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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 INDEXIQ ETF TR 969,084 28,753 4.64%
2 SELECT SECTOR SPDR TR 966,984 22,405 3.62%
3 SELECT SECTOR SPDR TR 837,107 33,401 5.39%
4 3M CO 738,361 104,611 16.89%
5 SPDR SERIES TRUST 587,184 18,021 2.91%
6 SPDR SER TR 435,007 13,020 2.10%
7 WISDOMTREE TR 420,330 24,287 3.92%
8 ISHARES TR 416,024 9,814 1.58%
9 ISHARES TR 296,441 6,993 1.13%
10 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 285,126 6,199 1.00%
11 ISHARES TR 259,463 15,910 2.57%
12 ALPS ETF TR 237,641 4,556 0.74%
13 ISHARES TR 199,548 6,853 1.11%
14 POWERSHARES ETF TR II 182,584 7,637 1.23%
15 SELECT SECTOR SPDR TR 177,490 8,007 1.29%
16 WISDOMTREE TR 172,681 9,035 1.46%
17 CISCO SYS INC 167,582 4,218 0.68%
18 ISHARES INC 167,349 8,374 1.35%
19 GENERAL ELECTRIC CO 166,499 4,266 0.69%
20 SELECT SECTOR SPDR TR 165,570 8,800 1.42%
21 SELECT SECTOR SPDR TR 140,216 9,351 1.51%
22 PIMCO ETF TR 128,426 13,944 2.25%
23 Market Vectors Agribusiness ET 119,811 6,337 1.02%
24 MICROSOFT CORP 113,339 5,254 0.85%
25 GLOBAL X FDS 110,305 1,431 0.23%
26 SPDR S&P CAPITAL MARKETS ETF 108,874 5,226 0.84%
27 FIRST TR NASDAQ ABA CMNTY BK 99,471 3,371 0.54%
28 INTEL CORP 95,413 3,322 0.54%
29 EXXON MOBIL CORP 92,693 8,718 1.41%
30 SELECT SECTOR SPDR TR 91,440 4,535 0.73%
31 RAYONIER INC 84,042 2,617 0.42%
32 WISDOMTREE TR 83,523 5,424 0.88%
33 SELECT SECTOR SPDR TR 81,071 7,347 1.19%
34 WELLS FARGO & CO NEW 79,199 4,108 0.66%
35 JOHNSON & JOHNSON 77,816 8,294 1.34%
36 AT&T INC 73,147 2,578 0.42%
37 DU PONT E I DE NEMOURS & CO 66,087 4,742 0.77%
38 ISHARES TR 62,669 6,229 1.01%
39 METLIFE INC 58,165 3,125 0.50%
40 VANGUARD TAX-MANAGED FDS 57,446 2,283 0.37%
41 Vaneck Vectors Gold 57,385 1,226 0.20%
42 CAMECO CORP 55,821 986 0.16%
43 SPDR SERIES TRUST 55,549 5,707 0.92%
44 HARDING LOEVNER FDS INC 53,677 979 0.16%
45 ISHARES TR 53,375 6,643 1.07%
46 GOLDCORP INC NEW 51,629 1,189 0.19%
47 KEYCORP 48,964 653 0.11%
48 SPDR INDEX SHS FDS 47,762 1,048 0.17%
49 UNION PAC CORP 47,026 5,099 0.82%
50 ISHARES GOLD TRUST 45,000 527 0.09%
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