Spinnaker Trust — Q4 2014 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q4 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	17.32%	-0.24%	-3.87%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.83%	—	+117.58%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.98%	-0.31%	-3.18%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.36%	—	+2.61%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.78%	—	+8.65%
6	XLF	Ss Financial Select Sector	ETF-Other	3.65%	-0.09%	+2.67%
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.43%	—	+3.30%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.04%	—	+8.04%
9	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	1.61%	—	+10.33%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.59%	—	—
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.51%	-0.08%	+0.70%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.42%	—	+1.69%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.37%	—	+7.94%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.30%	—	+1.73%
15	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	1.29%	—	+1.89%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.17%	-1.50%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.08%	+0.57%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.21%	—	+0.81%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.17%	+0.09%	-0.21%
20	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.12%	—	—
21	IYC	Ishares US Consumer Discreti	ETF-Other	1.11%	—	+1.83%
22	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.07%	—	+5.89%
23	IHI	Ishares U.s. Medical Devices	ETF-Other	1.07%	—	+1.26%
24	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.04%	—	—
25	EUFN	Ishares Msci Europe Financia	ETF-Other	1.01%	—	+3.57%
26	XLE	Ss Energy Select Sector	ETF-Other	1.00%	—	+5.11%
27	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.00%	—	+7.87%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.96%	—	+1.93%
29	XLB	Ss Materials Select Sector	ETF-Other	0.89%	—	+34.11%
30	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.84%	—	+1.90%
31	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.64%	+1.43%
32	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	-5.92%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.02%	+17.17%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.73%	—	+0.50%
35	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+0.76%
36	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+4.41%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	+1.53%
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.63%	—	+1.68%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+0.26%
40	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.57%	—	+4.83%
41	INTC	Intel CORP	Stock-Tech	0.54%	—	+5.69%
42	WHR	Whirlpool CORP	Stock-Consumer Disc	0.53%	—	-3.78%
43	STT	State Street CORP	Stock-Financials	0.52%	—	-2.20%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	+1.14%
45	MET	Metlife INC	Stock-Financials	0.48%	—	+2.56%
46	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.07%	+0.79%
47	✓		Stock-Other	0.46%	—	—
48	ITW	Illinois Tool Works	Stock-Industrials	0.45%	—	+0.59%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	+0.29%
50	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.43%	—	+201.96%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSB	Ss Spdr P St C CORP ETF	+2.9%	+117.58%	Add
2	MMM	3m Co	+0.4%	-3.87%	Trim
3	CSM	Proshares Large Cap Core Plu	+0.3%	+201.96%	Add
4	XLB	Ss Materials Select Sector	+0.2%	+34.11%	Add
5	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.81%	Add
6	XHS	Ss Spdr S&p Hc Services ETF	+0.1%	+7.87%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+17.17%	Add
8	WHR	Whirlpool CORP	+0.1%	-3.78%	Trim
9	✓	Powershares ETF Fund S&P Smallcap	+0.1%	+1.89%	Add
10	IHI	Ishares U.s. Medical Devices	+0.1%	+1.26%	Add
11	IHE	Ishares US Pharmaceuticals E	+0.1%	+5.89%	Add
12	V	Visa Inc-class A Shares	+0.1%	+0.79%	Add
13	CVS	Cvs Health CORP	+0.1%	+1.14%	Add
14	IYC	Ishares US Consumer Discreti	0%	+1.83%	Add
15	XLF	Ss Financial Select Sector	0%	+2.67%	Add
16	HEWGUSD	Isha Hedged Msci Germany	0%	+10.33%	Add
17	XLP	Ss Consumer Staples Sel Sect	0%	+1.73%	Add
18	XLY	Ss Consumer Disc Select Sect	—	+0.70%	Add
19	XLI	Ss Industrial Select Sector	—	+1.69%	Add
20	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	+8.04%	Add
21	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-64.50%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	+0.29%	Add
23	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	+8.65%	Add
24	XLE	Ss Energy Select Sector	-0.2%	+5.11%	Add
25	IEMG	Ishares Core Msci Emerging	-0.2%	-0.21%	Trim
26	BAX	Baxter International INC	-0.3%	-63.57%	Trim
27	DES	Wisdomtree US Smallcap Divid	-0.6%	-68.85%	Trim
28	IDGT	Ishares US Dgtl Infra & R/e	-1.1%	-97.26%	Trim
29	BOND	Pimco Active Bond Exchange-t	-2.1%	-89.61%	Trim
30	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
31	✓	Powershares ETF Tr Ii S&p Smcp	—	NEW	New buy
32	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
33	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	ELV	Elevance Health INC	—	NEW	New buy
36	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
39	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
40	HCA	Hca Healthcare INC	—	NEW	New buy
41	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
42	HAL	Halliburton Co	—	EXIT	Sold out
43	KMI	Kinder Morgan INC	—	NEW	New buy
44	✓	Global X	—	EXIT	Sold out
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
48	CCJ	Cameco CORP	—	EXIT	Sold out
49	✓	Credit Suisse Nassau Brh	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy