Spinnaker Trust — Q3 2014 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q3 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	16.89%	-0.24%	-0.23%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.40%	-0.31%	+4.42%
3	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.66%	—	+2.71%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.93%	—	—
5	XLF	Ss Financial Select Sector	ETF-Other	3.62%	-0.09%	+2.84%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.92%	—	—
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.58%	—	+49.04%
8	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.27%	—	-1.28%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.13%	—	+5.46%
10	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	1.59%	—	—
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.51%	-0.08%	-7.21%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.46%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	+0.17%	-0.33%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.42%	—	+14.42%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.36%	+0.09%	+0.21%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	+0.08%	+7.35%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.29%	—	+0.67%
18	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	1.23%	—	+0.92%
19	XLE	Ss Energy Select Sector	ETF-Other	1.19%	—	+0.59%
20	EUFN	Ishares Msci Europe Financia	ETF-Other	1.13%	—	+1.69%
21	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	1.11%	—	+2.60%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.09%	—	+0.96%
23	IYC	Ishares US Consumer Discreti	ETF-Other	1.07%	—	-8.07%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.03%	—	+0.54%
25	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.02%	—	+0.77%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.01%	—	-1.43%
27	IHI	Ishares U.s. Medical Devices	ETF-Other	1.01%	—	+0.17%
28	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	0.92%	—	+0.40%
29	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.88%	—	+3.68%
30	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.64%	+8.53%
31	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.84%	—	+0.41%
32	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	-3.07%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.77%	—	-2.24%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.74%	—	+1.54%
35	XLB	Ss Materials Select Sector	ETF-Other	0.73%	—	+0.03%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-1.28%
37	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+2.52%
38	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+0.39%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	-0.02%	-11.33%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+6.41%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	+8.18%
42	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.54%	—	—
43	STT	State Street CORP	Stock-Financials	0.54%	—	-4.20%
44	INTC	Intel CORP	Stock-Tech	0.54%	—	+6.31%
45	MET	Metlife INC	Stock-Financials	0.51%	—	+13.19%
46	CVX	Chevron CORP	Stock-Energy	0.50%	-0.06%	+24.36%
47	BAX	Baxter International INC	Stock-Healthcare	0.47%	—	-0.97%
48	WHR	Whirlpool CORP	Stock-Consumer Disc	0.45%	—	-0.53%
49	COF	Capital One Financial CORP	Stock-Financials	0.44%	—	-3.22%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	-19.29%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAXJ	Ishares Msci All Country Asi	+0.8%	+49.04%	Add
2	XLK	Ss Technology Select Sector	+0.4%	+4.42%	Add
3	XLI	Ss Industrial Select Sector	+0.1%	+14.42%	Add
4	GILD	Gilead Sciences INC	+0.1%	+34.33%	Add
5	MSFT	Microsoft CORP	+0.1%	+8.53%	Add
6	HAL	Halliburton Co	+0.1%	+90.11%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+76.51%	Add
8	ACN	Accenture plc	+0.1%	+230.39%	Add
9	XLF	Ss Financial Select Sector	+0.1%	+2.84%	Add
10	JNJ	Johnson & Johnson	+0.1%	+7.35%	Add
11	INTC	Intel CORP	+0.1%	+6.31%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+6.41%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+8.18%	Add
14	AAPL	Apple INC	+0.1%	+27.74%	Add
15	COP	Conocophillips	+0.1%	+59.58%	Add
16	CVX	Chevron CORP	+0.1%	+24.36%	Add
17	QAI	Nyli Hdg Multi-str Trk ETF	0%	+2.71%	Add
18	RYN	Rayonier INC	-0.1%	-0.44%	Trim
19	CVS	Cvs Health CORP	-0.1%	-19.29%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.33%	Trim
21	IYC	Ishares US Consumer Discreti	-0.1%	-8.07%	Trim
22	ITW	Illinois Tool Works	-0.1%	-16.16%	Trim
23	✓	Powershares ETF Fund S&P Smallcap	-0.1%	+0.92%	Add
24	XLE	Ss Energy Select Sector	-0.1%	+0.59%	Add
25	XOM	Exxon Mobil CORP	-0.1%	-0.33%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.1%	-7.21%	Trim
27	MMM	3m Co	-0.5%	-0.23%	Trim
28	MDY	State Street Spdr S&p Midcap	-0.8%	-77.12%	Trim
29	DIM	Wisdomtree Intl M/c Dvd Fund	-1.3%	-89.70%	Trim
30	VGK	Vanguard Ftse Europe ETF	-1.7%	-93.70%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-3%	-98.43%	Trim
32	VEA	Vanguard Ftse Developed ETF	-4.6%	-91.74%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
34	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
35	HEWGUSD	Isha Hedged Msci Germany	—	NEW	New buy
36	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
37	GLW	Corning INC	—	EXIT	Sold out
38	QABA	First Trust Nasdaq Aba Cbif	—	NEW	New buy
39	SPG	Simon Property Group INC	—	EXIT	Sold out
40	HLMEX	Hrdng Lvnr Inst Em Mrkt-inst	—	NEW	New buy
41	CSM	Proshares Large Cap Core Plu	—	NEW	New buy
42	EOG	Eog Resources INC	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	PII	Polaris INC	—	NEW	New buy
45	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
46	GD	General Dynamics CORP	—	NEW	New buy
47	CMI	Cummins INC	—	NEW	New buy
48	AFL	Aflac INC	—	NEW	New buy
49	PSX	Phillips 66	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy