Spinnaker Trust

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