Spinnaker Trust

Spinnaker Trust as of Sept. 30, 2016

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 195 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) 15.7 $112M 669k 166.63
Technology SPDR (XLK) 6.1 $44M 982k 44.36
iShares MSCI EMU Index (EZU) 5.8 $41M 1.2M 34.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.1 $36M 1.2M 30.63
iShares MSCI Japan Index 4.0 $29M 2.5M 11.41
Financial Select Sector SPDR (XLF) 3.8 $27M 1.2M 22.50
Ishares Tr core msci euro (IEUR) 2.7 $19M 470k 41.08
IQ Hedge Multi-Strategy Tracker (QAI) 2.5 $18M 608k 28.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.4 $17M 315k 54.63
Fidelity Con Discret Etf (FDIS) 2.1 $15M 488k 31.03
Consumer Staples Select Sect. SPDR (XLP) 1.7 $12M 234k 53.06
Consumer Discretionary SPDR (XLY) 1.5 $10M 132k 79.10
Industrial SPDR (XLI) 1.4 $9.7M 174k 55.47
iShares Dow Jones US Pharm Indx (IHE) 1.3 $9.6M 70k 136.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $9.2M 197k 46.48
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $8.7M 60k 145.81
Johnson & Johnson (JNJ) 1.2 $8.6M 80k 108.20
Fidelity msci energy idx (FENY) 1.2 $8.4M 480k 17.56
Spdr Series Trust hlth care svcs (XHS) 1.2 $8.4M 151k 55.38
Exxon Mobil Corporation (XOM) 1.1 $8.2M 98k 83.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $8.0M 150k 53.47
Vanguard Telecommunication Services ETF (VOX) 0.9 $6.3M 68k 92.72
General Electric Company 0.8 $6.1M 191k 31.79
Microsoft Corporation (MSFT) 0.8 $6.0M 109k 55.23
Ishares Inc msci india index (INDA) 0.8 $5.9M 216k 27.12
Fidelity msci info tech i (FTEC) 0.8 $5.7M 173k 33.20
Fidelity msci finls idx (FNCL) 0.7 $5.2M 194k 26.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.7 $4.9M 135k 36.74
Powershares Etf Tr Ii s^p smcp ind p 0.7 $4.8M 107k 44.98
Energy Select Sector SPDR (XLE) 0.7 $4.7M 75k 61.90
Cisco Systems (CSCO) 0.7 $4.6M 163k 28.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $4.6M 51k 89.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $4.5M 204k 21.86
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.2M 16k 260.83
Wells Fargo & Company (WFC) 0.6 $4.1M 84k 48.36
Spdr S&p 500 Etf (SPY) 0.6 $4.0M 20k 205.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $4.0M 89k 45.03
At&t (T) 0.5 $3.7M 95k 39.17
Berkshire Hathaway (BRK.B) 0.5 $3.6M 25k 141.87
Procter & Gamble Company (PG) 0.5 $3.5M 42k 82.31
Target Corporation (TGT) 0.5 $3.5M 42k 82.27
Intel Corporation (INTC) 0.5 $3.4M 106k 32.35
Reynolds American 0.5 $3.4M 67k 50.30
Visa (V) 0.5 $3.2M 42k 76.49
Alphabet Inc Class C cs (GOOG) 0.4 $3.1M 4.2k 745.01
CVS Caremark Corporation (CVS) 0.4 $3.1M 30k 103.72
PowerShares Dynamic Food & Beverage 0.4 $3.1M 94k 32.48
Whirlpool Corporation (WHR) 0.4 $2.9M 16k 180.33
MetLife (MET) 0.4 $2.9M 67k 43.94
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.8M 76k 36.07
Illinois Tool Works (ITW) 0.4 $2.8M 27k 102.44
Comcast Corporation (CMCSA) 0.4 $2.6M 43k 61.08
E.I. du Pont de Nemours & Company 0.4 $2.6M 41k 63.31
International Business Machines (IBM) 0.4 $2.6M 17k 151.43
Lowe's Companies (LOW) 0.4 $2.6M 34k 75.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $2.4M 32k 75.03
Church & Dwight (CHD) 0.3 $2.4M 26k 92.19
Anthem (ELV) 0.3 $2.4M 18k 138.98
Chevron Corporation (CVX) 0.3 $2.4M 25k 95.38
Pepsi (PEP) 0.3 $2.3M 23k 102.47
FedEx Corporation (FDX) 0.3 $2.3M 14k 162.70
