Spinnaker Trust — Q2 2015 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q2 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	16.22%	-0.24%	-0.20%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.06%	—	+2.24%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.00%	-0.31%	-0.08%
4	XLF	Ss Financial Select Sector	ETF-Other	3.45%	-0.09%	+0.12%
5	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.98%	—	-29.53%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.87%	—	+1.80%
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.79%	—	+2.78%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.73%	—	+2.00%
9	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.38%	—	-0.15%
10	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.20%	—	+41.34%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.99%	—	-1.89%
12	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	1.97%	—	+2.41%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.56%	-0.08%	-2.56%
14	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.41%	—	+1.64%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.40%	—	+0.27%
16	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.35%	—	+1.76%
17	IYC	Ishares US Consumer Discreti	ETF-Other	1.31%	—	-0.21%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.27%	—	+0.02%
19	EUFN	Ishares Msci Europe Financia	ETF-Other	1.22%	—	+2.93%
20	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.20%	—	+1.19%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.08%	-0.35%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	+0.17%	+0.01%
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.99%	—	-40.45%
24	XLE	Ss Energy Select Sector	ETF-Other	0.98%	—	+0.38%
25	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.89%	—	+1.82%
26	XLB	Ss Materials Select Sector	ETF-Other	0.86%	—	+0.07%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.85%	—	-0.95%
28	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.78%	—	+0.18%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+3.58%
30	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.64%	-0.43%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.70%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+2.03%
33	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.62%	—	+2.09%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.59%	—	-1.45%
35	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-0.79%
36	EMLP	First Trust North American E	ETF-Other	0.56%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+1.78%
38	MET	Metlife INC	Stock-Financials	0.52%	—	+3.15%
39	✓		Stock-Other	0.49%	—	-2.42%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.02%	-3.22%
41	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.47%	—	—
42	STT	State Street CORP	Stock-Financials	0.47%	—	-2.32%
43	INTC	Intel CORP	Stock-Tech	0.45%	—	+6.05%
44	✓	Powershares	Stock-Other	0.43%	—	—
45	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-1.63%
46	HCA	Hca Healthcare INC	Stock-Healthcare	0.42%	—	-0.73%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	-1.83%
48	✓	Google INC Class C	Stock-Other	0.41%	—	+0.77%
49	ELV	Elevance Health INC	Stock-Healthcare	0.40%	—	-4.23%
50	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.07%	-2.99%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	iShares MSCI ACWI ETF	+0.7%	+41.34%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+2.24%	Add
3	XLF	Ss Financial Select Sector	+0.2%	+0.12%	Add
4	XHS	Ss Spdr S&p Hc Services ETF	+0.1%	+1.76%	Add
5	VGK	Vanguard Ftse Europe ETF	+0.1%	+2.00%	Add
6	AAXJ	Ishares Msci All Country Asi	+0.1%	+2.78%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-0.95%	Trim
8	IWD	Ishares Russell 1000 Value E	+0.1%	+201.04%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+3.58%	Add
10	IHE	Ishares US Pharmaceuticals E	+0.1%	+1.64%	Add
11	HCA	Hca Healthcare INC	+0.1%	-0.73%	Trim
12	MET	Metlife INC	+0.1%	+3.15%	Add
13	QABA	First Trust Nasdaq Aba Cbif	+0.1%	+2.09%	Add
14	MSFT	Microsoft CORP	+0.1%	-0.43%	Trim
15	REYN	Reynolds Consumer Products Inc.	+0.1%	+6.55%	Add
16	DIS	Walt Disney Co/the	+0.1%	+78.23%	Add
17	WFC	Wells Fargo & Co	+0.1%	+2.03%	Add
18	FTEC	Fidelity Msci Info Tech Indx	0%	+41.15%	Add
19	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-1.89%	Trim
20	XLI	Ss Industrial Select Sector	—	+0.27%	Add
21	JNJ	Johnson & Johnson	0%	-0.35%	Trim
22	ITW	Illinois Tool Works	0%	-3.61%	Trim
23	STX	Seagate Technology Holdings plc	0%	+0.95%	Add
24	KIM	Kimco Realty CORP	0%	+3.27%	Add
25	RYN	Rayonier INC	0%	-16.20%	Trim
26	UNP	Union Pacific CORP	0%	-12.04%	Trim
27	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.45%	Trim
28	KMI	Kinder Morgan INC	-0.1%	-14.22%	Trim
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+1.80%	Add
30	HEWGUSD	Isha Hedged Msci Germany	-0.1%	+2.41%	Add
31	WHR	Whirlpool CORP	-0.1%	-2.30%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.1%	-46.75%	Trim
33	CSM	Proshares Large Cap Core Plu	-0.2%	+22.12%	Add
34	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-40.45%	Trim
35	MMM	3m Co	-0.6%	-0.20%	Trim
36	QAI	Nyli Hdg Multi-str Trk ETF	-1.2%	-29.53%	Trim
37	VCIT	Vanguard Int-term Corporate	-1.6%	-97.97%	Trim
38	IBB	Ishares Biotechnology ETF	—	NEW	New buy
39	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
40	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
41	EMLP	First Trust North American E	—	NEW	New buy
42	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
43	✓	Powershares	—	NEW	New buy
44	GHC	Graham Holdings Co-class B	—	NEW	New buy
45	✓	Lorillard INC	—	EXIT	Sold out
46	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
47	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
48	BCRUSD	Cr Bard INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	NEW	New buy
50	CERNCHF	Cerner CORP	—	EXIT	Sold out