Spinnaker Trust as of March 31, 2018
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 211 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 13.9 | $128M | 585k | 218.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.5 | $78M | 1.2M | 65.88 | |
| Technology SPDR (XLK) | 6.4 | $59M | 903k | 65.42 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $39M | 1.4M | 27.57 | |
| Ishares Tr core strm usbd (ISTB) | 4.1 | $37M | 759k | 49.25 | |
| Health Care SPDR (XLV) | 3.8 | $35M | 427k | 81.40 | |
| Wisdomtree Tr currncy int eq (DDWM) | 3.4 | $31M | 1.1M | 29.71 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $30M | 520k | 58.40 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $23M | 224k | 101.29 | |
| Industrial SPDR (XLI) | 2.0 | $19M | 253k | 74.29 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $16M | 325k | 50.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $16M | 294k | 52.63 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $13M | 66k | 199.25 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.4 | $13M | 272k | 47.17 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $12M | 243k | 50.21 | |
| Ishares Inc msci india index (INDA) | 1.2 | $12M | 337k | 34.13 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 112k | 91.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 79k | 128.14 | |
| Fidelity msci info tech i (FTEC) | 1.1 | $10M | 194k | 51.87 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.1 | $9.7M | 317k | 30.48 | |
| Apple (AAPL) | 1.0 | $9.3M | 56k | 167.78 | |
| Fidelity msci energy idx (FENY) | 1.0 | $9.2M | 494k | 18.70 | |
| J P Morgan Exchange Traded F diversified et | 1.0 | $9.3M | 367k | 25.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.4M | 161k | 52.41 | |
| Fidelity msci finls idx (FNCL) | 0.8 | $6.9M | 171k | 40.39 | |
| Cisco Systems (CSCO) | 0.7 | $6.7M | 157k | 42.84 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $6.2M | 92k | 67.41 | |
| United Technologies Corporation | 0.7 | $5.9M | 47k | 125.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 78k | 74.41 | |
| Intel Corporation (INTC) | 0.6 | $5.6M | 108k | 52.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.4M | 5.2k | 1031.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $5.3M | 62k | 84.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.1M | 19k | 263.13 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $4.7M | 63k | 73.69 | |
| Visa (V) | 0.5 | $4.6M | 38k | 119.54 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $4.4M | 53k | 83.66 | |
| Pepsi (PEP) | 0.5 | $4.2M | 38k | 108.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.1M | 17k | 242.08 | |
| Crown Castle Intl (CCI) | 0.4 | $4.0M | 37k | 109.59 | |
| Dowdupont | 0.4 | $4.1M | 64k | 63.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.7M | 46k | 78.95 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $3.7M | 98k | 37.83 | |
| Fidelity Con Discret Etf (FDIS) | 0.4 | $3.6M | 91k | 39.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.5M | 67k | 52.21 | |
| UnitedHealth (UNH) | 0.4 | $3.4M | 16k | 211.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 30k | 109.95 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 33k | 100.44 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.2M | 94k | 34.16 | |
| At&t (T) | 0.3 | $3.2M | 89k | 35.64 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 59k | 54.30 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 41k | 79.28 | |
| Constellation Brands (STZ) | 0.3 | $3.2M | 14k | 227.88 | |
| Utilities SPDR (XLU) | 0.3 | $3.2M | 63k | 50.52 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | 12k | 251.78 | |
| FedEx Corporation (FDX) | 0.3 | $3.1M | 13k | 239.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.1M | 101k | 31.07 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 20k | 147.20 | |
| EOG Resources (EOG) | 0.3 | $3.0M | 28k | 105.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.0M | 55k | 54.37 | |
| Nike (NKE) | 0.3 | $2.9M | 43k | 66.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.7M | 35k | 77.01 | |
| Home Depot (HD) | 0.3 | $2.7M | 16k | 173.33 | |
| Pfizer (PFE) | 0.3 | $2.7M | 75k | 35.40 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 23k | 114.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 9.00 | 299000.00 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 52k | 50.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 41k | 63.23 | |
| Fidelity consmr staples (FSTA) | 0.3 | $2.5M | 78k | 31.71 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $2.4M | 16k | 147.53 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 15k | 153.41 | |
