Spinnaker Trust as of March 31, 2015
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 195 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 16.8 | $117M | 706k | 164.95 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.8 | $40M | 1.3M | 30.75 | |
| Technology SPDR (XLK) | 4.8 | $34M | 810k | 41.44 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.1 | $29M | 957k | 29.94 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $23M | 947k | 24.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $20M | 307k | 66.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.7 | $19M | 289k | 64.00 | |
| Vanguard European ETF (VGK) | 2.6 | $18M | 333k | 54.22 | |
| Fidelity Con Discret Etf (FDIS) | 2.3 | $16M | 517k | 30.53 | |
| Ishares Tr hdg msci germn (HEWG) | 2.0 | $14M | 494k | 28.54 | |
| Spdr Short-term High Yield mf (SJNK) | 2.0 | $14M | 471k | 29.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $11M | 130k | 87.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $11M | 196k | 55.12 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $11M | 140k | 75.35 | |
| iShares MSCI Japan Index | 1.5 | $10M | 815k | 12.53 | |
| Industrial SPDR (XLI) | 1.4 | $9.7M | 174k | 55.77 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.3 | $9.2M | 53k | 172.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $8.9M | 62k | 144.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $8.7M | 179k | 48.74 | |
| Spdr Series Trust hlth care svcs (XHS) | 1.2 | $8.4M | 68k | 124.43 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.2 | $8.0M | 152k | 52.72 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.1 | $8.0M | 348k | 22.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.8M | 78k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.5M | 89k | 85.00 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $6.8M | 87k | 77.58 | |
| Materials SPDR (XLB) | 0.8 | $5.8M | 119k | 48.78 | |
| SPDR KBW Capital Markets (KCE) | 0.8 | $5.8M | 115k | 50.31 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.8 | $5.3M | 110k | 47.62 | |
| SPDR S&P Biotech (XBI) | 0.7 | $5.1M | 23k | 225.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 113k | 40.65 | |
| General Electric Company | 0.7 | $4.6M | 184k | 24.81 | |
| Health Care SPDR (XLV) | 0.6 | $4.4M | 61k | 72.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.4M | 81k | 54.40 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.5M | 62k | 71.47 | |
| Alerian Mlp Etf | 0.6 | $4.0M | 244k | 16.57 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 143k | 27.52 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.5 | $3.8M | 103k | 36.60 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 45k | 81.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 16k | 206.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.2M | 78k | 41.09 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.2M | 16k | 202.04 | |
| State Street Corporation (STT) | 0.5 | $3.1M | 42k | 73.54 | |
| MetLife (MET) | 0.4 | $3.1M | 60k | 50.54 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 95k | 31.27 | |
| Google Inc Class C | 0.4 | $2.9M | 5.3k | 548.08 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 18k | 160.49 | |
| Seagate Technology Com Stk | 0.4 | $2.8M | 54k | 52.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 27k | 103.22 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.4 | $2.8M | 28k | 100.49 | |
| At&t (T) | 0.4 | $2.7M | 82k | 32.66 | |
| Visa (V) | 0.4 | $2.7M | 41k | 65.40 | |
| Anthem (ELV) | 0.4 | $2.7M | 17k | 154.43 | |
| Illinois Tool Works (ITW) | 0.4 | $2.6M | 26k | 97.12 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 24k | 104.96 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 29k | 84.32 | |
| Capital One Financial (COF) | 0.3 | $2.4M | 30k | 78.81 | |
| Hca Holdings (HCA) | 0.3 | $2.3M | 31k | 75.24 | |
| Reynolds American | 0.3 | $2.3M | 33k | 68.90 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 13k | 165.42 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.2M | 41k | 53.67 | |
| Church & Dwight (CHD) | 0.3 | $2.2M | 26k | 85.41 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.1M | 29k | 72.08 | |