Pfizer (PFE) 0.3 $2.3M 78k 29.64
Cognizant Technology Solutions (CTSH) 0.3 $2.2M 36k 62.69
Apple (AAPL) 0.3 $2.2M 21k 109.00
Capital One Financial (COF) 0.3 $2.1M 31k 69.29
United Technologies Corporation 0.3 $2.1M 21k 100.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.1M 21k 100.68
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.1M 31k 68.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.0M 11k 188.57
Philip Morris International (PM) 0.3 $1.8M 19k 98.09
Nxp Semiconductors N V (NXPI) 0.3 $1.9M 23k 81.05
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 17k 112.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.8M 16k 116.86
Merck & Co (MRK) 0.2 $1.8M 33k 52.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 111.65
EOG Resources (EOG) 0.2 $1.7M 24k 72.58
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.7M 34k 50.56
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.6M 13k 122.48
McDonald's Corporation (MCD) 0.2 $1.6M 12k 125.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 35k 43.16
Welltower Inc Com reit (WELL) 0.2 $1.5M 22k 69.34
Amgen (AMGN) 0.2 $1.4M 9.3k 149.98
Constellation Brands (STZ) 0.2 $1.4M 9.2k 151.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 36k 39.03
Fidelity Bond Etf (FBND) 0.2 $1.4M 29k 48.82
Waste Management (WM) 0.2 $1.3M 22k 58.98
Altria (MO) 0.2 $1.3M 21k 62.64
Home Depot (HD) 0.2 $1.3M 9.7k 133.41
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 19k 68.46
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.2k 134.52
Verizon Communications (VZ) 0.2 $1.2M 22k 54.08
Schlumberger (SLB) 0.2 $1.2M 17k 73.75
Gilead Sciences (GILD) 0.2 $1.2M 13k 91.87
PowerShares WilderHill Clean Energy 0.2 $1.2M 302k 4.04
Wec Energy Group (WEC) 0.2 $1.2M 20k 60.08
Caterpillar (CAT) 0.2 $1.1M 15k 76.54
Automatic Data Processing (ADP) 0.2 $1.1M 13k 89.72
Celgene Corporation 0.1 $1.1M 11k 100.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 3.9k 262.72
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 8.6k 121.25
Abbott Laboratories (ABT) 0.1 $1.0M 25k 41.81
Union Pacific Corporation (UNP) 0.1 $965k 12k 79.51
JPMorgan Chase & Co. (JPM) 0.1 $956k 16k 59.24
Emerson Electric (EMR) 0.1 $948k 17k 54.38
Equity Residential (EQR) 0.1 $897k 12k 75.06
General Mills (GIS) 0.1 $898k 14k 63.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $948k 11k 85.06
iShares Russell 1000 Value Index (IWD) 0.1 $872k 8.8k 98.84
Rayonier (RYN) 0.1 $836k 34k 24.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $856k 8.1k 106.11
Alphabet Inc Class A cs (GOOGL) 0.1 $859k 1.1k 762.88
Becton, Dickinson and (BDX) 0.1 $758k 5.0k 151.87
Materials SPDR (XLB) 0.1 $808k 18k 44.80
iShares S&P Global Clean Energy Index (ICLN) 0.1 $771k 83k 9.33
Coca-Cola Company (KO) 0.1 $707k 15k 46.39
Public Storage (PSA) 0.1 $731k 2.7k 275.85
AstraZeneca (AZN) 0.1 $698k 25k 28.15
Kimco Realty Corporation (KIM) 0.1 $684k 24k 28.79
WisdomTree MidCap Dividend Fund (DON) 0.1 $734k 8.5k 86.11
MasterCard Incorporated (MA) 0.1 $646k 6.8k 94.50
Equifax (EFX) 0.1 $617k 5.4k 114.26
Wal-Mart Stores (WMT) 0.1 $635k 9.3k 68.47
Walt Disney Company (DIS) 0.1 $622k 6.3k 99.33
Dow Chemical Company 0.1 $656k 13k 50.88
Berkshire Hathaway (BRK.A) 0.1 $640k 3.00 213333.33
Honeywell International (HON) 0.1 $638k 5.7k 112.03
Consolidated Edison (ED) 0.1 $549k 7.2k 76.65
