Spinnaker Trust as of June 30, 2017
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 197 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 15.7 | $126M | 604k | 208.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.7 | $54M | 879k | 60.89 | |
| Technology SPDR (XLK) | 6.3 | $50M | 919k | 54.72 | |
| Wisdomtree Tr currncy int eq (DDWM) | 5.6 | $45M | 1.6M | 28.45 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.4 | $35M | 1.2M | 30.64 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $32M | 1.3M | 24.67 | |
| Health Care SPDR (XLV) | 3.4 | $27M | 340k | 79.24 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $23M | 254k | 89.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $17M | 314k | 54.94 | |
| Industrial SPDR (XLI) | 1.8 | $14M | 208k | 68.11 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.7 | $13M | 267k | 50.27 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.4 | $11M | 241k | 47.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $11M | 211k | 52.66 | |
| Ishares Inc msci india index (INDA) | 1.4 | $11M | 340k | 32.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $10M | 76k | 132.29 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.2 | $9.3M | 60k | 155.13 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.1 | $9.1M | 311k | 29.41 | |
| Fidelity msci info tech i (FTEC) | 1.1 | $9.1M | 213k | 42.72 | |
| Fidelity msci energy idx (FENY) | 1.1 | $9.0M | 498k | 17.98 | |
| J P Morgan Exchange Traded F diversified et | 1.1 | $8.4M | 321k | 26.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.5M | 109k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.7M | 83k | 80.73 | |
| Apple (AAPL) | 0.8 | $6.7M | 47k | 144.01 | |
| Fidelity msci finls idx (FNCL) | 0.8 | $6.5M | 179k | 36.34 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $5.4M | 83k | 64.91 | |
| United Technologies Corporation | 0.7 | $5.2M | 42k | 122.10 | |
| General Electric Company | 0.6 | $5.0M | 186k | 27.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.0M | 90k | 55.40 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 152k | 31.30 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $4.8M | 51k | 93.30 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.6M | 27k | 169.38 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.6M | 19k | 241.79 | |
| Fidelity Con Discret Etf (FDIS) | 0.6 | $4.6M | 128k | 35.50 | |
| Reynolds American | 0.6 | $4.4M | 68k | 65.04 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $4.5M | 49k | 91.83 | |
| Pepsi (PEP) | 0.5 | $4.3M | 37k | 115.50 | |
| At&t (T) | 0.5 | $4.1M | 108k | 37.73 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $4.1M | 60k | 69.24 | |
| Procter & Gamble Company (PG) | 0.5 | $4.0M | 46k | 87.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.9M | 4.3k | 908.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $3.6M | 42k | 87.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.5M | 44k | 80.45 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 101k | 33.74 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.4M | 42k | 80.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.3M | 15k | 222.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.3M | 85k | 38.92 | |
| Visa (V) | 0.4 | $3.3M | 35k | 93.77 | |
| Constellation Brands (STZ) | 0.4 | $3.1M | 16k | 193.72 | |
| Crown Castle Intl (CCI) | 0.4 | $3.1M | 31k | 100.17 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $3.1M | 96k | 32.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 54k | 55.72 | |
| Fidelity consmr staples (FSTA) | 0.4 | $3.0M | 92k | 33.03 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | 68k | 42.96 | |
| Nike (NKE) | 0.4 | $2.9M | 50k | 59.00 | |
| Anthem (ELV) | 0.4 | $3.0M | 16k | 188.16 | |
| FedEx Corporation (FDX) | 0.4 | $2.9M | 13k | 217.32 | |
| Church & Dwight (CHD) | 0.3 | $2.7M | 53k | 51.89 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $2.7M | 77k | 34.79 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 17k | 153.83 | |
| Expedia (EXPE) | 0.3 | $2.6M | 18k | 148.97 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 24k | 104.35 | |
