Spinnaker Trust as of June 30, 2015
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 196 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 16.2 | $109M | 705k | 154.30 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.1 | $41M | 1.3M | 30.60 | |
| Technology SPDR (XLK) | 5.0 | $34M | 810k | 41.40 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $23M | 948k | 24.38 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.0 | $20M | 675k | 29.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $19M | 313k | 61.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.8 | $19M | 297k | 63.00 | |
| Vanguard European ETF (VGK) | 2.7 | $18M | 339k | 53.98 | |
| Fidelity Con Discret Etf (FDIS) | 2.4 | $16M | 516k | 30.88 | |
| iShares MSCI Japan Index | 2.2 | $15M | 1.2M | 12.81 | |
| Spdr Short-term High Yield mf (SJNK) | 2.0 | $13M | 462k | 28.91 | |
| Ishares Tr hdg msci germn (HEWG) | 2.0 | $13M | 506k | 26.09 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $10M | 136k | 76.48 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.4 | $9.5M | 54k | 174.82 | |
| Industrial SPDR (XLI) | 1.4 | $9.4M | 174k | 54.06 | |
| Spdr Series Trust hlth care svcs (XHS) | 1.4 | $9.1M | 69k | 131.12 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $8.8M | 61k | 143.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $8.5M | 179k | 47.60 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.2 | $8.2M | 358k | 22.84 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.2 | $8.0M | 154k | 52.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.5M | 77k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.4M | 89k | 83.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $6.7M | 117k | 57.20 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $6.6M | 87k | 75.16 | |
| SPDR KBW Capital Markets (KCE) | 0.9 | $5.9M | 117k | 50.76 | |
| Materials SPDR (XLB) | 0.9 | $5.7M | 119k | 48.39 | |
| SPDR S&P Biotech (XBI) | 0.8 | $5.7M | 23k | 252.25 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.8 | $5.2M | 111k | 47.33 | |
| General Electric Company | 0.8 | $5.1M | 190k | 26.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | 112k | 44.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.7M | 13k | 368.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | 83k | 56.24 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.6 | $4.2M | 105k | 39.76 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.9M | 62k | 63.94 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 142k | 27.46 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $3.8M | 149k | 25.37 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 45k | 78.25 | |
| MetLife (MET) | 0.5 | $3.5M | 62k | 55.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.3M | 76k | 43.02 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 16k | 205.86 | |
| State Street Corporation (STT) | 0.5 | $3.2M | 41k | 77.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $3.2M | 37k | 85.30 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 100k | 30.42 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 18k | 162.64 | |
| Powershares Senior Loan Portfo mf | 0.4 | $2.9M | 120k | 23.79 | |
| Hca Holdings (HCA) | 0.4 | $2.8M | 31k | 90.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 27k | 104.89 | |
| Google Inc Class C | 0.4 | $2.8M | 5.3k | 520.46 | |
| At&t (T) | 0.4 | $2.7M | 75k | 35.52 | |
| Reynolds American | 0.4 | $2.7M | 36k | 74.66 | |
| Visa (V) | 0.4 | $2.7M | 40k | 67.16 | |
| Anthem (ELV) | 0.4 | $2.7M | 16k | 164.12 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.6M | 15k | 173.04 | |
| Seagate Technology Com Stk | 0.4 | $2.6M | 55k | 47.49 | |
| Capital One Financial (COF) | 0.4 | $2.6M | 29k | 87.98 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 25k | 91.80 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 24k | 96.48 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.3M | 41k | 56.08 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 13k | 170.37 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.2M | 30k | 74.68 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.2M | 31k | 70.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.2M | 12k | 188.87 | |
