Spinnaker Trust as of Dec. 31, 2015
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 204 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 14.7 | $103M | 685k | 150.64 | |
Technology SPDR (XLK) | 5.0 | $35M | 815k | 42.83 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.8 | $34M | 1.1M | 30.40 | |
iShares MSCI Japan Index | 4.3 | $30M | 2.5M | 12.12 | |
iShares MSCI EMU Index (EZU) | 3.6 | $25M | 719k | 35.04 | |
Financial Select Sector SPDR (XLF) | 3.6 | $25M | 1.1M | 23.83 | |
Ishares Tr core msci euro (IEUR) | 2.8 | $19M | 456k | 42.24 | |
Fidelity Con Discret Etf (FDIS) | 2.6 | $18M | 593k | 30.68 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 2.4 | $17M | 601k | 28.46 | |
Ishares Inc core msci emkt (IEMG) | 2.4 | $17M | 420k | 39.39 | |
Ishares Tr hdg msci germn (HEWG) | 2.3 | $16M | 658k | 24.37 | |
iShares Dow Jones US Pharm Indx (IHE) | 1.6 | $11M | 68k | 161.69 | |
Consumer Discretionary SPDR (XLY) | 1.5 | $11M | 136k | 78.16 | |
Spdr Series Trust hlth care svcs (XHS) | 1.4 | $10M | 177k | 57.38 | |
Powershares Etf Tr Ii s^p smcp it po | 1.4 | $9.9M | 190k | 52.32 | |
Industrial SPDR (XLI) | 1.3 | $9.2M | 174k | 53.01 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.3 | $9.3M | 201k | 46.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $9.1M | 179k | 50.49 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.2 | $8.8M | 61k | 144.66 | |
Johnson & Johnson (JNJ) | 1.2 | $8.2M | 79k | 102.72 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $7.9M | 150k | 52.72 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.6M | 98k | 77.95 | |
Fidelity msci energy idx (FENY) | 1.0 | $7.2M | 421k | 17.09 | |
Fidelity msci info tech i (FTEC) | 1.0 | $6.8M | 207k | 32.84 | |
Microsoft Corporation (MSFT) | 0.9 | $6.6M | 119k | 55.48 | |
SPDR KBW Capital Markets (KCE) | 0.9 | $6.0M | 138k | 43.60 | |
General Electric Company | 0.8 | $5.9M | 191k | 31.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.3M | 16k | 338.35 | |
Ishares Inc msci india index (INDA) | 0.8 | $5.3M | 193k | 27.50 | |
Materials SPDR (XLB) | 0.8 | $5.2M | 121k | 43.42 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.8 | $5.2M | 134k | 38.98 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.8 | $5.2M | 121k | 43.23 | |
Fidelity msci finls idx (FNCL) | 0.7 | $5.2M | 183k | 28.30 | |
Wells Fargo & Company (WFC) | 0.7 | $4.6M | 85k | 54.36 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.5M | 5.9k | 758.96 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.3M | 21k | 203.89 | |
Cisco Systems (CSCO) | 0.6 | $4.3M | 159k | 27.15 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $4.3M | 51k | 84.17 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $4.1M | 201k | 20.18 | |
Energy Select Sector SPDR (XLE) | 0.6 | $4.0M | 66k | 60.32 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $3.8M | 86k | 44.54 | |
Intel Corporation (INTC) | 0.5 | $3.6M | 104k | 34.45 | |
Procter & Gamble Company (PG) | 0.5 | $3.4M | 43k | 79.41 | |
Reynolds American | 0.5 | $3.3M | 71k | 46.15 | |
Visa (V) | 0.5 | $3.3M | 43k | 77.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.2M | 76k | 42.85 | |
At&t (T) | 0.5 | $3.3M | 95k | 34.41 | |
MetLife (MET) | 0.5 | $3.2M | 66k | 48.22 | |
Target Corporation (TGT) | 0.4 | $3.0M | 42k | 72.62 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 30k | 97.76 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 22k | 132.06 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 42k | 66.61 | |
State Street Corporation (STT) | 0.4 | $2.7M | 41k | 66.37 | |
Lowe's Companies (LOW) | 0.4 | $2.6M | 34k | 76.03 | |
Illinois Tool Works (ITW) | 0.4 | $2.5M | 27k | 92.69 | |
Pfizer (PFE) | 0.3 | $2.4M | 76k | 32.28 | |
Anthem (ELV) | 0.3 | $2.4M | 17k | 139.45 | |
Whirlpool Corporation (WHR) | 0.3 | $2.3M | 16k | 146.90 | |
International Business Machines (IBM) | 0.3 | $2.3M | 17k | 137.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.3M | 13k | 186.96 | |
Chevron Corporation (CVX) | 0.3 | $2.2M | 25k | 89.98 | |
Apple (AAPL) | 0.3 | $2.2M | 21k | 105.28 | |
Pepsi (PEP) | 0.3 | $2.2M | 23k | 99.92 | |
Church & Dwight (CHD) | 0.3 | $2.2M | 26k | 84.88 | |