| Pepsi (PEP) | 0.3 | $2.1M | 22k | 95.64 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 26k | 82.07 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.1M | 21k | 100.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.1M | 11k | 189.18 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $1.9M | 27k | 73.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 16k | 118.06 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 31k | 57.48 | |
| Apple (AAPL) | 0.2 | $1.8M | 14k | 124.40 | |
| LaSalle Hotel Properties | 0.2 | $1.7M | 44k | 38.85 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.7M | 65k | 26.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 35k | 48.73 | |
| Fidelity Bond Etf (FBND) | 0.2 | $1.6M | 32k | 50.75 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 38k | 42.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 14k | 108.29 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 20k | 75.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.5M | 14k | 110.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 9.8k | 144.31 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 34.79 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 17k | 83.44 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 14k | 98.12 | |
| Celgene Corporation | 0.2 | $1.4M | 12k | 115.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 18k | 73.02 | |
| Accenture (ACN) | 0.2 | $1.3M | 14k | 93.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 33k | 40.11 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $1.3M | 47k | 27.78 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 26k | 46.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 9.1k | 132.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 97.47 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 14k | 85.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 4.2k | 277.32 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $1.2M | 68k | 17.62 | |
| Waste Management (WM) | 0.2 | $1.1M | 21k | 54.23 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 50.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 14k | 80.48 | |
| Rayonier (RYN) | 0.2 | $1.1M | 41k | 26.97 | |
| Home Depot (HD) | 0.1 | $1.0M | 9.1k | 113.60 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.3k | 159.88 | |
| Wisconsin Energy Corporation | 0.1 | $1.0M | 21k | 49.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $964k | 16k | 60.57 | |
| Caterpillar (CAT) | 0.1 | $985k | 12k | 80.02 | |
| ConocoPhillips (COP) | 0.1 | $989k | 16k | 62.28 | |
| Baxter International (BAX) | 0.1 | $930k | 14k | 68.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $891k | 8.3k | 107.07 | |
| Emerson Electric (EMR) | 0.1 | $933k | 17k | 56.60 | |
| Equity Residential (EQR) | 0.1 | $911k | 12k | 77.86 | |
| United Technologies Corporation | 0.1 | $867k | 7.4k | 117.21 | |
| General Mills (GIS) | 0.1 | $822k | 15k | 56.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $863k | 10k | 86.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $779k | 9.5k | 82.23 | |
| Verizon Communications (VZ) | 0.1 | $791k | 16k | 48.64 | |
| AstraZeneca (AZN) | 0.1 | $766k | 11k | 68.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $770k | 5.4k | 143.63 | |
| EOG Resources (EOG) | 0.1 | $737k | 8.0k | 91.67 | |
| Lorillard | 0.1 | $763k | 12k | 65.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $737k | 18k | 40.87 | |
| Coca-Cola Company (KO) | 0.1 | $687k | 17k | 40.55 | |
| Polaris Industries (PII) | 0.1 | $690k | 4.9k | 141.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $671k | 6.3k | 105.79 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $702k | 59k | 11.86 | |
| Health Care REIT | 0.1 | $642k | 8.3k | 77.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $653k | 3.00 | 217666.67 | |
| Sigma-Aldrich Corporation | 0.1 | $590k | 4.3k | 138.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $612k | 4.9k | 124.36 | |
| Key (KEY) | 0.1 | $649k | 46k | 14.15 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $640k | 35k | 18.56 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $614k | 19k | 32.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $539k | 8.4k | 64.47 | |
