Spinnaker Trust as of Sept. 30, 2018
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 226 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 12.2 | $123M | 584k | 210.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.9 | $80M | 1.2M | 64.08 | |
| Technology SPDR (XLK) | 6.5 | $66M | 869k | 75.33 | |
| Health Care SPDR (XLV) | 4.3 | $43M | 453k | 95.15 | |
| Ishares Tr core strm usbd (ISTB) | 3.9 | $39M | 800k | 49.00 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $39M | 1.4M | 27.58 | |
| Ishares Tr fctsl msci int (INTF) | 3.0 | $31M | 1.1M | 28.08 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $29M | 553k | 51.78 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $25M | 216k | 117.22 | |
| Industrial SPDR (XLI) | 2.1 | $21M | 269k | 78.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $17M | 318k | 53.93 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $16M | 320k | 51.02 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $16M | 318k | 50.18 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $15M | 68k | 213.99 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.4 | $14M | 293k | 47.17 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $13M | 256k | 50.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 112k | 114.36 | |
| Fidelity msci info tech i (FTEC) | 1.2 | $13M | 207k | 60.24 | |
| Ishares Inc msci india index (INDA) | 1.2 | $12M | 377k | 32.47 | |
| Apple (AAPL) | 1.2 | $12M | 53k | 223.88 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.1 | $12M | 377k | 30.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 82k | 138.16 | |
| Fidelity msci energy idx (FENY) | 0.9 | $9.4M | 443k | 21.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.1M | 173k | 52.56 | |
| Cisco Systems (CSCO) | 0.8 | $7.8M | 160k | 48.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $7.3M | 150k | 49.00 | |
| United Technologies Corporation | 0.7 | $7.3M | 52k | 139.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.0M | 82k | 85.02 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $6.8M | 169k | 40.33 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $6.4M | 85k | 75.73 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.3M | 22k | 290.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.4M | 5.4k | 1193.38 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $6.1M | 85k | 72.80 | |
| Visa (V) | 0.6 | $5.7M | 38k | 149.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $5.6M | 67k | 83.53 | |
| Utilities SPDR (XLU) | 0.5 | $5.3M | 100k | 52.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $5.0M | 153k | 32.61 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 65k | 70.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.7M | 18k | 267.02 | |
| Pepsi (PEP) | 0.5 | $4.6M | 41k | 111.72 | |
| Fidelity Con Discret Etf (FDIS) | 0.4 | $4.5M | 98k | 45.49 | |
| Crown Castle Intl (CCI) | 0.4 | $4.3M | 39k | 111.08 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 90k | 47.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.2M | 51k | 83.75 | |
| Dowdupont | 0.4 | $4.2M | 66k | 64.30 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 16k | 264.90 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $4.2M | 104k | 40.20 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.9M | 15k | 260.99 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 34k | 110.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.7M | 13k | 282.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.6M | 101k | 35.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 31k | 112.84 | |
| Home Depot (HD) | 0.3 | $3.5M | 17k | 207.14 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 42k | 83.21 | |
| Pfizer (PFE) | 0.3 | $3.4M | 76k | 44.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.3M | 64k | 52.04 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 21k | 152.47 | |
| At&t (T) | 0.3 | $3.2M | 96k | 33.57 | |
| EOG Resources (EOG) | 0.3 | $3.3M | 26k | 127.56 | |
| Constellation Brands (STZ) | 0.3 | $3.3M | 15k | 215.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.2M | 37k | 87.23 | |
| Church & Dwight (CHD) | 0.3 | $3.2M | 53k | 59.35 | |
| Fidelity consmr staples (FSTA) | 0.3 | $3.1M | 96k | 32.53 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.0M | 104k | 28.72 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 13k | 222.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 47k | 62.06 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $3.0M | 176k | 16.81 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 61k | 46.08 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 13k | 222.22 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 23k | 122.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.9M | 9.00 | 320000.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $2.9M | 41k | 70.59 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.8M | 94k | 29.71 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | 18k | 150.65 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 17k | 151.20 | |
