Spinnaker Trust

Spinnaker Trust as of March 31, 2017

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 204 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 15.2 $117M 614k 191.33
Technology SPDR (XLK) 6.5 $50M 939k 53.31
Wisdomtree Tr currncy int eq (DDWM) 5.6 $43M 1.5M 27.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $42M 726k 57.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.5 $34M 1.1M 30.61
Financial Select Sector SPDR (XLF) 3.9 $30M 1.3M 23.73
Health Care SPDR (XLV) 3.3 $25M 342k 74.36
Consumer Discretionary SPDR (XLY) 3.0 $23M 258k 87.95
Consumer Staples Select Sect. SPDR (XLP) 2.2 $17M 308k 54.58
IQ Hedge Multi-Strategy Tracker (QAI) 2.1 $17M 569k 29.09
Industrial SPDR (XLI) 2.0 $15M 231k 65.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $11M 222k 50.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $11M 231k 47.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $10M 196k 52.52
Ishares Inc msci india index (INDA) 1.3 $10M 324k 31.48
Fidelity msci energy idx (FENY) 1.3 $10M 509k 19.63
Johnson & Johnson (JNJ) 1.2 $9.4M 76k 124.54
Fidelity msci info tech i (FTEC) 1.2 $9.0M 218k 41.15
iShares Dow Jones US Pharm Indx (IHE) 1.2 $9.0M 59k 150.94
Microsoft Corporation (MSFT) 1.0 $7.4M 113k 65.86
Exxon Mobil Corporation (XOM) 0.9 $7.1M 86k 82.01
Apple (AAPL) 0.9 $6.6M 46k 143.66
Fidelity msci finls idx (FNCL) 0.8 $6.0M 172k 35.15
Energy Select Sector SPDR (XLE) 0.8 $5.9M 84k 69.90
General Electric Company 0.8 $5.8M 195k 29.80
Wells Fargo & Company (WFC) 0.7 $5.4M 97k 55.66
Cisco Systems (CSCO) 0.7 $5.2M 154k 33.80
Vanguard Telecommunication Services ETF (VOX) 0.6 $4.8M 51k 94.88
United Technologies Corporation 0.6 $4.8M 43k 112.22
Materials SPDR (XLB) 0.6 $4.7M 89k 52.41
Spdr S&p 500 Etf (SPY) 0.6 $4.6M 19k 235.74
Fidelity Con Discret Etf (FDIS) 0.6 $4.6M 132k 34.68
At&t (T) 0.6 $4.4M 106k 41.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $4.4M 49k 89.89
Reynolds American 0.6 $4.3M 68k 63.02
Berkshire Hathaway (BRK.B) 0.5 $4.0M 24k 166.67
Procter & Gamble Company (PG) 0.5 $4.0M 45k 89.84
Alphabet Inc Class C cs (GOOG) 0.5 $4.0M 4.8k 829.47
Intel Corporation (INTC) 0.5 $3.8M 106k 36.07
E.I. du Pont de Nemours & Company 0.4 $3.4M 43k 80.34
Fidelity msci indl indx (FIDU) 0.4 $3.4M 101k 33.57
CVS Caremark Corporation (CVS) 0.4 $3.3M 42k 78.50
Comcast Corporation (CMCSA) 0.4 $3.2M 86k 37.59
Visa (V) 0.4 $3.2M 36k 88.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.2M 42k 76.78
Ishares Tr eafe min volat (EFAV) 0.4 $3.2M 48k 66.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.1M 15k 216.34
Fidelity consmr staples (FSTA) 0.4 $3.0M 90k 32.86
Real Estate Select Sect Spdr (XLRE) 0.4 $3.0M 95k 31.60
Bristol Myers Squibb (BMY) 0.4 $2.9M 54k 54.37
International Business Machines (IBM) 0.4 $2.9M 17k 174.14
Crown Castle Intl (CCI) 0.4 $2.9M 31k 94.46
Chevron Corporation (CVX) 0.3 $2.7M 25k 107.36
Capital One Financial (COF) 0.3 $2.7M 31k 86.67
Nike (NKE) 0.3 $2.7M 49k 55.73
Pepsi (PEP) 0.3 $2.7M 24k 111.85
Charles Schwab Corporation (SCHW) 0.3 $2.6M 65k 40.80
FedEx Corporation (FDX) 0.3 $2.6M 13k 195.11
Lowe's Companies (LOW) 0.3 $2.6M 32k 82.21
Constellation Brands (STZ) 0.3 $2.6M 16k 162.06
Church & Dwight (CHD) 0.3 $2.6M 53k 49.87
Anthem (ELV) 0.3 $2.6M 16k 165.41
Occidental Petroleum Corporation (OXY) 0.3 $2.6M 41k 63.36
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 35k 69.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.4M 50k 47.83
Pfizer (PFE) 0.3 $2.1M 62k 34.21
