Spinnaker Trust — Q3 2016 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158970

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	15.37%	-0.24%	-2.83%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.56%	—	—
3	XLK	Ss Technology Select Sector	ETF-Tech	6.49%	-0.31%	+1.41%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.49%	—	-0.51%
5	XLF	Ss Financial Select Sector	ETF-Other	3.48%	-0.09%	+0.58%
6	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.43%	—	+29.57%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.85%	-0.04%	+9.71%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.24%	—	+1.46%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.18%	—	+1.66%
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.17%	—	+4.94%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.53%	-0.08%	-0.20%
12	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.47%	—	+2.72%
13	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.46%	—	-1.14%
14	IYC	Ishares US Consumer Discreti	ETF-Other	1.26%	—	+1.30%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.08%	+0.79%
16	INDA	Ishares Msci India ETF	ETF-Other	1.21%	-0.06%	+31.78%
17	VOX	Vanguard Communication Servi	ETF-Other	1.12%	—	+28.20%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.10%	—	-5.91%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.17%	-0.88%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.98%	—	-2.64%
21	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.95%	—	+26.81%
22	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.64%	-0.16%
23	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.89%	—	+4.75%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.82%	—	—
25	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	+2.12%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+0.81%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.76%	—	—
28	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+1.12%
29	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+26.79%
30	✓		Stock-Other	0.66%	—	+40.24%
31	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.59%	—	-5.55%
32	T	At&t INC	Stock-Comm Services	0.58%	—	+3.65%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	-0.02%	-0.31%
34	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.56%	—	+4.73%
35	INTC	Intel CORP	Stock-Tech	0.54%	—	+0.02%
36	UTXZ	United Tech CORP	Stock-Other	0.54%	—	+3.90%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+2.88%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.53%	—	-1.29%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.08%	-0.12%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.09%	+7.08%
41	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.46%	—	+2.14%
42	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.45%	—	—
43	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.44%	—	+2.21%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.40%	—	+32.19%
45	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.07%	+4.97%
46	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+1.85%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	+3.64%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.38%	—	+2.70%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.37%	—	-0.69%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	+2.07%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAXJ	Ishares Msci All Country Asi	+1%	+29.57%	Add
2	XLK	Ss Technology Select Sector	+0.6%	+1.41%	Add
3	INDA	Ishares Msci India ETF	+0.3%	+31.78%	Add
4	XLV	Ss Health Care Select Sector	+0.2%	+9.71%	Add
5	FNCL	Fidelity Msci Financial Indx	+0.2%	+26.81%	Add
6	✓		+0.2%	+40.24%	Add
7	VOX	Vanguard Communication Servi	+0.2%	+28.20%	Add
8	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+4.75%	Add
9	WFC	Wells Fargo & Co	+0.1%	+26.79%	Add
10	XLI	Ss Industrial Select Sector	+0.1%	+1.66%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.16%	Trim
12	OXY	Occidental Petroleum CORP	+0.1%	+32.19%	Add
13	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+4.94%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+7.08%	Add
15	EMLP	First Trust North American E	+0.1%	+70.03%	Add
16	IHE	Ishares US Pharmaceuticals E	+0.1%	+2.72%	Add
17	CSCO	Cisco Systems INC	+0.1%	+1.12%	Add
18	INTC	Intel CORP	+0.1%	+0.02%	Add
19	V	Visa Inc-class A Shares	+0.1%	+4.97%	Add
20	FDX	Fedex CORP	+0.1%	+4.30%	Add
21	COF	Capital One Financial CORP	+0.1%	+4.56%	Add
22	AAPL	Apple INC	0%	+0.75%	Add
23	REYN	Reynolds Consumer Products Inc.	-0.1%	+2.21%	Add
24	RYN	Rayonier INC	-0.1%	-68.42%	Trim
25	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-5.91%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-0.88%	Trim
27	TGT	Target CORP	-0.2%	-54.04%	Trim
28	QABA	First Trust Nasdaq Aba Cbif	-0.2%	-78.76%	Trim
29	MMM	3m Co	-0.6%	-2.83%	Trim
30	XLF	Ss Financial Select Sector	-0.7%	+0.58%	Add
31	ACWI	iShares MSCI ACWI ETF	-4%	-99.58%	Trim
32	EZU	Ishares Msci Eurozone ETF	-5.4%	-99.52%	Trim
33	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
34	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
35	✓	PAF, Inc. Pledged Shares	—	EXIT	Sold out
36	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
37	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
38	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
39	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	Sold out
40	MET	Metlife INC	—	EXIT	Sold out
41	✓	PAF, Inc. Leveraged Allocated Shares	—	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
43	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
44	EXPE	Expedia Group INC	—	NEW	New buy
45	WTRG	Essential Utilities, Inc.	—	NEW	New buy
46	KIM	Kimco Realty CORP	—	EXIT	Sold out
47	RPMGX	T Rowe Pr Mid Cap Grow-inv	—	EXIT	Sold out
48	KEY	Keycorp	—	EXIT	Sold out
49	✓	Invesco Developing Markets Fun	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out