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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 (2014Q3)
Original 13F HR (0001158970-14-000004) filed in 2014.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 738,361 104,611 16.89%
2 SELECT SECTOR SPDR TR 837,107 33,401 5.39%
3 INDEXIQ ETF TR 969,084 28,753 4.64%
4 WISDOMTREE TR 420,330 24,287 3.92%
5 SELECT SECTOR SPDR TR 966,984 22,405 3.62%
6 SPDR SERIES TRUST 587,184 18,021 2.91%
7 ISHARES TR 259,463 15,910 2.57%
8 PIMCO ETF TR 128,426 13,944 2.25%
9 SPDR SER TR 435,007 13,020 2.10%
10 ISHARES TR 416,024 9,814 1.58%
11 SELECT SECTOR SPDR TR 140,216 9,351 1.51%
12 WISDOMTREE TR 172,681 9,035 1.46%
13 SELECT SECTOR SPDR TR 165,570 8,800 1.42%
14 EXXON MOBIL CORP 92,693 8,718 1.41%
15 ISHARES INC 167,349 8,374 1.35%
16 JOHNSON & JOHNSON 77,816 8,294 1.34%
17 SELECT SECTOR SPDR TR 177,490 8,007 1.29%
18 POWERSHARES ETF TR II 182,584 7,637 1.23%
19 SELECT SECTOR SPDR TR 81,071 7,347 1.19%
20 ISHARES TR 296,441 6,993 1.13%
21 ISHARES TR 199,548 6,853 1.11%
22 SPDR SER TR 43,283 6,751 1.09%
23 ISHARES TR 53,375 6,643 1.07%
24 Market Vectors Agribusiness ET 119,811 6,337 1.02%
25 ISHARES TR 44,858 6,296 1.02%
26 ISHARES TR 62,669 6,229 1.01%
27 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 285,126 6,199 1.00%
28 SPDR SERIES TRUST 55,549 5,707 0.92%
29 WISDOMTREE TR 83,523 5,424 0.88%
30 MICROSOFT CORP 113,339 5,254 0.85%
31 SPDR S&P CAPITAL MARKETS ETF 108,874 5,226 0.84%
32 UNION PAC CORP 47,026 5,099 0.82%
33 DU PONT E I DE NEMOURS & CO 66,087 4,742 0.77%
34 ALPS ETF TR 237,641 4,556 0.74%
35 SELECT SECTOR SPDR TR 91,440 4,535 0.73%
36 GENERAL ELECTRIC CO 166,499 4,266 0.69%
37 CISCO SYS INC 167,582 4,218 0.68%
38 WELLS FARGO & CO NEW 79,199 4,108 0.66%
39 SPDR S&P 500 ETF TR 20,598 4,058 0.66%
40 PROCTER AND GAMBLE CO 44,887 3,759 0.61%
41 INTERNATIONAL BUSINESS MACHS 18,193 3,454 0.56%
42 FIRST TR NASDAQ ABA CMNTY BK 99,471 3,371 0.54%
43 INTEL CORP 95,413 3,322 0.54%
44 STATE STR CORP 44,880 3,304 0.53%
45 METLIFE INC 58,165 3,125 0.50%
46 CHEVRON CORP NEW 26,090 3,113 0.50%
47 BAXTER INTL INC 40,554 2,911 0.47%
48 WHIRLPOOL CORP 18,866 2,748 0.44%
49 CVS HEALTH CORP 33,691 2,681 0.43%
50 CAPITAL ONE FINL CORP 32,836 2,680 0.43%
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