Spinnaker Trust as of June 30, 2018
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 212 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 12.2 | $115M | 584k | 196.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.2 | $77M | 1.2M | 63.37 | |
| Technology SPDR (XLK) | 6.8 | $64M | 919k | 69.47 | |
| Ishares Tr core strm usbd (ISTB) | 4.1 | $38M | 785k | 48.85 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $38M | 1.4M | 26.59 | |
| Health Care SPDR (XLV) | 3.9 | $36M | 434k | 83.46 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $28M | 529k | 52.51 | |
| Ishares Tr fctsl msci int (INTF) | 2.7 | $26M | 924k | 27.63 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $25M | 228k | 109.30 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.0 | $19M | 376k | 50.17 | |
| Industrial SPDR (XLI) | 2.0 | $19M | 258k | 71.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $15M | 295k | 51.53 | |
| D-o-t Corporation Class B equities | 1.5 | $14M | 128k | 109.63 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.4 | $13M | 281k | 46.12 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $13M | 251k | 50.42 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | 66k | 186.35 | |
| Ishares Inc msci india index (INDA) | 1.2 | $12M | 348k | 33.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 111k | 98.61 | |
| Fidelity msci info tech i (FTEC) | 1.2 | $11M | 197k | 55.27 | |
| Fidelity msci energy idx (FENY) | 1.1 | $11M | 497k | 21.25 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.1 | $10M | 341k | 30.39 | |
| Apple (AAPL) | 1.1 | $9.8M | 53k | 185.10 | |
| J P Morgan Exchange Traded F diversified et | 1.0 | $9.6M | 384k | 25.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.6M | 79k | 121.34 | |
| Wells Fargo & Company (WFC) | 1.0 | $9.2M | 166k | 55.44 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $7.1M | 93k | 75.94 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $6.8M | 174k | 39.20 | |
| Cisco Systems (CSCO) | 0.7 | $6.7M | 156k | 42.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 76k | 82.25 | |
| United Technologies Corporation | 0.7 | $6.1M | 49k | 125.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.0M | 5.4k | 1115.48 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.3M | 20k | 271.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $5.3M | 64k | 83.51 | |
| Intel Corporation (INTC) | 0.6 | $5.3M | 106k | 49.65 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $5.1M | 72k | 71.13 | |
| Visa (V) | 0.5 | $4.8M | 37k | 131.03 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $4.6M | 54k | 84.91 | |
| Brilliant Light Power Inc. equities | 0.5 | $4.5M | 113.00 | 40000.00 | |
| Pepsi (PEP) | 0.5 | $4.4M | 40k | 108.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.3M | 17k | 249.49 | |
| Crown Castle Intl (CCI) | 0.4 | $4.1M | 38k | 107.67 | |
| Dowdupont | 0.4 | $4.1M | 63k | 65.91 | |
| UnitedHealth (UNH) | 0.4 | $4.0M | 16k | 245.03 | |
| Fidelity Con Discret Etf (FDIS) | 0.4 | $4.0M | 92k | 42.84 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 63k | 60.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.7M | 48k | 77.44 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $3.7M | 99k | 37.08 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 32k | 104.79 | |
| Utilities SPDR (XLU) | 0.4 | $3.3M | 64k | 51.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 31k | 104.18 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.3M | 101k | 32.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.2M | 98k | 32.80 | |
| Constellation Brands (STZ) | 0.3 | $3.2M | 15k | 218.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.2M | 14k | 233.44 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 40k | 78.05 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 25k | 124.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.0M | 37k | 83.45 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 14k | 220.53 | |
| Home Depot (HD) | 0.3 | $3.0M | 16k | 193.33 | |
| At&t (T) | 0.3 | $2.9M | 92k | 32.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.9M | 56k | 51.83 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 55k | 51.10 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 13k | 222.22 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 22k | 126.38 | |
| Church & Dwight (CHD) | 0.3 | $2.8M | 52k | 53.14 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.7M | 99k | 27.63 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 20k | 135.36 | |
| Pfizer (PFE) | 0.3 | $2.6M | 72k | 36.22 | |
