Spinnaker Trust — Q3 2017 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	15.51%	-0.24%	-2.10%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.29%	+0.09%	+3.40%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.85%	-0.31%	+1.03%
4	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	5.94%	—	+2.01%
5	XLF	Ss Financial Select Sector	ETF-Other	4.36%	-0.09%	+4.13%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.20%	-0.04%	+20.78%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.90%	-0.08%	+1.28%
8	WFC	Wells Fargo & Co	Stock-Financials	2.50%	—	+303.29%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.15%	—	+1.32%
10	XLI	Ss Industrial Select Sector	ETF-Other	1.87%	—	+1.30%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.66%	—	-0.89%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.50%	—	+5.04%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.46%	—	+5.20%
14	INDA	Ishares Msci India ETF	ETF-Other	1.31%	-0.06%	-5.85%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.08%	+0.47%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.20%	—	-2.00%
17	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.18%	—	+1.77%
18	JPHFUSD	JPM Diversified Alternatives	ETF-Other	1.09%	—	+4.09%
19	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.64%	+0.22%
20	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.93%	—	-21.31%
21	AAPL	Apple INC	Stock-Tech	0.90%	+0.03%	-0.03%
22	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.88%	—	+3.14%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.17%	+2.33%
24	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+6.54%
25	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	-10.98%
26	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.63%	—	+4.24%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.08%	+0.52%
28	UTXZ	United Tech CORP	Stock-Other	0.61%	—	-0.09%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.02%	-0.39%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	+0.90%
31	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.56%	—	-1.96%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+7.55%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.54%	—	+1.86%
34	T	At&t INC	Stock-Comm Services	0.53%	—	+1.36%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+1.80%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.09%	+0.18%
37	WEP	Magellan Midstream Partners	Stock-Other	0.50%	—	—
38	INTC	Intel CORP	Stock-Tech	0.49%	—	+1.20%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	+0.86%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+2.47%
41	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.44%	—	+0.05%
42	V	Visa Inc-class A Shares	Stock-Financials	0.43%	-0.07%	-6.58%
43	CCI	Crown Castle INC	Stock-Real Estate	0.41%	—	+6.83%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	—
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.39%	—	+1.28%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-5.17%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	—	+0.86%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+282.43%
49	FDX	Fedex CORP	Stock-Industrials	0.37%	—	-0.36%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+42.65%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.9%	+303.29%	Add
2	XLV	Ss Health Care Select Sector	+0.8%	+20.78%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+3.40%	Add
4	XLK	Ss Technology Select Sector	+0.6%	+1.03%	Add
5	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.4%	+2.01%	Add
6	XLF	Ss Financial Select Sector	+0.4%	+4.13%	Add
7	DIS	Walt Disney Co/the	+0.3%	+282.43%	Add
8	WTRG	Essential Utilities, Inc.	+0.3%	+309.48%	Add
9	MRK	Merck & Co. INC.	+0.1%	+42.65%	Add
10	XLI	Ss Industrial Select Sector	+0.1%	+1.30%	Add
11	CSCO	Cisco Systems INC	+0.1%	+6.54%	Add
12	MSFT	Microsoft CORP	+0.1%	+0.22%	Add
13	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+5.20%	Add
14	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+5.04%	Add
15	CAT	Caterpillar INC	+0.1%	+9.75%	Add
16	FNCL	Fidelity Msci Financial Indx	+0.1%	+3.14%	Add
17	FTEC	Fidelity Msci Info Tech Indx	+0.1%	-2.00%	Trim
18	PG	Procter & Gamble Co/the	+0.1%	+7.55%	Add
19	INTC	Intel CORP	+0.1%	+1.20%	Add
20	AAPL	Apple INC	+0.1%	-0.03%	Trim
21	XLY	Ss Consumer Disc Select Sect	+0.1%	+1.28%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.52%	Add
23	EOG	Eog Resources INC	+0.1%	+9.13%	Add
24	PFE	Pfizer INC	+0.1%	+10.08%	Add
25	QAI	Nyli Hdg Multi-str Trk ETF	0%	+1.77%	Add
26	CVX	Chevron CORP	0%	-0.76%	Trim
27	WEC	Wec Energy Group INC	0%	+25.86%	Add
28	XLE	Ss Energy Select Sector	0%	-10.98%	Trim
29	NKE	Nike INC -cl B	0%	+2.26%	Add
30	BMY	Bristol-myers Squibb Co	-0.1%	-24.50%	Trim
31	INDA	Ishares Msci India ETF	-0.1%	-5.85%	Trim
32	STZ	Constellation Brands Inc-a	-0.1%	-13.69%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	+0.90%	Add
34	SLB	Slb LTD	-0.1%	-36.81%	Trim
35	FENY	Fidelity Msci Energy Index	-0.2%	-21.31%	Trim
36	MMM	3m Co	-0.2%	-2.10%	Trim
37	VOX	Vanguard Communication Servi	-0.5%	-85.13%	Trim
38	IHE	Ishares US Pharmaceuticals E	-0.8%	-69.88%	Trim
39	SPSB	Ss Spdr P St C CORP ETF	-4.4%	-99.43%	Trim
40	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
41	WEP	Magellan Midstream Partners	—	NEW	New buy
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	RPMGX	T Rowe Pr Mid Cap Grow-inv	—	EXIT	Sold out
49	BPLUSD	Buckeye Partners LP	—	NEW	New buy
50	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out