Spinnaker Trust

Spinnaker Trust as of Sept. 30, 2017

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 198 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 15.5 $124M 591k 209.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.3 $58M 909k 64.17
Technology SPDR (XLK) 6.9 $55M 928k 59.10
Wisdomtree Tr currncy int eq (DDWM) 6.0 $48M 1.6M 29.73
Financial Select Sector SPDR (XLF) 4.4 $35M 1.3M 25.86
Health Care SPDR (XLV) 4.2 $34M 411k 81.73
Consumer Discretionary SPDR (XLY) 2.9 $23M 257k 90.08
Wells Fargo & Company (WFC) 2.5 $20M 363k 55.15
Consumer Staples Select Sect. SPDR (XLP) 2.1 $17M 318k 53.98
Industrial SPDR (XLI) 1.9 $15M 211k 71.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $13M 265k 50.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $12M 253k 47.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $11M 222k 51.60
Ishares Inc msci india index (INDA) 1.3 $11M 320k 32.85
Johnson & Johnson (JNJ) 1.2 $9.9M 76k 129.89
Fidelity msci info tech i (FTEC) 1.2 $9.6M 209k 46.16
IQ Hedge Multi-Strategy Tracker (QAI) 1.2 $9.5M 317k 29.88
J P Morgan Exchange Traded F diversified et 1.1 $8.7M 334k 26.00
Microsoft Corporation (MSFT) 1.0 $8.1M 109k 74.49
Fidelity msci energy idx (FENY) 0.9 $7.4M 392k 18.95
Apple (AAPL) 0.9 $7.2M 47k 154.10
Fidelity msci finls idx (FNCL) 0.9 $7.0M 185k 37.97
Exxon Mobil Corporation (XOM) 0.9 $6.9M 85k 81.54
Cisco Systems (CSCO) 0.7 $5.4M 162k 33.61
Energy Select Sector SPDR (XLE) 0.6 $5.1M 74k 68.47
Berkshire Hathaway (BRK.B) 0.6 $5.0M 27k 182.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $5.0M 54k 92.92
United Technologies Corporation 0.6 $4.9M 42k 116.06
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 19k 251.20
General Electric Company 0.6 $4.5M 187k 24.18
Procter & Gamble Company (PG) 0.6 $4.5M 49k 90.97
Fidelity Con Discret Etf (FDIS) 0.6 $4.5M 126k 35.86
Ishares Tr eafe min volat (EFAV) 0.5 $4.3M 61k 71.05
At&t (T) 0.5 $4.3M 109k 39.16
Pepsi (PEP) 0.5 $4.2M 38k 111.17
Alphabet Inc Class C cs (GOOG) 0.5 $4.2M 4.3k 959.05
Magellan Midstream Partners 0.5 $4.0M 56k 71.00
Intel Corporation (INTC) 0.5 $3.9M 102k 38.06
CVS Caremark Corporation (CVS) 0.5 $3.6M 44k 81.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.5M 42k 83.79
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.6M 15k 230.75
Visa (V) 0.4 $3.4M 33k 103.45
Crown Castle Intl (CCI) 0.4 $3.3M 33k 99.73
Utilities SPDR (XLU) 0.4 $3.2M 60k 53.05
Comcast Corporation (CMCSA) 0.4 $3.1M 80k 38.48
Real Estate Select Sect Spdr (XLRE) 0.4 $3.1M 97k 32.23
Charles Schwab Corporation (SCHW) 0.4 $3.0M 69k 43.74
FedEx Corporation (FDX) 0.4 $3.0M 13k 225.35
Merck & Co (MRK) 0.4 $2.9M 46k 64.02
Fidelity consmr staples (FSTA) 0.4 $2.9M 90k 32.41
Chevron Corporation (CVX) 0.3 $2.8M 24k 117.48
EOG Resources (EOG) 0.3 $2.8M 29k 96.71
iShares Dow Jones US Pharm Indx (IHE) 0.3 $2.8M 18k 156.32
Fidelity msci indl indx (FIDU) 0.3 $2.8M 76k 36.53
Anthem (ELV) 0.3 $2.8M 15k 188.81
Walt Disney Company (DIS) 0.3 $2.7M 30k 90.00
Capital One Financial (COF) 0.3 $2.7M 32k 84.65
Constellation Brands (STZ) 0.3 $2.7M 14k 199.40
Caterpillar (CAT) 0.3 $2.6M 21k 124.66
Bristol Myers Squibb (BMY) 0.3 $2.6M 41k 63.73
Aqua America 0.3 $2.7M 80k 33.19
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.6M 35k 74.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.6M 50k 52.70
Church & Dwight (CHD) 0.3 $2.5M 52k 48.43