| Magellan Midstream Partners | 0.2 | $2.3M | 39k | 58.31 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $2.3M | 34k | 66.53 | |
| Expedia (EXPE) | 0.2 | $2.3M | 21k | 110.37 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 14k | 156.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.2M | 29k | 77.51 | |
| General Electric Company | 0.2 | $2.0M | 147k | 13.47 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.0M | 74k | 27.39 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 33k | 59.89 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 17k | 113.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 78k | 24.47 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $1.9M | 99k | 19.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | 17k | 108.92 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 18k | 99.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 12k | 154.16 | |
| FleetCor Technologies | 0.2 | $1.7M | 8.8k | 194.44 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 16k | 105.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 12k | 134.42 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 26k | 64.75 | |
| Amgen (AMGN) | 0.2 | $1.5M | 9.0k | 170.39 | |
| Celgene Corporation | 0.2 | $1.5M | 17k | 89.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 16k | 88.92 | |
| Altria (MO) | 0.2 | $1.5M | 23k | 62.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.4M | 13k | 109.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 4.3k | 341.54 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 8.7k | 156.61 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $1.4M | 145k | 9.51 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 21k | 62.66 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 104.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1036.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 62.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.3k | 216.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 10k | 119.88 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 6.2k | 175.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 36k | 29.98 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 43.39 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 68.28 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 20k | 56.91 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.1M | 54k | 21.28 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.1k | 144.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $971k | 5.2k | 187.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $952k | 8.7k | 110.09 | |
| Qualcomm (QCOM) | 0.1 | $934k | 17k | 55.41 | |
| Oneok (OKE) | 0.1 | $883k | 16k | 56.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $927k | 21k | 44.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $832k | 4.4k | 191.26 | |
| Boeing Company (BA) | 0.1 | $826k | 2.5k | 327.78 | |
| Verizon Communications (VZ) | 0.1 | $804k | 17k | 47.80 | |
| Oracle Corporation (ORCL) | 0.1 | $838k | 18k | 45.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $813k | 5.4k | 151.68 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $784k | 10k | 77.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $750k | 3.6k | 206.33 | |
| Praxair | 0.1 | $771k | 5.3k | 144.27 | |
| Southern Company (SO) | 0.1 | $712k | 16k | 44.61 | |
| Amazon (AMZN) | 0.1 | $767k | 530.00 | 1447.17 | |
| Abbvie (ABBV) | 0.1 | $761k | 8.0k | 94.63 | |
| State Street Corporation (STT) | 0.1 | $643k | 6.4k | 99.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $677k | 6.5k | 103.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $672k | 4.2k | 159.92 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $682k | 3.7k | 182.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $636k | 7.6k | 83.49 | |
| Facebook Inc cl a (META) | 0.1 | $662k | 4.1k | 159.63 | |
| Fidelity msci utils index (FUTY) | 0.1 | $600k | 18k | 33.04 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $606k | 27k | 22.87 | |
| Equifax (EFX) | 0.1 | $589k | 5.0k | 117.80 | |
| Consolidated Edison (ED) | 0.1 | $539k | 7.0k | 77.53 | |
| Edwards Lifesciences (EW) | 0.1 | $572k | 4.1k | 139.51 | |
| Whirlpool Corporation (WHR) | 0.1 | $550k | 3.6k | 152.99 | |
| Equity Residential (EQR) | 0.1 | $536k | 8.7k | 61.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $529k | 7.4k | 71.55 | |
| General Dynamics Corporation (GD) | 0.1 | $583k | 2.6k | 220.83 | |
