Spinnaker Trust as of Sept. 30, 2015
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 199 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 15.2 | $99M | 700k | 141.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.7 | $37M | 1.2M | 30.52 | |
| Technology SPDR (XLK) | 4.7 | $31M | 773k | 39.50 | |
| iShares MSCI Japan Index | 4.2 | $27M | 2.4M | 11.43 | |
| iShares MSCI EMU Index (EZU) | 3.5 | $23M | 666k | 34.34 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $23M | 1.0M | 22.66 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.8 | $18M | 632k | 28.80 | |
| Vanguard European ETF (VGK) | 2.7 | $18M | 364k | 49.18 | |
| Fidelity Con Discret Etf (FDIS) | 2.6 | $17M | 583k | 29.49 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $15M | 380k | 39.89 | |
| Spdr Short-term High Yield mf (SJNK) | 2.2 | $14M | 524k | 26.94 | |
| Ishares Tr hdg msci germn (HEWG) | 2.1 | $14M | 611k | 22.69 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $10M | 137k | 74.26 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.4 | $9.5M | 64k | 148.03 | |
| Spdr Series Trust hlth care svcs (XHS) | 1.4 | $9.4M | 166k | 57.05 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.4 | $9.0M | 185k | 48.53 | |
| Industrial SPDR (XLI) | 1.3 | $8.4M | 168k | 49.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $8.1M | 172k | 47.19 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.2 | $8.0M | 59k | 137.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.4M | 79k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 86k | 74.35 | |
| Fidelity msci info tech i (FTEC) | 0.9 | $6.1M | 201k | 30.26 | |
| SPDR KBW Capital Markets (KCE) | 0.9 | $5.7M | 137k | 41.48 | |
| Fidelity msci energy idx (FENY) | 0.9 | $5.6M | 322k | 17.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 115k | 44.26 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.8 | $5.1M | 122k | 41.54 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.8 | $5.0M | 130k | 38.26 | |
| General Electric Company | 0.7 | $4.8M | 189k | 25.22 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $4.8M | 178k | 26.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.7M | 15k | 303.32 | |
| Ishares Inc msci india index (INDA) | 0.7 | $4.6M | 162k | 28.57 | |
| Materials SPDR (XLB) | 0.7 | $4.5M | 114k | 39.92 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $4.4M | 202k | 21.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.3M | 83k | 51.36 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $4.1M | 48k | 86.02 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 149k | 26.25 | |
| Powershares Senior Loan Portfo mf | 0.6 | $3.7M | 162k | 23.04 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.5M | 58k | 61.19 | |
| Google Inc Class C | 0.5 | $3.4M | 5.6k | 608.45 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 45k | 71.94 | |
| Reynolds American | 0.5 | $3.1M | 71k | 44.26 | |
| MetLife (MET) | 0.5 | $3.1M | 66k | 47.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 16k | 191.65 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 100k | 30.14 | |
| Visa (V) | 0.5 | $3.0M | 43k | 69.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.0M | 77k | 38.24 | |
| State Street Corporation (STT) | 0.4 | $2.9M | 43k | 67.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 28k | 96.50 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 33k | 78.66 | |
| At&t (T) | 0.4 | $2.6M | 79k | 32.58 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 18k | 144.99 | |
| Hca Holdings (HCA) | 0.4 | $2.5M | 32k | 77.37 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.4M | 16k | 147.24 | |
| Anthem (ELV) | 0.4 | $2.4M | 17k | 140.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 18k | 130.40 | |
| Capital One Financial (COF) | 0.3 | $2.2M | 31k | 72.51 | |
| Illinois Tool Works (ITW) | 0.3 | $2.2M | 27k | 82.31 | |
| Church & Dwight (CHD) | 0.3 | $2.2M | 26k | 83.89 | |
| Pepsi (PEP) | 0.3 | $2.1M | 23k | 94.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.2M | 12k | 175.70 | |
