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 |