Capital One Financial (COF) | 0.3 | $2.2M | 30k | 72.17 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 35k | 60.03 | |
FedEx Corporation (FDX) | 0.3 | $2.1M | 14k | 148.98 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.1M | 32k | 64.93 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | 22k | 84.25 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.8M | 15k | 118.24 | |
Merck & Co (MRK) | 0.2 | $1.7M | 33k | 52.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | 16k | 110.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.8M | 16k | 110.10 | |
Philip Morris International (PM) | 0.2 | $1.6M | 19k | 87.93 | |
EOG Resources (EOG) | 0.2 | $1.7M | 24k | 70.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 39k | 43.42 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.7M | 34k | 49.35 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.6M | 41k | 40.56 | |
Accenture (ACN) | 0.2 | $1.5M | 15k | 104.47 | |
McDonald's Corporation (MCD) | 0.2 | $1.4M | 12k | 118.16 | |
Amgen (AMGN) | 0.2 | $1.5M | 9.1k | 162.36 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 22k | 68.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.4M | 35k | 38.84 | |
Fidelity Bond Etf (FBND) | 0.2 | $1.4M | 29k | 47.99 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 13k | 101.20 | |
Celgene Corporation | 0.2 | $1.3M | 11k | 119.79 | |
Home Depot (HD) | 0.2 | $1.2M | 9.3k | 132.25 | |
Altria (MO) | 0.2 | $1.2M | 21k | 58.23 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 18k | 66.03 | |
Waste Management (WM) | 0.2 | $1.2M | 22k | 53.37 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 27k | 44.92 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.1k | 127.35 | |
Schlumberger (SLB) | 0.2 | $1.2M | 17k | 69.76 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 67.63 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 9.5k | 120.09 | |
Indexiq Etf Tr (ROOF) | 0.2 | $1.1M | 47k | 24.41 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 84.75 | |
Fidelity msci matls index (FMAT) | 0.1 | $1.1M | 44k | 24.28 | |
Union Pacific Corporation (UNP) | 0.1 | $949k | 12k | 78.19 | |
Equity Residential (EQR) | 0.1 | $975k | 12k | 81.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 3.9k | 254.13 | |
Wec Energy Group (WEC) | 0.1 | $1.0M | 20k | 51.29 | |
PowerShares WilderHill Clean Energy | 0.1 | $917k | 193k | 4.74 | |
Caterpillar (CAT) | 0.1 | $834k | 12k | 67.96 | |
Verizon Communications (VZ) | 0.1 | $868k | 19k | 46.20 | |
Emerson Electric (EMR) | 0.1 | $815k | 17k | 47.85 | |
AstraZeneca (AZN) | 0.1 | $829k | 24k | 33.93 | |
General Mills (GIS) | 0.1 | $817k | 14k | 57.65 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $863k | 8.8k | 97.82 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $855k | 8.1k | 105.99 | |
D Spdr Series Trust (XTN) | 0.1 | $807k | 19k | 42.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $871k | 1.1k | 778.37 | |
Becton, Dickinson and (BDX) | 0.1 | $780k | 5.1k | 154.12 | |
Rayonier (RYN) | 0.1 | $761k | 34k | 22.21 | |
Coca-Cola Company (KO) | 0.1 | $667k | 16k | 42.99 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $680k | 8.4k | 80.56 | |
MasterCard Incorporated (MA) | 0.1 | $613k | 6.3k | 97.30 | |
Equifax (EFX) | 0.1 | $601k | 5.4k | 111.30 | |
Walt Disney Company (DIS) | 0.1 | $651k | 6.2k | 105.03 | |
Public Storage (PSA) | 0.1 | $656k | 2.7k | 247.55 | |
Dow Chemical Company | 0.1 | $631k | 12k | 51.45 | |
United Technologies Corporation | 0.1 | $642k | 6.7k | 96.02 | |
Key (KEY) | 0.1 | $619k | 47k | 13.19 | |
Kimco Realty Corporation (KIM) | 0.1 | $616k | 23k | 26.47 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $654k | 66k | 9.85 | |
Comcast Corporation (CMCSA) | 0.1 | $561k | 9.9k | 56.47 | |
Wal-Mart Stores (WMT) | 0.1 | $565k | 9.2k | 61.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $530k | 7.7k | 68.78 | |
Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
ConocoPhillips (COP) | 0.1 | $544k | 12k | 46.69 | |
Honeywell International (HON) | 0.1 | $591k | 5.7k | 103.48 | |
AvalonBay Communities (AVB) | 0.1 | $571k | 3.1k | 184.19 | |
iShares Russell 2000 Index (IWM) | 0.1 | $569k | 5.1k | 112.67 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $526k | 7.2k | 73.38 | |
