Spinnaker Trust as of Sept. 30, 2014
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 185 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 16.9 | $105M | 738k | 141.68 | |
| Technology SPDR (XLK) | 5.4 | $33M | 838k | 39.90 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.7 | $29M | 973k | 29.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.9 | $24M | 421k | 57.78 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $22M | 968k | 23.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.9 | $18M | 590k | 30.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.6 | $16M | 260k | 61.32 | |
| Pimco Total Return Etf totl (BOND) | 2.3 | $14M | 130k | 108.58 | |
| Spdr Short-term High Yield mf (SJNK) | 2.1 | $13M | 440k | 29.93 | |
| Ishares Tr hdg msci germn (HEWG) | 1.6 | $9.8M | 417k | 23.59 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $9.4M | 140k | 66.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $9.1M | 173k | 52.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.9M | 94k | 94.05 | |
| Industrial SPDR (XLI) | 1.4 | $8.8M | 166k | 53.15 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $8.4M | 168k | 50.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.3M | 78k | 106.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $8.0M | 178k | 45.11 | |
| Powershares Etf Tr Ii s^p smcp ind p | 1.2 | $7.6M | 183k | 41.83 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $7.4M | 81k | 90.62 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.1 | $7.0M | 297k | 23.59 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 1.1 | $6.9M | 200k | 34.34 | |
| SPDR S&P Biotech (XBI) | 1.1 | $6.8M | 43k | 155.97 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $6.6M | 53k | 124.46 | |
| Market Vectors Agribusiness | 1.0 | $6.4M | 120k | 52.89 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.0 | $6.3M | 45k | 140.35 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $6.2M | 63k | 99.40 | |
| Guggenheim Bulletshar | 1.0 | $6.3M | 288k | 21.74 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.9 | $5.7M | 56k | 102.74 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $5.4M | 84k | 64.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 114k | 46.36 | |
| SPDR KBW Capital Markets (KCE) | 0.8 | $5.2M | 109k | 48.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.1M | 47k | 108.43 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.8M | 66k | 71.75 | |
| Alerian Mlp Etf | 0.7 | $4.6M | 240k | 19.17 | |
| Materials SPDR (XLB) | 0.7 | $4.5M | 92k | 49.60 | |
| General Electric Company | 0.7 | $4.3M | 167k | 25.62 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 169k | 25.17 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.1M | 80k | 51.87 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 21k | 197.01 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 45k | 83.74 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 18k | 189.85 | |
| State Street Corporation (STT) | 0.5 | $3.3M | 45k | 73.62 | |
| Intel Corporation (INTC) | 0.5 | $3.3M | 95k | 34.82 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.5 | $3.4M | 100k | 33.89 | |
| MetLife (MET) | 0.5 | $3.2M | 59k | 53.73 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 26k | 119.32 | |
| Baxter International (BAX) | 0.5 | $2.9M | 41k | 71.78 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.8M | 19k | 145.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 34k | 79.58 | |
| Capital One Financial (COF) | 0.4 | $2.7M | 33k | 81.62 | |
| Illinois Tool Works (ITW) | 0.4 | $2.7M | 32k | 84.42 | |
| At&t (T) | 0.4 | $2.6M | 73k | 35.24 | |
| Visa (V) | 0.4 | $2.6M | 12k | 213.40 | |
| Rayonier (RYN) | 0.4 | $2.6M | 84k | 31.14 | |
| WellPoint | 0.4 | $2.5M | 21k | 119.63 | |
| Chicago Bridge & Iron Company | 0.4 | $2.5M | 42k | 57.86 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $2.4M | 36k | 66.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | 58k | 39.74 | |