Expedia (EXPE) 0.3 $2.6M 18k 143.89
Pfizer (PFE) 0.3 $2.5M 69k 35.49
International Business Machines (IBM) 0.3 $2.4M 17k 145.06
Nike (NKE) 0.3 $2.5M 51k 48.65
Celgene Corporation 0.3 $2.4M 16k 145.79
Welltower Inc Com reit (WELL) 0.3 $2.3M 33k 70.27
Philip Morris International (PM) 0.3 $2.2M 19k 111.00
ProShares Credit Suisse 130/30 (CSM) 0.3 $2.1M 34k 62.51
McDonald's Corporation (MCD) 0.2 $2.0M 13k 156.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.0M 28k 72.19
D First Tr Exchange-traded (FPE) 0.2 $2.0M 98k 20.05
Home Depot (HD) 0.2 $1.9M 12k 160.00
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.9M 23k 84.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 17k 110.86
Fidelity Bond Etf (FBND) 0.2 $1.8M 36k 50.29
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 17k 95.47
Amgen (AMGN) 0.2 $1.7M 8.9k 186.39
Schlumberger (SLB) 0.2 $1.6M 23k 69.75
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 11k 146.95
Abbott Laboratories (ABT) 0.2 $1.5M 28k 53.33
Automatic Data Processing (ADP) 0.2 $1.5M 14k 109.30
Altria (MO) 0.2 $1.5M 24k 63.39
United Parcel Service (UPS) 0.2 $1.5M 12k 120.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 4.1k 326.22
Union Pacific Corporation (UNP) 0.2 $1.3M 11k 115.90
Verizon Communications (VZ) 0.2 $1.3M 26k 49.49
Anheuser-Busch InBev NV (BUD) 0.2 $1.3M 11k 119.02
iShares S&P Global Clean Energy Index (ICLN) 0.2 $1.2M 138k 8.98
Wec Energy Group (WEC) 0.2 $1.3M 21k 62.77
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 10k 118.50
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.3k 973.62
Materials SPDR (XLB) 0.1 $1.1M 19k 56.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 45k 24.78
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.9k 117.61
Emerson Electric (EMR) 0.1 $1.1M 17k 62.82
Honeywell International (HON) 0.1 $1.0M 7.1k 141.69
Becton, Dickinson and (BDX) 0.1 $956k 4.9k 195.90
MasterCard Incorporated (MA) 0.1 $910k 6.4k 141.15
Southern Company (SO) 0.1 $849k 17k 49.10
iShares S&P MidCap 400 Index (IJH) 0.1 $852k 4.8k 178.69
Vanguard Europe Pacific ETF (VEA) 0.1 $905k 21k 43.40
Coca-Cola Company (KO) 0.1 $761k 17k 44.97
Whirlpool Corporation (WHR) 0.1 $814k 4.4k 184.16
Equity Residential (EQR) 0.1 $768k 12k 65.67
Berkshire Hathaway (BRK.A) 0.1 $824k 3.00 274666.67
iShares Russell 2000 Index (IWM) 0.1 $794k 5.4k 148.13
Powershares Etf Tr Ii s^p smcp it po 0.1 $798k 10k 78.97
Wal-Mart Stores (WMT) 0.1 $755k 9.7k 78.08
IDEXX Laboratories (IDXX) 0.1 $699k 4.5k 155.33
General Mills (GIS) 0.1 $709k 14k 51.71
Texas Instruments Incorporated (TXN) 0.1 $697k 7.8k 89.58
Eqt Midstream Partners 0.1 $702k 9.4k 74.86
Consolidated Edison (ED) 0.1 $658k 8.2k 80.62
General Dynamics Corporation (GD) 0.1 $642k 3.1k 205.57
PowerShares QQQ Trust, Series 1 0.1 $640k 4.4k 145.39
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $614k 3.7k 163.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $643k 7.6k 84.41
Vanguard Telecommunication Services ETF (VOX) 0.1 $669k 7.3k 92.17
Fidelity msci rl est etf (FREL) 0.1 $642k 27k 24.25
State Street Corporation (STT) 0.1 $549k 5.8k 95.38
Equifax (EFX) 0.1 $572k 5.4k 105.93
Polaris Industries (PII) 0.1 $546k 5.2k 104.48
Public Storage (PSA) 0.1 $524k 2.5k 213.75
AFLAC Incorporated (AFL) 0.1 $533k 6.6k 81.25
Colgate-Palmolive Company (CL) 0.1 $580k 8.0k 72.76
Illinois Tool Works (ITW) 0.1 $555k 3.8k 147.92