| Magellan Midstream Partners | 0.3 | $2.6M | 39k | 67.68 | |
| Expedia (EXPE) | 0.3 | $2.7M | 21k | 130.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 27k | 93.74 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $2.4M | 34k | 72.20 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 14k | 167.21 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 32k | 73.35 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $2.3M | 13k | 167.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | 5.8k | 367.36 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 39k | 52.80 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 8.1k | 249.63 | |
| Amgen (AMGN) | 0.2 | $2.1M | 9.9k | 207.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.0M | 12k | 164.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 12k | 162.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | 17k | 107.90 | |
| Wec Energy Group (WEC) | 0.2 | $1.8M | 27k | 66.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.5k | 1206.44 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 15k | 112.44 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 29k | 60.91 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $1.7M | 196k | 8.60 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 116.69 | |
| Amazon (AMZN) | 0.2 | $1.6M | 789.00 | 2002.53 | |
| FleetCor Technologies | 0.2 | $1.6M | 7.2k | 227.75 | |
| General Electric Company | 0.1 | $1.5M | 136k | 11.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 19k | 78.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 35k | 43.27 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 81.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 11k | 126.58 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 10k | 141.12 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $1.4M | 58k | 24.06 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 6.0k | 222.55 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 17k | 76.55 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 18k | 71.91 | |
| Materials SPDR (XLB) | 0.1 | $1.3M | 22k | 57.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.6k | 345.67 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.5k | 166.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 107.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 14k | 87.29 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.3M | 59k | 21.28 | |
| Fidelity msci utils index (FUTY) | 0.1 | $1.3M | 36k | 34.81 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 60.25 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 36k | 29.46 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 46.15 | |
| Boeing Company (BA) | 0.1 | $1.0M | 2.8k | 371.56 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 19k | 53.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 6.0k | 168.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 5.2k | 201.28 | |
| Oneok (OKE) | 0.1 | $1.0M | 16k | 67.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $952k | 8.4k | 113.61 | |
| Praxair | 0.1 | $883k | 5.5k | 160.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $854k | 3.5k | 244.00 | |
| Nike (NKE) | 0.1 | $783k | 9.2k | 84.71 | |
| Oracle Corporation (ORCL) | 0.1 | $804k | 16k | 51.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $766k | 4.9k | 155.91 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $793k | 3.7k | 211.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $780k | 4.2k | 185.63 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $848k | 10k | 83.92 | |
| Edwards Lifesciences (EW) | 0.1 | $666k | 3.8k | 173.89 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $704k | 3.1k | 227.32 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $705k | 59k | 12.02 | |
| WisdomTree Total Earnings Fund | 0.1 | $718k | 21k | 33.49 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $707k | 9.2k | 76.64 | |
| Abbvie (ABBV) | 0.1 | $661k | 7.0k | 94.54 | |
| Broadcom (AVGO) | 0.1 | $751k | 3.0k | 246.71 | |
| Equifax (EFX) | 0.1 | $652k | 5.0k | 130.40 | |
| Waste Management (WM) | 0.1 | $637k | 7.1k | 90.14 | |
| Fiserv (FI) | 0.1 | $597k | 7.3k | 82.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $570k | 5.1k | 112.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $630k | 7.6k | 83.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $565k | 4.7k | 119.96 | |
| State Street Corporation (STT) | 0.1 | $487k | 5.8k | 83.73 | |
| Consolidated Edison (ED) | 0.1 | $530k | 7.0k | 76.05 | |
| Hawaiian Electric Industries (HE) | 0.1 | $468k | 13k | 35.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $536k | 11k | 47.02 | |
| Air Products & Chemicals (APD) | 0.1 | $512k | 3.1k | 166.78 | |