| Magellan Midstream Partners | 0.3 | $2.6M | 38k | 69.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 45k | 55.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 9.00 | 282000.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.4M | 10k | 239.48 | |
| Expedia (EXPE) | 0.3 | $2.4M | 21k | 114.94 | |
| Fidelity consmr staples (FSTA) | 0.3 | $2.5M | 79k | 31.21 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 17k | 134.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.3M | 32k | 71.67 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $2.3M | 34k | 67.50 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.2M | 75k | 29.64 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 14k | 156.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 25k | 85.48 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $2.1M | 14k | 151.30 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 139.67 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 38k | 50.01 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 31k | 60.97 | |
| General Electric Company | 0.2 | $1.8M | 135k | 13.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 12k | 157.59 | |
| FleetCor Technologies | 0.2 | $1.9M | 9.0k | 210.56 | |
| Digital Realty Trust (DLR) | 0.2 | $1.8M | 16k | 111.55 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 27k | 67.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | 17k | 108.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 12k | 141.65 | |
| Amgen (AMGN) | 0.2 | $1.6M | 8.9k | 184.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 4.3k | 355.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.3k | 1128.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 14k | 100.46 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $1.4M | 161k | 8.73 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 21k | 64.65 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 106.20 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $1.3M | 45k | 28.91 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 6.0k | 196.44 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 17k | 69.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 20k | 64.31 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 15k | 80.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 10k | 121.35 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.8k | 138.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 10k | 110.17 | |
| Amazon (AMZN) | 0.1 | $1.2M | 679.00 | 1699.56 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 20k | 58.04 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 69.58 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.2M | 55k | 21.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 37k | 28.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $991k | 4.6k | 217.80 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.1k | 143.95 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 18k | 56.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 5.2k | 194.69 | |
| Coca-Cola Company (KO) | 0.1 | $895k | 20k | 43.85 | |
| Altria (MO) | 0.1 | $916k | 16k | 56.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $894k | 21k | 42.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $882k | 8.4k | 105.26 | |
| Boeing Company (BA) | 0.1 | $845k | 2.5k | 335.32 | |
| Praxair | 0.1 | $868k | 5.5k | 157.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $877k | 5.4k | 163.62 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $831k | 10k | 82.24 | |
| Verizon Communications (VZ) | 0.1 | $791k | 16k | 50.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $740k | 3.6k | 206.99 | |
| Nike (NKE) | 0.1 | $747k | 9.4k | 79.59 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $725k | 3.7k | 193.54 | |
| Abbvie (ABBV) | 0.1 | $745k | 8.0k | 92.64 | |
| Broadcom (AVGO) | 0.1 | $737k | 3.0k | 242.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $721k | 4.2k | 171.58 | |
| Equifax (EFX) | 0.1 | $625k | 5.0k | 125.00 | |
| Southern Company (SO) | 0.1 | $625k | 14k | 46.23 | |
| Oracle Corporation (ORCL) | 0.1 | $680k | 15k | 44.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $632k | 7.6k | 83.27 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $630k | 9.1k | 69.41 | |
| Facebook Inc cl a (META) | 0.1 | $632k | 3.3k | 194.22 | |
| Fidelity msci utils index (FUTY) | 0.1 | $631k | 18k | 34.21 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $665k | 27k | 24.53 | |
| State Street Corporation (STT) | 0.1 | $606k | 6.5k | 92.97 | |
| Consolidated Edison (ED) | 0.1 | $539k | 7.0k | 77.53 | |
