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 |