Spinnaker Trust — Q4 2016 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q4 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	15.46%	-0.24%	-0.16%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.24%	—	-0.13%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.15%	-0.31%	-5.89%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.47%	—	+0.93%
5	XLF	Ss Financial Select Sector	ETF-Other	4.07%	-0.09%	-2.17%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.22%	-0.04%	+19.03%
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.05%	—	-1.44%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.77%	-0.08%	+78.49%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.13%	—	-1.86%
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.08%	—	-1.40%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.99%	—	-13.82%
12	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.52%	—	-1.96%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.38%	—	+25.31%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.25%	—	+32.60%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.08%	-2.80%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.14%	—	+28.14%
17	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.13%	—	-18.31%
18	INDA	Ishares Msci India ETF	ETF-Other	1.09%	-0.06%	-0.35%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.17%	+1.67%
20	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.64%	-4.06%
21	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	+2.17%
22	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.86%	—	-24.67%
23	VOX	Vanguard Communication Servi	ETF-Other	0.79%	—	-32.85%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	-2.80%
25	AAPL	Apple INC	Stock-Tech	0.71%	+0.03%	+123.37%
26	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-14.61%
27	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-1.13%
28	UTXZ	United Tech CORP	Stock-Other	0.62%	—	+8.26%
29	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.61%	—	+75.32%
30	T	At&t INC	Stock-Comm Services	0.60%	—	+0.62%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.02%	+1.79%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.56%	—	-18.03%
33	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.56%	—	+2.38%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.08%	-1.21%
35	XLB	Ss Materials Select Sector	ETF-Other	0.52%	—	+759.64%
36	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.52%	—	—
37	INTC	Intel CORP	Stock-Tech	0.50%	—	-3.07%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.09%	+5.04%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-2.68%
40	✓		Stock-Other	0.48%	—	-41.85%
41	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.46%	—	-22.43%
42	IYC	Ishares US Consumer Discreti	ETF-Other	0.44%	—	-65.61%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	+22.41%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+4.55%
45	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.41%	—	-4.55%
46	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.41%	—	-1.60%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.41%	—	-0.07%
48	COF	Capital One Financial CORP	Stock-Financials	0.40%	—	+4.05%
49	CVX	Chevron CORP	Stock-Energy	0.39%	-0.06%	-1.53%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.39%	—	-1.19%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+1.2%	+78.49%	Add
2	XLF	Ss Financial Select Sector	+0.6%	-2.17%	Trim
3	XLB	Ss Materials Select Sector	+0.5%	+759.64%	Add
4	AAPL	Apple INC	+0.4%	+123.37%	Add
5	XLV	Ss Health Care Select Sector	+0.4%	+19.03%	Add
6	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+25.31%	Add
7	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+32.60%	Add
8	FDIS	Fidelity Msci Cons Discr Ind	+0.3%	+75.32%	Add
9	FTEC	Fidelity Msci Info Tech Indx	+0.3%	+28.14%	Add
10	CCI	Crown Castle INC	+0.2%	+130.86%	Add
11	HD	Home Depot INC	+0.1%	+58.32%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+22.41%	Add
13	MMM	3m Co	+0.1%	-0.16%	Trim
14	EXPE	Expedia Group INC	+0.1%	+59.60%	Add
15	UTXZ	United Tech CORP	+0.1%	+8.26%	Add
16	COF	Capital One Financial CORP	+0.1%	+4.05%	Add
17	REYN	Reynolds Consumer Products Inc.	+0.1%	—	Unchanged
18	XLE	Ss Energy Select Sector	+0.1%	+2.17%	Add
19	FENY	Fidelity Msci Energy Index	+0.1%	-1.96%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.21%	Trim
21	XOM	Exxon Mobil CORP	0%	+1.67%	Add
22	NSRGY	Nestle Sa-spons Adr	-0.1%	-1.60%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-2.80%	Trim
24	FNCL	Fidelity Msci Financial Indx	-0.1%	-24.67%	Trim
25	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-1.40%	Trim
26	FIDU	Fidelity Msci Indust Indx	-0.1%	-22.43%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.1%	-1.86%	Trim
28	INDA	Ishares Msci India ETF	-0.1%	-0.35%	Trim
29	✓		-0.2%	-41.85%	Trim
30	XLI	Ss Industrial Select Sector	-0.2%	-13.82%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-18.03%	Trim
32	CTSH	Cognizant Tech Solutions-a	-0.2%	-89.41%	Trim
33	IHI	Ishares U.s. Medical Devices	-0.2%	-80.70%	Trim
34	ITW	Illinois Tool Works	-0.3%	-76.30%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.13%	Trim
36	VOX	Vanguard Communication Servi	-0.3%	-32.85%	Trim
37	IHE	Ishares US Pharmaceuticals E	-0.3%	-18.31%	Trim
38	XLK	Ss Technology Select Sector	-0.3%	-5.89%	Trim
39	AAXJ	Ishares Msci All Country Asi	-0.4%	-1.44%	Trim
40	XLRE	Ss Real Estate Select Sector	-0.4%	-50.53%	Trim
41	IYC	Ishares US Consumer Discreti	-0.8%	-65.61%	Trim
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
43	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
44	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
45	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
46	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
47	TGT	Target CORP	—	EXIT	Sold out
48	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
49	IDXX	Idexx Laboratories INC	—	NEW	New buy
50	CL	Colgate-palmolive Co	—	NEW	New buy