| Church & Dwight (CHD) | 0.3 | $2.1M | 26k | 81.14 | |
| Pepsi (PEP) | 0.3 | $2.1M | 23k | 93.33 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 26k | 81.63 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.0M | 21k | 98.21 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $2.0M | 28k | 70.70 | |
| Apple (AAPL) | 0.3 | $1.9M | 15k | 125.42 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 33k | 56.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 16k | 117.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.7M | 16k | 108.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 34k | 48.54 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.7M | 34k | 49.68 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 20k | 80.16 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 19k | 86.18 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 14k | 117.06 | |
| Fidelity Bond Etf (FBND) | 0.2 | $1.6M | 32k | 49.78 | |
| LaSalle Hotel Properties | 0.2 | $1.6M | 44k | 35.47 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.5M | 67k | 22.54 | |
| Pfizer (PFE) | 0.2 | $1.4M | 42k | 33.52 | |
| Accenture (ACN) | 0.2 | $1.4M | 15k | 96.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.9k | 136.10 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 27k | 49.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 17k | 77.79 | |
| Celgene Corporation | 0.2 | $1.3M | 12k | 115.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 34k | 39.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 13k | 95.37 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 32k | 38.38 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $1.2M | 47k | 25.23 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $1.2M | 68k | 17.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 17k | 67.75 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 95.03 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 14k | 80.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 9.1k | 127.44 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 12k | 84.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.9k | 105.96 | |
| Altria (MO) | 0.2 | $1.0M | 21k | 48.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 4.0k | 273.11 | |
| Waste Management (WM) | 0.1 | $992k | 21k | 46.37 | |
| Home Depot (HD) | 0.1 | $1.0M | 9.3k | 111.09 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 17k | 61.40 | |
| Baxter International (BAX) | 0.1 | $940k | 13k | 69.91 | |
| Emerson Electric (EMR) | 0.1 | $914k | 17k | 55.45 | |
| Amgen (AMGN) | 0.1 | $965k | 6.3k | 153.52 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $944k | 11k | 82.62 | |
| Wisconsin Energy Corporation | 0.1 | $880k | 20k | 44.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $869k | 8.4k | 103.21 | |
| Rayonier (RYN) | 0.1 | $873k | 34k | 25.54 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $852k | 8.1k | 105.62 | |
| Graham Hldgs (GHC) | 0.1 | $901k | 838.00 | 1075.18 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $864k | 27k | 32.00 | |
| Equity Residential (EQR) | 0.1 | $821k | 12k | 70.17 | |
| General Mills (GIS) | 0.1 | $809k | 15k | 55.72 | |
| Polaris Industries (PII) | 0.1 | $725k | 4.9k | 148.20 | |
| Verizon Communications (VZ) | 0.1 | $745k | 16k | 46.58 | |
| AstraZeneca (AZN) | 0.1 | $746k | 12k | 63.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $717k | 5.1k | 141.67 | |
| United Technologies Corporation | 0.1 | $711k | 6.4k | 110.90 | |
| EOG Resources (EOG) | 0.1 | $704k | 8.0k | 87.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $737k | 18k | 40.87 | |
| Coca-Cola Company (KO) | 0.1 | $656k | 17k | 39.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $643k | 9.1k | 70.97 | |
| Walt Disney Company (DIS) | 0.1 | $656k | 5.7k | 114.13 | |
| Key (KEY) | 0.1 | $689k | 46k | 15.02 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $646k | 58k | 11.12 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $644k | 35k | 18.45 | |
| Dow Chemical Company | 0.1 | $622k | 12k | 51.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