Philip Morris International (PM) 0.3 $2.2M 19k 112.90
EOG Resources (EOG) 0.3 $2.2M 23k 97.56
Merck & Co (MRK) 0.3 $2.0M 32k 63.54
Expedia (EXPE) 0.3 $2.1M 17k 126.14
Waste Management (WM) 0.3 $2.0M 28k 72.92
ProShares Credit Suisse 130/30 (CSM) 0.3 $2.0M 34k 58.40
Celgene Corporation 0.2 $1.9M 16k 124.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 17k 108.96
Welltower Inc Com reit (WELL) 0.2 $1.9M 26k 70.82
Caterpillar (CAT) 0.2 $1.8M 19k 92.77
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.7M 22k 80.61
Home Depot (HD) 0.2 $1.7M 12k 146.86
Altria (MO) 0.2 $1.7M 24k 71.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.7M 27k 62.92
McDonald's Corporation (MCD) 0.2 $1.6M 13k 129.60
D First Tr Exchange-traded (FPE) 0.2 $1.5M 79k 19.52
Fidelity Bond Etf (FBND) 0.2 $1.5M 30k 49.84
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 17k 87.83
Amgen (AMGN) 0.2 $1.5M 8.9k 164.04
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 10k 139.27
Automatic Data Processing (ADP) 0.2 $1.4M 13k 102.42
Verizon Communications (VZ) 0.2 $1.3M 26k 48.76
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 4.2k 312.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.3M 53k 25.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 22k 55.28
Abbott Laboratories (ABT) 0.2 $1.2M 28k 44.42
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.2k 131.61
Union Pacific Corporation (UNP) 0.2 $1.3M 12k 105.89
Schlumberger (SLB) 0.2 $1.3M 16k 78.13
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 10k 114.99
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 10k 109.79
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.4k 847.91
Emerson Electric (EMR) 0.1 $1.1M 19k 59.85
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 26k 39.30
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.0M 6.3k 160.93
Walt Disney Company (DIS) 0.1 $891k 7.9k 113.34
Becton, Dickinson and (BDX) 0.1 $895k 4.9k 183.40
Honeywell International (HON) 0.1 $894k 7.2k 124.93
Dow Chemical Company 0.1 $825k 13k 63.53
General Mills (GIS) 0.1 $830k 14k 59.04
iShares S&P Global Clean Energy Index (ICLN) 0.1 $835k 98k 8.56
Wec Energy Group (WEC) 0.1 $823k 14k 60.63
MasterCard Incorporated (MA) 0.1 $765k 6.8k 112.50
Equifax (EFX) 0.1 $738k 5.4k 136.67
Whirlpool Corporation (WHR) 0.1 $757k 4.4k 171.23
Berkshire Hathaway (BRK.A) 0.1 $750k 3.00 250000.00
iShares Russell 2000 Index (IWM) 0.1 $737k 5.4k 137.50
Powershares Etf Tr Ii s^p smcp it po 0.1 $748k 10k 72.98
Coca-Cola Company (KO) 0.1 $721k 17k 42.44
Wal-Mart Stores (WMT) 0.1 $697k 9.7k 72.08
IDEXX Laboratories (IDXX) 0.1 $696k 4.5k 154.67
Equity Residential (EQR) 0.1 $728k 12k 62.22
iShares S&P MidCap 400 Index (IJH) 0.1 $711k 4.2k 171.20
State Street Corporation (STT) 0.1 $623k 7.8k 79.56
Consolidated Edison (ED) 0.1 $634k 8.2k 77.68
Texas Instruments Incorporated (TXN) 0.1 $612k 7.6k 80.60
Illinois Tool Works (ITW) 0.1 $600k 4.5k 132.42
General Dynamics Corporation (GD) 0.1 $583k 3.1k 187.10
Aqua America 0.1 $629k 20k 32.16
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $584k 7.2k 81.47
Fidelity msci matls index (FMAT) 0.1 $594k 19k 30.54
Fidelity msci rl est etf (FREL) 0.1 $630k 26k 23.87
Colgate-Palmolive Company (CL) 0.1 $548k 7.5k 73.25
AvalonBay Communities (AVB) 0.1 $569k 3.1k 183.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $552k 6.9k 79.78
PowerShares QQQ Trust, Series 1 0.1 $562k 4.2k 132.48
Vanguard Emerging Markets ETF (VWO) 0.1 $549k 14k 39.75