| Church & Dwight (CHD) | 0.3 | $2.1M | 30k | 70.15 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 19k | 106.44 | |
| Reynolds American | 0.3 | $2.0M | 34k | 58.99 | |
| Halliburton Company (HAL) | 0.3 | $1.9M | 30k | 64.51 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 22k | 83.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 10k | 180.59 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 30k | 59.28 | |
| Pepsi (PEP) | 0.3 | $1.7M | 19k | 93.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 17k | 104.31 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 16k | 101.66 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.6M | 17k | 94.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.5M | 14k | 109.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 15k | 96.14 | |
| Pfizer (PFE) | 0.2 | $1.4M | 48k | 29.58 | |
| Apple (AAPL) | 0.2 | $1.4M | 14k | 100.76 | |
| Global X Fds gblx uranium | 0.2 | $1.4M | 110k | 12.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.3k | 138.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 107.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 5.3k | 249.34 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 12k | 99.03 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 16k | 76.49 | |
| Celgene Corporation | 0.2 | $1.3M | 13k | 94.82 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.2M | 57k | 21.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 32k | 39.50 | |
| Goldcorp | 0.2 | $1.2M | 52k | 23.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 94.79 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 26k | 41.59 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 13k | 83.10 | |
| Accenture (ACN) | 0.2 | $1.1M | 14k | 81.31 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 17k | 62.59 | |
| Altria (MO) | 0.2 | $1.0M | 23k | 45.92 | |
| SPDR S&P International Financl Sec | 0.2 | $1.0M | 48k | 21.94 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $1.0M | 42k | 24.97 | |
| Waste Management (WM) | 0.2 | $1.0M | 21k | 47.55 | |
| Cameco Corporation (CCJ) | 0.2 | $997k | 57k | 17.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $982k | 8.4k | 117.37 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $979k | 54k | 18.24 | |
| Coca-Cola Company (KO) | 0.1 | $919k | 22k | 42.66 | |
| Verizon Communications (VZ) | 0.1 | $949k | 19k | 49.98 | |
| United Technologies Corporation | 0.1 | $928k | 8.8k | 105.65 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $904k | 9.4k | 96.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $869k | 14k | 60.26 | |
| Amgen (AMGN) | 0.1 | $862k | 6.1k | 140.48 | |
| Wisconsin Energy Corporation | 0.1 | $885k | 21k | 43.01 | |
| AstraZeneca (AZN) | 0.1 | $785k | 11k | 71.43 | |
| General Mills (GIS) | 0.1 | $786k | 16k | 50.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $810k | 9.6k | 84.48 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $833k | 15k | 56.53 | |
| Home Depot (HD) | 0.1 | $755k | 8.2k | 91.69 | |
| Polaris Industries (PII) | 0.1 | $733k | 4.9k | 149.84 | |
| Equity Residential (EQR) | 0.1 | $720k | 12k | 61.54 | |
| EOG Resources (EOG) | 0.1 | $772k | 7.8k | 98.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $737k | 10k | 73.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $770k | 19k | 41.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $695k | 9.1k | 76.43 | |
| Lorillard | 0.1 | $709k | 12k | 59.89 | |
| Key (KEY) | 0.1 | $653k | 49k | 13.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $674k | 6.3k | 106.26 | |
| Credit Suisse Nassau Brh cmdt bch tot ret | 0.1 | $688k | 37k | 18.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $641k | 5.6k | 113.85 | |
| Health Care REIT | 0.1 | $642k | 10k | 62.33 | |
| Anadarko Petroleum Corporation | 0.1 | $610k | 6.0k | 101.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