| Public Storage (PSA) | 0.1 | $522k | 2.7k | 196.98 | |
| Dow Chemical Company | 0.1 | $582k | 12k | 48.02 | |
| AvalonBay Communities (AVB) | 0.1 | $540k | 3.1k | 174.19 | |
| Equifax (EFX) | 0.1 | $502k | 5.4k | 92.96 | |
| Air Products & Chemicals (APD) | 0.1 | $492k | 3.3k | 151.38 | |
| Novartis (NVS) | 0.1 | $482k | 4.9k | 98.69 | |
| Anadarko Petroleum Corporation | 0.1 | $498k | 6.0k | 82.75 | |
| General Dynamics Corporation (GD) | 0.1 | $461k | 3.4k | 135.71 | |
| iShares Gold Trust | 0.1 | $515k | 45k | 11.44 | |
| Oppenheimer Devlng Mkt Cl Y | 0.1 | $493k | 14k | 34.59 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $513k | 6.4k | 80.38 | |
| Kraft Foods | 0.1 | $462k | 5.3k | 87.10 | |
| Consolidated Edison (ED) | 0.1 | $437k | 7.2k | 61.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $442k | 6.9k | 63.97 | |
| Harris Corporation | 0.1 | $395k | 5.0k | 78.69 | |
| Johnson Controls | 0.1 | $413k | 8.2k | 50.38 | |
| Honeywell International (HON) | 0.1 | $445k | 4.3k | 104.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $435k | 7.6k | 57.13 | |
| Kellogg Company (K) | 0.1 | $403k | 6.1k | 65.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $403k | 5.3k | 75.57 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 9.1k | 43.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $448k | 4.2k | 105.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $436k | 11k | 39.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $409k | 4.8k | 84.91 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $396k | 13k | 31.68 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $416k | 3.8k | 110.05 | |
| Walt Disney Company (DIS) | 0.1 | $338k | 3.2k | 104.81 | |
| Cummins (CMI) | 0.1 | $342k | 2.5k | 138.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $375k | 5.8k | 64.15 | |
| 0.1 | $369k | 665.00 | 554.89 | ||
| Utilities SPDR (XLU) | 0.1 | $334k | 7.5k | 44.49 | |
| Government Properties Income Trust | 0.1 | $367k | 16k | 22.87 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $318k | 2.6k | 120.41 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $349k | 15k | 22.86 | |
| D Spdr Series Trust (XHE) | 0.1 | $363k | 3.8k | 95.40 | |
| Phillips 66 (PSX) | 0.1 | $373k | 4.7k | 78.64 | |
| Goldman Sachs (GS) | 0.0 | $253k | 1.3k | 187.82 | |
| MasterCard Incorporated (MA) | 0.0 | $251k | 2.9k | 86.55 | |
| American Express Company (AXP) | 0.0 | $266k | 3.4k | 78.26 | |
| Dominion Resources (D) | 0.0 | $280k | 3.9k | 70.99 | |
| Hawaiian Electric Industries (HE) | 0.0 | $257k | 8.0k | 32.12 | |
| C.R. Bard | 0.0 | $299k | 1.8k | 167.32 | |
| Unum (UNM) | 0.0 | $300k | 8.9k | 33.71 | |
| Yum! Brands (YUM) | 0.0 | $294k | 3.7k | 78.67 | |
| Royal Dutch Shell | 0.0 | $256k | 4.3k | 59.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $288k | 2.8k | 102.97 | |
| Southern Company (SO) | 0.0 | $260k | 5.9k | 44.22 | |
| Gannett | 0.0 | $249k | 6.7k | 37.03 | |
| NewMarket Corporation (NEU) | 0.0 | $301k | 629.00 | 478.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $272k | 4.0k | 68.00 | |
| Ashland | 0.0 | $255k | 2.0k | 127.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $264k | 2.5k | 107.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $254k | 2.4k | 105.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $293k | 2.6k | 112.30 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $261k | 4.4k | 58.92 | |
| Goldman Sachs Bric Fund-i | 0.0 | $282k | 21k | 13.51 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $289k | 14k | 21.29 | |
| Mondelez Int (MDLZ) | 0.0 | $280k | 7.8k | 36.11 | |
| Cerner Corporation | 0.0 | $234k | 3.2k | 73.12 | |
| V.F. Corporation (VFC) | 0.0 | $209k | 2.8k | 75.18 | |
| Stryker Corporation (SYK) | 0.0 | $206k | 2.2k | 92.09 | |
| Franklin Street Properties (FSP) | 0.0 | $183k | 14k | 12.80 | |
| Fiserv (FI) | 0.0 | $230k | 2.9k | 79.31 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $234k | 3.2k | 73.19 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $216k | 2.2k | 97.43 | |
| Medallion Financial (MFIN) | 0.0 | $93k | 10k | 9.30 |
