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 |