Spinnaker Trust

Spinnaker Trust as of Sept. 30, 2016

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 190 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 15.4 $114M 645k 176.23
Vanguard Europe Pacific ETF (VEA) 10.6 $78M 2.1M 37.41
Technology SPDR (XLK) 6.5 $48M 1.0M 47.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.5 $33M 1.1M 30.77
Financial Select Sector SPDR (XLF) 3.5 $26M 1.3M 19.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.4 $25M 419k 60.52
Health Care SPDR (XLV) 2.9 $21M 292k 72.11
Consumer Staples Select Sect. SPDR (XLP) 2.2 $17M 312k 53.21
Industrial SPDR (XLI) 2.2 $16M 276k 58.38
IQ Hedge Multi-Strategy Tracker (QAI) 2.2 $16M 548k 29.30
Consumer Discretionary SPDR (XLY) 1.5 $11M 142k 80.04
iShares Dow Jones US Pharm Indx (IHE) 1.5 $11M 73k 149.44
Fidelity msci energy idx (FENY) 1.5 $11M 545k 19.83
Johnson & Johnson (JNJ) 1.3 $9.3M 79k 118.13
iShares Dow Jones US Consumer Ser. (IYC) 1.3 $9.3M 63k 147.11
Ishares Inc msci india index (INDA) 1.2 $8.9M 304k 29.41
Vanguard Telecommunication Services ETF (VOX) 1.1 $8.3M 88k 94.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $8.2M 173k 47.28
Exxon Mobil Corporation (XOM) 1.0 $7.2M 83k 87.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $7.2M 134k 53.96
Fidelity msci finls idx (FNCL) 0.9 $7.0M 245k 28.73
Microsoft Corporation (MSFT) 0.9 $6.7M 117k 57.60
Fidelity msci info tech i (FTEC) 0.9 $6.6M 180k 36.55
Real Estate Select Sect Spdr (XLRE) 0.8 $6.1M 186k 32.77
Energy Select Sector SPDR (XLE) 0.8 $5.9M 83k 70.61
General Electric Company 0.8 $5.7M 191k 29.62
Ishares Tr eafe min volat (EFAV) 0.8 $5.6M 83k 67.64
Cisco Systems (CSCO) 0.7 $5.0M 158k 31.72
Wells Fargo & Company (WFC) 0.7 $5.0M 112k 44.28
Suntrust Banks Inc $1.00 Par Cmn 0.7 $4.9M 112k 43.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $4.3M 45k 95.69
At&t (T) 0.6 $4.3M 105k 40.61
Spdr S&p 500 Etf (SPY) 0.6 $4.2M 19k 216.30
Fidelity msci indl indx (FIDU) 0.6 $4.1M 137k 30.24
Intel Corporation (INTC) 0.5 $4.0M 106k 37.75
Procter & Gamble Company (PG) 0.5 $4.0M 44k 89.75
United Technologies Corporation 0.5 $4.0M 39k 101.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $3.9M 83k 47.28
Berkshire Hathaway (BRK.B) 0.5 $3.7M 26k 144.48
Alphabet Inc Class C cs (GOOG) 0.5 $3.6M 4.6k 777.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $3.4M 43k 78.96
Fidelity consmr staples (FSTA) 0.5 $3.3M 103k 31.92
Reynolds American 0.4 $3.2M 68k 47.15
Occidental Petroleum Corporation (OXY) 0.4 $3.0M 41k 72.92
Visa (V) 0.4 $3.0M 36k 82.71
Comcast Corporation (CMCSA) 0.4 $2.9M 43k 66.35
Pfizer (PFE) 0.4 $2.9M 85k 33.87
Constellation Brands (STZ) 0.4 $2.8M 17k 166.48
E.I. du Pont de Nemours & Company 0.4 $2.8M 41k 66.98
CVS Caremark Corporation (CVS) 0.4 $2.7M 31k 89.00
FedEx Corporation (FDX) 0.3 $2.6M 15k 174.68
Chevron Corporation (CVX) 0.3 $2.6M 25k 102.93
International Business Machines (IBM) 0.3 $2.6M 16k 158.84
Nike (NKE) 0.3 $2.5M 48k 52.65
Pepsi (PEP) 0.3 $2.5M 23k 108.78
Lowe's Companies (LOW) 0.3 $2.5M 35k 72.21
Church & Dwight (CHD) 0.3 $2.5M 53k 47.92
Fidelity Con Discret Etf (FDIS) 0.3 $2.5M 80k 31.47
Illinois Tool Works (ITW) 0.3 $2.4M 20k 119.84
Bristol Myers Squibb (BMY) 0.3 $2.4M 44k 53.93
