Spinnaker Trust — Q1 2014 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q1 2014
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	17.74%	-0.24%	+9.70%
2	XLK	Ss Technology Select Sector	ETF-Tech	4.53%	-0.31%	+9.62%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.45%	—	+1.91%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.41%	—	-16.23%
5	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.41%	—	+977.31%
6	XLF	Ss Financial Select Sector	ETF-Other	3.26%	-0.09%	+2.07%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.54%	—	-23.36%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.34%	—	-5.27%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.94%	—	+1.84%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.73%	-0.08%	-12.86%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	+0.17%	-24.78%
12	EUFN	Ishares Msci Europe Financia	ETF-Other	1.45%	—	+3.82%
13	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	1.32%	—	+1.97%
14	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	1.32%	—	+2.66%
15	IYC	Ishares US Consumer Discreti	ETF-Other	1.30%	—	+3.74%
16	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.30%	—	+3.31%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.08%	-10.45%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.21%	—	+5.33%
19	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.18%	—	-4.38%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.13%	—	+2.22%
21	IHI	Ishares U.s. Medical Devices	ETF-Other	1.12%	—	+2.63%
22	XLE	Ss Energy Select Sector	ETF-Other	1.07%	—	+2.00%
23	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	1.03%	—	+56.18%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+0.09%	-1.17%
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.00%	—	+2.06%
26	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	-11.24%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.96%	—	-9.94%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	+4.26%
29	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.64%	-5.14%
30	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.92%	—	+2.89%
31	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	-11.29%
32	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	0.88%	—	+3.17%
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.87%	—	+9.97%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.87%	—	-28.96%
35	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.82%	—	+121.78%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-22.42%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-24.04%
38	GLW	Corning INC	Stock-Tech	0.78%	—	-4.51%
39	RYN	Rayonier INC	Stock-Real Estate	0.73%	—	-1.72%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.69%	—	-1.78%
41	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-4.19%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.02%	+10.29%
43	STT	State Street CORP	Stock-Financials	0.63%	—	-18.44%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-31.00%
45	ITW	Illinois Tool Works	Stock-Industrials	0.61%	—	-24.30%
46	WHR	Whirlpool CORP	Stock-Consumer Disc	0.61%	—	+245.67%
47	BAX	Baxter International INC	Stock-Healthcare	0.60%	—	-11.37%
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.59%	—	-27.86%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-4.53%
50	XLB	Ss Materials Select Sector	ETF-Other	0.56%	—	+44.07%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QAI	Nyli Hdg Multi-str Trk ETF	+3.1%	+977.31%	Add
2	MMM	3m Co	+0.8%	+9.70%	Add
3	KCE	Ss Spdr S&p Cap Mkts ETF	+0.4%	+121.78%	Add
4	WHR	Whirlpool CORP	+0.4%	+245.67%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+9.62%	Add
6	IDGT	Ishares US Dgtl Infra & R/e	+0.4%	+56.18%	Add
7	XLB	Ss Materials Select Sector	+0.2%	+44.07%	Add
8	INTC	Intel CORP	+0.1%	+41.17%	Add
9	XLF	Ss Financial Select Sector	+0.1%	+2.07%	Add
10	IHI	Ishares U.s. Medical Devices	+0.1%	+2.63%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+130.49%	Add
12	IHE	Ishares US Pharmaceuticals E	+0.1%	+2.89%	Add
13	GLW	Corning INC	+0.1%	-4.51%	Trim
14	DES	Wisdomtree US Smallcap Divid	+0.1%	+9.97%	Add
15	MCD	Mcdonald's CORP	+0.1%	+90.87%	Add
16	✓		-0.1%	-20.21%	Trim
17	GILD	Gilead Sciences INC	-0.1%	-29.05%	Trim
18	PSA	Public Storage	-0.1%	-64.71%	Trim
19	PM	Philip Morris International	-0.1%	-25.12%	Trim
20	CELG	Celgene CORP	-0.1%	-28.71%	Trim
21	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-5.27%	Trim
22	MET	Metlife INC	-0.2%	-21.68%	Trim
23	STT	State Street CORP	-0.2%	-18.44%	Trim
24	OXY	Occidental Petroleum CORP	-0.2%	-28.61%	Trim
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	-27.86%	Trim
26	TPR	Tapestry, Inc.	-0.2%	-19.44%	Trim
27	IBM	Intl Business Machines CORP	-0.2%	-24.04%	Trim
28	ITW	Illinois Tool Works	-0.2%	-24.30%	Trim
29	CVS	Cvs Health CORP	-0.3%	-31.00%	Trim
30	V	Visa Inc-class A Shares	-0.3%	-35.88%	Trim
31	DUK	Du Pont E I De Nemour&Co	-0.3%	-28.96%	Trim
32	AEP	American Electric Power Company, Inc.	-0.3%	-22.42%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.4%	-12.86%	Trim
34	XOM	Exxon Mobil CORP	-0.7%	-24.78%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-16.23%	Trim
36	BOND	Pimco Active Bond Exchange-t	-0.8%	-23.36%	Trim
37	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
38	TGT	Target CORP	—	EXIT	Sold out
39	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
40	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
41	CCJ	Cameco CORP	—	NEW	New buy
42	✓		—	NEW	New buy
43	MUB	Ishares National Muni Bond E	—	NEW	New buy
44	PFF	Ishares Preferred & Income S	—	NEW	New buy
45	✓	Global X	—	NEW	New buy
46	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
49	✓	Summit Bancorp	—	NEW	New buy
50	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy