Spinnaker Trust as of March 31, 2014
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 172 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 17.7 | $108M | 796k | 135.66 | |
| Technology SPDR (XLK) | 4.5 | $28M | 758k | 36.35 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $27M | 655k | 41.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $21M | 197k | 105.48 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.4 | $21M | 710k | 29.22 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $20M | 888k | 22.34 | |
| Pimco Total Return Etf totl (BOND) | 2.5 | $16M | 145k | 106.66 | |
| Spdr Short-term High Yield mf (SJNK) | 2.3 | $14M | 460k | 30.97 | |
| Vanguard European ETF (VGK) | 1.9 | $12M | 200k | 58.95 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $11M | 163k | 64.72 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 104k | 97.68 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.4 | $8.8M | 347k | 25.45 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.3 | $8.0M | 133k | 60.23 | |
| Powershares Etf Tr Ii s^p smcp ind p | 1.3 | $8.0M | 175k | 45.91 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $7.9M | 66k | 120.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $7.9M | 134k | 59.09 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.8M | 80k | 98.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $7.4M | 171k | 43.06 | |
| Guggenheim Bulletshar | 1.2 | $7.2M | 327k | 21.89 | |
| Industrial SPDR (XLI) | 1.1 | $6.9M | 131k | 52.33 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $6.8M | 69k | 98.81 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $6.5M | 73k | 89.06 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 1.0 | $6.3M | 183k | 34.39 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $6.2M | 126k | 49.08 | |
| Market Vectors Agribusiness | 1.0 | $6.1M | 112k | 54.36 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.8M | 31k | 187.66 | |
| SPDR S&P Biotech (XBI) | 1.0 | $5.8M | 41k | 142.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $5.7M | 23k | 250.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.6M | 137k | 40.99 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.9 | $5.6M | 44k | 126.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.4M | 109k | 49.74 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.9 | $5.4M | 57k | 94.95 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.3M | 79k | 67.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $5.3M | 78k | 68.26 | |
| SPDR KBW Capital Markets (KCE) | 0.8 | $5.0M | 102k | 49.02 | |
| General Electric Company | 0.8 | $5.0M | 191k | 25.89 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 25k | 192.48 | |
| Corning Incorporated (GLW) | 0.8 | $4.7M | 227k | 20.82 | |
| Rayonier (RYN) | 0.7 | $4.5M | 97k | 45.91 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 186k | 22.41 | |
| Alerian Mlp Etf | 0.7 | $4.2M | 239k | 17.66 | |
| State Street Corporation (STT) | 0.6 | $3.8M | 55k | 69.55 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.8M | 21k | 187.03 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 51k | 74.85 | |
| Whirlpool Corporation (WHR) | 0.6 | $3.7M | 25k | 149.47 | |
| Illinois Tool Works (ITW) | 0.6 | $3.7M | 46k | 81.33 | |
| Baxter International (BAX) | 0.6 | $3.6M | 50k | 73.57 | |
| Chicago Bridge & Iron Company | 0.6 | $3.6M | 41k | 87.15 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 43k | 80.61 | |
| Materials SPDR (XLB) | 0.6 | $3.4M | 72k | 47.28 | |
| MetLife (MET) | 0.6 | $3.3M | 63k | 52.80 | |
| Visa (V) | 0.5 | $3.3M | 15k | 215.88 | |
| WellPoint | 0.5 | $3.1M | 31k | 99.56 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.0M | 32k | 95.28 | |
| Coach | 0.5 | $2.9M | 59k | 49.66 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 23k | 118.92 | |
| At&t (T) | 0.5 | $2.7M | 77k | 35.07 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 90k | 25.81 | |
| Pfizer (PFE) | 0.4 | $2.3M | 70k | 32.13 | |
| Church & Dwight (CHD) | 0.3 | $2.1M | 30k | 69.08 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 35k | 56.76 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 20k | 97.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 17k | 110.14 | |
| Reynolds American | 0.3 | $1.8M | 34k | 53.43 | |
| Cameco Corporation (CCJ) | 0.3 | $1.7M | 74k | 22.89 | |
| Pepsi (PEP) | 0.3 | $1.7M | 20k | 83.51 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 21k | 81.85 | |
| Goldcorp | 0.3 | $1.6M | 66k | 24.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 110.25 | |
| Simon Property (SPG) | 0.2 | $1.5M | 9.4k | 163.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.5M | 14k | 107.06 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 13k | 99.35 | |
| Wisconsin Energy Corporation | 0.2 | $1.3M | 27k | 46.54 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 18k | 70.84 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 31k | 38.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 31k | 39.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.5k | 124.99 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 17k | 66.79 | |
| Celgene Corporation | 0.2 | $1.2M | 8.4k | 139.65 | |
| iShares Gold Trust | 0.2 | $1.1M | 91k | 12.43 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 14k | 77.25 | |
| Global X Fds gblx uranium | 0.2 | $1.1M | 63k | 17.20 | |
