Spinnaker Trust

Spinnaker Trust as of June 30, 2016

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 16.0 $116M 664k 175.12
Technology SPDR (XLK) 5.9 $43M 990k 43.37
iShares MSCI EMU Index (EZU) 5.4 $39M 1.2M 32.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.6 $33M 1.1M 30.78
Financial Select Sector SPDR (XLF) 4.2 $30M 1.3M 22.86
iShares MSCI Japan Index 4.0 $29M 2.5M 11.50
Health Care SPDR (XLV) 2.6 $19M 266k 71.71
Ishares Tr core msci euro (IEUR) 2.6 $19M 474k 39.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.4 $18M 323k 54.68
Consumer Staples Select Sect. SPDR (XLP) 2.3 $17M 307k 55.15
Industrial SPDR (XLI) 2.1 $15M 272k 56.01
IQ Hedge Multi-Strategy Tracker (QAI) 2.1 $15M 523k 29.16
Consumer Discretionary SPDR (XLY) 1.5 $11M 142k 78.06
Fidelity msci energy idx (FENY) 1.5 $11M 551k 19.40
iShares Dow Jones US Pharm Indx (IHE) 1.4 $10M 71k 144.40
Johnson & Johnson (JNJ) 1.3 $9.5M 78k 121.30
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $9.0M 63k 143.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $8.6M 183k 46.74
Exxon Mobil Corporation (XOM) 1.1 $7.8M 83k 93.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $7.4M 137k 53.85
Paf, Inc. Pledged Shares 0.9 $6.9M 70k 99.38
Vanguard Telecommunication Services ETF (VOX) 0.9 $6.7M 69k 98.41
Ishares Inc msci india index (INDA) 0.9 $6.4M 231k 27.92
Microsoft Corporation (MSFT) 0.8 $6.0M 117k 51.17
General Electric Company 0.8 $6.0M 190k 31.48
Fidelity msci info tech i (FTEC) 0.8 $5.6M 172k 32.38
Energy Select Sector SPDR (XLE) 0.8 $5.5M 81k 68.24
Fidelity msci finls idx (FNCL) 0.7 $5.3M 193k 27.51
Cisco Systems (CSCO) 0.6 $4.5M 156k 28.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $4.5M 48k 94.54
At&t (T) 0.6 $4.4M 101k 43.21
Wells Fargo & Company (WFC) 0.6 $4.2M 88k 47.33
Spdr S&p 500 Etf (SPY) 0.6 $4.1M 20k 209.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $3.9M 84k 46.33
United Technologies Corporation 0.5 $3.9M 38k 102.54
Fidelity msci indl indx (FIDU) 0.5 $3.8M 130k 29.00
Berkshire Hathaway (BRK.B) 0.5 $3.7M 26k 144.77
Reynolds American 0.5 $3.6M 67k 53.94
Procter & Gamble Company (PG) 0.5 $3.6M 43k 84.66
Intel Corporation (INTC) 0.5 $3.5M 106k 32.80
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.3M 80k 41.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $3.2M 42k 77.14
PowerShares Dynamic Food & Beverage 0.4 $3.2M 94k 33.99
Pfizer (PFE) 0.4 $2.9M 84k 35.22
Alphabet Inc Class C cs (GOOG) 0.4 $3.0M 4.3k 692.14
CVS Caremark Corporation (CVS) 0.4 $2.9M 30k 95.74
MetLife (MET) 0.4 $2.9M 72k 39.83
Comcast Corporation (CMCSA) 0.4 $2.7M 42k 65.20
E.I. du Pont de Nemours & Company 0.4 $2.7M 42k 64.81
Lowe's Companies (LOW) 0.4 $2.7M 34k 79.18
Constellation Brands (STZ) 0.4 $2.7M 16k 165.39
Church & Dwight (CHD) 0.4 $2.7M 26k 102.90
Chevron Corporation (CVX) 0.4 $2.6M 25k 104.83
Nike (NKE) 0.3 $2.5M 46k 55.19
Illinois Tool Works (ITW) 0.3 $2.5M 24k 104.18
Visa (V) 0.3 $2.5M 34k 74.17
International Business Machines (IBM) 0.3 $2.5M 16k 151.75
Pepsi (PEP) 0.3 $2.5M 23k 105.93
Bristol Myers Squibb (BMY) 0.3 $2.3M 31k 73.55
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 31k 75.55
Fidelity Con Discret Etf (FDIS) 0.3 $2.3M 77k 30.47
Anthem (ELV) 0.3 $2.3M 17k 131.34
FedEx Corporation (FDX) 0.3 $2.1M 14k 151.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.2M 21k 105.17
