Spinnaker Trust — Q1 2015 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q1 2015
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	16.82%	-0.24%	-0.51%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.77%	—	+1.18%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.85%	-0.31%	-0.14%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.14%	—	-4.06%
5	XLF	Ss Financial Select Sector	ETF-Other	3.30%	-0.09%	-4.69%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.93%	—	-32.94%
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.67%	—	+7.55%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.60%	—	+4556.92%
9	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.28%	—	+114.60%
10	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	2.04%	—	+7.38%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.98%	—	-1.07%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.64%	—	+4.07%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.56%	—	+4.68%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.52%	-0.08%	-1.01%
15	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.48%	—	—
16	XLI	Ss Industrial Select Sector	ETF-Other	1.40%	—	+2.98%
17	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.33%	—	+11.94%
18	IYC	Ishares US Consumer Discreti	ETF-Other	1.28%	—	+13.12%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.26%	—	-1.10%
20	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.22%	—	+13.08%
21	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.16%	—	+1.04%
22	EUFN	Ishares Msci Europe Financia	ETF-Other	1.15%	—	+13.07%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.08%	-1.31%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.17%	-4.69%
25	XLE	Ss Energy Select Sector	ETF-Other	0.97%	—	+2.04%
26	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.84%	—	+3.58%
27	XLB	Ss Materials Select Sector	ETF-Other	0.84%	—	-3.36%
28	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.76%	—	-40.70%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.74%	—	-47.83%
30	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.64%	-2.28%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+8.65%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.64%	—	-6.36%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	-0.04%	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-2.71%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.58%	—	+0.26%
36	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-16.05%
37	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.54%	—	-1.70%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-0.78%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.02%	-32.85%
40	✓		Stock-Other	0.46%	—	+4.95%
41	WHR	Whirlpool CORP	Stock-Consumer Disc	0.46%	—	-14.69%
42	STT	State Street CORP	Stock-Financials	0.45%	—	-5.11%
43	MET	Metlife INC	Stock-Financials	0.44%	—	+0.47%
44	INTC	Intel CORP	Stock-Tech	0.43%	—	-6.34%
45	✓	Google INC Class C	Stock-Other	0.42%	—	+709.47%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	-2.26%
47	STX	Seagate Technology Holdings plc	Stock-Tech	0.41%	—	—
48	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.40%	—	-2.13%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	-21.29%
50	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.07%	+237.89%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+2.5%	+4556.92%	Add
2	FDIS	Fidelity Msci Cons Discr Ind	+1.2%	+114.60%	Add
3	HEWGUSD	Isha Hedged Msci Germany	+0.4%	+7.38%	Add
4	✓	Google INC Class C	+0.4%	+709.47%	Add
5	IHE	Ishares US Pharmaceuticals E	+0.3%	+11.94%	Add
6	AAXJ	Ishares Msci All Country Asi	+0.2%	+7.55%	Add
7	XHS	Ss Spdr S&p Hc Services ETF	+0.2%	+13.08%	Add
8	KIM	Kimco Realty CORP	+0.2%	+607.55%	Add
9	✓	Lasalle Hotel Pptys	+0.2%	+673.20%	Add
10	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+4.68%	Add
11	IYC	Ishares US Consumer Discreti	+0.2%	+13.12%	Add
12	EUFN	Ishares Msci Europe Financia	+0.1%	+13.07%	Add
13	ICLN	Ishares Global Clean Energy	+0.1%	+230.36%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+4.07%	Add
15	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+1.18%	Add
16	V	Visa Inc-class A Shares	-0.1%	+237.89%	Add
17	ITW	Illinois Tool Works	-0.1%	-18.19%	Trim
18	NXPI	NXP Semiconductors N.V.	-0.1%	-38.06%	Trim
19	KMB	Kimberly-clark CORP	-0.1%	-35.79%	Trim
20	CVS	Cvs Health CORP	-0.1%	-21.29%	Trim
21	DUK	Du Pont E I De Nemour&Co	-0.1%	-6.36%	Trim
22	INTC	Intel CORP	-0.1%	-6.34%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-16.05%	Trim
24	MSFT	Microsoft CORP	-0.1%	-2.28%	Trim
25	BOND	Pimco Active Bond Exchange-t	-0.2%	-71.94%	Trim
26	RYN	Rayonier INC	-0.2%	-51.49%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-4.69%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.2%	-76.95%	Trim
29	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-4.06%	Trim
30	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-71.84%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-32.85%	Trim
32	XLF	Ss Financial Select Sector	-0.4%	-4.69%	Trim
33	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-47.83%	Trim
34	✓	Powershares ETF Fund S&P Smallcap	-0.5%	-40.70%	Trim
35	UNP	Union Pacific CORP	-0.6%	-67.94%	Trim
36	HEDJ	Wisdomtree Europe Hedged Equ	-0.9%	-32.94%	Trim
37	IHI	Ishares U.s. Medical Devices	-1%	-95.84%	Trim
38	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	STX	Seagate Technology Holdings plc	—	NEW	New buy
43	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
44	FDX	Fedex CORP	—	NEW	New buy
45	TGT	Target CORP	—	NEW	New buy
46	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
47	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
48	FBND	Fidelity Total Bond ETF	—	NEW	New buy
49	✓	Spdr Index Shs Fds	—	EXIT	Sold out
50	✓	Spdr Index Shs Fds	—	EXIT	Sold out