Spinnaker Trust as of June 30, 2014
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 166 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 17.4 | $106M | 740k | 143.24 | |
| Technology SPDR (XLK) | 5.0 | $31M | 803k | 38.35 | |
| Vanguard Europe Pacific ETF (VEA) | 4.9 | $30M | 705k | 42.59 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.7 | $28M | 947k | 29.99 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $21M | 941k | 22.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $19M | 178k | 105.68 | |
| Pimco Total Return Etf totl (BOND) | 2.4 | $14M | 131k | 109.00 | |
| Spdr Short-term High Yield mf (SJNK) | 2.1 | $13M | 417k | 30.96 | |
| Vanguard European ETF (VGK) | 1.8 | $11M | 184k | 59.95 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $11M | 175k | 62.69 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $10M | 151k | 66.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.5M | 95k | 100.68 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $8.8M | 143k | 61.74 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $8.7M | 167k | 51.70 | |
| Powershares Etf Tr Ii s^p smcp ind p | 1.4 | $8.3M | 181k | 45.61 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $8.1M | 81k | 100.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $7.9M | 177k | 44.62 | |
| Industrial SPDR (XLI) | 1.3 | $7.8M | 145k | 54.06 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.6M | 73k | 104.62 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.2 | $7.2M | 292k | 24.67 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.2 | $7.2M | 58k | 123.47 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 1.1 | $6.8M | 195k | 35.10 | |
| Market Vectors Agribusiness | 1.1 | $6.6M | 120k | 55.01 | |
| SPDR S&P Biotech (XBI) | 1.1 | $6.6M | 43k | 153.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $6.4M | 63k | 102.01 | |
| Guggenheim Bulletshar | 1.1 | $6.4M | 293k | 21.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $6.1M | 23k | 260.58 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.0 | $6.0M | 45k | 135.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $5.6M | 81k | 70.03 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.9 | $5.5M | 55k | 100.04 | |
| SPDR KBW Capital Markets (KCE) | 0.9 | $5.3M | 109k | 49.23 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.9M | 49k | 99.75 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.6M | 23k | 195.71 | |
| Materials SPDR (XLB) | 0.7 | $4.5M | 92k | 49.65 | |
| General Electric Company | 0.7 | $4.4M | 169k | 26.28 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.4M | 68k | 65.44 | |
| Alerian Mlp Etf | 0.7 | $4.5M | 236k | 19.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | 105k | 41.70 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.2M | 79k | 52.56 | |
| Cisco Systems (CSCO) | 0.7 | $4.1M | 165k | 24.85 | |
| Corning Incorporated (GLW) | 0.6 | $3.5M | 157k | 21.95 | |
| Illinois Tool Works (ITW) | 0.6 | $3.3M | 38k | 87.55 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 42k | 78.59 | |
| State Street Corporation (STT) | 0.5 | $3.2M | 47k | 67.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 42k | 75.36 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 17k | 181.29 | |
| Baxter International (BAX) | 0.5 | $3.0M | 41k | 72.31 | |
| Rayonier (RYN) | 0.5 | $3.0M | 85k | 35.55 | |
| MetLife (MET) | 0.5 | $2.9M | 52k | 55.56 | |
| Capital One Financial (COF) | 0.5 | $2.8M | 34k | 82.61 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 21k | 130.55 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 90k | 30.90 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.7M | 19k | 139.24 | |
| WellPoint | 0.4 | $2.7M | 25k | 107.62 | |
| Visa (V) | 0.4 | $2.6M | 12k | 210.72 | |
| At&t (T) | 0.4 | $2.6M | 73k | 35.36 | |
| Chicago Bridge & Iron Company | 0.4 | $2.3M | 34k | 68.19 | |
| Church & Dwight (CHD) | 0.3 | $2.1M | 30k | 69.95 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $2.1M | 27k | 77.52 | |
| Reynolds American | 0.3 | $2.0M | 34k | 60.35 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.9M | 17k | 107.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 17k | 112.12 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 16k | 117.97 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 30k | 57.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 16k | 102.66 | |
| Pepsi (PEP) | 0.3 | $1.7M | 19k | 89.36 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 20k | 84.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 111.22 | |
| Simon Property (SPG) | 0.3 | $1.6M | 9.4k | 166.33 | |
| Global X Fds gblx uranium | 0.3 | $1.6M | 109k | 14.47 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.5M | 58k | 26.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.5M | 14k | 108.64 | |
| Goldcorp | 0.2 | $1.5M | 53k | 27.92 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 12k | 108.70 | |
| Pfizer (PFE) | 0.2 | $1.4M | 46k | 29.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 31k | 39.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.3k | 126.61 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 17k | 66.39 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 14k | 82.90 | |
| Celgene Corporation | 0.2 | $1.2M | 13k | 85.89 | |
