Spinnaker Trust as of Dec. 31, 2017
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 209 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 15.9 | $137M | 584k | 235.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $62M | 930k | 66.09 | |
| Technology SPDR (XLK) | 6.8 | $58M | 912k | 63.95 | |
| Wisdomtree Tr currncy int eq (DDWM) | 5.8 | $50M | 1.6M | 30.54 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $38M | 1.4M | 27.91 | |
| Health Care SPDR (XLV) | 4.0 | $35M | 418k | 82.68 | |
| Wells Fargo & Company (WFC) | 2.6 | $23M | 376k | 60.67 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $22M | 221k | 98.69 | |
| Industrial SPDR (XLI) | 2.3 | $20M | 258k | 75.67 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.2 | $19M | 378k | 50.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $17M | 289k | 56.89 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.4 | $12M | 260k | 47.17 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $12M | 230k | 51.60 | |
| Ishares Inc msci india index (INDA) | 1.4 | $12M | 328k | 36.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 75k | 139.71 | |
| Fidelity msci info tech i (FTEC) | 1.1 | $9.8M | 196k | 49.97 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.1 | $9.6M | 314k | 30.44 | |
| J P Morgan Exchange Traded F diversified et | 1.1 | $9.1M | 348k | 26.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.8M | 103k | 85.53 | |
| Apple (AAPL) | 0.9 | $7.9M | 47k | 169.23 | |
| Fidelity msci energy idx (FENY) | 0.9 | $7.8M | 390k | 20.05 | |
| Fidelity msci finls idx (FNCL) | 0.9 | $7.5M | 184k | 40.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.7M | 80k | 83.55 | |
| Cisco Systems (CSCO) | 0.7 | $6.2M | 163k | 38.27 | |
| United Technologies Corporation | 0.7 | $5.7M | 45k | 127.55 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.5M | 76k | 72.25 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.4M | 28k | 198.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.1M | 19k | 266.84 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $5.1M | 55k | 92.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.0M | 4.8k | 1046.21 | |
| Pepsi (PEP) | 0.5 | $4.6M | 38k | 119.89 | |
| Magellan Midstream Partners | 0.5 | $4.6M | 64k | 70.92 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 98k | 46.11 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $4.5M | 49k | 91.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $4.5M | 62k | 72.97 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 47k | 91.86 | |
| At&t (T) | 0.5 | $4.3M | 110k | 38.88 | |
| Fidelity msci indl indx (FIDU) | 0.5 | $4.1M | 107k | 38.70 | |
| Crown Castle Intl (CCI) | 0.5 | $4.1M | 37k | 110.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.9M | 16k | 245.26 | |
| Visa (V) | 0.4 | $3.7M | 33k | 112.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.6M | 42k | 85.97 | |
| Fidelity Con Discret Etf (FDIS) | 0.4 | $3.6M | 92k | 39.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | 69k | 51.37 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.4M | 85k | 40.04 | |
| Capital One Financial (COF) | 0.4 | $3.4M | 34k | 99.56 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 21k | 157.55 | |
| Utilities SPDR (XLU) | 0.4 | $3.2M | 61k | 52.68 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $3.3M | 99k | 32.94 | |
| FedEx Corporation (FDX) | 0.4 | $3.2M | 13k | 239.44 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 32k | 100.00 | |
| EOG Resources (EOG) | 0.4 | $3.2M | 29k | 107.90 | |
| Constellation Brands (STZ) | 0.4 | $3.2M | 14k | 228.54 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 53k | 56.14 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 14k | 217.82 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 24k | 125.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.9M | 52k | 54.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.7M | 35k | 76.81 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 52k | 50.17 | |
| Fidelity consmr staples (FSTA) | 0.3 | $2.7M | 78k | 34.31 | |
| Pfizer (PFE) | 0.3 | $2.6M | 71k | 36.14 | |
| General Electric Company | 0.3 | $2.6M | 147k | 17.44 | |
| Nike (NKE) | 0.3 | $2.6M | 43k | 59.41 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $2.6M | 17k | 154.34 | |
| Home Depot (HD) | 0.3 | $2.5M | 13k | 186.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 41k | 61.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 23k | 106.93 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 15k | 153.36 | |