Target Corporation (TGT) 0.3 $2.1M 30k 69.83
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.1M 11k 192.19
Cognizant Technology Solutions (CTSH) 0.3 $2.0M 35k 57.23
Apple (AAPL) 0.3 $1.9M 20k 95.61
Capital One Financial (COF) 0.3 $2.0M 31k 63.53
EOG Resources (EOG) 0.3 $2.0M 24k 83.40
Welltower Inc Com reit (WELL) 0.3 $1.9M 25k 76.19
Merck & Co (MRK) 0.3 $1.9M 33k 57.62
Philip Morris International (PM) 0.3 $1.9M 19k 101.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 16k 116.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 113.91
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.8M 13k 135.52
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.7M 34k 51.15
Paf, Inc. Leveraged Allocated Shares 0.2 $1.7M 17k 99.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 39k 42.85
McDonald's Corporation (MCD) 0.2 $1.6M 13k 120.37
Waste Management (WM) 0.2 $1.6M 24k 66.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.6M 42k 38.01
Altria (MO) 0.2 $1.5M 22k 68.96
Fidelity Bond Etf (FBND) 0.2 $1.5M 31k 50.29
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 20k 71.67
Caterpillar (CAT) 0.2 $1.4M 18k 75.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 35k 39.90
Amgen (AMGN) 0.2 $1.3M 8.5k 152.10
Schlumberger (SLB) 0.2 $1.3M 17k 79.10
Home Depot (HD) 0.2 $1.2M 9.7k 127.66
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.9k 137.51
Verizon Communications (VZ) 0.2 $1.2M 22k 55.84
Automatic Data Processing (ADP) 0.2 $1.1M 12k 91.85
Union Pacific Corporation (UNP) 0.1 $1.1M 12k 87.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 4.2k 257.33
Celgene Corporation 0.1 $1.1M 11k 98.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.9k 272.31
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.9k 123.61
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 16k 62.16
Novartis (NVS) 0.1 $1.0M 13k 82.50
General Mills (GIS) 0.1 $1.0M 14k 71.34
Abbott Laboratories (ABT) 0.1 $952k 24k 39.33
Emerson Electric (EMR) 0.1 $909k 17k 52.14
iShares Russell 1000 Value Index (IWD) 0.1 $911k 8.8k 103.26
Rayonier (RYN) 0.1 $905k 35k 26.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $858k 8.1k 106.36
iShares S&P Global Clean Energy Index (ICLN) 0.1 $849k 97k 8.77
Crown Castle Intl (CCI) 0.1 $883k 8.7k 101.42
Wec Energy Group (WEC) 0.1 $886k 14k 65.27
Equity Residential (EQR) 0.1 $823k 12k 68.87
Becton, Dickinson and (BDX) 0.1 $828k 4.9k 169.67
Kimco Realty Corporation (KIM) 0.1 $806k 26k 31.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $773k 31k 24.67
Alphabet Inc Class A cs (GOOGL) 0.1 $803k 1.1k 703.77
Equifax (EFX) 0.1 $693k 5.4k 128.33
Wal-Mart Stores (WMT) 0.1 $706k 9.7k 72.98
MasterCard Incorporated (MA) 0.1 $622k 7.1k 88.03
Coca-Cola Company (KO) 0.1 $677k 15k 45.31
Dow Chemical Company 0.1 $656k 13k 49.70
Berkshire Hathaway (BRK.A) 0.1 $651k 3.00 217000.00
Honeywell International (HON) 0.1 $662k 5.7k 116.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $679k 8.0k 85.30
Walt Disney Company (DIS) 0.1 $578k 5.9k 97.77
Consolidated Edison (ED) 0.1 $576k 7.2k 80.42
AvalonBay Communities (AVB) 0.1 $559k 3.1k 180.32
iShares Russell 2000 Index (IWM) 0.1 $581k 5.1k 115.05
Powershares Etf Tr Ii s^p smcp it po 0.1 $577k 10k 55.51
AFLAC Incorporated (AFL) 0.1 $499k 6.9k 72.11
General Dynamics Corporation (GD) 0.1 $473k 3.4k 139.24
Kellogg Company (K) 0.1 $519k 6.4k 81.58
Key (KEY) 0.1 $518k 47k 11.04