Consolidated Edison (ED) | 0.1 | $460k | 7.2k | 64.23 | |
General Dynamics Corporation (GD) | 0.1 | $467k | 3.4k | 137.47 | |
Kellogg Company (K) | 0.1 | $460k | 6.4k | 72.30 | |
iShares Gold Trust | 0.1 | $460k | 45k | 10.22 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $497k | 4.4k | 111.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $475k | 3.4k | 139.42 | |
SPDR S&P Biotech (XBI) | 0.1 | $517k | 7.4k | 70.16 | |
Kraft Heinz (KHC) | 0.1 | $478k | 6.6k | 72.82 | |
Polaris Industries (PII) | 0.1 | $420k | 4.9k | 85.85 | |
AFLAC Incorporated (AFL) | 0.1 | $399k | 6.7k | 59.91 | |
Harris Corporation | 0.1 | $436k | 5.0k | 86.85 | |
Air Products & Chemicals (APD) | 0.1 | $423k | 3.3k | 130.15 | |
Novartis (NVS) | 0.1 | $432k | 5.0k | 86.02 | |
Texas Instruments Incorporated (TXN) | 0.1 | $395k | 7.2k | 54.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $435k | 5.5k | 79.48 | |
Oppenheimer Devlng Mkt Cl Y | 0.1 | $427k | 14k | 29.96 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $443k | 20k | 22.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $358k | 6.1k | 58.66 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $362k | 4.9k | 74.49 | |
Oracle Corporation (ORCL) | 0.1 | $343k | 9.4k | 36.53 | |
Utilities SPDR (XLU) | 0.1 | $325k | 7.5k | 43.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $360k | 11k | 32.74 | |
D Spdr Series Trust (XHE) | 0.1 | $339k | 7.6k | 44.55 | |
Phillips 66 (PSX) | 0.1 | $361k | 4.4k | 81.84 | |
Novo-nordisk A/s Sedol# 707752 | 0.1 | $321k | 5.6k | 57.27 | |
Cable One (CABO) | 0.1 | $363k | 838.00 | 433.17 | |
American Express Company (AXP) | 0.0 | $254k | 3.7k | 69.55 | |
Costco Wholesale Corporation (COST) | 0.0 | $247k | 1.5k | 161.54 | |
Dominion Resources (D) | 0.0 | $262k | 3.9k | 67.54 | |
Johnson Controls | 0.0 | $310k | 7.8k | 39.51 | |
Unum (UNM) | 0.0 | $278k | 8.4k | 33.28 | |
Yum! Brands (YUM) | 0.0 | $274k | 3.7k | 73.13 | |
Anadarko Petroleum Corporation | 0.0 | $292k | 6.0k | 48.52 | |
Southern Company (SO) | 0.0 | $257k | 5.5k | 46.86 | |
Fiserv (FI) | 0.0 | $307k | 3.4k | 91.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $257k | 2.5k | 104.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $279k | 2.6k | 105.84 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $288k | 2.4k | 122.34 | |
Pembina Pipeline Corp (PBA) | 0.0 | $272k | 13k | 21.76 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $285k | 14k | 20.99 | |
Ing Groep | 0.0 | $310k | 23k | 13.62 | |
Graham Hldgs (GHC) | 0.0 | $308k | 636.00 | 484.28 | |
Peaf V | 0.0 | $276k | 1.00 | 276000.00 | |
Peaf V | 0.0 | $276k | 1.00 | 276000.00 | |
Goldman Sachs (GS) | 0.0 | $243k | 1.3k | 180.40 | |
Bank of America Corporation (BAC) | 0.0 | $217k | 13k | 16.84 | |
Eli Lilly & Co. (LLY) | 0.0 | $205k | 2.4k | 84.09 | |
Cummins (CMI) | 0.0 | $217k | 2.5k | 87.85 | |
Hawaiian Electric Industries (HE) | 0.0 | $232k | 8.0k | 29.00 | |
Boeing Company (BA) | 0.0 | $227k | 1.6k | 144.77 | |
Ross Stores (ROST) | 0.0 | $210k | 3.9k | 53.85 | |
Nike (NKE) | 0.0 | $230k | 3.7k | 62.60 | |
Stryker Corporation (SYK) | 0.0 | $244k | 2.6k | 93.06 | |
EMC Corporation | 0.0 | $215k | 8.4k | 25.66 | |
NewMarket Corporation (NEU) | 0.0 | $239k | 629.00 | 379.97 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $221k | 4.0k | 55.25 | |
Ashland | 0.0 | $205k | 2.0k | 102.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $245k | 6.7k | 36.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $212k | 2.0k | 104.38 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $218k | 3.1k | 71.27 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $229k | 4.1k | 55.39 | |
Mondelez Int (MDLZ) | 0.0 | $227k | 5.1k | 44.91 | |
Abbvie (ABBV) | 0.0 | $204k | 3.4k | 59.23 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $215k | 2.3k | 93.15 | |
Ackermans & Van Haaren Nv | 0.0 | $206k | 1.4k | 147.14 | |
Asahi Group Holdings (ASBRF) | 0.0 | $213k | 6.8k | 31.32 | |
Franklin Street Properties (FSP) | 0.0 | $148k | 14k | 10.35 | |
Government Properties Income Trust | 0.0 | $160k | 10k | 15.84 | |
Medallion Financial (MFIN) | 0.0 | $70k | 10k | 7.00 | |
Greystar Products | 0.0 | $42k | 18k | 2.33 |