| Sigma-Aldrich Corporation | 0.1 | $594k | 4.3k | 139.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $578k | 7.2k | 80.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $614k | 4.9k | 124.77 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $584k | 7.2k | 81.47 | |
| Equifax (EFX) | 0.1 | $524k | 5.4k | 97.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $516k | 7.8k | 66.50 | |
| Health Care REIT | 0.1 | $547k | 8.3k | 65.62 | |
| iShares Gold Trust | 0.1 | $510k | 45k | 11.33 | |
| Public Storage (PSA) | 0.1 | $489k | 2.7k | 184.53 | |
| Air Products & Chemicals (APD) | 0.1 | $445k | 3.3k | 136.92 | |
| Novartis (NVS) | 0.1 | $494k | 5.0k | 98.37 | |
| Anadarko Petroleum Corporation | 0.1 | $470k | 6.0k | 78.10 | |
| General Dynamics Corporation (GD) | 0.1 | $481k | 3.4k | 141.60 | |
| AvalonBay Communities (AVB) | 0.1 | $496k | 3.1k | 160.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $476k | 4.4k | 107.16 | |
| Oppenheimer Devlng Mkt Cl Y | 0.1 | $497k | 14k | 34.87 | |
| Kraft Foods | 0.1 | $457k | 5.4k | 85.10 | |
| Consolidated Edison (ED) | 0.1 | $415k | 7.2k | 57.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $414k | 6.7k | 62.16 | |
| Harris Corporation | 0.1 | $386k | 5.0k | 76.89 | |
| Johnson Controls | 0.1 | $406k | 8.2k | 49.53 | |
| Honeywell International (HON) | 0.1 | $435k | 4.3k | 101.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | 7.6k | 51.48 | |
| Kellogg Company (K) | 0.1 | $383k | 6.1k | 62.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $385k | 5.3k | 72.19 | |
| Oracle Corporation (ORCL) | 0.1 | $378k | 9.4k | 40.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $401k | 10k | 39.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $409k | 4.8k | 84.91 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $404k | 13k | 32.32 | |
| Phillips 66 (PSX) | 0.1 | $382k | 4.7k | 80.54 | |
| Cummins (CMI) | 0.1 | $324k | 2.5k | 131.17 | |
| Unum (UNM) | 0.1 | $304k | 8.5k | 35.79 | |
| Yum! Brands (YUM) | 0.1 | $337k | 3.7k | 90.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $362k | 5.7k | 63.46 | |
| 0.1 | $368k | 682.00 | 539.59 | ||
| Utilities SPDR (XLU) | 0.1 | $317k | 7.6k | 41.44 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $347k | 15k | 22.73 | |
| D Spdr Series Trust (XHE) | 0.1 | $359k | 3.8k | 94.35 | |
| Mondelez Int (MDLZ) | 0.1 | $319k | 7.8k | 41.13 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $317k | 11k | 28.94 | |
| Goldman Sachs (GS) | 0.0 | $281k | 1.3k | 208.61 | |
| MasterCard Incorporated (MA) | 0.0 | $271k | 2.9k | 93.45 | |
| American Express Company (AXP) | 0.0 | $284k | 3.7k | 77.77 | |
| Dominion Resources (D) | 0.0 | $259k | 3.9k | 66.77 | |
| Hawaiian Electric Industries (HE) | 0.0 | $238k | 8.0k | 29.75 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 2.6k | 95.73 | |
| Fiserv (FI) | 0.0 | $240k | 2.9k | 82.76 | |
| NewMarket Corporation (NEU) | 0.0 | $279k | 629.00 | 443.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $270k | 4.0k | 67.50 | |
| Ashland | 0.0 | $244k | 2.0k | 122.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $263k | 2.5k | 106.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $251k | 2.4k | 105.24 | |
| Government Properties Income Trust | 0.0 | $298k | 16k | 18.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $299k | 2.7k | 110.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $287k | 2.4k | 119.73 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $253k | 4.3k | 59.20 | |
| Goldman Sachs Bric Fund-i | 0.0 | $292k | 21k | 13.98 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $289k | 14k | 21.29 | |
| Abbvie (ABBV) | 0.0 | $258k | 3.8k | 67.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 2.5k | 83.60 | |
| Royal Dutch Shell | 0.0 | $232k | 4.1k | 57.06 | |
| Southern Company (SO) | 0.0 | $222k | 5.3k | 41.85 | |
| Gannett | 0.0 | $208k | 6.5k | 32.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $222k | 3.1k | 72.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $224k | 2.6k | 85.17 | |
| Cdk Global Inc equities | 0.0 | $203k | 3.8k | 53.92 | |
| Franklin Street Properties (FSP) | 0.0 | $162k | 14k | 11.33 | |
| Medallion Financial (MFIN) | 0.0 | $84k | 10k | 8.40 |
