Spinnaker Trust — Q4 2015 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q4 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

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	14.72%	-0.24%	-2.16%
2	XLK	Ss Technology Select Sector	ETF-Tech	4.98%	-0.31%	+5.42%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.80%	—	-8.60%
4	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.30%	—	+4.38%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.60%	—	+8.04%
6	XLF	Ss Financial Select Sector	ETF-Other	3.60%	-0.09%	+5.59%
7	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.75%	—	—
8	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.60%	—	+1.68%
9	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.44%	—	-4.88%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.36%	+0.09%	+10.65%
11	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	2.29%	—	+7.64%
12	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.57%	—	+6.44%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.52%	-0.08%	-0.41%
14	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.45%	—	+6.99%
15	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.42%	—	+2.67%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.32%	—	—
17	XLI	Ss Industrial Select Sector	ETF-Other	1.32%	—	+3.82%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.29%	—	+4.46%
19	IYC	Ishares US Consumer Discreti	ETF-Other	1.25%	—	+3.92%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.08%	+0.47%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.13%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.17%	+13.83%
23	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.03%	—	+30.82%
24	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.97%	—	+2.74%
25	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.64%	+3.42%
26	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.86%	—	+0.94%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+0.75%
28	INDA	Ishares Msci India ETF	ETF-Other	0.76%	-0.06%	+18.82%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	0.76%	—	+1.74%
30	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.75%	—	-0.98%
31	XLB	Ss Materials Select Sector	ETF-Other	0.75%	—	+6.16%
32	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.75%	—	+2.82%
33	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.74%	—	+3.14%
34	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+2.43%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.09%	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.02%	+35.95%
37	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+6.95%
38	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.61%	—	+6.29%
39	EMLP	First Trust North American E	ETF-Other	0.58%	—	-0.60%
40	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	+14.68%
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.55%	—	—
42	INTC	Intel CORP	Stock-Tech	0.51%	—	+4.05%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-4.67%
44	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.07%	-0.88%
45	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.47%	—	—
46	T	At&t INC	Stock-Comm Services	0.46%	—	+20.25%
47	✓		Stock-Other	0.46%	—	-2.33%
48	MET	Metlife INC	Stock-Financials	0.45%	—	+0.78%
49	TGT	Target CORP	Stock-Consumer Disc	0.43%	—	+26.18%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+8.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.3%	+5.42%	Add
2	HEWGUSD	Isha Hedged Msci Germany	+0.2%	+7.64%	Add
3	FENY	Fidelity Msci Energy Index	+0.2%	+30.82%	Add
4	MSFT	Microsoft CORP	+0.2%	+3.42%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+35.95%	Add
6	ACWI	iShares MSCI ACWI ETF	+0.1%	+4.38%	Add
7	XLF	Ss Financial Select Sector	+0.1%	+5.59%	Add
8	LOW	Lowe's Cos INC	+0.1%	+51.64%	Add
9	IHE	Ishares US Pharmaceuticals E	+0.1%	+6.44%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+0.75%	Add
11	WELL	Welltower INC	+0.1%	+159.91%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+13.83%	Add
13	EZU	Ishares Msci Eurozone ETF	+0.1%	+8.04%	Add
14	DUK	Du Pont E I De Nemour&Co	+0.1%	-1.17%	Trim
15	T	At&t INC	+0.1%	+20.25%	Add
16	XLB	Ss Materials Select Sector	+0.1%	+6.16%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+24.30%	Add
18	✓	Powershares ETF Tr Ii S&p Smcp	+0.1%	+2.67%	Add
19	XLP	Ss Consumer Staples Sel Sect	+0.1%	+4.46%	Add
20	INDA	Ishares Msci India ETF	+0.1%	+18.82%	Add
21	IBB	Ishares Biotechnology ETF	+0.1%	+1.74%	Add
22	INTC	Intel CORP	+0.1%	+4.05%	Add
23	IEMG	Ishares Core Msci Emerging	0%	+10.65%	Add
24	XLI	Ss Industrial Select Sector	0%	+3.82%	Add
25	FTEC	Fidelity Msci Info Tech Indx	0%	+2.74%	Add
26	JNJ	Johnson & Johnson	0%	+0.47%	Add
27	IYC	Ishares US Consumer Discreti	0%	+3.92%	Add
28	XHS	Ss Spdr S&p Hc Services ETF	—	+6.99%	Add
29	FDIS	Fidelity Msci Cons Discr Ind	0%	+1.68%	Add
30	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-71.16%	Trim
31	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	-4.88%	Trim
32	MMM	3m Co	-0.5%	-2.16%	Trim
33	SPSB	Ss Spdr P St C CORP ETF	-0.9%	-8.60%	Trim
34	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
35	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
36	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
37	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
38	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
41	✓	Powershares	—	EXIT	Sold out
42	✓	Google INC Class C	—	EXIT	Sold out
43	HCA	Hca Healthcare INC	—	EXIT	Sold out
44	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
45	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	✓	Powershares ETF Trust	—	NEW	New buy
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
50	✓		—	EXIT	Sold out