Capital One Financial (COF) 0.3 $2.3M 33k 71.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.4M 21k 113.53
Apple (AAPL) 0.3 $2.3M 20k 113.05
EOG Resources (EOG) 0.3 $2.2M 23k 96.69
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.2M 11k 198.73
Anthem (ELV) 0.3 $2.3M 18k 125.32
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.1M 17k 124.16
Merck & Co (MRK) 0.3 $2.0M 32k 62.41
iShares Dow Jones US Medical Dev. (IHI) 0.3 $2.0M 14k 145.41
Welltower Inc Com reit (WELL) 0.3 $1.9M 26k 74.76
Philip Morris International (PM) 0.2 $1.8M 19k 97.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 40k 45.44
Cognizant Technology Solutions (CTSH) 0.2 $1.8M 37k 47.71
Waste Management (WM) 0.2 $1.8M 28k 63.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 112.78
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.8M 34k 52.81
Caterpillar (CAT) 0.2 $1.6M 18k 88.75
McDonald's Corporation (MCD) 0.2 $1.5M 13k 115.35
Altria (MO) 0.2 $1.5M 23k 63.21
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.5M 20k 75.22
Fidelity Bond Etf (FBND) 0.2 $1.5M 29k 51.08
Amgen (AMGN) 0.2 $1.4M 8.5k 166.84
Home Depot (HD) 0.2 $1.3M 10k 128.67
Schlumberger (SLB) 0.2 $1.3M 17k 78.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.3M 53k 25.31
D First Tr Exchange-traded (FPE) 0.2 $1.4M 70k 19.56
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 4.3k 289.56
Crown Castle Intl (CCI) 0.2 $1.2M 13k 94.23
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 97.55
Automatic Data Processing (ADP) 0.2 $1.2M 13k 88.23
Verizon Communications (VZ) 0.2 $1.2M 22k 51.97
Celgene Corporation 0.2 $1.2M 11k 104.54
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 4.2k 282.16
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 9.0k 129.41
Expedia (EXPE) 0.2 $1.2M 10k 116.76
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 17k 66.59
Abbott Laboratories (ABT) 0.1 $1.0M 24k 42.28
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.4k 126.09
Novartis (NVS) 0.1 $1.0M 13k 78.97
Target Corporation (TGT) 0.1 $958k 14k 68.68
iShares Russell 1000 Value Index (IWD) 0.1 $932k 8.8k 105.64
Emerson Electric (EMR) 0.1 $902k 17k 54.52
Becton, Dickinson and (BDX) 0.1 $877k 4.9k 179.71
General Mills (GIS) 0.1 $894k 14k 63.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $855k 8.1k 105.99
iShares S&P Global Clean Energy Index (ICLN) 0.1 $922k 101k 9.16
Alphabet Inc Class A cs (GOOGL) 0.1 $905k 1.1k 803.73
Aqua America 0.1 $833k 27k 30.48
Wec Energy Group (WEC) 0.1 $813k 14k 59.89
Equifax (EFX) 0.1 $727k 5.4k 134.63
Coca-Cola Company (KO) 0.1 $714k 17k 42.34
Equity Residential (EQR) 0.1 $769k 12k 64.35
MasterCard Incorporated (MA) 0.1 $692k 6.8k 101.76
Wal-Mart Stores (WMT) 0.1 $669k 9.3k 72.14
Dow Chemical Company 0.1 $684k 13k 51.81
Berkshire Hathaway (BRK.A) 0.1 $649k 3.00 216333.33
Honeywell International (HON) 0.1 $664k 5.7k 116.59
Powershares Etf Tr Ii s^p smcp it po 0.1 $660k 10k 63.49
Walt Disney Company (DIS) 0.1 $564k 6.1k 92.93
iShares Russell 2000 Index (IWM) 0.1 $616k 5.0k 124.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $597k 7.0k 85.10
State Street Corporation (STT) 0.1 $490k 7.0k 69.69
Consolidated Edison (ED) 0.1 $539k 7.2k 75.26
Texas Instruments Incorporated (TXN) 0.1 $519k 7.4k 70.20
General Dynamics Corporation (GD) 0.1 $527k 3.4k 155.14