| Apple (AAPL) | 0.2 | $1.0M | 1.9k | 536.51 | |
| Coca-Cola Company (KO) | 0.2 | $960k | 25k | 38.68 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 10k | 98.00 | |
| Altria (MO) | 0.2 | $953k | 26k | 37.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $979k | 13k | 75.33 | |
| Market Vectors Gold Miners ETF | 0.2 | $960k | 41k | 23.59 | |
| SPDR S&P International Financl Sec | 0.2 | $968k | 44k | 22.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $985k | 5.8k | 171.29 | |
| Verizon Communications (VZ) | 0.1 | $899k | 19k | 47.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $889k | 11k | 84.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $827k | 20k | 41.01 | |
| Waste Management (WM) | 0.1 | $840k | 20k | 42.08 | |
| ConocoPhillips (COP) | 0.1 | $840k | 12k | 70.38 | |
| United Technologies Corporation | 0.1 | $876k | 7.5k | 116.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $781k | 13k | 60.72 | |
| Novartis (NVS) | 0.1 | $807k | 9.5k | 85.01 | |
| General Mills (GIS) | 0.1 | $811k | 16k | 51.80 | |
| Credit Suisse Nassau Brh cmdt bch tot ret | 0.1 | $776k | 37k | 21.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $714k | 9.3k | 76.42 | |
| Health Care REIT | 0.1 | $718k | 12k | 59.57 | |
| Amgen (AMGN) | 0.1 | $722k | 5.9k | 123.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $701k | 6.2k | 113.56 | |
| Home Depot (HD) | 0.1 | $652k | 8.2k | 79.18 | |
| Equity Residential (EQR) | 0.1 | $678k | 12k | 57.95 | |
| AstraZeneca (AZN) | 0.1 | $692k | 11k | 64.92 | |
| 0.1 | $668k | 599.00 | 1115.19 | ||
| Lorillard | 0.1 | $640k | 12k | 54.06 | |
| Key (KEY) | 0.1 | $697k | 49k | 14.23 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $676k | 12k | 56.20 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $655k | 26k | 25.26 | |
| Summit Ban | 0.1 | $649k | 6.1k | 106.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $549k | 11k | 51.91 | |
| Anadarko Petroleum Corporation | 0.1 | $567k | 6.7k | 84.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $547k | 8.1k | 67.17 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $527k | 6.8k | 77.04 | |
| PPG Industries (PPG) | 0.1 | $484k | 2.5k | 193.60 | |
| AvalonBay Communities (AVB) | 0.1 | $475k | 3.6k | 131.22 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $476k | 13k | 38.08 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.1 | $472k | 12k | 39.22 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $466k | 7.9k | 58.75 | |
| Consolidated Edison (ED) | 0.1 | $404k | 7.5k | 53.65 | |
| Public Storage (PSA) | 0.1 | $446k | 2.7k | 168.30 | |
| Air Products & Chemicals (APD) | 0.1 | $412k | 3.5k | 119.14 | |
| Honeywell International (HON) | 0.1 | $404k | 4.4k | 92.83 | |
| Sigma-Aldrich Corporation | 0.1 | $431k | 4.6k | 93.39 | |
| Kellogg Company (K) | 0.1 | $416k | 6.6k | 62.77 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $429k | 4.9k | 87.75 | |
| Utilities SPDR (XLU) | 0.1 | $446k | 11k | 41.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $404k | 6.9k | 58.15 | |
| Government Properties Income Trust | 0.1 | $404k | 16k | 25.17 | |
| SPDR S&P International Consmr Stap | 0.1 | $440k | 11k | 39.94 | |
| SPDR S&P International HealthCareSe | 0.1 | $424k | 9.1k | 46.78 | |
| Equifax (EFX) | 0.1 | $367k | 5.4k | 67.96 | |
| Dominion Resources (D) | 0.1 | $363k | 5.1k | 70.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $390k | 3.3k | 117.12 | |
| Accenture (ACN) | 0.1 | $358k | 4.5k | 79.76 | |
| Oracle Corporation (ORCL) | 0.1 | $392k | 9.6k | 40.87 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $381k | 9.2k | 41.22 | |
| American Express Company (AXP) | 0.1 | $307k | 3.4k | 90.06 | |
| Unum (UNM) | 0.1 | $314k | 8.9k | 35.28 | |
| Yum! Brands (YUM) | 0.1 | $315k | 4.2k | 75.46 | |
| GlaxoSmithKline | 0.1 | $283k | 5.3k | 53.40 | |
| Royal Dutch Shell | 0.1 | $301k | 4.1k | 73.13 | |
| BHP Billiton (BHP) | 0.1 | $304k | 4.5k | 67.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $334k | 3.0k | 112.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $302k | 2.7k | 111.48 | |
| Kraft Foods | 0.1 | $309k | 5.5k | 56.16 | |
| Abbvie (ABBV) | 0.1 | $316k | 6.1k | 51.46 | |
| Goldman Sachs (GS) | 0.0 | $221k | 1.3k | 164.07 | |
| MasterCard Incorporated (MA) | 0.0 | $217k | 2.9k | 74.83 | |
| Cerner Corporation | 0.0 | $214k | 3.8k | 56.32 | |
| Hawaiian Electric Industries (HE) | 0.0 | $254k | 10k | 25.40 | |
| Boeing Company (BA) | 0.0 | $230k | 1.8k | 125.34 | |
| Dow Chemical Company | 0.0 | $248k | 5.1k | 48.53 | |
| C.R. Bard | 0.0 | $253k | 1.7k | 147.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $270k | 2.8k | 96.53 | |
| Gannett | 0.0 | $216k | 7.8k | 27.60 | |
| NewMarket Corporation (NEU) | 0.0 | $246k | 629.00 | 391.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $249k | 2.6k | 97.38 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $245k | 18k | 13.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $229k | 3.4k | 67.53 | |
| Goldman Sachs Bric Fund-i | 0.0 | $270k | 21k | 12.93 | |
| Duke Energy (DUK) | 0.0 | $255k | 3.6k | 71.21 | |
| Eaton (ETN) | 0.0 | $232k | 3.1k | 74.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 3.4k | 58.76 | |
| Travelers Companies (TRV) | 0.0 | $202k | 2.4k | 85.12 | |
| Praxair | 0.0 | $202k | 1.5k | 131.25 | |
| Qualcomm (QCOM) | 0.0 | $206k | 2.6k | 78.75 | |
| Medallion Financial (MFIN) | 0.0 | $132k | 10k | 13.20 |
