Spinnaker Trust — Q4 2013 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158970

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	16.94%	-0.24%	-3.54%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.46%	—	+3.86%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.13%	—	-1.95%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.12%	-0.31%	+0.50%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.30%	—	-2.46%
6	XLF	Ss Financial Select Sector	ETF-Other	3.17%	-0.09%	-17.28%
7	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.49%	—	-0.44%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	+0.17%	+2.38%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.08%	-0.08%	+0.90%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.93%	—	+3.69%
11	EUFN	Ishares Msci Europe Financia	ETF-Other	1.40%	—	+4.06%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.08%	-8.59%
13	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.30%	—	+2.31%
14	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	1.30%	—	+0.49%
15	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	1.29%	—	+3.54%
16	IYC	Ishares US Consumer Discreti	ETF-Other	1.28%	—	+0.73%
17	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.25%	—	+0.33%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.20%	—	+0.30%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.16%	—	+0.89%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-2.07%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.12%	—	+0.09%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	+0.09%	+1.80%
23	XLE	Ss Energy Select Sector	ETF-Other	1.05%	—	+0.55%
24	IHI	Ishares U.s. Medical Devices	ETF-Other	1.03%	—	+0.72%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	—	-2.29%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.00%	—	+3.68%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.98%	—	+0.65%
28	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	-2.02%
29	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	-0.62%
30	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.64%	+0.02%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.89%	—	+1.98%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	-0.37%
33	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.07%	-0.91%
34	ITW	Illinois Tool Works	Stock-Industrials	0.85%	—	+0.00%
35	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.84%	—	+0.97%
36	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	0.83%	—	+1.11%
37	STT	State Street CORP	Stock-Financials	0.82%	—	+729.40%
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.80%	—	-38.63%
39	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.79%	—	-19.68%
40	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.75%	—	+0.61%
41	MET	Metlife INC	Stock-Financials	0.73%	—	+0.44%
42	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+3.62%
43	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.72%	—	+6.17%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.70%	—	-0.82%
45	GLW	Corning INC	Stock-Tech	0.70%	—	+4.65%
46	RYN	Rayonier INC	Stock-Real Estate	0.69%	—	+2.11%
47	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.69%	—	+1.00%
48	TGT	Target CORP	Stock-Consumer Disc	0.68%	—	+0.53%
49	BAX	Baxter International INC	Stock-Healthcare	0.65%	—	+1.53%
50	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	0.63%	—	+0.88%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STT	State Street CORP	+0.7%	+729.40%	Add
2	MMM	3m Co	+0.7%	-3.54%	Trim
3	XOM	Exxon Mobil CORP	+0.2%	+2.38%	Add
4	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+107.74%	Add
5	XLK	Ss Technology Select Sector	+0.1%	+0.50%	Add
6	CVS	Cvs Health CORP	+0.1%	-0.37%	Trim
7	GLW	Corning INC	+0.1%	+4.65%	Add
8	EUFN	Ishares Msci Europe Financia	+0.1%	+4.06%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.1%	+3.69%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	-2.07%	Trim
11	XLY	Ss Consumer Disc Select Sect	+0.1%	+0.90%	Add
12	V	Visa Inc-class A Shares	+0.1%	-0.91%	Trim
13	✓	Powershares ETF Fund S&P Smallcap	0%	+0.49%	Add
14	XLI	Ss Industrial Select Sector	0%	+0.09%	Add
15	MET	Metlife INC	0%	+0.44%	Add
16	PEP	Pepsico INC	0%	+22.54%	Add
17	IYC	Ishares US Consumer Discreti	0%	+0.73%	Add
18	MSFT	Microsoft CORP	0%	+0.02%	Add
19	PFE	Pfizer INC	0%	+9.45%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+3.86%	Add
21	DUK	Du Pont E I De Nemour&Co	0%	+0.30%	Add
22	IHE	Ishares US Pharmaceuticals E	0%	+0.97%	Add
23	ITW	Illinois Tool Works	0%	+0.00%	Add
24	KCE	Ss Spdr S&p Cap Mkts ETF	0%	+0.44%	Add
25	DIM	Wisdomtree Intl M/c Dvd Fund	0%	+3.54%	Add
26	IHI	Ishares U.s. Medical Devices	0%	+0.72%	Add
27	SMHC	VanEck China Semiconductor ETF	0%	+3.68%	Add
28	MDY	State Street Spdr S&p Midcap	0%	+1.98%	Add
29	WFC	Wells Fargo & Co	0%	-0.62%	Trim
30	✓	Powershares ETF Tr Ii S&p Smcp	0%	+0.61%	Add
31	XLP	Ss Consumer Staples Sel Sect	—	+0.89%	Add
32	XHS	Ss Spdr S&p Hc Services ETF	—	+1.11%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.27%	Trim
34	AMLPUSD	Alerian Mlp ETF	0%	+6.17%	Add
35	XLE	Ss Energy Select Sector	0%	+0.55%	Add
36	AAXJ	Ishares Msci All Country Asi	0%	+2.31%	Add
37	UNP	Union Pacific CORP	0%	-2.02%	Trim
38	GILD	Gilead Sciences INC	-0.1%	-31.13%	Trim
39	CELG	Celgene CORP	-0.1%	-24.80%	Trim
40	RYN	Rayonier INC	-0.3%	+2.11%	Add
41	BOND	Pimco Active Bond Exchange-t	-0.4%	-2.46%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-1.95%	Trim
43	DES	Wisdomtree US Smallcap Divid	-0.5%	-38.63%	Trim
44	XLF	Ss Financial Select Sector	-0.6%	-17.28%	Trim
45	✓		—	NEW	New buy
46	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
49	YUM	Yum! Brands INC	—	NEW	New buy
50	BDX	Becton Dickinson And Co	—	NEW	New buy