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Institutional Investment Manager
SPINNAKER TRUST
SPINNAKER TRUST (CIK: 0001158970) incorporated in Maine, located at 123 Free Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001158970-14-000002) filed in 2014.04.23
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 795,469 107,913 17.74%
2 SELECT SECTOR SPDR TR 757,506 27,535 4.53%
3 VANGUARD TAX-MANAGED FDS 652,393 26,924 4.43%
4 INDEXIQ ETF TR 707,677 20,678 3.40%
5 ISHARES TR 195,897 20,663 3.40%
6 SELECT SECTOR SPDR TR 887,040 19,816 3.26%
7 PIMCO ETF TR 143,666 15,323 2.52%
8 SPDR SER TR 453,545 14,046 2.31%
9 VANGUARD INTL EQUITY INDEX F 199,681 11,771 1.94%
10 SELECT SECTOR SPDR TR 162,687 10,529 1.73%
11 EXXON MOBIL CORP 102,271 9,990 1.64%
12 ISHARES TR 345,930 8,804 1.45%
13 POWERSHARES ETF TR II 174,422 8,008 1.32%
14 WISDOMTREE TR 132,790 7,998 1.32%
15 ISHARES TR 65,675 7,899 1.30%
16 ISHARES TR 133,071 7,863 1.29%
17 JOHNSON & JOHNSON 79,655 7,825 1.29%
18 SELECT SECTOR SPDR TR 171,050 7,365 1.21%
19 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 326,718 7,152 1.18%
20 SELECT SECTOR SPDR TR 131,168 6,864 1.13%
21 ISHARES TR 68,578 6,776 1.11%
22 SELECT SECTOR SPDR TR 72,808 6,484 1.07%
23 ISHARES TR 182,598 6,280 1.03%
24 ISHARES INC 125,675 6,168 1.01%
25 Market Vectors Agribusiness ET 111,703 6,072 1.00%
26 SPDR SER TR 40,841 5,819 0.96%
27 UNION PAC CORP 30,966 5,811 0.96%
28 SPDR S&P MIDCAP 400 ETF TR 22,848 5,725 0.94%
29 MICROSOFT CORP 136,669 5,602 0.92%
30 ISHARES TR 44,033 5,579 0.92%
31 SPDR SERIES TRUST 56,543 5,369 0.88%
32 WELLS FARGO & CO NEW 107,427 5,343 0.88%
33 WISDOMTREE TR 77,747 5,307 0.87%
34 DU PONT E I DE NEMOURS & CO 78,698 5,281 0.87%
35 SPDR S&P CAPITAL MARKETS ETF 102,169 5,008 0.82%
36 GENERAL ELECTRIC CO 191,200 4,950 0.81%
37 CORNING INC 225,377 4,692 0.77%
38 INTERNATIONAL BUSINESS MACHS 23,862 4,593 0.76%
39 RAYONIER INC 96,864 4,447 0.73%
40 ALPS ETF TR 237,526 4,195 0.69%
41 CISCO SYS INC 184,937 4,145 0.68%
42 SPDR S&P 500 ETF TR 20,419 3,819 0.63%
43 STATE STR CORP 54,447 3,787 0.62%
44 CVS HEALTH CORP 50,339 3,768 0.62%
45 ILLINOIS TOOL WKS INC 45,395 3,692 0.61%
46 WHIRLPOOL CORP 24,621 3,680 0.61%
47 BAXTER INTL INC 49,244 3,623 0.60%
48 CHICAGO BRIDGE & IRON CO N V 40,850 3,560 0.59%
49 PROCTER AND GAMBLE CO 43,072 3,472 0.57%
50 SELECT SECTOR SPDR TR 71,546 3,383 0.56%
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