Spinnaker Trust — Q4 2017 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q4 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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	15.94%	-0.24%	-1.29%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.13%	+0.09%	+2.34%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.77%	-0.31%	-1.77%
4	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	5.75%	—	+1.55%
5	XLF	Ss Financial Select Sector	ETF-Other	4.45%	-0.09%	+1.83%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.01%	-0.04%	+1.79%
7	WFC	Wells Fargo & Co	Stock-Financials	2.65%	—	+3.57%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.53%	-0.08%	-14.13%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.27%	—	+22.39%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.20%	—	+42.75%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.91%	—	-9.06%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.42%	—	+2.83%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.40%	—	+3.94%
14	INDA	Ishares Msci India ETF	ETF-Other	1.37%	-0.06%	+2.24%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.08%	-1.45%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.14%	—	-5.91%
17	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.11%	—	-0.82%
18	JPHFUSD	JPM Diversified Alternatives	ETF-Other	1.06%	—	+4.23%
19	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.64%	-5.77%
20	AAPL	Apple INC	Stock-Tech	0.92%	+0.03%	+0.51%
21	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.91%	—	-0.58%
22	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.87%	—	-0.63%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.17%	-5.63%
24	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+0.58%
25	UTXZ	United Tech CORP	Stock-Other	0.66%	—	+5.66%
26	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	+2.50%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.08%	+0.33%
28	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.61%	—	+2.85%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.02%	-0.79%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.09%	+10.63%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+2.17%
32	WEP	Magellan Midstream Partners	Stock-Other	0.53%	—	+14.63%
33	INTC	Intel CORP	Stock-Tech	0.52%	—	-4.33%
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.52%	—	+1.98%
35	VOX	Vanguard Communication Servi	ETF-Other	0.52%	—	+573.04%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-5.11%
37	T	At&t INC	Stock-Comm Services	0.49%	—	+0.47%
38	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.48%	—	+40.97%
39	CCI	Crown Castle INC	Stock-Real Estate	0.47%	—	+10.46%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+2.29%
41	V	Visa Inc-class A Shares	Stock-Financials	0.43%	-0.07%	-0.59%
42	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.42%	—	+1.06%
43	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.42%	—	-27.21%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.41%	—	+0.42%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+5.39%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+5.81%
47	COF	Capital One Financial CORP	Stock-Financials	0.39%	—	+5.68%
48	FDX	Fedex CORP	Stock-Industrials	0.39%	—	+1.19%
49	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.12%	-1.32%
50	XLRE	Ss Real Estate Select Sector	ETF-Other	0.38%	—	+1.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q4 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	+0.5%	+42.75%	Add
2	VOX	Vanguard Communication Servi	+0.4%	+573.04%	Add
3	MMM	3m Co	+0.4%	-1.29%	Trim
4	XLI	Ss Industrial Select Sector	+0.4%	+22.39%	Add
5	WFC	Wells Fargo & Co	+0.2%	+3.57%	Add
6	FIDU	Fidelity Msci Indust Indx	+0.1%	+40.97%	Add
7	XLF	Ss Financial Select Sector	+0.1%	+1.83%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+30.74%	Add
9	INDA	Ishares Msci India ETF	+0.1%	+2.24%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+10.63%	Add
11	CCI	Crown Castle INC	+0.1%	+10.46%	Add
12	UTXZ	United Tech CORP	+0.1%	+5.66%	Add
13	COF	Capital One Financial CORP	+0.1%	+5.68%	Add
14	CAT	Caterpillar INC	+0.1%	-1.32%	Trim
15	HD	Home Depot INC	+0.1%	+10.88%	Add
16	WMT	Walmart INC	+0.1%	+25.85%	Add
17	ITW	Illinois Tool Works	+0.1%	+58.64%	Add
18	CSCO	Cisco Systems INC	0%	+0.58%	Add
19	INTC	Intel CORP	0%	-4.33%	Trim
20	WEP	Magellan Midstream Partners	0%	+14.63%	Add
21	SCHW	Schwab (charles) CORP	0%	+0.42%	Add
22	DIS	Walt Disney Co/the	0%	+5.39%	Add
23	STZ	Constellation Brands Inc-a	0%	+1.12%	Add
24	AAPL	Apple INC	0%	+0.51%	Add
25	PEP	Pepsico INC	0%	+2.17%	Add
26	MSFT	Microsoft CORP	—	-5.77%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.33%	Add
28	XLE	Ss Energy Select Sector	—	+2.50%	Add
29	FNCL	Fidelity Msci Financial Indx	0%	-0.63%	Trim
30	JNJ	Johnson & Johnson	0%	-1.45%	Trim
31	FENY	Fidelity Msci Energy Index	0%	-0.58%	Trim
32	JPHFUSD	JPM Diversified Alternatives	0%	+4.23%	Add
33	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+3.94%	Add
34	XLK	Ss Technology Select Sector	-0.1%	-1.77%	Trim
35	CELG	Celgene CORP	-0.1%	+1.37%	Add
36	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	-27.21%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+2.34%	Add
38	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.2%	+1.55%	Add
39	XLV	Ss Health Care Select Sector	-0.2%	+1.79%	Add
40	WTRG	Essential Utilities, Inc.	-0.2%	-75.58%	Trim
41	XLP	Ss Consumer Staples Sel Sect	-0.2%	-9.06%	Trim
42	AEP	American Electric Power Company, Inc.	-0.3%	-21.41%	Trim
43	ELV	Elevance Health INC	-0.3%	-90.26%	Trim
44	CVS	Cvs Health CORP	-0.3%	-61.83%	Trim
45	XLY	Ss Consumer Disc Select Sect	-0.4%	-14.13%	Trim
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	QCOM	Qualcomm INC	—	NEW	New buy
48	EW	Edwards Lifesciences CORP	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
50	DE	Deere & Co	—	NEW	New buy