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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
151 OCCIDENTAL PETE CORP DEL 114 11 0.00%
152 OCCIDENTAL PETE CORP DEL 15,270 1,468 0.24%
153 OPPENHEIMER DEVELOPING MARKETS FUND 14,253 548 0.09%
154 ORACLE CORP 9,124 349 0.06%
155 PEMBINA PIPELINE CORP 12,500 527 0.09%
156 PEPSICO INC 18,639 1,735 0.28%
157 PFIZER INC 32,284 955 0.15%
158 PFIZER INC 15,705 464 0.07%
159 PHILIP MORRIS INTL INC 22,207 1,852 0.30%
160 PHILLIPS 66 4,632 377 0.06%
161 PIMCO ETF TR 128,426 13,944 2.25%
162 PIMCO ETF TR 1,211 131 0.02%
163 POLARIS INDS INC 4,892 733 0.12%
164 POWERSHARES ETF TR II 16,928 218 0.04%
165 POWERSHARES ETF TR II 182,584 7,637 1.23%
166 POWERSHARES ETF TR II 210 9 0.00%
167 POWERSHARES QQQ TRUST 4,527 447 0.07%
168 PROCTER AND GAMBLE CO 44,887 3,759 0.61%
169 PROSHARES TR 9,415 904 0.15%
170 PUBLIC STORAGE 2,650 439 0.07%
171 RAYONIER INC 84,042 2,617 0.42%
172 RAYONIER INC 343 11 0.00%
173 REYNOLDS AMERICAN INC 33,668 1,986 0.32%
174 ROYAL DUTCH SHELL PLC 4,316 329 0.05%
175 SCHLUMBERGER LTD 15,552 1,581 0.26%
176 SELECT SECTOR SPDR TR 91,440 4,535 0.73%
177 SELECT SECTOR SPDR TR 177,490 8,007 1.29%
178 SELECT SECTOR SPDR TR 140,216 9,351 1.51%
179 SELECT SECTOR SPDR TR 161 7 0.00%
180 SELECT SECTOR SPDR TR 75 4 0.00%
181 SELECT SECTOR SPDR TR 9,538 401 0.06%
182 SELECT SECTOR SPDR TR 1,086 43 0.01%
183 SELECT SECTOR SPDR TR 837,107 33,401 5.39%
184 SELECT SECTOR SPDR TR 138 7 0.00%
185 SELECT SECTOR SPDR TR 165,570 8,800 1.42%
186 SELECT SECTOR SPDR TR 845 20 0.00%
187 SELECT SECTOR SPDR TR 966,984 22,405 3.62%
188 SELECT SECTOR SPDR TR 71 6 0.00%
189 SELECT SECTOR SPDR TR 81,071 7,347 1.19%
190 SELECT SECTOR SPDR TR 159 11 0.00%
191 SIGMA ALDRICH 4,265 580 0.09%
192 SOUTHERN CO 5,880 257 0.04%
193 SPDR INDEX SHS FDS 10,004 491 0.08%
194 SPDR INDEX SHS FDS 47,762 1,048 0.17%
195 SPDR INDEX SHS FDS 13,226 485 0.08%
196 SPDR S&P 500 ETF TR 79 16 0.00%
197 SPDR S&P 500 ETF TR 20,598 4,058 0.66%
198 SPDR S&P CAPITAL MARKETS ETF 129 6 0.00%
199 SPDR S&P CAPITAL MARKETS ETF 108,874 5,226 0.84%
200 SPDR S&P International Consumer Staples Sector ETF 12,036 468 0.08%
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