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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 SELECT SECTOR SPDR TR 887,040 19,816 3.26%
2 3M CO 795,469 107,913 17.74%
3 SELECT SECTOR SPDR TR 757,506 27,535 4.53%
4 INDEXIQ ETF TR 707,677 20,678 3.40%
5 VANGUARD TAX-MANAGED FDS 652,393 26,924 4.43%
6 SPDR SER TR 453,545 14,046 2.31%
7 ISHARES TR 345,930 8,804 1.45%
8 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 326,718 7,152 1.18%
9 ALPS ETF TR 237,526 4,195 0.69%
10 CORNING INC 225,377 4,692 0.77%
11 VANGUARD INTL EQUITY INDEX F 199,681 11,771 1.94%
12 ISHARES TR 195,897 20,663 3.40%
13 GENERAL ELECTRIC CO 191,200 4,950 0.81%
14 CISCO SYS INC 184,937 4,145 0.68%
15 ISHARES TR 182,598 6,280 1.03%
16 POWERSHARES ETF TR II 174,422 8,008 1.32%
17 SELECT SECTOR SPDR TR 171,050 7,365 1.21%
18 SELECT SECTOR SPDR TR 162,687 10,529 1.73%
19 PIMCO ETF TR 143,666 15,323 2.52%
20 MICROSOFT CORP 136,669 5,602 0.92%
21 ISHARES TR 133,071 7,863 1.29%
22 WISDOMTREE TR 132,790 7,998 1.32%
23 SELECT SECTOR SPDR TR 131,168 6,864 1.13%
24 ISHARES INC 125,675 6,168 1.01%
25 Market Vectors Agribusiness ET 111,703 6,072 1.00%
26 WELLS FARGO & CO NEW 107,427 5,343 0.88%
27 EXXON MOBIL CORP 102,271 9,990 1.64%
28 SPDR S&P CAPITAL MARKETS ETF 102,169 5,008 0.82%
29 RAYONIER INC 96,864 4,447 0.73%
30 INTEL CORP 89,522 2,311 0.38%
31 JOHNSON & JOHNSON 79,655 7,825 1.29%
32 DU PONT E I DE NEMOURS & CO 78,698 5,281 0.87%
33 WISDOMTREE TR 77,747 5,307 0.87%
34 AT&T INC 77,334 2,712 0.45%
35 CAMECO CORP 73,118 1,674 0.28%
36 SELECT SECTOR SPDR TR 72,808 6,484 1.07%
37 SELECT SECTOR SPDR TR 71,546 3,383 0.56%
38 ISHARES TR 68,578 6,776 1.11%
39 GOLDCORP INC NEW 65,687 1,608 0.26%
40 ISHARES TR 65,675 7,899 1.30%
41 METLIFE INC 62,921 3,322 0.55%
42 GLOBAL X FDS 62,500 1,075 0.18%
43 COACH INC 59,020 2,931 0.48%
44 SPDR SERIES TRUST 56,543 5,369 0.88%
45 PFIZER INC 54,474 1,750 0.29%
46 STATE STR CORP 54,447 3,787 0.62%
47 CVS HEALTH CORP 50,339 3,768 0.62%
48 BAXTER INTL INC 49,244 3,623 0.60%
49 KEYCORP 48,964 697 0.11%
50 ISHARES GOLD TRUST 46,170 574 0.09%
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