Spinnaker Trust — Q3 2015 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q3 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	15.18%	-0.24%	-0.71%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.65%	—	-8.89%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.67%	-0.31%	-4.51%
4	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.17%	—	+106.78%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.50%	—	—
6	XLF	Ss Financial Select Sector	ETF-Other	3.47%	-0.09%	+5.63%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.79%	—	-6.28%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.74%	—	+7.31%
9	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.63%	—	+13.00%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.32%	+0.09%	—
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.16%	—	+13.56%
12	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	2.12%	—	+20.82%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.56%	-0.08%	+0.42%
14	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.45%	—	+18.24%
15	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.45%	—	+139.85%
16	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.37%	—	+20.03%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.28%	—	-3.46%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.24%	—	-4.00%
19	IYC	Ishares US Consumer Discreti	ETF-Other	1.23%	—	-4.71%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.08%	+2.39%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.17%	-2.91%
22	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.93%	—	+644.68%
23	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.87%	—	+16.81%
24	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.86%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.64%	+2.45%
26	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.78%	—	+10.64%
27	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.76%	—	+24.57%
28	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.73%	—	+1523.46%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-0.50%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	0.71%	—	+20.71%
31	INDA	Ishares Msci India ETF	ETF-Other	0.71%	-0.06%	—
32	XLB	Ss Materials Select Sector	ETF-Other	0.69%	—	-4.39%
33	EMLP	First Trust North American E	ETF-Other	0.68%	—	+35.65%
34	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+0.69%
35	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.63%	—	+28.31%
36	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+4.94%
37	✓	Powershares	Stock-Other	0.57%	—	+34.66%
38	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	-34.02%
39	✓	Google INC Class C	Stock-Other	0.52%	—	+3.95%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-0.22%
41	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.48%	—	+100.26%
42	MET	Metlife INC	Stock-Financials	0.47%	—	+5.20%
43	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.07%	+8.61%
44	INTC	Intel CORP	Stock-Tech	0.46%	—	-0.30%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	-0.02%	-0.74%
46	✓		Stock-Other	0.45%	—	+2.43%
47	STT	State Street CORP	Stock-Financials	0.44%	—	+4.05%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	+3.79%
49	TGT	Target CORP	Stock-Consumer Disc	0.40%	—	+28.23%
50	T	At&t INC	Stock-Comm Services	0.39%	—	+4.61%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	iShares MSCI ACWI ETF	+2%	+106.78%	Add
2	FTEC	Fidelity Msci Info Tech Indx	+0.8%	+644.68%	Add
3	FNCL	Fidelity Msci Financial Indx	+0.7%	+1523.46%	Add
4	FDIS	Fidelity Msci Cons Discr Ind	+0.3%	+13.00%	Add
5	✓	Powershares ETF Tr Ii S&p Smcp	+0.2%	+20.03%	Add
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+13.56%	Add
7	VCLT	Vanguard Long-term CORP Bond	+0.2%	+28.31%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+77.12%	Add
9	HEWGUSD	Isha Hedged Msci Germany	+0.2%	+20.82%	Add
10	✓	Powershares	+0.1%	+34.66%	Add
11	QABA	First Trust Nasdaq Aba Cbif	+0.1%	+24.57%	Add
12	EMLP	First Trust North American E	+0.1%	+35.65%	Add
13	PFE	Pfizer INC	+0.1%	+58.66%	Add
14	✓	Google INC Class C	+0.1%	+3.95%	Add
15	CVX	Chevron CORP	-0.1%	-7.33%	Trim
16	IYC	Ishares US Consumer Discreti	-0.1%	-4.71%	Trim
17	XLI	Ss Industrial Select Sector	-0.1%	-3.46%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-2.91%	Trim
19	KIM	Kimco Realty CORP	-0.1%	-63.17%	Trim
20	✓	Lasalle Hotel Pptys	-0.2%	-64.90%	Trim
21	XLB	Ss Materials Select Sector	-0.2%	-4.39%	Trim
22	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-6.28%	Trim
23	IEO	Ishares U.s. Oil & Gas Explo	-0.3%	-81.64%	Trim
24	STX	Seagate Technology Holdings plc	-0.3%	-61.46%	Trim
25	DUK	Du Pont E I De Nemour&Co	-0.3%	-31.30%	Trim
26	XLK	Ss Technology Select Sector	-0.3%	-4.51%	Trim
27	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-8.89%	Trim
28	XLE	Ss Energy Select Sector	-0.4%	-34.02%	Trim
29	XBI	Ss Spdr S&p Biotech ETF	-0.6%	+13.20%	Add
30	MMM	3m Co	-1%	-0.71%	Trim
31	AAXJ	Ishares Msci All Country Asi	-2.7%	-98.09%	Trim
32	HEDJ	Wisdomtree Europe Hedged Equ	-2.8%	-98.18%	Trim
33	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
34	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
35	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
36	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
37	FENY	Fidelity Msci Energy Index	—	NEW	New buy
38	INDA	Ishares Msci India ETF	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
41	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	HLMEX	Hrdng Lvnr Inst Em Mrkt-inst	—	EXIT	Sold out
44	WEC	Wec Energy Group INC	—	NEW	New buy
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
47	BAX	Baxter International INC	—	EXIT	Sold out
48	✓	Wisconsin Energy CORP	—	EXIT	Sold out
49	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
50	WELL	Welltower INC	—	NEW	New buy