Spinnaker Trust as of Dec. 31, 2014
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 198 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 17.3 | $117M | 710k | 164.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.8 | $39M | 1.3M | 30.57 | |
| Technology SPDR (XLK) | 5.0 | $34M | 812k | 41.35 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.4 | $29M | 998k | 29.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.8 | $26M | 458k | 55.62 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $25M | 994k | 24.73 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.4 | $16M | 269k | 60.93 | |
| Spdr Short-term High Yield mf (SJNK) | 2.0 | $14M | 476k | 28.91 | |
| Ishares Tr hdg msci germn (HEWG) | 1.6 | $11M | 460k | 23.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $11M | 124k | 86.10 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $10M | 141k | 72.15 | |
| Industrial SPDR (XLI) | 1.4 | $9.5M | 169k | 56.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $9.2M | 187k | 49.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $8.8M | 181k | 48.49 | |
| Powershares Etf Tr Ii s^p smcp ind p | 1.3 | $8.7M | 186k | 46.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.6M | 93k | 92.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.2M | 79k | 104.56 | |
| SPDR S&P Biotech (XBI) | 1.2 | $8.1M | 44k | 186.45 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $7.9M | 167k | 47.03 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.1 | $7.6M | 151k | 50.22 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $7.5M | 54k | 137.77 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $7.2M | 64k | 113.11 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.1 | $7.2M | 48k | 151.40 | |
| Fidelity Con Discret Etf (FDIS) | 1.0 | $7.0M | 241k | 29.22 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.0 | $6.8M | 308k | 22.02 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $6.8M | 85k | 79.17 | |
| Spdr Series Trust hlth care svcs (XHS) | 1.0 | $6.7M | 60k | 112.23 | |
| Market Vectors Agribusiness | 1.0 | $6.4M | 123k | 52.53 | |
| Materials SPDR (XLB) | 0.9 | $6.0M | 123k | 48.58 | |
| SPDR KBW Capital Markets (KCE) | 0.8 | $5.6M | 111k | 50.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.4M | 116k | 46.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.3M | 45k | 119.12 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.0M | 24k | 205.55 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.9M | 67k | 73.94 | |
| Cisco Systems (CSCO) | 0.7 | $4.7M | 170k | 27.82 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | 83k | 54.82 | |
| General Electric Company | 0.6 | $4.3M | 169k | 25.27 | |
| Alerian Mlp Etf | 0.6 | $4.3M | 244k | 17.52 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 45k | 91.08 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.6 | $3.8M | 104k | 36.75 | |
| Intel Corporation (INTC) | 0.5 | $3.7M | 101k | 36.29 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.5M | 18k | 193.75 | |
| State Street Corporation (STT) | 0.5 | $3.5M | 44k | 78.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.3M | 34k | 96.31 | |
| MetLife (MET) | 0.5 | $3.3M | 60k | 54.09 | |
| Visa (V) | 0.5 | $3.2M | 12k | 262.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.1M | 74k | 41.90 | |
| Illinois Tool Works (ITW) | 0.5 | $3.0M | 32k | 94.70 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 18k | 160.43 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.4 | $2.9M | 28k | 100.91 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 25k | 112.18 | |
| Capital One Financial (COF) | 0.4 | $2.8M | 34k | 82.56 | |
| Anthem (ELV) | 0.4 | $2.6M | 21k | 125.67 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.6M | 34k | 76.41 | |
| At&t (T) | 0.4 | $2.5M | 75k | 33.59 | |
| Rayonier (RYN) | 0.3 | $2.3M | 84k | 27.94 | |
| Hca Holdings (HCA) | 0.3 | $2.2M | 31k | 73.38 | |
| Reynolds American | 0.3 | $2.1M | 33k | 64.28 | |
| Church & Dwight (CHD) | 0.3 | $2.2M | 28k | 78.81 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $2.2M | 68k | 31.70 | |