| Expedia (EXPE) | 0.3 | $2.3M | 20k | 119.72 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.3 | $2.3M | 34k | 66.73 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.2M | 35k | 63.75 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 13k | 172.08 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.2M | 28k | 76.25 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 19k | 105.50 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.1M | 71k | 29.04 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $2.0M | 99k | 20.01 | |
| Fidelity Bond Etf (FBND) | 0.2 | $1.9M | 38k | 50.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | 17k | 110.68 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 31k | 56.49 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 15k | 117.15 | |
| Altria (MO) | 0.2 | $1.7M | 24k | 71.29 | |
| Celgene Corporation | 0.2 | $1.7M | 16k | 104.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.7M | 11k | 154.69 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 24k | 67.37 | |
| Amgen (AMGN) | 0.2 | $1.5M | 8.8k | 173.80 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 12k | 119.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 11k | 134.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 4.3k | 345.27 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 52.90 | |
| Wec Energy Group (WEC) | 0.2 | $1.4M | 21k | 66.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 10k | 124.30 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $1.3M | 142k | 9.31 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.3M | 53k | 24.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1053.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 12k | 98.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 17k | 72.44 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 20k | 60.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.9k | 120.60 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 17k | 69.68 | |
| Honeywell International (HON) | 0.1 | $1.1M | 7.1k | 153.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 10k | 111.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.9k | 213.93 | |
| Illinois Tool Works (ITW) | 0.1 | $993k | 6.0k | 166.83 | |
| MasterCard Incorporated (MA) | 0.1 | $945k | 6.2k | 151.27 | |
| Qualcomm (QCOM) | 0.1 | $928k | 15k | 63.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $935k | 21k | 44.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $892k | 3.00 | 297333.33 | |
| Southern Company (SO) | 0.1 | $821k | 17k | 48.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $895k | 4.7k | 189.70 | |
| Bank of America Corporation (BAC) | 0.1 | $738k | 25k | 29.49 | |
| Coca-Cola Company (KO) | 0.1 | $763k | 17k | 45.83 | |
| Whirlpool Corporation (WHR) | 0.1 | $743k | 4.4k | 167.94 | |
| Equity Residential (EQR) | 0.1 | $745k | 12k | 63.67 | |
| General Mills (GIS) | 0.1 | $800k | 14k | 59.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $744k | 7.1k | 104.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $817k | 5.4k | 152.43 | |
| Aqua America | 0.1 | $767k | 20k | 39.21 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $772k | 10k | 76.40 | |
| Eqt Midstream Partners | 0.1 | $808k | 11k | 73.07 | |
| Consolidated Edison (ED) | 0.1 | $691k | 8.2k | 84.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $703k | 4.5k | 156.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $654k | 4.2k | 155.64 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $671k | 3.7k | 179.12 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $652k | 26k | 24.69 | |
| Equifax (EFX) | 0.1 | $636k | 5.4k | 117.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $575k | 6.6k | 87.65 | |
| General Dynamics Corporation (GD) | 0.1 | $635k | 3.1k | 203.33 | |
| Oracle Corporation (ORCL) | 0.1 | $621k | 13k | 47.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $638k | 7.6k | 83.75 | |
| Abbvie (ABBV) | 0.1 | $567k | 5.9k | 96.59 | |
| State Street Corporation (STT) | 0.1 | $542k | 5.6k | 97.55 | |
| Public Storage (PSA) | 0.1 | $511k | 2.5k | 208.75 | |
| Boeing Company (BA) | 0.1 | $477k | 1.6k | 294.44 | |
| Harris Corporation | 0.1 | $512k | 3.6k | 141.59 | |
| Air Products & Chemicals (APD) | 0.1 | $503k | 3.1k | 163.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $557k | 7.4k | 75.29 | |
| Praxair | 0.1 | $512k | 3.3k | 154.50 | |