PowerShares QQQ Trust, Series 1 0.1 $478k 4.4k 107.61
iShares S&P MidCap 400 Index (IJH) 0.1 $504k 3.4k 149.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $523k 23k 22.75
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $534k 7.2k 74.50
Spdr Series Trust hlth care svcs (XHS) 0.1 $510k 8.9k 57.30
Polaris Industries (PII) 0.1 $400k 4.9k 81.77
Public Storage (PSA) 0.1 $422k 1.7k 255.76
Harris Corporation 0.1 $408k 4.9k 83.50
Whirlpool Corporation (WHR) 0.1 $471k 2.8k 166.67
Air Products & Chemicals (APD) 0.1 $462k 3.3k 142.15
Texas Instruments Incorporated (TXN) 0.1 $463k 7.4k 62.63
Southern Company (SO) 0.1 $401k 7.5k 53.57
Oracle Corporation (ORCL) 0.1 $407k 10k 40.89
Materials SPDR (XLB) 0.1 $420k 9.1k 46.38
Utilities SPDR (XLU) 0.1 $417k 8.0k 52.42
Vanguard Emerging Markets ETF (VWO) 0.1 $413k 12k 35.24
Oppenheimer Devlng Mkt Cl Y 0.1 $444k 14k 31.15
State Street Corporation (STT) 0.1 $380k 7.0k 53.92
Johnson Controls 0.1 $372k 8.4k 44.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $360k 6.4k 55.86
Fiserv (FI) 0.1 $373k 3.4k 108.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $342k 4.2k 80.99
Pembina Pipeline Corp (PBA) 0.1 $379k 13k 30.32
Duke Energy (DUK) 0.1 $384k 4.5k 85.87
American Express Company (AXP) 0.0 $266k 4.4k 60.84
Dominion Resources (D) 0.0 $302k 3.9k 77.86
Cummins (CMI) 0.0 $300k 2.7k 112.36
Hawaiian Electric Industries (HE) 0.0 $302k 9.2k 32.79
Yum! Brands (YUM) 0.0 $290k 3.5k 82.93
Anadarko Petroleum Corporation 0.0 $279k 5.2k 53.21
ConocoPhillips (COP) 0.0 $303k 6.9k 43.60
Stryker Corporation (SYK) 0.0 $254k 2.1k 119.92
NewMarket Corporation (NEU) 0.0 $261k 629.00 414.94
Vanguard Total Stock Market ETF (VTI) 0.0 $264k 2.5k 107.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $278k 2.4k 115.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $304k 3.8k 80.94
Phillips 66 (PSX) 0.0 $323k 4.1k 79.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $290k 14k 21.36
Novo-nordisk A/s Sedol# 707752 0.0 $291k 5.6k 51.92
Cable One (CABO) 0.0 $281k 550.00 510.91
Peaf V 0.0 $277k 1.00 277000.00
Peaf V 0.0 $277k 1.00 277000.00
Netria Corporation Pledged Shares 0.0 $271k 933k 0.29
Costco Wholesale Corporation (COST) 0.0 $241k 1.5k 157.11
Eli Lilly & Co. (LLY) 0.0 $212k 2.7k 78.81
Boeing Company (BA) 0.0 $207k 1.6k 130.11
Ross Stores (ROST) 0.0 $221k 3.9k 56.67
Unum (UNM) 0.0 $249k 7.8k 31.81
EMC Corporation 0.0 $220k 8.1k 27.16
Ingersoll-rand Co Ltd-cl A 0.0 $242k 3.8k 63.68
Ashland 0.0 $230k 2.0k 115.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $194k 12k 16.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $182k 11k 16.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $210k 2.8k 75.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $244k 4.0k 61.66
Mondelez Int (MDLZ) 0.0 $216k 4.8k 45.43
Ishares Tr msci lw crb tg (CRBN) 0.0 $253k 2.8k 91.97
Kraft Heinz (KHC) 0.0 $224k 2.5k 88.47
Ackermans & Van Haaren Nv 0.0 $206k 1.4k 147.14
Salsa Labs, Inc. Series A-2 Preferred pfd stk 0.0 $221k 295k 0.75
Bank of America Corporation (BAC) 0.0 $156k 12k 13.27
Franklin Street Properties (FSP) 0.0 $136k 11k 12.31
Medallion Financial (MFIN) 0.0 $74k 10k 7.40
Greystar Products 0.0 $42k 18k 2.33
Greengro Technologies (GRNH) 0.0 $1.0k 10k 0.10
Salsa Labs, Inc. Series A-3 Preferred pfd stk 0.0 $25k 28k 0.91
Netria Corporation Esop Allocated Shares 0.0 $19k 67k 0.28