Kellogg Company (K) 0.1 $493k 6.4k 77.49
AvalonBay Communities (AVB) 0.1 $551k 3.1k 177.74
PowerShares QQQ Trust, Series 1 0.1 $527k 4.4k 118.64
iShares S&P MidCap 400 Index (IJH) 0.1 $522k 3.4k 154.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $531k 23k 22.67
Spdr Series Trust hlth care svcs (XHS) 0.1 $513k 9.3k 55.11
AFLAC Incorporated (AFL) 0.1 $475k 6.6k 71.86
Harris Corporation 0.1 $448k 4.9k 91.69
Whirlpool Corporation (WHR) 0.1 $458k 2.8k 162.07
Air Products & Chemicals (APD) 0.1 $470k 3.1k 150.40
Materials SPDR (XLB) 0.1 $432k 9.1k 47.71
Vanguard Emerging Markets ETF (VWO) 0.1 $414k 11k 37.67
Polaris Industries (PII) 0.1 $379k 4.9k 77.47
Public Storage (PSA) 0.1 $368k 1.7k 223.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $353k 6.0k 59.18
Southern Company (SO) 0.1 $384k 7.5k 51.30
Fiserv (FI) 0.1 $344k 3.5k 99.54
Oracle Corporation (ORCL) 0.1 $375k 9.6k 39.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $341k 4.2k 80.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $357k 2.9k 123.15
Utilities SPDR (XLU) 0.1 $399k 8.1k 49.01
Pembina Pipeline Corp (PBA) 0.1 $381k 13k 30.48
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $369k 8.9k 41.28
Duke Energy (DUK) 0.1 $372k 4.6k 80.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $339k 16k 21.29
Costco Wholesale Corporation (COST) 0.0 $298k 2.0k 152.74
Dominion Resources (D) 0.0 $273k 3.7k 74.20
Cummins (CMI) 0.0 $317k 2.5k 128.34
Hawaiian Electric Industries (HE) 0.0 $275k 9.2k 29.86
Yum! Brands (YUM) 0.0 $318k 3.5k 90.94
Anadarko Petroleum Corporation 0.0 $332k 5.2k 63.32
NewMarket Corporation (NEU) 0.0 $270k 629.00 429.25
Ingersoll-rand Co Ltd-cl A 0.0 $263k 3.9k 67.87
Rayonier (RYN) 0.0 $289k 11k 26.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $283k 2.4k 117.14
Phillips 66 (PSX) 0.0 $319k 4.0k 80.58
Cable One (CABO) 0.0 $321k 550.00 583.64
Netria Corporation Pledged Shares 0.0 $271k 933k 0.29
Goldman Sachs (GS) 0.0 $215k 1.3k 161.29
American Express Company (AXP) 0.0 $254k 4.0k 63.95
Eli Lilly & Co. (LLY) 0.0 $216k 2.7k 80.30
Boeing Company (BA) 0.0 $210k 1.6k 131.99
Ross Stores (ROST) 0.0 $251k 3.9k 64.36
Unum (UNM) 0.0 $245k 6.9k 35.36
ConocoPhillips (COP) 0.0 $244k 5.6k 43.46
Stryker Corporation (SYK) 0.0 $247k 2.1k 116.62
iShares MSCI EMU Index (EZU) 0.0 $202k 5.8k 34.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $198k 12k 16.36
SPDR S&P Biotech (XBI) 0.0 $234k 3.5k 66.21
Vanguard Total Stock Market ETF (VTI) 0.0 $256k 2.3k 111.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $218k 13k 16.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $213k 2.8k 76.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $242k 3.0k 80.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $242k 3.9k 62.76
Mondelez Int (MDLZ) 0.0 $209k 4.8k 43.95
Novo-nordisk A/s Sedol# 707752 0.0 $231k 5.6k 41.21
Ishares Tr msci lw crb tg (CRBN) 0.0 $216k 2.2k 97.43
Kraft Heinz (KHC) 0.0 $227k 2.5k 89.65
Ackermans & Van Haaren Nv 0.0 $206k 1.4k 147.14
Ashland (ASH) 0.0 $232k 2.0k 116.00
Bank of America Corporation (BAC) 0.0 $169k 11k 15.63
Franklin Street Properties (FSP) 0.0 $129k 10k 12.59
iShares MSCI Japan Index 0.0 $135k 11k 12.57
Medallion Financial (MFIN) 0.0 $42k 10k 4.20
Greengro Technologies (GRNH) 0.0 $1.0k 10k 0.10