Spinnaker Trust — Q2 2016 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q2 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	16.01%	-0.24%	-0.85%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.92%	-0.31%	+0.81%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.39%	—	+1.91%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.60%	—	-7.86%
5	XLF	Ss Financial Select Sector	ETF-Other	4.17%	-0.09%	+9.76%
6	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.00%	—	-0.20%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.63%	-0.04%	—
8	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.58%	—	+0.87%
9	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.44%	—	+2.75%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.34%	—	+31.38%
11	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.10%	—	-14.06%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.10%	—	+56.15%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.53%	-0.08%	+7.40%
14	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.47%	—	+14.87%
15	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.41%	—	+1.34%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	+0.08%	-2.13%
17	IYC	Ishares US Consumer Discreti	ETF-Other	1.24%	—	+4.45%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.18%	—	-7.02%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.17%	-14.47%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.02%	—	-8.17%
21	✓	PAF, Inc. Pledged Shares	Stock-Other	0.95%	—	—
22	VOX	Vanguard Communication Servi	ETF-Other	0.93%	—	+0.79%
23	INDA	Ishares Msci India ETF	ETF-Other	0.89%	-0.06%	+6.76%
24	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.64%	+8.21%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-0.88%
26	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.77%	—	-0.51%
27	XLE	Ss Energy Select Sector	ETF-Other	0.76%	—	+7.83%
28	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.73%	—	-0.32%
29	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.62%	—	-6.75%
30	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-3.81%
31	T	At&t INC	Stock-Comm Services	0.60%	—	+6.24%
32	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+5.05%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.02%	-0.05%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.54%	—	-5.45%
35	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+78.88%
36	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.52%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.08%	+1.84%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+1.42%
39	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.50%	—	—
40	INTC	Intel CORP	Stock-Tech	0.48%	—	+0.16%
41	✓		Stock-Other	0.45%	—	+4.50%
42	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.45%	—	+30.40%
43	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	0.44%	—	-0.11%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.09%	+1.94%
45	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+7.31%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+0.10%
47	MET	Metlife INC	Stock-Financials	0.39%	—	+7.25%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	—	-2.85%
49	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.37%	—	+77.22%
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.37%	—	—

1–50 of 198

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+0.7%	+56.15%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.6%	+31.38%	Add
3	XLF	Ss Financial Select Sector	+0.4%	+9.76%	Add
4	MMM	3m Co	+0.4%	-0.85%	Trim
5	NKE	Nike INC -cl B	+0.3%	+1079.00%	Add
6	FENY	Fidelity Msci Energy Index	+0.3%	+14.87%	Add
7	BMY	Bristol-myers Squibb Co	+0.3%	+308.61%	Add
8	UTXZ	United Tech CORP	+0.2%	+78.88%	Add
9	STZ	Constellation Brands Inc-a	+0.2%	+77.22%	Add
10	OXY	Occidental Petroleum CORP	+0.1%	+65.46%	Add
11	NSRGY	Nestle Sa-spons Adr	+0.1%	+30.40%	Add
12	XLE	Ss Energy Select Sector	+0.1%	+7.83%	Add
13	JNJ	Johnson & Johnson	+0.1%	-2.13%	Trim
14	NVS	Novartis Ag-sponsored Adr	+0.1%	+151.97%	Add
15	PFE	Pfizer INC	+0.1%	+7.31%	Add
16	T	At&t INC	+0.1%	+6.24%	Add
17	IHE	Ishares US Pharmaceuticals E	+0.1%	+1.34%	Add
18	INDA	Ishares Msci India ETF	+0.1%	+6.76%	Add
19	XLY	Ss Consumer Disc Select Sect	+0.1%	+7.40%	Add
20	✓		+0.1%	+4.50%	Add
21	VOX	Vanguard Communication Servi	+0.1%	+0.79%	Add
22	AAXJ	Ishares Msci All Country Asi	0%	+2.75%	Add
23	DES	Wisdomtree US Smallcap Divid	-0.1%	-35.22%	Trim
24	V	Visa Inc-class A Shares	-0.1%	-18.52%	Trim
25	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-8.17%	Trim
26	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-7.02%	Trim
27	IEUR	Ishares Core Msci Europe ETF	-0.1%	+0.87%	Add
28	TGT	Target CORP	-0.2%	-28.10%	Trim
29	XLK	Ss Technology Select Sector	-0.2%	+0.81%	Add
30	WHR	Whirlpool CORP	-0.4%	-82.39%	Trim
31	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	-14.06%	Trim
32	EZU	Ishares Msci Eurozone ETF	-0.4%	+1.91%	Add
33	IBB	Ishares Biotechnology ETF	-0.4%	-73.54%	Trim
34	SPSB	Ss Spdr P St C CORP ETF	-0.5%	-7.86%	Trim
35	QABA	First Trust Nasdaq Aba Cbif	-0.5%	-68.74%	Trim
36	EMLP	First Trust North American E	-0.5%	-84.63%	Trim
37	XHS	Ss Spdr S&p Hc Services ETF	-1.1%	-94.11%	Trim
38	FDIS	Fidelity Msci Cons Discr Ind	-1.8%	-84.22%	Trim
39	XLV	Ss Health Care Select Sector	—	NEW	New buy
40	✓	PAF, Inc. Pledged Shares	—	NEW	New buy
41	✓	Powershares ETF Fund S&P Smallcap	—	EXIT	Sold out
42	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
43	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
45	✓	PAF, Inc. Leveraged Allocated Shares	—	NEW	New buy
46	✓	Powershares ETF Trust	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	CCI	Crown Castle INC	—	NEW	New buy
49	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out