| AvalonBay Communities (AVB) | 0.1 | $553k | 3.1k | 178.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $536k | 6.8k | 79.01 | |
| Amazon (AMZN) | 0.1 | $513k | 439.00 | 1168.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $547k | 12k | 45.89 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $558k | 9.1k | 61.48 | |
| Facebook Inc cl a (META) | 0.1 | $511k | 2.9k | 176.39 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $522k | 4.5k | 116.78 | |
| American Express Company (AXP) | 0.1 | $450k | 4.5k | 99.21 | |
| Waste Management (WM) | 0.1 | $462k | 5.4k | 86.20 | |
| Cummins (CMI) | 0.1 | $436k | 2.5k | 176.52 | |
| Edwards Lifesciences (EW) | 0.1 | $462k | 4.1k | 112.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $394k | 2.1k | 189.88 | |
| Fiserv (FI) | 0.1 | $449k | 3.4k | 131.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $408k | 3.3k | 123.64 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $394k | 21k | 18.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $466k | 3.5k | 134.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $465k | 2.7k | 173.31 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $452k | 13k | 36.16 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $459k | 8.8k | 52.37 | |
| Phillips 66 (PSX) | 0.1 | $422k | 4.2k | 101.01 | |
| Duke Energy (DUK) | 0.1 | $395k | 4.7k | 83.98 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $394k | 15k | 25.99 | |
| Goldman Sachs (GS) | 0.0 | $365k | 1.4k | 254.71 | |
| Dominion Resources (D) | 0.0 | $358k | 4.5k | 80.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $350k | 9.7k | 36.05 | |
| Ross Stores (ROST) | 0.0 | $312k | 3.9k | 80.00 | |
| Unum (UNM) | 0.0 | $330k | 6.0k | 54.83 | |
| Anadarko Petroleum Corporation | 0.0 | $383k | 7.1k | 53.62 | |
| ConocoPhillips (COP) | 0.0 | $319k | 5.8k | 54.80 | |
| Deere & Company (DE) | 0.0 | $369k | 2.4k | 156.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $369k | 5.0k | 73.51 | |
| Buckeye Partners | 0.0 | $341k | 6.9k | 49.42 | |
| Rayonier (RYN) | 0.0 | $336k | 11k | 31.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $315k | 2.3k | 137.08 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $372k | 18k | 21.06 | |
| Anthem (ELV) | 0.0 | $323k | 1.4k | 222.80 | |
| BlackRock | 0.0 | $256k | 500.00 | 512.00 | |
| U.S. Bancorp (USB) | 0.0 | $284k | 5.3k | 53.44 | |
| PNC Financial Services (PNC) | 0.0 | $295k | 2.1k | 143.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $281k | 1.5k | 186.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 2.7k | 84.43 | |
| Polaris Industries (PII) | 0.0 | $263k | 2.1k | 123.82 | |
| C.R. Bard | 0.0 | $260k | 787.00 | 330.37 | |
| Yum! Brands (YUM) | 0.0 | $278k | 3.4k | 81.36 | |
| Novartis (NVS) | 0.0 | $247k | 2.9k | 83.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 815.00 | 320.25 | |
| Royal Dutch Shell | 0.0 | $229k | 3.4k | 66.49 | |
| Stryker Corporation (SYK) | 0.0 | $250k | 1.6k | 154.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $287k | 1.1k | 267.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $296k | 4.2k | 70.29 | |
| Danaher Corporation (DHR) | 0.0 | $256k | 2.8k | 92.75 | |
| TJX Companies (TJX) | 0.0 | $292k | 3.8k | 76.42 | |
| Kellogg Company (K) | 0.0 | $242k | 3.6k | 66.99 | |
| NewMarket Corporation (NEU) | 0.0 | $249k | 629.00 | 395.87 | |
| Old Republic International Corporation (ORI) | 0.0 | $295k | 14k | 21.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 9.5k | 26.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $233k | 1.9k | 121.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $285k | 2.7k | 104.40 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $242k | 2.6k | 91.84 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $248k | 3.3k | 76.21 | |
| American Tower Reit (AMT) | 0.0 | $293k | 2.1k | 142.51 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $272k | 13k | 21.05 | |
| Kraft Heinz (KHC) | 0.0 | $221k | 2.8k | 77.57 | |
| Cable One (CABO) | 0.0 | $259k | 369.00 | 701.90 | |
| Moody's Corporation (MCO) | 0.0 | $206k | 1.4k | 147.14 | |
| SPDR S&P Biotech (XBI) | 0.0 | $209k | 2.5k | 84.55 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $200k | 4.1k | 48.38 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $215k | 13k | 16.67 | |
| Mondelez Int (MDLZ) | 0.0 | $210k | 4.9k | 42.77 | |
| Cdk Global Inc equities | 0.0 | $213k | 3.0k | 71.00 | |
| Franklin Street Properties (FSP) | 0.0 | $110k | 10k | 10.73 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
