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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 PHILLIPS 66 4,632 377 0.06%
103 AFLAC INC 6,710 391 0.06%
104 NOVARTIS A G 4,150 391 0.06%
105 GOOGLE INC 684 395 0.06%
106 CUMMINS INC 3,030 400 0.06%
107 SELECT SECTOR SPDR TR 9,538 401 0.06%
108 EQUIFAX INC 5,400 404 0.07%
109 HONEYWELL INTL INC 4,352 405 0.07%
110 CONSOLIDATED EDISON INC 7,162 406 0.07%
111 AIR PRODS & CHEMS INC 3,125 407 0.07%
112 KELLOGG CO 6,627 408 0.07%
113 ISHARES NASDAQ BIOTECHNOLOGY ETF 694 408 0.07%
114 ISHARES TR 5,703 429 0.07%
115 GENERAL DYNAMICS CORP 3,430 436 0.07%
116 AVALONBAY COMM 3,100 437 0.07%
117 PUBLIC STORAGE 2,650 439 0.07%
118 POWERSHARES QQQ TRUST 4,527 447 0.07%
119 PFIZER INC 15,705 464 0.07%
120 SPDR S&P International Consumer Staples Sector ETF 12,036 468 0.08%
121 T ROWE PRICE MID CAP GROWTH FUND 6,382 484 0.08%
122 SPDR INDEX SHS FDS 13,226 485 0.08%
123 BRISTOL MYERS SQUIBB CO 9,577 490 0.08%
124 SPDR INDEX SHS FDS 10,004 491 0.08%
125 PEMBINA PIPELINE CORP 12,500 527 0.09%
126 ISHARES GOLD TRUST 45,000 527 0.09%
127 OPPENHEIMER DEVELOPING MARKETS FUND 14,253 548 0.09%
128 WISDOMTREE TR 7,242 567 0.09%
129 SIGMA ALDRICH 4,265 580 0.09%
130 ANADARKO PETE CORP 6,018 610 0.10%
131 BERKSHIRE HATHAWAY INC DEL 3 621 0.10%
132 VANGUARD INTL EQUITY INDEX F 11,476 634 0.10%
133 BECTON DICKINSON & CO 5,630 641 0.10%
134 Welltower Inc. 10,300 642 0.10%
135 KEYCORP 48,964 653 0.11%
136 ISHARES TR 6,343 674 0.11%
137 CREDIT SUISSE NASSAU BRH 36,563 688 0.11%
138 WAL-MART STORES INC 9,093 695 0.11%
139 LORILLARD 11,838 709 0.11%
140 EQUITY RESIDENTIAL 11,700 720 0.12%
141 POLARIS INDS INC 4,892 733 0.12%
142 NESTLE SA SPONSORED ADR REPSTG 10,027 737 0.12%
143 HOME DEPOT INC 8,234 755 0.12%
144 VANGUARD INTL EQUITY INDEX F 18,215 760 0.12%
145 EOG RES INC 7,800 772 0.12%
146 ASTRAZENECA PLC 10,990 785 0.13%
147 GENERAL MLS INC 15,587 786 0.13%
148 ISHARES TR 9,588 810 0.13%
149 WISDOMTREE TR 14,630 827 0.13%
150 AMGEN INC 6,136 862 0.14%
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