $4.7M | 57k | 83.14 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.8 | $4.5M | 101k | 44.53 | |
| Cisco Systems (CSCO) | 0.7 | $4.4M | 194k | 22.43 | |
| MetLife (MET) | 0.7 | $4.4M | 81k | 53.92 | |
| Alerian Mlp Etf | 0.7 | $4.3M | 244k | 17.79 | |
| Corning Incorporated (GLW) | 0.7 | $4.2M | 238k | 17.82 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.2M | 45k | 95.11 | |
| Coach | 0.7 | $4.1M | 74k | 56.12 | |
| Rayonier (RYN) | 0.7 | $4.2M | 99k | 42.10 | |
| Target Corporation (TGT) | 0.7 | $4.1M | 65k | 63.27 | |
| Baxter International (BAX) | 0.7 | $3.9M | 56k | 69.55 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.6 | $3.8M | 117k | 32.28 | |
| Procter & Gamble Company (PG) | 0.6 | $3.7M | 45k | 81.40 | |
| WellPoint | 0.6 | $3.6M | 39k | 92.39 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 19k | 184.69 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 23k | 124.89 | |
| At&t (T) | 0.4 | $2.5M | 72k | 35.16 | |
| SPDR KBW Insurance (KIE) | 0.4 | $2.5M | 40k | 63.09 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 28k | 87.14 | |
| Pioneer Natural Resources | 0.4 | $2.4M | 13k | 184.10 | |
| Materials SPDR (XLB) | 0.4 | $2.3M | 50k | 46.23 | |
| SPDR KBW Capital Markets (KCE) | 0.4 | $2.3M | 46k | 50.10 | |
| Pfizer (PFE) | 0.4 | $2.2M | 72k | 30.62 | |
| Reynolds American | 0.3 | $2.1M | 42k | 49.98 | |
| Celgene Corporation | 0.3 | $2.0M | 12k | 168.94 | |
| Church & Dwight (CHD) | 0.3 | $1.9M | 29k | 66.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 17k | 109.11 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $1.9M | 66k | 28.97 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 37k | 50.05 | |
| Pepsi (PEP) | 0.3 | $1.9M | 23k | 82.94 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 21k | 90.13 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 25k | 75.11 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 63k | 25.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 15k | 104.46 | |
| Wisconsin Energy Corporation | 0.2 | $1.5M | 36k | 41.35 | |
| Simon Property (SPG) | 0.2 | $1.4M | 9.4k | 152.18 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 32k | 38.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 10k | 118.57 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 70.17 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 13k | 90.79 | |
| Public Storage (PSA) | 0.2 | $1.1M | 7.5k | 150.47 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 14k | 80.79 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.1M | 7.2k | 156.83 | |
| Apple (AAPL) | 0.2 | $1.1M | 2.0k | 560.89 | |
| iShares Gold Trust | 0.2 | $1.1M | 91k | 11.67 | |
| Health Care REIT | 0.2 | $1.0M | 19k | 53.55 | |
| Altria (MO) | 0.2 | $1.0M | 27k | 38.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $979k | 13k | 73.41 | |
| Verizon Communications (VZ) | 0.1 | $921k | 19k | 49.11 | |
| Equity Residential (EQR) | 0.1 | $893k | 17k | 51.84 | |
| 0.1 | $873k | 779.00 | 1120.67 | ||
| Coca-Cola Company (KO) | 0.1 | $860k | 21k | 41.31 | |
| ConocoPhillips (COP) | 0.1 | $847k | 12k | 70.65 | |
| United Technologies Corporation | 0.1 | $834k | 7.3k | 113.79 | |
| Lorillard | 0.1 | $856k | 17k | 50.70 | |
| SPDR S&P International Financl Sec | 0.1 | $814k | 35k | 23.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $848k | 5.0k | 169.20 | |
| Novartis (NVS) | 0.1 | $762k | 9.5k | 80.35 | |
| General Mills (GIS) | 0.1 | $802k | 16k | 49.94 | |
| AvalonBay Communities (AVB) | 0.1 | $755k | 6.4k | 118.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $732k | 13k | 58.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $739k | 9.4k | 78.68 | |
| Waste Management (WM) | 0.1 | $749k | 17k | 44.89 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $697k | 13k | 55.01 | |