| Pfizer (PFE) | 0.3 | $2.1M | 66k | 31.41 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.1M | 43k | 48.01 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 14k | 144.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 42k | 48.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.0M | 32k | 63.01 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.0M | 23k | 87.06 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 29k | 62.62 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 22k | 78.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.7M | 16k | 109.58 | |
| Apple (AAPL) | 0.3 | $1.7M | 15k | 110.28 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 21k | 79.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 16k | 106.57 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 33k | 49.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.6M | 15k | 109.05 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 23k | 68.91 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.6M | 26k | 62.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 37k | 42.62 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.6M | 34k | 46.17 | |
| Fidelity Bond Etf (FBND) | 0.2 | $1.5M | 31k | 48.34 | |
| Accenture (ACN) | 0.2 | $1.4M | 14k | 98.26 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 19k | 68.98 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 14k | 98.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 34k | 38.59 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 17k | 72.80 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 98.54 | |
| Altria (MO) | 0.2 | $1.1M | 21k | 54.39 | |
| Celgene Corporation | 0.2 | $1.2M | 11k | 108.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.9k | 109.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 13k | 88.43 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 14k | 80.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 66.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 9.6k | 116.62 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $1.1M | 47k | 23.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 17k | 60.97 | |
| Waste Management (WM) | 0.2 | $1.1M | 22k | 49.79 | |
| Home Depot (HD) | 0.2 | $1.1M | 9.3k | 115.49 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 27k | 40.23 | |
| Wec Energy Group (WEC) | 0.2 | $1.0M | 20k | 52.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $987k | 4.0k | 248.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $997k | 9.9k | 100.76 | |
| Fidelity msci matls index (FMAT) | 0.1 | $957k | 43k | 22.38 | |
| Equity Residential (EQR) | 0.1 | $898k | 12k | 75.15 | |
| Amgen (AMGN) | 0.1 | $939k | 6.8k | 138.37 | |
| Seagate Technology Com Stk | 0.1 | $945k | 21k | 44.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $903k | 12k | 77.66 | |
| Kinder Morgan (KMI) | 0.1 | $934k | 34k | 27.68 | |
| Verizon Communications (VZ) | 0.1 | $834k | 19k | 43.51 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $855k | 8.1k | 105.99 | |
| Caterpillar (CAT) | 0.1 | $802k | 12k | 65.35 | |
| Emerson Electric (EMR) | 0.1 | $765k | 17k | 44.19 | |
| ConocoPhillips (COP) | 0.1 | $798k | 17k | 47.94 | |
| General Mills (GIS) | 0.1 | $815k | 15k | 56.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $785k | 8.4k | 93.23 | |
| D Spdr Series Trust (XTN) | 0.1 | $800k | 18k | 43.76 | |
| AstraZeneca (AZN) | 0.1 | $748k | 24k | 31.80 | |
| Rayonier (RYN) | 0.1 | $751k | 34k | 22.07 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $744k | 53k | 14.04 | |
| Coca-Cola Company (KO) | 0.1 | $663k | 17k | 40.13 | |
| Walt Disney Company (DIS) | 0.1 | $633k | 6.2k | 102.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $671k | 5.1k | 132.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 9.4k | 64.86 | |
| Polaris Industries (PII) | 0.1 | $586k | 4.9k | 119.79 | |
| Public Storage (PSA) | 0.1 | $561k | 2.7k | 211.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
| Sigma-Aldrich Corporation | 0.1 | $592k | 4.3k | 138.80 | |
| Key (KEY) | 0.1 | $597k | 46k | 13.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $601k | 25k | 24.45 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $573k | 63k | 9.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $565k | 8.3k | 67.78 | |
| Equifax (EFX) | 0.1 | $525k | 5.4k | 97.22 | |
| Dow Chemical Company | 0.1 | $518k | 12k | 42.41 | |
| United Technologies Corporation | 0.1 | $555k | 6.2k | 89.00 | |