| Cameco Corporation (CCJ) | 0.2 | $1.1M | 57k | 19.62 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 16k | 71.04 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 10k | 100.78 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 26k | 40.91 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 13k | 79.26 | |
| Apple (AAPL) | 0.2 | $1.0M | 11k | 92.94 | |
| SPDR S&P International Financl Sec | 0.2 | $1.0M | 44k | 23.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 5.8k | 179.35 | |
| Altria (MO) | 0.2 | $996k | 24k | 41.93 | |
| Wisconsin Energy Corporation | 0.2 | $991k | 21k | 46.93 | |
| Coca-Cola Company (KO) | 0.1 | $904k | 21k | 42.38 | |
| Waste Management (WM) | 0.1 | $865k | 19k | 44.73 | |
| ConocoPhillips (COP) | 0.1 | $868k | 10k | 85.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $834k | 9.9k | 84.59 | |
| Verizon Communications (VZ) | 0.1 | $796k | 16k | 48.95 | |
| AstraZeneca (AZN) | 0.1 | $773k | 10k | 74.31 | |
| General Mills (GIS) | 0.1 | $819k | 16k | 52.54 | |
| United Technologies Corporation | 0.1 | $808k | 7.0k | 115.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $777k | 10k | 77.49 | |
| Credit Suisse Nassau Brh cmdt bch tot ret | 0.1 | $799k | 37k | 21.85 | |
| Equity Residential (EQR) | 0.1 | $737k | 12k | 62.99 | |
| Amgen (AMGN) | 0.1 | $729k | 6.2k | 118.42 | |
| Lorillard | 0.1 | $722k | 12k | 60.99 | |
| Key (KEY) | 0.1 | $702k | 49k | 14.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $746k | 6.3k | 118.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $651k | 11k | 57.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $683k | 9.1k | 75.11 | |
| Home Depot (HD) | 0.1 | $667k | 8.2k | 81.01 | |
| Health Care REIT | 0.1 | $649k | 10k | 62.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $674k | 6.3k | 106.26 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $686k | 26k | 26.46 | |
| Anadarko Petroleum Corporation | 0.1 | $640k | 5.8k | 109.53 | |
| iShares Gold Trust | 0.1 | $609k | 47k | 12.90 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $638k | 11k | 58.28 | |
| Novartis (NVS) | 0.1 | $523k | 5.8k | 90.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $570k | 3.00 | 190000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $549k | 8.0k | 68.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $575k | 7.0k | 81.68 | |
| Oppenheimer Devlng Mkt Cl Y | 0.1 | $568k | 14k | 39.85 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $538k | 13k | 43.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $465k | 9.6k | 48.55 | |
| SPDR S&P International Consmr Stap | 0.1 | $467k | 11k | 41.81 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.1 | $488k | 12k | 40.01 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $494k | 6.4k | 77.41 | |
| Consolidated Edison (ED) | 0.1 | $435k | 7.5k | 57.77 | |
| Public Storage (PSA) | 0.1 | $454k | 2.7k | 171.32 | |
| Air Products & Chemicals (APD) | 0.1 | $402k | 3.1k | 128.64 | |
| Honeywell International (HON) | 0.1 | $405k | 4.4k | 93.06 | |
| Sigma-Aldrich Corporation | 0.1 | $433k | 4.3k | 101.52 | |
| Kellogg Company (K) | 0.1 | $435k | 6.6k | 65.64 | |
| AvalonBay Communities (AVB) | 0.1 | $441k | 3.1k | 142.26 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $403k | 4.3k | 94.01 | |
| Utilities SPDR (XLU) | 0.1 | $420k | 9.5k | 44.22 | |
| Government Properties Income Trust | 0.1 | $408k | 16k | 25.42 | |
| SPDR S&P International HealthCareSe | 0.1 | $454k | 9.2k | 49.37 | |
| Equifax (EFX) | 0.1 | $392k | 5.4k | 72.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $394k | 3.3k | 118.32 | |
| Royal Dutch Shell | 0.1 | $356k | 4.3k | 82.48 | |
| Accenture (ACN) | 0.1 | $342k | 4.2k | 80.95 | |
| 0.1 | $350k | 599.00 | 584.31 | ||
| Oracle Corporation (ORCL) | 0.1 | $389k | 9.6k | 40.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $375k | 6.2k | 60.32 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $382k | 5.1k | 75.33 | |
| Google Inc Class C | 0.1 | $346k | 601.00 | 575.71 | |
| American Express Company (AXP) | 0.1 | $323k | 3.4k | 94.75 | |
| Dominion Resources (D) | 0.1 | $301k | 4.2k | 71.41 | |
| Unum (UNM) | 0.1 | $309k | 8.9k | 34.72 | |
| Yum! Brands (YUM) | 0.1 | $303k | 3.7k | 81.08 | |
| GlaxoSmithKline | 0.1 | $283k | 5.3k | 53.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $283k | 2.8k | 101.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $311k | 2.7k | 115.19 | |
| Goldman Sachs Bric Fund-i | 0.1 | $293k | 21k | 14.03 | |
| Kraft Foods | 0.1 | $309k | 5.2k | 60.00 | |
| Goldman Sachs (GS) | 0.0 | $226k | 1.3k | 167.78 | |
| Hawaiian Electric Industries (HE) | 0.0 | $253k | 10k | 25.30 | |
| Dow Chemical Company | 0.0 | $252k | 4.9k | 51.43 | |
| C.R. Bard | 0.0 | $245k | 1.7k | 143.11 | |
| Gannett | 0.0 | $245k | 7.8k | 31.31 | |
| NewMarket Corporation (NEU) | 0.0 | $247k | 629.00 | 392.69 | |
| BHP Billiton (BHP) | 0.0 | $243k | 3.5k | 68.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $260k | 2.6k | 101.92 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $227k | 16k | 13.91 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $235k | 3.3k | 70.80 | |
| MasterCard Incorporated (MA) | 0.0 | $213k | 2.9k | 73.45 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 2.4k | 84.40 | |
| Medallion Financial (MFIN) | 0.0 | $125k | 10k | 12.50 |