AvalonBay Communities (AVB) 0.1 $590k 3.1k 190.32
iShares Russell 2000 Index (IWM) 0.1 $559k 5.1k 110.69
Powershares Etf Tr Ii s^p smcp it po 0.1 $572k 10k 55.03
Bristol Myers Squibb (BMY) 0.1 $491k 7.7k 63.85
Polaris Industries (PII) 0.1 $482k 4.9k 98.53
Air Products & Chemicals (APD) 0.1 $468k 3.3k 144.00
Kellogg Company (K) 0.1 $487k 6.4k 76.55
Key (KEY) 0.1 $518k 47k 11.04
PowerShares QQQ Trust, Series 1 0.1 $485k 4.4k 109.19
iShares S&P MidCap 400 Index (IJH) 0.1 $491k 3.4k 144.12
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $523k 7.2k 72.96
State Street Corporation (STT) 0.1 $454k 7.8k 58.56
AFLAC Incorporated (AFL) 0.1 $421k 6.7k 63.21
Texas Instruments Incorporated (TXN) 0.1 $425k 7.4k 57.49
General Dynamics Corporation (GD) 0.1 $446k 3.4k 131.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $441k 5.5k 80.58
Oppenheimer Devlng Mkt Cl Y 0.1 $441k 14k 30.94
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $446k 20k 22.66
Factorshares Tr ise cyber sec 0.1 $393k 16k 23.97
Harris Corporation 0.1 $380k 4.9k 77.77
Novartis (NVS) 0.1 $364k 5.0k 72.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $349k 6.1k 57.18
Southern Company (SO) 0.1 $387k 7.5k 51.70
Fiserv (FI) 0.1 $368k 3.6k 102.62
Oracle Corporation (ORCL) 0.1 $384k 9.4k 40.89
Utilities SPDR (XLU) 0.1 $383k 7.7k 49.56
Vanguard Emerging Markets ETF (VWO) 0.1 $388k 11k 34.56
Pembina Pipeline Corp (PBA) 0.1 $337k 13k 26.96
Phillips 66 (PSX) 0.1 $382k 4.4k 86.60
American Express Company (AXP) 0.0 $254k 4.1k 61.32
Dominion Resources (D) 0.0 $291k 3.9k 75.02
Cummins (CMI) 0.0 $272k 2.5k 110.12
Hawaiian Electric Industries (HE) 0.0 $259k 8.0k 32.38
Johnson Controls 0.0 $306k 7.8k 39.00
Unum (UNM) 0.0 $258k 8.4k 30.89
Yum! Brands (YUM) 0.0 $286k 3.5k 81.78
ConocoPhillips (COP) 0.0 $295k 7.3k 40.25
Vanguard Total Stock Market ETF (VTI) 0.0 $266k 2.5k 105.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $291k 2.6k 110.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $301k 3.8k 80.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $312k 15k 21.15
Novo-nordisk A/s Sedol# 707752 0.0 $299k 5.6k 53.35
Peaf V 0.0 $276k 1.00 276000.00
Peaf V 0.0 $276k 1.00 276000.00
Goldman Sachs (GS) 0.0 $211k 1.3k 156.64
Costco Wholesale Corporation (COST) 0.0 $242k 1.5k 157.76
Boeing Company (BA) 0.0 $202k 1.6k 126.96
Ross Stores (ROST) 0.0 $226k 3.9k 57.95
Anadarko Petroleum Corporation 0.0 $244k 5.2k 46.54
Nike (NKE) 0.0 $238k 3.9k 61.48
Stryker Corporation (SYK) 0.0 $233k 2.2k 107.47
NewMarket Corporation (NEU) 0.0 $249k 629.00 395.87
Ingersoll-rand Co Ltd-cl A 0.0 $248k 4.0k 62.00
Ashland 0.0 $220k 2.0k 110.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $197k 12k 16.28
SPDR KBW Capital Markets (KCE) 0.0 $211k 5.4k 38.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $225k 3.1k 73.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $236k 4.0k 59.64
Duke Energy (DUK) 0.0 $224k 2.8k 80.81
Mondelez Int (MDLZ) 0.0 $203k 5.1k 40.16
Ishares Tr msci lw crb tg (CRBN) 0.0 $223k 2.4k 92.42
Cable One (CABO) 0.0 $240k 550.00 436.36
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
Franklin Street Properties (FSP) 0.0 $117k 11k 10.59
Medallion Financial (MFIN) 0.0 $92k 10k 9.20
Greystar Products 0.0 $42k 18k 2.33
Salsa Labs, Inc. Series A-3 Preferred pfd stk 0.0 $25k 28k 0.91