| Vanguard European ETF (VGK) | 0.1 | $642k | 12k | 55.25 | |
| Sigma-Aldrich Corporation | 0.1 | $580k | 4.3k | 135.99 | |
| iShares Gold Trust | 0.1 | $534k | 46k | 11.66 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $567k | 7.2k | 78.29 | |
| Oppenheimer Devlng Mkt Cl Y | 0.1 | $548k | 14k | 38.45 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $527k | 13k | 42.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $490k | 9.6k | 51.16 | |
| SPDR S&P International Consmr Stap | 0.1 | $468k | 12k | 38.88 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.1 | $485k | 13k | 36.67 | |
| SPDR S&P International HealthCareSe | 0.1 | $491k | 10k | 49.08 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $484k | 6.4k | 75.84 | |
| Equifax (EFX) | 0.1 | $404k | 5.4k | 74.81 | |
| Consolidated Edison (ED) | 0.1 | $406k | 7.2k | 56.69 | |
| Public Storage (PSA) | 0.1 | $439k | 2.7k | 165.66 | |
| Air Products & Chemicals (APD) | 0.1 | $407k | 3.1k | 130.24 | |
| Honeywell International (HON) | 0.1 | $405k | 4.4k | 93.06 | |
| General Dynamics Corporation (GD) | 0.1 | $436k | 3.4k | 127.11 | |
| Kellogg Company (K) | 0.1 | $408k | 6.6k | 61.57 | |
| 0.1 | $408k | 694.00 | 587.90 | ||
| AvalonBay Communities (AVB) | 0.1 | $437k | 3.1k | 140.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $447k | 4.5k | 98.74 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $429k | 5.7k | 75.22 | |
| American Express Company (AXP) | 0.1 | $349k | 4.0k | 87.60 | |
| Cummins (CMI) | 0.1 | $400k | 3.0k | 132.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $391k | 6.7k | 58.27 | |
| Johnson Controls | 0.1 | $367k | 8.4k | 43.94 | |
| Novartis (NVS) | 0.1 | $391k | 4.2k | 94.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $363k | 7.6k | 47.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $376k | 5.9k | 64.12 | |
| Oracle Corporation (ORCL) | 0.1 | $349k | 9.1k | 38.25 | |
| BHP Billiton (BHP) | 0.1 | $361k | 6.1k | 58.90 | |
| Utilities SPDR (XLU) | 0.1 | $401k | 9.5k | 42.04 | |
| Government Properties Income Trust | 0.1 | $352k | 16k | 21.93 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $354k | 19k | 19.08 | |
| Phillips 66 (PSX) | 0.1 | $377k | 4.6k | 81.39 | |
| Google Inc Class C | 0.1 | $395k | 684.00 | 577.49 | |
| Harris Corporation | 0.1 | $333k | 5.0k | 66.33 | |
| Unum (UNM) | 0.1 | $306k | 8.9k | 34.38 | |
| Royal Dutch Shell | 0.1 | $329k | 4.3k | 76.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $280k | 2.8k | 100.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $293k | 2.8k | 105.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $294k | 2.6k | 112.69 | |
| Kraft Foods | 0.1 | $298k | 5.3k | 56.39 | |
| Goldman Sachs (GS) | 0.0 | $247k | 1.3k | 183.37 | |
| Dominion Resources (D) | 0.0 | $273k | 3.9k | 69.13 | |
| Hawaiian Electric Industries (HE) | 0.0 | $266k | 10k | 26.60 | |
| Dow Chemical Company | 0.0 | $257k | 4.9k | 52.45 | |
| C.R. Bard | 0.0 | $244k | 1.7k | 142.52 | |
| Yum! Brands (YUM) | 0.0 | $269k | 3.7k | 71.98 | |
| Southern Company (SO) | 0.0 | $257k | 5.9k | 43.71 | |
| NewMarket Corporation (NEU) | 0.0 | $240k | 629.00 | 381.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $225k | 4.0k | 56.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 2.6k | 101.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $228k | 3.9k | 58.84 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $218k | 17k | 12.88 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $236k | 3.3k | 71.11 | |
| Goldman Sachs Bric Fund-i | 0.0 | $277k | 21k | 13.27 | |
| Mondelez Int (MDLZ) | 0.0 | $266k | 7.8k | 34.30 | |
| Abbvie (ABBV) | 0.0 | $222k | 3.9k | 57.63 | |
| MasterCard Incorporated (MA) | 0.0 | $214k | 2.9k | 73.79 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 12k | 17.02 | |
| Gannett | 0.0 | $214k | 7.2k | 29.62 | |
| Ashland | 0.0 | $208k | 2.0k | 104.00 | |
| Medallion Financial (MFIN) | 0.0 | $117k | 10k | 11.70 |