| Anadarko Petroleum Corporation | 0.1 | $481k | 7.1k | 67.34 | |
| AvalonBay Communities (AVB) | 0.1 | $507k | 2.8k | 181.07 | |
| Old Republic International Corporation (ORI) | 0.1 | $471k | 21k | 22.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $479k | 3.2k | 149.45 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $457k | 3.7k | 122.62 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $467k | 8.8k | 53.28 | |
| Phillips 66 (PSX) | 0.1 | $491k | 4.4k | 112.67 | |
| Facebook Inc cl a (META) | 0.1 | $549k | 3.3k | 164.42 | |
| Booking Holdings (BKNG) | 0.1 | $521k | 263.00 | 1980.99 | |
| American Express Company (AXP) | 0.0 | $446k | 4.2k | 106.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $354k | 1.5k | 234.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $370k | 3.5k | 107.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $414k | 1.5k | 280.68 | |
| Harris Corporation | 0.0 | $385k | 2.3k | 168.86 | |
| Ross Stores (ROST) | 0.0 | $386k | 3.9k | 98.97 | |
| Whirlpool Corporation (WHR) | 0.0 | $412k | 3.5k | 117.78 | |
| Equity Residential (EQR) | 0.0 | $361k | 5.5k | 66.24 | |
| Yum! Brands (YUM) | 0.0 | $361k | 4.0k | 90.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $437k | 6.5k | 66.81 | |
| General Mills (GIS) | 0.0 | $450k | 11k | 42.66 | |
| Royal Dutch Shell | 0.0 | $399k | 5.9k | 68.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $359k | 5.1k | 70.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $444k | 6.5k | 67.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $371k | 4.8k | 77.91 | |
| Rayonier (RYN) | 0.0 | $360k | 11k | 33.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $449k | 11k | 40.91 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $411k | 4.3k | 95.38 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $424k | 13k | 33.92 | |
| Hp (HPQ) | 0.0 | $354k | 14k | 25.72 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $417k | 17k | 25.19 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $373k | 18k | 21.11 | |
| Corning Incorporated (GLW) | 0.0 | $308k | 8.7k | 35.26 | |
| PNC Financial Services (PNC) | 0.0 | $281k | 2.1k | 135.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $262k | 5.2k | 50.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $257k | 2.5k | 101.82 | |
| Dominion Resources (D) | 0.0 | $312k | 4.4k | 70.09 | |
| Public Storage (PSA) | 0.0 | $334k | 1.7k | 201.21 | |
| Novartis (NVS) | 0.0 | $340k | 3.9k | 86.14 | |
| ConocoPhillips (COP) | 0.0 | $325k | 4.2k | 77.34 | |
| Deere & Company (DE) | 0.0 | $345k | 2.3k | 150.00 | |
| Stryker Corporation (SYK) | 0.0 | $254k | 1.4k | 177.50 | |
| Target Corporation (TGT) | 0.0 | $275k | 3.1k | 87.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $313k | 1.1k | 292.25 | |
| Danaher Corporation (DHR) | 0.0 | $328k | 3.0k | 108.50 | |
| NewMarket Corporation (NEU) | 0.0 | $255k | 629.00 | 405.41 | |
| SPDR S&P Biotech (XBI) | 0.0 | $311k | 3.3k | 95.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $282k | 5.5k | 51.65 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $329k | 1.7k | 193.99 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $260k | 3.3k | 79.90 | |
| American Tower Reit (AMT) | 0.0 | $268k | 1.8k | 145.18 | |
| Mondelez Int (MDLZ) | 0.0 | $288k | 6.7k | 42.91 | |
| Cable One (CABO) | 0.0 | $326k | 369.00 | 883.47 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $272k | 13k | 21.05 | |
| BlackRock | 0.0 | $235k | 500.00 | 470.00 | |
| Moody's Corporation (MCO) | 0.0 | $234k | 1.4k | 167.14 | |
| Baxter International (BAX) | 0.0 | $227k | 3.0k | 76.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $217k | 1.1k | 192.04 | |
| Polaris Industries (PII) | 0.0 | $214k | 2.1k | 100.75 | |
| W.W. Grainger (GWW) | 0.0 | $214k | 600.00 | 356.67 | |
| Unum (UNM) | 0.0 | $236k | 6.1k | 38.94 | |
| Capital One Financial (COF) | 0.0 | $239k | 2.5k | 94.62 | |
| GlaxoSmithKline | 0.0 | $226k | 5.6k | 40.02 | |
| Unilever | 0.0 | $246k | 4.4k | 55.37 | |
| Southern Company (SO) | 0.0 | $200k | 4.6k | 43.47 | |
| Textron (TXT) | 0.0 | $214k | 3.0k | 71.33 | |
| Celgene Corporation | 0.0 | $208k | 2.3k | 89.31 | |
| Vanguard Value ETF (VTV) | 0.0 | $237k | 2.1k | 110.28 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $210k | 2.6k | 80.65 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $227k | 4.1k | 54.91 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $214k | 13k | 16.59 | |
| Duke Energy (DUK) | 0.0 | $235k | 2.9k | 80.00 | |
| Keysight Technologies (KEYS) | 0.0 | $201k | 3.0k | 65.97 | |
| Anthem (ELV) | 0.0 | $251k | 918.00 | 273.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $248k | 3.9k | 63.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $230k | 14k | 16.27 | |
| Franklin Street Properties (FSP) | 0.0 | $81k | 10k | 7.90 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