AvalonBay Communities (AVB) 0.1 $553k 3.1k 178.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $541k 6.8k 79.75
Vanguard Emerging Markets ETF (VWO) 0.1 $581k 13k 43.57
Spdr Series Trust hlth care svcs (XHS) 0.1 $553k 9.1k 60.93
Harris Corporation 0.1 $476k 3.6k 131.64
Air Products & Chemicals (APD) 0.1 $464k 3.1k 151.14
Fiserv (FI) 0.1 $445k 3.5k 128.76
Oracle Corporation (ORCL) 0.1 $490k 10k 48.34
iShares Dow Jones US Medical Dev. (IHI) 0.1 $448k 2.7k 166.98
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $461k 8.8k 52.60
Ishares Tr msci lw crb tg (CRBN) 0.1 $476k 4.2k 112.29
American Express Company (AXP) 0.1 $410k 4.5k 90.39
Bank of America Corporation (BAC) 0.1 $384k 15k 25.28
Waste Management (WM) 0.1 $420k 5.4k 78.03
Dominion Resources (D) 0.1 $369k 4.8k 76.82
Cummins (CMI) 0.1 $415k 2.5k 168.02
Boeing Company (BA) 0.1 $411k 1.6k 253.70
Occidental Petroleum Corporation (OXY) 0.1 $437k 6.8k 64.04
Buckeye Partners 0.1 $393k 6.9k 56.96
Kellogg Company (K) 0.1 $380k 6.1k 62.09
Apollo Commercial Real Est. Finance (ARI) 0.1 $387k 21k 18.08
iShares Russell 1000 Growth Index (IWF) 0.1 $433k 3.5k 125.04
Pembina Pipeline Corp (PBA) 0.1 $438k 13k 35.04
Phillips 66 (PSX) 0.1 $382k 4.2k 91.43
Duke Energy (DUK) 0.1 $396k 4.7k 83.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $374k 18k 21.17
Abbvie (ABBV) 0.1 $410k 4.6k 88.74
Market Vectors Etf Tr Oil Svcs 0.1 $391k 15k 26.02
Goldman Sachs (GS) 0.0 $339k 1.4k 236.57
U.S. Bancorp (USB) 0.0 $284k 5.3k 53.44
Hawaiian Electric Industries (HE) 0.0 $323k 9.7k 33.27
Unum (UNM) 0.0 $334k 6.5k 51.11
Anadarko Petroleum Corporation 0.0 $348k 7.1k 48.72
ConocoPhillips (COP) 0.0 $291k 5.8k 49.99
Praxair 0.0 $323k 2.3k 139.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $297k 4.3k 68.42
Amazon (AMZN) 0.0 $325k 339.00 958.70
SPDR Gold Trust (GLD) 0.0 $284k 2.3k 121.58
Rayonier (RYN) 0.0 $307k 11k 28.83
Vanguard Total Stock Market ETF (VTI) 0.0 $297k 2.3k 129.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $287k 2.7k 105.13
American Tower Reit (AMT) 0.0 $281k 2.1k 136.67
BlackRock (BLK) 0.0 $223k 500.00 446.00
PNC Financial Services (PNC) 0.0 $276k 2.1k 134.63
Costco Wholesale Corporation (COST) 0.0 $248k 1.5k 164.24
Eli Lilly & Co. (LLY) 0.0 $234k 2.7k 85.53
Ross Stores (ROST) 0.0 $251k 3.9k 64.36
C.R. Bard 0.0 $252k 787.00 320.20
Yum! Brands (YUM) 0.0 $251k 3.4k 73.46
Novartis (NVS) 0.0 $250k 2.9k 84.86
Lockheed Martin Corporation (LMT) 0.0 $252k 815.00 309.20
Royal Dutch Shell 0.0 $208k 3.4k 60.39
Stryker Corporation (SYK) 0.0 $229k 1.6k 141.53
iShares S&P 500 Index (IVV) 0.0 $270k 1.1k 252.10
NewMarket Corporation (NEU) 0.0 $267k 629.00 424.48
Enterprise Products Partners (EPD) 0.0 $247k 9.5k 25.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $232k 1.9k 120.83
SPDR S&P Biotech (XBI) 0.0 $226k 2.6k 86.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $221k 13k 16.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $234k 2.7k 86.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $200k 6.5k 30.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $240k 3.4k 71.64
Facebook Inc cl a (META) 0.0 $238k 1.4k 170.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $274k 13k 21.20
Kraft Heinz (KHC) 0.0 $220k 2.8k 77.22
Cable One (CABO) 0.0 $266k 369.00 720.87
Franklin Street Properties (FSP) 0.0 $108k 10k 10.54
Greengro Technologies (GRNH) 0.0 $0 10k 0.00