Spinnaker Trust — Q1 2017 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q1 2017
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	15.25%	-0.24%	-4.66%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.50%	-0.31%	-0.69%
3	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	5.57%	—	—
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.46%	+0.09%	—
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.45%	—	+2.82%
6	XLF	Ss Financial Select Sector	ETF-Other	3.93%	-0.09%	-2.19%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.30%	-0.04%	-1.62%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.95%	-0.08%	+2.22%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.18%	—	+0.62%
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.15%	—	+5.17%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.96%	—	-2.87%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.45%	—	+556.72%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.42%	—	+6.60%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.34%	—	+10.69%
15	INDA	Ishares Msci India ETF	ETF-Other	1.33%	-0.06%	+6.98%
16	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.30%	—	-4.72%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.08%	-0.65%
18	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.17%	—	-5.40%
19	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.16%	—	+0.01%
20	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.64%	+0.25%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.17%	+2.36%
22	AAPL	Apple INC	Stock-Tech	0.86%	+0.03%	+1.28%
23	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.78%	—	-7.11%
24	XLE	Ss Energy Select Sector	ETF-Other	0.76%	—	-1.19%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+4.73%
26	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+1.26%
27	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-1.40%
28	VOX	Vanguard Communication Servi	ETF-Other	0.63%	—	-13.82%
29	UTXZ	United Tech CORP	Stock-Other	0.62%	—	+0.92%
30	XLB	Ss Materials Select Sector	ETF-Other	0.61%	—	+14.60%
31	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.59%	—	-6.15%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.02%	-2.25%
33	T	At&t INC	Stock-Comm Services	0.57%	—	-0.12%
34	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.57%	—	+4.95%
35	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.56%	—	-0.05%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.08%	-4.35%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.09%	+0.71%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+3.82%
39	INTC	Intel CORP	Stock-Tech	0.50%	—	+2.87%
40	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.44%	—	+3.24%
41	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.44%	—	-4.89%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	+21.83%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+90.67%
44	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.42%	—	-0.72%
45	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.07%	+0.59%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	-28.95%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+15.12%
48	XLRE	Ss Real Estate Select Sector	ETF-Other	0.39%	—	+3.33%
49	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.39%	—	-8.16%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	+3.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+1.2%	+556.72%	Add
2	XLK	Ss Technology Select Sector	+0.4%	-0.69%	Trim
3	INDA	Ishares Msci India ETF	+0.2%	+6.98%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.2%	+2.22%	Add
5	AAPL	Apple INC	+0.2%	+1.28%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+10.69%	Add
7	XLB	Ss Materials Select Sector	+0.1%	+14.60%	Add
8	XLV	Ss Health Care Select Sector	+0.1%	-1.62%	Trim
9	CELG	Celgene CORP	+0.1%	+39.45%	Add
10	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+5.17%	Add
11	CVS	Cvs Health CORP	+0.1%	+21.83%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+15.12%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.1%	+0.62%	Add
14	JNJ	Johnson & Johnson	+0.1%	-0.65%	Trim
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+16.85%	Add
16	PM	Philip Morris International	+0.1%	+3.04%	Add
17	V	Visa Inc-class A Shares	+0.1%	+0.59%	Add
18	FMAT	Fidelity Msci Materials Indx	+0.1%	+142.46%	Add
19	SRLN	Ss Blackstone Sr Loan ETF	0%	+6.60%	Add
20	CSCO	Cisco Systems INC	0%	-1.40%	Trim
21	REYN	Reynolds Consumer Products Inc.	0%	-0.05%	Trim
22	PEP	Pepsico INC	0%	+8.57%	Add
23	IHE	Ishares US Pharmaceuticals E	0%	+0.01%	Add
24	FTEC	Fidelity Msci Info Tech Indx	0%	-5.40%	Trim
25	PG	Procter & Gamble Co/the	0%	+3.82%	Add
26	DUK	Du Pont E I De Nemour&Co	0%	+3.24%	Add
27	MSFT	Microsoft CORP	0%	+0.25%	Add
28	SPSB	Ss Spdr P St C CORP ETF	0%	+2.82%	Add
29	PFE	Pfizer INC	-0.1%	-21.35%	Trim
30	HD	Home Depot INC	-0.1%	-28.03%	Trim
31	NVS	Novartis Ag-sponsored Adr	-0.1%	-72.99%	Trim
32	FNCL	Fidelity Msci Financial Indx	-0.1%	-7.11%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	+2.36%	Add
34	XLE	Ss Energy Select Sector	-0.1%	-1.19%	Trim
35	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-28.95%	Trim
36	VOX	Vanguard Communication Servi	-0.2%	-13.82%	Trim
37	MMM	3m Co	-0.2%	-4.66%	Trim
38	FENY	Fidelity Msci Energy Index	-0.2%	-4.72%	Trim
39	IYC	Ishares US Consumer Discreti	-0.3%	-71.05%	Trim
40	✓		-0.3%	-66.18%	Trim
41	AAXJ	Ishares Msci All Country Asi	-2.8%	-93.45%	Trim
42	VEA	Vanguard Ftse Developed ETF	-10.1%	-98.77%	Trim
43	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	SCHW	Schwab (charles) CORP	—	NEW	New buy
46	SUB	Ishares Short-term National	—	EXIT	Sold out
47	RPMGX	T Rowe Pr Mid Cap Grow-inv	—	NEW	New buy
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
50	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy