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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 (2014Q4)
Original 13F HR (0001158970-15-000001) filed in 2015.01.22
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 709,776 116,630 17.32%
2 SPDR SERIES TRUST 1,272,882 38,918 5.78%
3 SELECT SECTOR SPDR TR 810,849 33,529 4.98%
4 INDEXIQ ETF TR 994,426 29,226 4.34%
5 WISDOMTREE TR 456,774 25,406 3.77%
6 SELECT SECTOR SPDR TR 992,796 24,552 3.65%
7 ISHARES TR 268,063 16,333 2.43%
8 SPDR SER TR 470,407 13,599 2.02%
9 ISHARES TR 459,130 10,803 1.60%
10 VANGUARD SCOTTSDALE FDS 123,179 10,606 1.58%
11 SELECT SECTOR SPDR TR 141,197 10,187 1.51%
12 SELECT SECTOR SPDR TR 168,371 9,526 1.41%
13 WISDOMTREE TR 186,429 9,178 1.36%
14 SELECT SECTOR SPDR TR 180,564 8,756 1.30%
15 POWERSHARES ETF TR II 186,033 8,685 1.29%
16 EXXON MOBIL CORP 91,283 8,439 1.25%
17 JOHNSON & JOHNSON 78,258 8,183 1.22%
18 SPDR SER TR 43,636 8,136 1.21%
19 ISHARES INC 166,991 7,854 1.17%
20 POWERSHARES ETF TR II 150,553 7,561 1.12%
21 ISHARES TR 54,352 7,488 1.11%
22 ISHARES TR 47,504 7,192 1.07%
23 ISHARES TR 63,462 7,178 1.07%
24 FIDELITY 240,752 7,035 1.04%
25 ISHARES TR 307,041 6,761 1.00%
26 SELECT SECTOR SPDR TR 85,214 6,746 1.00%
27 SPDR SERIES TRUST 59,923 6,725 1.00%
28 Market Vectors Agribusiness ET 122,136 6,416 0.95%
29 SELECT SECTOR SPDR TR 122,659 5,959 0.88%
30 SPDR S&P CAPITAL MARKETS ETF 110,943 5,643 0.84%
31 MICROSOFT CORP 114,972 5,340 0.79%
32 UNION PAC CORP 44,257 5,272 0.78%
33 SPDR S&P 500 ETF TR 24,067 4,947 0.73%
34 DU PONT E I DE NEMOURS & CO 66,419 4,911 0.73%
35 CISCO SYS INC 168,860 4,697 0.70%
36 WELLS FARGO & CO NEW 82,710 4,534 0.67%
37 GENERAL ELECTRIC CO 169,039 4,272 0.63%
38 ALPS ETF TR 241,660 4,234 0.63%
39 PROCTER AND GAMBLE CO 45,002 4,099 0.61%
40 FIRST TR NASDAQ ABA CMNTY BK 104,272 3,832 0.57%
41 INTEL CORP 100,844 3,660 0.54%
42 WHIRLPOOL CORP 18,147 3,516 0.52%
43 STATE STR CORP 43,886 3,445 0.51%
44 CVS HEALTH CORP 34,078 3,282 0.49%
45 METLIFE INC 59,664 3,227 0.48%
46 VISA INC 12,049 3,159 0.47%
47 SUNTRUST BKS INC 73,223 3,068 0.46%
48 ILLINOIS TOOL WKS INC 31,911 3,022 0.45%
49 INTERNATIONAL BUSINESS MACHS 18,245 2,927 0.43%
50 PROSHARES TR 28,430 2,869 0.43%
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