| Pepsi (PEP) | 0.3 | $2.1M | 22k | 94.58 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.1M | 19k | 108.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 11k | 188.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 16k | 114.06 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 32k | 56.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 48k | 37.87 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.8M | 26k | 70.92 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 22k | 81.47 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 19k | 94.24 | |
| Apple (AAPL) | 0.2 | $1.6M | 14k | 110.36 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 38k | 42.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.5M | 14k | 110.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 13k | 115.51 | |
| Celgene Corporation | 0.2 | $1.5M | 13k | 111.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 9.3k | 150.16 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 17k | 85.41 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.4M | 14k | 107.19 | |
| Accenture (ACN) | 0.2 | $1.3M | 15k | 89.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.4M | 34k | 39.45 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $1.4M | 50k | 27.48 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 31.15 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 16k | 80.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 26k | 45.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 4.6k | 264.04 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $1.2M | 68k | 17.40 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 12k | 91.56 | |
| Waste Management (WM) | 0.2 | $1.1M | 22k | 51.31 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 49.28 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 69.05 | |
| Baxter International (BAX) | 0.2 | $1.1M | 15k | 73.30 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 13k | 83.40 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 17k | 61.71 | |
| Wisconsin Energy Corporation | 0.2 | $1.1M | 21k | 52.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 14k | 79.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 9.0k | 123.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $979k | 16k | 62.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 93.74 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.4k | 159.26 | |
| Home Depot (HD) | 0.1 | $917k | 8.7k | 105.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $923k | 6.6k | 139.22 | |
| SPDR S&P International Financl Sec | 0.1 | $968k | 47k | 20.74 | |
| Verizon Communications (VZ) | 0.1 | $871k | 19k | 46.79 | |
| AstraZeneca (AZN) | 0.1 | $857k | 12k | 70.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $814k | 9.5k | 85.93 | |
| Equity Residential (EQR) | 0.1 | $841k | 12k | 71.88 | |
| Health Care REIT | 0.1 | $779k | 10k | 75.63 | |
| General Mills (GIS) | 0.1 | $831k | 16k | 53.31 | |
| United Technologies Corporation | 0.1 | $833k | 7.2k | 115.04 | |
| Coca-Cola Company (KO) | 0.1 | $724k | 17k | 42.21 | |
| Polaris Industries (PII) | 0.1 | $740k | 4.9k | 151.27 | |
| EOG Resources (EOG) | 0.1 | $740k | 8.0k | 92.04 | |
| Lorillard | 0.1 | $735k | 12k | 62.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $736k | 18k | 40.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $678k | 3.00 | 226000.00 | |
| Key (KEY) | 0.1 | $679k | 49k | 13.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $672k | 6.3k | 105.94 | |
| Sigma-Aldrich Corporation | 0.1 | $585k | 4.3k | 137.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $598k | 8.1k | 73.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $597k | 5.0k | 119.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $624k | 7.5k | 83.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $534k | 9.0k | 59.07 | |
| Dow Chemical Company | 0.1 | $526k | 12k | 45.64 | |
| AvalonBay Communities (AVB) | 0.1 | $507k | 3.1k | 163.55 | |
| iShares Gold Trust | 0.1 | $515k | 45k | 11.44 | |
| Consolidated Edison (ED) | 0.1 | $473k | 7.2k | 66.04 | |
| Public Storage (PSA) | 0.1 | $490k | 2.7k | 184.91 | |
| Air Products & Chemicals (APD) | 0.1 | $451k | 3.1k | 144.32 | |
| Anadarko Petroleum Corporation | 0.1 | $496k | 6.0k | 82.42 | |
| General Dynamics Corporation (GD) | 0.1 | $467k | 3.4k | 137.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $443k | 4.3k | 103.34 | |
