Dark
Light
System
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
51 ILLINOIS TOOL WKS INC 31,722 2,678 0.43%
52 RAYONIER INC 84,042 2,617 0.42%
53 AT&T INC 73,147 2,578 0.42%
54 VISA INC 11,954 2,551 0.41%
55 Anthem, Inc. 20,872 2,497 0.40%
56 CHICAGO BRIDGE & IRON CO N V 41,932 2,426 0.39%
57 ISHARES TR 35,872 2,380 0.38%
58 VANGUARD TAX-MANAGED FDS 57,446 2,283 0.37%
59 CHURCH & DWIGHT 29,750 2,087 0.34%
60 GILEAD SCIENCES INC 19,034 2,026 0.33%
61 REYNOLDS AMERICAN INC 33,668 1,986 0.32%
62 HALLIBURTON CO 29,823 1,924 0.31%
63 PHILIP MORRIS INTL INC 22,207 1,852 0.30%
64 VANGUARD INDEX FDS 10,255 1,852 0.30%
65 MERCK & CO INC 29,776 1,765 0.28%
66 PEPSICO INC 18,639 1,735 0.28%
67 ISHARES TR 16,480 1,719 0.28%
68 MAGNA INTL INC 16,999 1,613 0.26%
69 SCHLUMBERGER LTD 15,552 1,581 0.26%
70 ISHARES TR 13,973 1,532 0.25%
71 OCCIDENTAL PETE CORP DEL 15,270 1,468 0.24%
72 GLOBAL X FDS 110,305 1,431 0.23%
73 APPLE INC 14,023 1,413 0.23%
74 SPDR S&P MIDCAP 400 ETF TR 5,326 1,328 0.21%
75 KIMBERLY CLARK CORP 11,935 1,284 0.21%
76 BERKSHIRE HATHAWAY INC DEL 9,257 1,279 0.21%
77 ISHARES TR 31,794 1,256 0.20%
78 CELGENE CORP 13,141 1,246 0.20%
79 CONOCOPHILLIPS 16,159 1,236 0.20%
80 Market Vectors Gold 57,385 1,226 0.20%
81 CATERPILLAR INC 12,309 1,219 0.20%
82 GOLDCORP INC NEW 51,629 1,189 0.19%
83 ACCENTURE PLC IRELAND 13,959 1,135 0.18%
84 MCDONALDS CORP 11,837 1,122 0.18%
85 AUTOMATIC DATA PROCESSING IN 13,273 1,103 0.18%
86 ABBOTT LABS 26,402 1,098 0.18%
87 EMERSON ELEC CO 16,983 1,063 0.17%
88 SPDR INDEX SHS FDS 47,762 1,048 0.17%
89 ALTRIA GROUP INC 22,625 1,039 0.17%
90 INDEXIQ ETF TR 41,490 1,036 0.17%
91 WASTE MGMT INC DEL 21,137 1,005 0.16%
92 CAMECO CORP 55,821 986 0.16%
93 VANGUARD INDEX FDS 8,367 982 0.16%
94 HARDING LOEVNER INSTL EMERGING 53,677 979 0.16%
95 PFIZER INC 32,284 955 0.15%
96 VERIZON COMMUNICATIONS INC 18,987 949 0.15%
97 UNITED TECHNOLOGIES CORP 8,784 928 0.15%
98 COCA COLA CO 21,543 919 0.15%
99 PROSHARES TR 9,415 904 0.15%
100 WEC ENERGY CORP. 20,575 885 0.14%
Page 2 of 6