| Edwards Lifesciences (EW) | 0.1 | $557k | 3.8k | 145.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $525k | 3.6k | 146.00 | |
| Anadarko Petroleum Corporation | 0.1 | $523k | 7.1k | 73.22 | |
| Fiserv (FI) | 0.1 | $537k | 7.3k | 74.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $576k | 4.9k | 118.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $563k | 3.9k | 143.77 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $538k | 2.7k | 200.52 | |
| Phillips 66 (PSX) | 0.1 | $523k | 4.7k | 112.28 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $527k | 4.6k | 115.29 | |
| American Express Company (AXP) | 0.1 | $458k | 4.7k | 97.84 | |
| Waste Management (WM) | 0.1 | $435k | 5.4k | 81.13 | |
| Hawaiian Electric Industries (HE) | 0.1 | $443k | 13k | 34.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $490k | 11k | 42.98 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 3.1k | 155.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $423k | 6.5k | 64.67 | |
| General Mills (GIS) | 0.1 | $466k | 11k | 44.18 | |
| AvalonBay Communities (AVB) | 0.1 | $481k | 2.8k | 171.79 | |
| Old Republic International Corporation (ORI) | 0.1 | $426k | 21k | 19.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $507k | 12k | 42.12 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $432k | 13k | 34.56 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $479k | 8.8k | 54.65 | |
| Public Storage (PSA) | 0.0 | $333k | 1.7k | 200.00 | |
| Harris Corporation | 0.0 | $399k | 2.8k | 144.41 | |
| Ross Stores (ROST) | 0.0 | $330k | 3.9k | 84.62 | |
| Equity Residential (EQR) | 0.0 | $347k | 5.5k | 63.67 | |
| Deere & Company (DE) | 0.0 | $330k | 2.4k | 139.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $332k | 4.3k | 77.99 | |
| Rayonier (RYN) | 0.0 | $412k | 11k | 38.69 | |
| Cable One (CABO) | 0.0 | $372k | 508.00 | 732.28 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $409k | 16k | 26.21 | |
| Booking Holdings (BKNG) | 0.0 | $417k | 206.00 | 2024.27 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $373k | 18k | 21.11 | |
| Corning Incorporated (GLW) | 0.0 | $240k | 8.7k | 27.47 | |
| BlackRock (BLK) | 0.0 | $249k | 500.00 | 498.00 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 2.1k | 134.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $303k | 3.0k | 102.71 | |
| Moody's Corporation (MCO) | 0.0 | $238k | 1.4k | 170.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $315k | 1.5k | 208.61 | |
| Dominion Resources (D) | 0.0 | $303k | 4.4k | 68.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $319k | 1.4k | 236.30 | |
| Polaris Industries (PII) | 0.0 | $259k | 2.1k | 121.94 | |
| Yum! Brands (YUM) | 0.0 | $311k | 4.0k | 78.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $252k | 854.00 | 295.08 | |
| ConocoPhillips (COP) | 0.0 | $311k | 4.5k | 69.50 | |
| Royal Dutch Shell | 0.0 | $238k | 3.4k | 69.11 | |
| Stryker Corporation (SYK) | 0.0 | $265k | 1.6k | 168.68 | |
| Target Corporation (TGT) | 0.0 | $238k | 3.1k | 75.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $292k | 1.1k | 272.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $273k | 4.1k | 66.73 | |
| Danaher Corporation (DHR) | 0.0 | $302k | 3.1k | 98.60 | |
| NewMarket Corporation (NEU) | 0.0 | $254k | 629.00 | 403.82 | |
| American International (AIG) | 0.0 | $302k | 5.7k | 52.94 | |
| SPDR S&P Biotech (XBI) | 0.0 | $235k | 2.5k | 95.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $322k | 2.3k | 140.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $283k | 2.7k | 103.66 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $242k | 3.3k | 74.37 | |
| American Tower Reit (AMT) | 0.0 | $245k | 1.7k | 143.61 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $271k | 13k | 20.97 | |
| Baxter International (BAX) | 0.0 | $215k | 2.9k | 73.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $233k | 2.7k | 85.16 | |
| Unum (UNM) | 0.0 | $218k | 5.9k | 36.89 | |
| Novartis (NVS) | 0.0 | $214k | 2.9k | 74.87 | |
| Capital One Financial (COF) | 0.0 | $223k | 2.4k | 91.54 | |
| Celgene Corporation | 0.0 | $217k | 2.7k | 79.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $223k | 2.1k | 103.77 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $216k | 4.1k | 52.25 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $207k | 13k | 16.05 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $228k | 2.5k | 89.69 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 4.9k | 40.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 3.4k | 61.76 | |
| Franklin Street Properties (FSP) | 0.0 | $87k | 10k | 8.49 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