| AvalonBay Communities (AVB) | 0.1 | $542k | 3.1k | 174.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $547k | 5.0k | 109.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $524k | 16k | 33.08 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $548k | 7.2k | 76.45 | |
| Consolidated Edison (ED) | 0.1 | $479k | 7.2k | 66.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $471k | 8.0k | 59.18 | |
| Novartis (NVS) | 0.1 | $462k | 5.0k | 92.00 | |
| Honeywell International (HON) | 0.1 | $450k | 4.8k | 94.64 | |
| General Dynamics Corporation (GD) | 0.1 | $469k | 3.4k | 138.06 | |
| 0.1 | $435k | 682.00 | 637.83 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $440k | 5.5k | 80.39 | |
| LaSalle Hotel Properties | 0.1 | $440k | 16k | 28.39 | |
| iShares Gold Trust | 0.1 | $485k | 45k | 10.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $452k | 4.4k | 101.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $387k | 6.7k | 58.11 | |
| Harris Corporation | 0.1 | $367k | 5.0k | 73.11 | |
| Air Products & Chemicals (APD) | 0.1 | $415k | 3.3k | 127.69 | |
| Anadarko Petroleum Corporation | 0.1 | $363k | 6.0k | 60.32 | |
| Kellogg Company (K) | 0.1 | $423k | 6.4k | 66.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $400k | 5.3k | 75.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $369k | 10k | 35.67 | |
| Oppenheimer Devlng Mkt Cl Y | 0.1 | $419k | 15k | 28.88 | |
| Phillips 66 (PSX) | 0.1 | $364k | 4.7k | 76.74 | |
| Graham Hldgs (GHC) | 0.1 | $367k | 636.00 | 577.04 | |
| Kraft Heinz (KHC) | 0.1 | $378k | 5.3k | 70.67 | |
| Johnson Controls | 0.1 | $351k | 8.5k | 41.31 | |
| Yum! Brands (YUM) | 0.1 | $299k | 3.7k | 80.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $357k | 7.2k | 49.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $323k | 5.6k | 57.33 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 9.4k | 36.10 | |
| Utilities SPDR (XLU) | 0.1 | $322k | 7.4k | 43.31 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $298k | 5.7k | 52.66 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $300k | 13k | 24.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $346k | 15k | 22.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $310k | 5.7k | 54.59 | |
| D Spdr Series Trust (XHE) | 0.1 | $329k | 7.6k | 43.23 | |
| Mondelez Int (MDLZ) | 0.1 | $325k | 7.8k | 41.91 | |
| Cable One (CABO) | 0.1 | $351k | 838.00 | 418.85 | |
| Goldman Sachs (GS) | 0.0 | $234k | 1.3k | 173.72 | |
| MasterCard Incorporated (MA) | 0.0 | $261k | 2.9k | 90.00 | |
| American Express Company (AXP) | 0.0 | $271k | 3.7k | 74.21 | |
| Dominion Resources (D) | 0.0 | $273k | 3.9k | 70.38 | |
| Cummins (CMI) | 0.0 | $268k | 2.5k | 108.50 | |
| Hawaiian Electric Industries (HE) | 0.0 | $230k | 8.0k | 28.75 | |
| Unum (UNM) | 0.0 | $268k | 8.4k | 32.08 | |
| Stryker Corporation (SYK) | 0.0 | $247k | 2.6k | 94.20 | |
| Southern Company (SO) | 0.0 | $245k | 5.5k | 44.67 | |
| Fiserv (FI) | 0.0 | $251k | 2.9k | 86.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $243k | 2.5k | 98.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $251k | 2.4k | 105.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $289k | 2.7k | 106.41 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $267k | 2.4k | 111.39 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $282k | 5.1k | 55.36 | |
| Goldman Sachs Bric Fund-i | 0.0 | $238k | 21k | 11.40 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $288k | 14k | 21.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 2.4k | 83.68 | |
| NewMarket Corporation (NEU) | 0.0 | $225k | 629.00 | 357.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $203k | 4.0k | 50.75 | |
| Ashland | 0.0 | $201k | 2.0k | 100.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $206k | 3.1k | 67.34 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $227k | 4.3k | 53.11 | |
| Abbvie (ABBV) | 0.0 | $209k | 3.8k | 54.37 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $218k | 2.5k | 88.29 | |
| Peaf V | 0.0 | $225k | 1.00 | 225000.00 | |
| Franklin Street Properties (FSP) | 0.0 | $154k | 14k | 10.77 | |
| Government Properties Income Trust | 0.0 | $162k | 10k | 16.04 | |
| Medallion Financial (MFIN) | 0.0 | $76k | 10k | 7.60 |