Spdr Series Trust hlth care svcs (XHS) 0.1 $533k 9.2k 58.12
Polaris Industries (PII) 0.1 $438k 5.2k 83.81
AFLAC Incorporated (AFL) 0.1 $479k 6.6k 72.47
Anadarko Petroleum Corporation 0.1 $443k 7.1k 62.02
Kellogg Company (K) 0.1 $462k 6.4k 72.62
Oracle Corporation (ORCL) 0.1 $452k 10k 44.56
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $444k 8.8k 50.66
American Express Company (AXP) 0.1 $367k 4.6k 79.16
Dominion Resources (D) 0.1 $406k 5.2k 77.64
Cummins (CMI) 0.1 $373k 2.5k 151.01
Public Storage (PSA) 0.1 $361k 1.7k 218.79
Harris Corporation 0.1 $408k 3.7k 111.29
Air Products & Chemicals (APD) 0.1 $415k 3.1k 135.18
Southern Company (SO) 0.1 $420k 8.4k 49.79
Fiserv (FI) 0.1 $399k 3.5k 115.45
iShares Russell 1000 Growth Index (IWF) 0.1 $405k 3.6k 113.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $368k 3.1k 117.95
Utilities SPDR (XLU) 0.1 $418k 8.2k 51.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $356k 2.4k 151.23
Pembina Pipeline Corp (PBA) 0.1 $396k 13k 31.68
Duke Energy (DUK) 0.1 $376k 4.6k 82.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $375k 18k 21.22
Market Vectors Etf Tr Oil Svcs 0.1 $395k 13k 30.83
Goldman Sachs (GS) 0.0 $329k 1.4k 229.59
U.S. Bancorp (USB) 0.0 $274k 5.3k 51.56
Bank of America Corporation (BAC) 0.0 $328k 14k 23.57
Bank of New York Mellon Corporation (BK) 0.0 $283k 6.0k 47.16
Hawaiian Electric Industries (HE) 0.0 $323k 9.7k 33.27
Boeing Company (BA) 0.0 $287k 1.6k 177.16
Unum (UNM) 0.0 $325k 6.9k 46.91
ConocoPhillips (COP) 0.0 $294k 5.9k 49.85
Praxair 0.0 $274k 2.3k 118.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $296k 4.7k 62.34
Accenture (ACN) 0.0 $346k 2.9k 119.81
NewMarket Corporation (NEU) 0.0 $285k 629.00 453.10
Ingersoll-rand Co Ltd-cl A 0.0 $309k 3.8k 81.32
Rayonier (RYN) 0.0 $302k 11k 28.36
Vanguard Total Stock Market ETF (VTI) 0.0 $279k 2.3k 121.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $300k 2.9k 105.08
Phillips 66 (PSX) 0.0 $331k 4.2k 79.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $274k 13k 21.20
Ishares Tr msci lw crb tg (CRBN) 0.0 $330k 3.2k 104.60
Cable One (CABO) 0.0 $343k 550.00 623.64
PNC Financial Services (PNC) 0.0 $240k 2.0k 120.00
Costco Wholesale Corporation (COST) 0.0 $253k 1.5k 167.55
Eli Lilly & Co. (LLY) 0.0 $226k 2.7k 84.01
Ross Stores (ROST) 0.0 $257k 3.9k 65.90
Yum! Brands (YUM) 0.0 $223k 3.5k 63.77
Novartis (NVS) 0.0 $219k 2.9k 74.31
Lockheed Martin Corporation (LMT) 0.0 $218k 815.00 267.48
GlaxoSmithKline 0.0 $227k 5.4k 42.08
Stryker Corporation (SYK) 0.0 $226k 1.7k 131.55
iShares S&P 500 Index (IVV) 0.0 $254k 1.1k 237.16
Amazon (AMZN) 0.0 $265k 299.00 886.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $228k 12k 18.84
iShares Lehman Aggregate Bond (AGG) 0.0 $201k 1.9k 108.36
SPDR S&P Biotech (XBI) 0.0 $211k 3.0k 69.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $215k 13k 16.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $223k 2.7k 82.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $230k 3.4k 68.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $254k 11k 22.63
American Tower Reit (AMT) 0.0 $201k 1.7k 121.38
Mondelez Int (MDLZ) 0.0 $212k 4.9k 43.18
Abbvie (ABBV) 0.0 $212k 3.3k 65.11
Cdk Global Inc equities 0.0 $205k 3.1k 65.14
Kraft Heinz (KHC) 0.0 $235k 2.6k 90.98
Ackermans & Van Haaren Nv 0.0 $206k 1.4k 147.14
Broad 0.0 $219k 1.0k 219.00
Ashland (ASH) 0.0 $248k 2.0k 124.00
Franklin Street Properties (FSP) 0.0 $124k 10k 12.10
Greengro Technologies (GRNH) 0.0 $1.0k 10k 0.10