Spinnaker Trust — Q1 2016 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q1 2016
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	15.66%	-0.24%	-2.26%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.12%	-0.31%	+20.52%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.75%	—	+65.48%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.06%	—	+6.45%
5	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.05%	—	+1.70%
6	XLF	Ss Financial Select Sector	ETF-Other	3.81%	-0.09%	+14.01%
7	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.71%	—	+3.00%
8	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.46%	—	+1.09%
9	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.41%	—	—
10	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.13%	—	-17.65%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.74%	—	+30.43%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	-0.08%	-3.11%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.36%	—	-0.17%
14	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.34%	—	+2.44%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.29%	—	-1.70%
16	IYC	Ishares US Consumer Discreti	ETF-Other	1.23%	—	-1.47%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.08%	+0.27%
18	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.18%	—	+13.99%
19	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.17%	—	-14.75%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.17%	-0.31%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.12%	—	-0.03%
22	VOX	Vanguard Communication Servi	ETF-Other	0.88%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+0.36%
24	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.64%	-8.93%
25	INDA	Ishares Msci India ETF	ETF-Other	0.82%	-0.06%	+12.11%
26	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.80%	—	-16.46%
27	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.73%	—	+5.67%
28	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.69%	—	+0.48%
29	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.68%	—	-11.63%
30	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	+14.04%
31	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+2.33%
32	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.64%	—	+1.02%
33	EMLP	First Trust North American E	ETF-Other	0.63%	—	+1.43%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.59%	—	+2.14%
35	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-1.28%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.56%	—	+3.73%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.02%	-8.24%
38	T	At&t INC	Stock-Comm Services	0.52%	—	+0.88%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.08%	+15.68%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-2.26%
41	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	+1.11%
42	INTC	Intel CORP	Stock-Tech	0.48%	—	+2.13%
43	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.47%	—	-6.00%
44	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.07%	-2.47%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.09%	-28.74%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	+0.29%
47	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	0.43%	—	—
48	MET	Metlife INC	Stock-Financials	0.41%	—	+1.20%
49	WHR	Whirlpool CORP	Stock-Consumer Disc	0.41%	—	+0.98%
50	ITW	Illinois Tool Works	Stock-Industrials	0.39%	—	+0.15%

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Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+2.2%	+65.48%	Add
2	XLK	Ss Technology Select Sector	+1.1%	+20.52%	Add
3	MMM	3m Co	+0.9%	-2.26%	Trim
4	XLP	Ss Consumer Staples Sel Sect	+0.5%	+30.43%	Add
5	NSRGY	Nestle Sa-spons Adr	+0.3%	+564.22%	Add
6	CMCSA	Comcast Corp-class A	+0.3%	+331.11%	Add
7	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+6.45%	Add
8	XLF	Ss Financial Select Sector	+0.2%	+14.01%	Add
9	UTXZ	United Tech CORP	+0.2%	+214.46%	Add
10	IHI	Ishares U.s. Medical Devices	+0.2%	+466.74%	Add
11	FENY	Fidelity Msci Energy Index	+0.2%	+13.99%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+15.68%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+14.04%	Add
14	WHR	Whirlpool CORP	+0.1%	+0.98%	Add
15	INDA	Ishares Msci India ETF	+0.1%	+12.11%	Add
16	XOM	Exxon Mobil CORP	+0.1%	-0.31%	Trim
17	T	At&t INC	+0.1%	+0.88%	Add
18	TGT	Target CORP	+0.1%	+1.11%	Add
19	JNJ	Johnson & Johnson	+0.1%	+0.27%	Add
20	✓		-0.1%	+1.01%	Add
21	✓	Powershares ETF Fund S&P Smallcap	-0.1%	-11.63%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-1.28%	Trim
23	MSFT	Microsoft CORP	-0.1%	-8.93%	Trim
24	IBB	Ishares Biotechnology ETF	-0.2%	+2.14%	Add
25	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-16.46%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	-28.74%	Trim
27	IHE	Ishares US Pharmaceuticals E	-0.2%	+2.44%	Add
28	ACWI	iShares MSCI ACWI ETF	-0.3%	+1.70%	Add
29	XHS	Ss Spdr S&p Hc Services ETF	-0.3%	-14.75%	Trim
30	STT	State Street CORP	-0.3%	-81.01%	Trim
31	FDIS	Fidelity Msci Cons Discr Ind	-0.5%	-17.65%	Trim
32	XLB	Ss Materials Select Sector	-0.6%	-85.03%	Trim
33	KCE	Ss Spdr S&p Cap Mkts ETF	-0.8%	-96.07%	Trim
34	✓	Powershares ETF Tr Ii S&p Smcp	-1.3%	-94.52%	Trim
35	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
36	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
37	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	Sold out
38	VOX	Vanguard Communication Servi	—	NEW	New buy
39	PBJUSD	Invesco Dynamic Food & Bever	—	NEW	New buy
40	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
41	MGA	Magna International INC	—	EXIT	Sold out
42	ACN	Accenture plc	—	EXIT	Sold out
43	STZ	Constellation Brands Inc-a	—	NEW	New buy
44	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	—	EXIT	Sold out
45	FMAT	Fidelity Msci Materials Indx	—	EXIT	Sold out
46	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
47	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
48	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out