Spinnaker Trust — Q2 2014 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q2 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	17.37%	-0.24%	-6.97%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.04%	-0.31%	+5.87%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.92%	—	+7.52%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.65%	—	+33.37%
5	XLF	Ss Financial Select Sector	ETF-Other	3.51%	-0.09%	+6.00%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.08%	—	-9.67%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.35%	—	-9.49%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.12%	—	-9.18%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.81%	—	-8.03%
10	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.79%	—	+30.69%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.65%	-0.08%	-7.11%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.17%	-8.92%
13	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	1.45%	—	+7.23%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	+0.09%	+32.53%
15	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	1.35%	—	+3.72%
16	XLE	Ss Energy Select Sector	ETF-Other	1.32%	—	+10.69%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.29%	—	+3.07%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.28%	—	+10.30%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	+0.08%	-8.98%
20	EUFN	Ishares Msci Europe Financia	ETF-Other	1.18%	—	-15.72%
21	IYC	Ishares US Consumer Discreti	ETF-Other	1.17%	—	-11.59%
22	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	1.12%	—	+6.50%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.08%	—	+4.96%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.08%	—	+6.63%
25	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.05%	—	-10.54%
26	IHI	Ishares U.s. Medical Devices	ETF-Other	1.05%	—	-8.77%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	1.00%	—	+2.07%
28	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.99%	—	+1.09%
29	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.93%	—	+3.60%
30	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	0.91%	—	-2.15%
31	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.88%	—	+6.12%
32	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	+56.74%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.02%	+13.76%
34	XLB	Ss Materials Select Sector	ETF-Other	0.74%	—	+27.73%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.73%	—	-1.41%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.73%	—	-14.03%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-11.79%
38	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.64%	-23.58%
39	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-27.05%
40	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-11.55%
41	GLW	Corning INC	Stock-Tech	0.57%	—	-30.64%
42	ITW	Illinois Tool Works	Stock-Industrials	0.55%	—	-16.53%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-2.07%
44	STT	State Street CORP	Stock-Financials	0.52%	—	-13.82%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	-17.06%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	-32.63%
47	RYN	Rayonier INC	Stock-Real Estate	0.49%	—	-12.81%
48	BAX	Baxter International INC	Stock-Healthcare	0.49%	—	-16.71%
49	MET	Metlife INC	Stock-Financials	0.47%	—	-18.26%
50	COF	Capital One Financial CORP	Stock-Financials	0.46%	—	—

1–50 of 166

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q2 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	+1.2%	+33.37%	Add
2	XLK	Ss Technology Select Sector	+0.5%	+5.87%	Add
3	AAXJ	Ishares Msci All Country Asi	+0.5%	+30.69%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.5%	+7.52%	Add
5	IEMG	Ishares Core Msci Emerging	+0.4%	+32.53%	Add
6	XLE	Ss Energy Select Sector	+0.3%	+10.69%	Add
7	XLF	Ss Financial Select Sector	+0.3%	+6.00%	Add
8	XLB	Ss Materials Select Sector	+0.2%	+27.73%	Add
9	XLI	Ss Industrial Select Sector	+0.2%	+10.30%	Add
10	DIM	Wisdomtree Intl M/c Dvd Fund	+0.1%	+7.23%	Add
11	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+4.96%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.76%	Add
13	SMHC	VanEck China Semiconductor ETF	+0.1%	+42.99%	Add
14	IDGT	Ishares US Dgtl Infra & R/e	+0.1%	+6.50%	Add
15	AEP	American Electric Power Company, Inc.	-0.1%	-11.79%	Trim
16	IAUUSD	Ishares Gold Trust	-0.1%	-48.26%	Trim
17	CVS	Cvs Health CORP	-0.1%	-17.06%	Trim
18	CCJ	Cameco CORP	-0.1%	-22.29%	Trim
19	V	Visa Inc-class A Shares	-0.1%	-18.41%	Trim
20	BAX	Baxter International INC	-0.1%	-16.71%	Trim
21	STT	State Street CORP	-0.1%	-13.82%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-8.92%	Trim
23	VGK	Vanguard Ftse Europe ETF	-0.1%	-8.03%	Trim
24	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-10.54%	Trim
25	IYC	Ishares US Consumer Discreti	-0.1%	-11.59%	Trim
26	DUK	Du Pont E I De Nemour&Co	-0.1%	-14.03%	Trim
27	PFE	Pfizer INC	-0.2%	-34.93%	Trim
28	UNP	Union Pacific CORP	-0.2%	+56.74%	Add
29	WHR	Whirlpool CORP	-0.2%	-22.84%	Trim
30	BOND	Pimco Active Bond Exchange-t	-0.2%	-9.49%	Trim
31	GLW	Corning INC	-0.2%	-30.64%	Trim
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	-17.16%	Trim
33	MSFT	Microsoft CORP	-0.2%	-23.58%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-27.05%	Trim
35	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-9.18%	Trim
36	OXY	Occidental Petroleum CORP	-0.2%	-49.27%	Trim
37	RYN	Rayonier INC	-0.2%	-12.81%	Trim
38	EUFN	Ishares Msci Europe Financia	-0.3%	-15.72%	Trim
39	IBM	Intl Business Machines CORP	-0.3%	-32.63%	Trim
40	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-9.67%	Trim
41	MMM	3m Co	-0.4%	-6.97%	Trim
42	TPR	Tapestry, Inc.	—	EXIT	Sold out
43	COF	Capital One Financial CORP	—	NEW	New buy
44	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
45	MGA	Magna International INC	—	NEW	New buy
46	HAL	Halliburton Co	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	SUB	Ishares Short-term National	—	NEW	New buy
49	✓	Summit Bancorp	—	EXIT	Sold out
50	✓	Invesco Developing Markets Fun	—	NEW	New buy