| Capital One Financial (COF) | 0.3 | $2.6M | 31k | 82.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.6M | 51k | 50.03 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 32k | 77.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.5M | 35k | 70.11 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.5M | 33k | 74.86 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 37k | 65.83 | |
| EOG Resources (EOG) | 0.3 | $2.4M | 27k | 90.52 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 19k | 117.47 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 19k | 107.46 | |
| Pfizer (PFE) | 0.3 | $2.1M | 63k | 33.59 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 32k | 64.08 | |
| Celgene Corporation | 0.3 | $2.1M | 16k | 129.88 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $2.0M | 34k | 60.14 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 13k | 153.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.9M | 29k | 67.44 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $1.9M | 96k | 20.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | 17k | 110.14 | |
| Home Depot (HD) | 0.2 | $1.8M | 12k | 153.40 | |
| Altria (MO) | 0.2 | $1.8M | 24k | 74.48 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.8M | 22k | 80.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 17k | 91.38 | |
| Fidelity Bond Etf (FBND) | 0.2 | $1.6M | 31k | 50.14 | |
| Amgen (AMGN) | 0.2 | $1.5M | 8.9k | 172.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 11k | 142.49 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 28k | 48.61 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 110.57 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 13k | 102.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 4.1k | 317.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.4k | 929.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 11k | 108.95 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 26k | 44.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 10k | 116.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.9k | 129.13 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 59.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 11k | 110.39 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $1.1M | 133k | 8.56 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.1M | 46k | 24.55 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 19k | 53.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 25k | 41.30 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 16k | 61.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $952k | 4.9k | 195.08 | |
| Honeywell International (HON) | 0.1 | $944k | 7.1k | 133.22 | |
| Whirlpool Corporation (WHR) | 0.1 | $847k | 4.4k | 191.59 | |
| MasterCard Incorporated (MA) | 0.1 | $783k | 6.4k | 121.45 | |
| Walt Disney Company (DIS) | 0.1 | $839k | 7.9k | 106.19 | |
| Dow Chemical Company | 0.1 | $780k | 12k | 63.08 | |
| Equity Residential (EQR) | 0.1 | $770k | 12k | 65.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $764k | 3.00 | 254666.67 | |
| General Mills (GIS) | 0.1 | $776k | 14k | 55.40 | |
| Southern Company (SO) | 0.1 | $822k | 17k | 47.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $829k | 4.8k | 173.87 | |
| Equifax (EFX) | 0.1 | $742k | 5.4k | 137.41 | |
| Coca-Cola Company (KO) | 0.1 | $756k | 17k | 44.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $744k | 9.8k | 75.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $726k | 4.5k | 161.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $755k | 5.4k | 140.86 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $748k | 10k | 74.02 | |
| State Street Corporation (STT) | 0.1 | $669k | 7.5k | 89.73 | |
| Waste Management (WM) | 0.1 | $640k | 8.7k | 73.35 | |
| Consolidated Edison (ED) | 0.1 | $660k | 8.2k | 80.86 | |
| General Dynamics Corporation (GD) | 0.1 | $619k | 3.1k | 198.21 | |
| Aqua America | 0.1 | $651k | 20k | 33.28 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $631k | 3.8k | 164.07 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $624k | 7.2k | 87.05 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $647k | 27k | 24.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $555k | 7.5k | 74.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $599k | 7.8k | 76.98 | |
| Illinois Tool Works (ITW) | 0.1 | $537k | 3.8k | 143.12 | |
| AvalonBay Communities (AVB) | 0.1 | $596k | 3.1k | 192.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $548k | 6.9k | 79.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $578k | 4.2k | 137.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $564k | 14k | 40.84 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $585k | 9.1k | 64.46 | |
| Polaris Industries (PII) | 0.1 | $482k | 5.2k | 92.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $510k | 6.6k | 77.74 | |
| Oracle Corporation (ORCL) | 0.1 | $508k | 10k | 50.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $453k | 2.7k | 166.79 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $444k | 8.8k | 50.66 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $462k | 4.3k | 107.69 | |
| American Express Company (AXP) | 0.1 | $382k | 4.5k | 84.22 | |
| Cummins (CMI) | 0.1 | $413k | 2.5k | 162.28 | |
| Harris Corporation | 0.1 | $394k | 3.6k | 108.96 | |
| Air Products & Chemicals (APD) | 0.1 | $439k | 3.1k | 143.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $417k | 7.0k | 59.88 | |
| Kellogg Company (K) | 0.1 | $425k | 6.1k | 69.54 | |
| Fiserv (FI) | 0.1 | $423k | 3.5k | 122.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $397k | 21k | 18.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $412k | 3.5k | 118.97 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $414k | 13k | 33.12 | |
| Duke Energy (DUK) | 0.1 | $400k | 4.8k | 83.49 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $375k | 18k | 21.22 | |
| Goldman Sachs (GS) | 0.0 | $318k | 1.4k | 221.91 | |
| Bank of America Corporation (BAC) | 0.0 | $316k | 13k | 24.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $306k | 6.0k | 50.99 | |
| Dominion Resources (D) | 0.0 | $347k | 4.5k | 76.69 | |
| Hawaiian Electric Industries (HE) | 0.0 | $314k | 9.7k | 32.34 | |
| Public Storage (PSA) | 0.0 | $344k | 1.7k | 208.48 | |
| Boeing Company (BA) | 0.0 | $320k | 1.6k | 197.53 | |
| Unum (UNM) | 0.0 | $305k | 6.5k | 46.67 | |
| Anadarko Petroleum Corporation | 0.0 | $324k | 7.1k | 45.36 | |
| Praxair | 0.0 | $307k | 2.3k | 132.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $340k | 5.2k | 65.25 | |
| NewMarket Corporation (NEU) | 0.0 | $290k | 629.00 | 461.05 | |
| Amazon (AMZN) | 0.0 | $314k | 324.00 | 969.14 | |
| Rayonier (RYN) | 0.0 | $306k | 11k | 28.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $286k | 2.3k | 124.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $312k | 3.0k | 105.23 | |
| Phillips 66 (PSX) | 0.0 | $348k | 4.2k | 82.70 | |
| Abbvie (ABBV) | 0.0 | $336k | 4.6k | 72.57 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $359k | 15k | 24.76 | |
| BlackRock | 0.0 | $211k | 500.00 | 422.00 | |
| U.S. Bancorp (USB) | 0.0 | $276k | 5.3k | 51.94 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 2.1k | 124.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $241k | 1.5k | 159.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 2.7k | 82.24 | |
| Ross Stores (ROST) | 0.0 | $225k | 3.9k | 57.69 | |
| C.R. Bard | 0.0 | $249k | 787.00 | 316.39 | |
| Yum! Brands (YUM) | 0.0 | $252k | 3.4k | 73.75 | |
| Novartis (NVS) | 0.0 | $246k | 2.9k | 83.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $226k | 815.00 | 277.30 | |
| ConocoPhillips (COP) | 0.0 | $263k | 6.0k | 43.90 | |
| Stryker Corporation (SYK) | 0.0 | $238k | 1.7k | 138.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $261k | 1.1k | 243.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $255k | 2.1k | 120.28 | |
| SPDR S&P Biotech (XBI) | 0.0 | $202k | 2.6k | 77.04 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $216k | 13k | 16.36 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $227k | 2.7k | 84.23 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $232k | 3.4k | 69.25 | |
| American Tower Reit (AMT) | 0.0 | $219k | 1.7k | 132.25 | |
| Facebook Inc cl a (META) | 0.0 | $211k | 1.4k | 151.04 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $275k | 13k | 21.28 | |
| Mondelez Int (MDLZ) | 0.0 | $212k | 4.9k | 43.18 | |
| Kraft Heinz (KHC) | 0.0 | $244k | 2.8k | 85.64 | |
| Cable One (CABO) | 0.0 | $271k | 381.00 | 711.29 | |
| Franklin Street Properties (FSP) | 0.0 | $114k | 10k | 11.12 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
