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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
101 ISHARES TR 5,864 376 0.06%
102 ISHARES TR 199,548 6,853 1.11%
103 ISHARES TR 200 7 0.00%
104 ISHARES TR 53,375 6,643 1.07%
105 ISHARES TR 2,797 280 0.05%
106 ISHARES TR 16,480 1,719 0.28%
107 ISHARES TR 6,343 674 0.11%
108 ISHARES TR 259,463 15,910 2.57%
109 ISHARES TR 782 48 0.01%
110 ISHARES TR 3,858 227 0.04%
111 ISHARES TR 10 1 0.00%
112 ISHARES TR 2,609 294 0.05%
113 ISHARES TR 13,973 1,532 0.25%
114 ISHARES TR 2,784 293 0.05%
115 ISHARES TR 31,794 1,256 0.20%
116 ISHARES TR 62,669 6,229 1.01%
117 ISHARES TR 61 6 0.00%
118 ISHARES TR 44,858 6,296 1.02%
119 ISHARES TR 42 6 0.00%
120 ISHARES TR 35,872 2,380 0.38%
121 ISHARES TR 28 2 0.00%
122 ISHARES TR 699 16 0.00%
123 ISHARES TR 5,703 429 0.07%
124 ISHARES TR 416,024 9,814 1.58%
125 ISHARES TR 1,092 26 0.00%
126 JOHNSON & JOHNSON 236 25 0.00%
127 JOHNSON & JOHNSON 77,816 8,294 1.34%
128 JOHNSON CTLS INTL PLC 8,352 367 0.06%
129 JPMORGAN CHASE & CO 14,422 869 0.14%
130 KELLOGG CO 6,627 408 0.07%
131 KEYCORP 48,964 653 0.11%
132 KIMBERLY CLARK CORP 11,935 1,284 0.21%
133 KRAFT HEINZ CO COM 5,285 298 0.05%
134 LORILLARD 11,838 709 0.11%
135 MAGNA INTL INC 170 16 0.00%
136 MAGNA INTL INC 16,999 1,613 0.26%
137 MASTERCARD INCORPORATED 2,900 214 0.03%
138 MCDONALDS CORP 11,837 1,122 0.18%
139 MEDALLION FINL CORP 10,000 117 0.02%
140 MERCK & CO INC 29,776 1,765 0.28%
141 METLIFE INC 58,165 3,125 0.50%
142 METLIFE INC 481 26 0.00%
143 MICROSOFT CORP 113,339 5,254 0.85%
144 MICROSOFT CORP 553 26 0.00%
145 MONDELEZ INTL INC 7,755 266 0.04%
146 Market Vectors Agribusiness ET 119,811 6,337 1.02%
147 Market Vectors Agribusiness ET 426 23 0.00%
148 NESTLE SA SPONSORED ADR REPSTG 10,027 737 0.12%
149 NEWMARKET CORP 629 240 0.04%
150 NOVARTIS A G 4,150 391 0.06%
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