| Credit Suisse Nassau Brh cmdt bch tot ret | 0.1 | $746k | 37k | 20.40 | |
| Home Depot (HD) | 0.1 | $678k | 8.2k | 82.34 | |
| Amgen (AMGN) | 0.1 | $658k | 5.8k | 114.12 | |
| Key (KEY) | 0.1 | $657k | 49k | 13.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $644k | 5.8k | 110.05 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $625k | 26k | 24.10 | |
| McDonald's Corporation (MCD) | 0.1 | $520k | 5.4k | 97.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $550k | 10k | 53.17 | |
| Anadarko Petroleum Corporation | 0.1 | $535k | 6.7k | 79.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
| PPG Industries (PPG) | 0.1 | $474k | 2.5k | 189.60 | |
| Honeywell International (HON) | 0.1 | $497k | 5.4k | 91.31 | |
| Consolidated Edison (ED) | 0.1 | $416k | 7.5k | 55.24 | |
| Plum Creek Timber | 0.1 | $423k | 9.1k | 46.54 | |
| Sigma-Aldrich Corporation | 0.1 | $434k | 4.6k | 94.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $424k | 6.3k | 67.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $411k | 7.1k | 57.64 | |
| Government Properties Income Trust | 0.1 | $399k | 16k | 24.86 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $440k | 13k | 35.20 | |
| Equifax (EFX) | 0.1 | $373k | 5.4k | 69.07 | |
| Walt Disney Company (DIS) | 0.1 | $365k | 4.8k | 76.41 | |
| Dominion Resources (D) | 0.1 | $352k | 5.4k | 64.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $348k | 3.2k | 110.48 | |
| Yum! Brands (YUM) | 0.1 | $356k | 4.7k | 75.61 | |
| Air Products & Chemicals (APD) | 0.1 | $387k | 3.5k | 111.91 | |
| Accenture (ACN) | 0.1 | $364k | 4.4k | 82.11 | |
| Kellogg Company (K) | 0.1 | $369k | 6.1k | 60.99 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 9.3k | 38.30 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $333k | 3.8k | 87.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $385k | 4.6k | 84.32 | |
| SPDR S&P International Consmr Stap | 0.1 | $349k | 8.7k | 40.10 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.1 | $386k | 9.5k | 40.62 | |
| American Express Company (AXP) | 0.1 | $309k | 3.4k | 90.64 | |
| Unum (UNM) | 0.1 | $307k | 8.8k | 35.03 | |
| GlaxoSmithKline | 0.1 | $302k | 5.7k | 53.45 | |
| Royal Dutch Shell | 0.1 | $301k | 4.2k | 71.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $330k | 3.0k | 109.97 | |
| SPDR S&P International HealthCareSe | 0.1 | $321k | 7.2k | 44.81 | |
| Goldman Sachs Bric Fund-i | 0.1 | $276k | 21k | 13.22 | |
| Abbvie (ABBV) | 0.1 | $324k | 6.1k | 52.76 | |
| Goldman Sachs (GS) | 0.0 | $239k | 1.3k | 177.43 | |
| MasterCard Incorporated (MA) | 0.0 | $264k | 316.00 | 835.44 | |
| Cerner Corporation | 0.0 | $212k | 3.8k | 55.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $261k | 10k | 26.10 | |
| Travelers Companies (TRV) | 0.0 | $212k | 2.3k | 90.60 | |
| Boeing Company (BA) | 0.0 | $227k | 1.7k | 136.75 | |
| Dow Chemical Company | 0.0 | $218k | 4.9k | 44.49 | |
| C.R. Bard | 0.0 | $223k | 1.7k | 133.77 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 3.1k | 75.28 | |
| Gannett | 0.0 | $243k | 8.2k | 29.54 | |
| Cheniere Energy (LNG) | 0.0 | $233k | 5.4k | 43.03 | |
| Oneok (OKE) | 0.0 | $270k | 4.3k | 62.17 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $261k | 2.4k | 110.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $226k | 3.4k | 66.65 | |
| Mondelez Int (MDLZ) | 0.0 | $256k | 7.3k | 35.29 | |
| Eaton (ETN) | 0.0 | $231k | 3.0k | 75.95 | |
| Northeast Utilities System | 0.0 | $204k | 4.8k | 42.44 | |
| Praxair | 0.0 | $200k | 1.5k | 129.95 | |
| Franklin Street Properties (FSP) | 0.0 | $152k | 13k | 11.94 | |
| NewMarket Corporation (NEU) | 0.0 | $210k | 629.00 | 333.86 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $199k | 17k | 12.07 | |
| Medallion Financial (MFIN) | 0.0 | $144k | 10k | 14.40 |