| AvalonBay Communities (AVB) | 0.1 | $509k | 3.1k | 164.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $532k | 6.8k | 78.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $525k | 4.2k | 125.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $532k | 3.9k | 135.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $568k | 12k | 46.92 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $571k | 9.1k | 62.91 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $518k | 4.4k | 116.77 | |
| American Express Company (AXP) | 0.1 | $423k | 4.5k | 93.25 | |
| Waste Management (WM) | 0.1 | $450k | 5.4k | 83.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $498k | 11k | 43.68 | |
| Harris Corporation | 0.1 | $445k | 2.8k | 161.06 | |
| Air Products & Chemicals (APD) | 0.1 | $488k | 3.1k | 158.96 | |
| Anadarko Petroleum Corporation | 0.1 | $431k | 7.1k | 60.34 | |
| General Mills (GIS) | 0.1 | $477k | 11k | 45.02 | |
| TJX Companies (TJX) | 0.1 | $417k | 5.1k | 81.43 | |
| Fiserv (FI) | 0.1 | $488k | 6.9k | 71.22 | |
| Aqua America | 0.1 | $455k | 13k | 34.06 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $496k | 2.7k | 184.87 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $464k | 8.8k | 52.94 | |
| Booking Holdings (BKNG) | 0.1 | $438k | 211.00 | 2075.83 | |
| Hawaiian Electric Industries (HE) | 0.0 | $333k | 9.7k | 34.30 | |
| Public Storage (PSA) | 0.0 | $330k | 1.7k | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $338k | 4.0k | 84.97 | |
| Deere & Company (DE) | 0.0 | $374k | 2.4k | 155.06 | |
| Old Republic International Corporation (ORI) | 0.0 | $405k | 19k | 21.43 | |
| Rayonier (RYN) | 0.0 | $374k | 11k | 35.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $380k | 3.7k | 103.60 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $390k | 13k | 31.20 | |
| Phillips 66 (PSX) | 0.0 | $400k | 4.2k | 95.74 | |
| Eqt Midstream Partners | 0.0 | $385k | 6.5k | 58.94 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $373k | 18k | 21.11 | |
| Cable One (CABO) | 0.0 | $349k | 508.00 | 687.01 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $333k | 14k | 23.81 | |
| Corning Incorporated (GLW) | 0.0 | $243k | 8.7k | 27.82 | |
| BlackRock (BLK) | 0.0 | $270k | 500.00 | 540.00 | |
| U.S. Bancorp (USB) | 0.0 | $264k | 5.2k | 50.44 | |
| PNC Financial Services (PNC) | 0.0 | $310k | 2.1k | 151.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $299k | 2.9k | 103.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $284k | 1.5k | 188.08 | |
| Dominion Resources (D) | 0.0 | $301k | 4.5k | 67.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $289k | 1.3k | 231.20 | |
| Polaris Industries (PII) | 0.0 | $243k | 2.1k | 114.41 | |
| Ross Stores (ROST) | 0.0 | $304k | 3.9k | 77.95 | |
| Unum (UNM) | 0.0 | $281k | 5.9k | 47.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 815.00 | 337.42 | |
| Capital One Financial (COF) | 0.0 | $258k | 2.7k | 95.48 | |
| ConocoPhillips (COP) | 0.0 | $260k | 4.4k | 59.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $284k | 1.1k | 265.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $285k | 4.1k | 69.67 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 2.6k | 97.73 | |
| NewMarket Corporation (NEU) | 0.0 | $252k | 629.00 | 400.64 | |
| American International (AIG) | 0.0 | $310k | 5.7k | 54.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $311k | 2.3k | 135.34 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $230k | 2.6k | 88.16 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $240k | 3.3k | 73.76 | |
| American Tower Reit (AMT) | 0.0 | $240k | 1.7k | 144.93 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $261k | 2.5k | 103.86 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $271k | 13k | 20.97 | |
| Moody's Corporation (MCO) | 0.0 | $225k | 1.4k | 160.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 2.7k | 77.12 | |
| Travelers Companies (TRV) | 0.0 | $200k | 1.4k | 138.41 | |
| Novartis (NVS) | 0.0 | $228k | 2.8k | 80.10 | |
| Royal Dutch Shell | 0.0 | $219k | 3.4k | 63.59 | |
| Target Corporation (TGT) | 0.0 | $217k | 3.1k | 69.37 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 2.8k | 75.24 | |
| SPDR S&P Biotech (XBI) | 0.0 | $216k | 2.5k | 87.38 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $212k | 4.1k | 51.28 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $201k | 13k | 15.58 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 4.9k | 41.55 | |
| Franklin Street Properties (FSP) | 0.0 | $86k | 10k | 8.39 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