| Utilities SPDR (XLU) | 0.1 | $474k | 10k | 47.24 | |
| SPDR S&P International Industl Sec | 0.1 | $470k | 16k | 28.72 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $459k | 8.2k | 55.60 | |
| Oppenheimer Devlng Mkt Cl Y | 0.1 | $500k | 14k | 35.08 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $455k | 13k | 36.40 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $481k | 6.4k | 75.37 | |
| Equifax (EFX) | 0.1 | $437k | 5.4k | 80.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $422k | 6.9k | 61.07 | |
| Johnson Controls | 0.1 | $404k | 8.4k | 48.37 | |
| Novartis (NVS) | 0.1 | $424k | 4.6k | 92.58 | |
| Honeywell International (HON) | 0.1 | $435k | 4.4k | 99.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $407k | 7.6k | 53.45 | |
| Kellogg Company (K) | 0.1 | $434k | 6.6k | 65.49 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 9.1k | 44.94 | |
| Vanguard European ETF (VGK) | 0.1 | $374k | 7.1k | 52.39 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $422k | 25k | 17.23 | |
| American Express Company (AXP) | 0.1 | $317k | 3.4k | 92.99 | |
| Walt Disney Company (DIS) | 0.1 | $304k | 3.2k | 94.26 | |
| Dominion Resources (D) | 0.1 | $304k | 3.9k | 76.98 | |
| Cummins (CMI) | 0.1 | $356k | 2.5k | 144.13 | |
| Harris Corporation | 0.1 | $361k | 5.0k | 71.91 | |
| Unum (UNM) | 0.1 | $310k | 8.9k | 34.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $357k | 5.9k | 60.88 | |
| 0.1 | $353k | 665.00 | 530.83 | ||
| Government Properties Income Trust | 0.1 | $369k | 16k | 22.99 | |
| SPDR S&P International Consmr Stap | 0.1 | $354k | 9.3k | 38.16 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.1 | $313k | 8.4k | 37.12 | |
| SPDR S&P International HealthCareSe | 0.1 | $361k | 7.7k | 46.76 | |
| D Spdr Series Trust (XHE) | 0.1 | $331k | 3.8k | 86.99 | |
| Phillips 66 (PSX) | 0.1 | $345k | 4.8k | 71.80 | |
| Kraft Foods | 0.1 | $343k | 5.5k | 62.63 | |
| Google Inc Class C | 0.1 | $345k | 655.00 | 526.72 | |
| Goldman Sachs (GS) | 0.0 | $261k | 1.3k | 193.76 | |
| MasterCard Incorporated (MA) | 0.0 | $250k | 2.9k | 86.21 | |
| Bank of America Corporation (BAC) | 0.0 | $274k | 15k | 17.89 | |
| Hawaiian Electric Industries (HE) | 0.0 | $268k | 8.0k | 33.50 | |
| C.R. Bard | 0.0 | $298k | 1.8k | 166.76 | |
| Yum! Brands (YUM) | 0.0 | $272k | 3.7k | 72.79 | |
| Royal Dutch Shell | 0.0 | $289k | 4.3k | 66.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $292k | 2.8k | 104.40 | |
| Southern Company (SO) | 0.0 | $289k | 5.9k | 49.15 | |
| NewMarket Corporation (NEU) | 0.0 | $254k | 629.00 | 403.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $254k | 4.0k | 63.50 | |
| Ashland | 0.0 | $240k | 2.0k | 120.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $261k | 2.5k | 106.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $262k | 2.5k | 105.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $287k | 3.4k | 84.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $286k | 2.6k | 109.62 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $237k | 3.2k | 74.13 | |
| Goldman Sachs Bric Fund-i | 0.0 | $264k | 21k | 12.64 | |
| Mondelez Int (MDLZ) | 0.0 | $282k | 7.8k | 36.36 | |
| Cerner Corporation | 0.0 | $207k | 3.2k | 64.69 | |
| V.F. Corporation (VFC) | 0.0 | $208k | 2.8k | 74.82 | |
| Hewlett-Packard Company | 0.0 | $219k | 5.5k | 40.10 | |
| Praxair | 0.0 | $203k | 1.6k | 129.80 | |
| Stryker Corporation (SYK) | 0.0 | $211k | 2.2k | 94.32 | |
| EMC Corporation | 0.0 | $219k | 7.4k | 29.78 | |
| Gannett | 0.0 | $231k | 7.2k | 31.97 | |
| Franklin Street Properties (FSP) | 0.0 | $215k | 18k | 12.25 | |
| Fiserv (FI) | 0.0 | $206k | 2.9k | 71.03 | |
| LaSalle Hotel Properties | 0.0 | $230k | 5.7k | 40.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $230k | 9.1k | 25.18 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $203k | 5.5k | 37.13 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $173k | 18k | 9.65 | |
| SPDR S&P International Techno Sec | 0.0 | $206k | 6.6k | 31.42 | |
| SPDR S&P International Utilits Sec | 0.0 | $179k | 10k | 17.72 | |
| Abbvie (ABBV) | 0.0 | $213k | 3.3k | 65.50 | |
| Medallion Financial (MFIN) | 0.0 | $100k | 10k | 10.00 |
