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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
51 EMERSON ELEC CO 16,983 1,048 0.16%
52 EOG RES INC 8,040 740 0.11%
53 EQUIFAX INC 5,400 437 0.06%
54 EQUITY RESIDENTIAL 11,700 841 0.12%
55 EXXON MOBIL CORP 91,283 8,439 1.25%
56 EXXON MOBIL CORP 1,600 148 0.02%
57 FIDELITY 240,752 7,035 1.04%
58 FIDELITY 397 13 0.00%
59 FIDELITY 67,518 2,140 0.32%
60 FIRST TR EXCHANGE TRADED FD 24,490 422 0.06%
61 FIRST TR NASDAQ ABA CMNTY BK 104,272 3,832 0.57%
62 FISERV INC 2,900 206 0.03%
63 FRANKLIN STREET PPTY CP 17,552 215 0.03%
64 GANNETT CO. 7,225 231 0.03%
65 GENERAL DYNAMICS CORP 3,397 467 0.07%
66 GENERAL ELECTRIC CO 169,039 4,272 0.63%
67 GENERAL MLS INC 15,587 831 0.12%
68 GILEAD SCIENCES INC 198 19 0.00%
69 GILEAD SCIENCES INC 18,708 1,763 0.26%
70 GOLDMAN SACHS GROUP INC 1,347 261 0.04%
71 GOOGLE INC 655 345 0.05%
72 GOVERNMENT PPTYS INCOME TR 16,050 369 0.05%
73 Goldman Sachs Bric Fund Inst 20,881 264 0.04%
74 HARDING LOEVNER INSTL EMERGING 68,036 1,184 0.18%
75 HARRIS CORP 5,020 361 0.05%
76 HAWAIIAN ELEC INDUSTRIES COM 8,000 268 0.04%
77 HCA HEALTHCARE INC 315 23 0.00%
78 HCA HEALTHCARE INC 30,158 2,213 0.33%
79 HOME DEPOT INC 8,732 917 0.14%
80 HONEYWELL INTL INC 4,352 435 0.06%
81 Hewlett Packard Co 5,462 219 0.03%
82 ILLINOIS TOOL WKS INC 31,911 3,022 0.45%
83 ILLINOIS TOOL WKS INC 250 24 0.00%
84 INDEXIQ ETF TR 49,525 1,361 0.20%
85 INDEXIQ ETF TR 3,455 102 0.02%
86 INDEXIQ ETF TR 994,426 29,226 4.34%
87 INGERSOLL-RAND PLC 4,000 254 0.04%
88 INTEL CORP 100,844 3,660 0.54%
89 INTERNATIONAL BUSINESS MACHS 18,245 2,927 0.43%
90 ISHARES 307,041 6,761 1.00%
91 ISHARES 699 15 0.00%
92 ISHARES GOLD TRUST 45,000 515 0.08%
93 ISHARES INC 166,991 7,854 1.17%
94 ISHARES INC 422 20 0.00%
95 ISHARES NASDAQ BIOTECHNOLOGY ETF 665 353 0.05%
96 ISHARES TR 782 48 0.01%
97 ISHARES TR 268,063 16,333 2.43%
98 ISHARES TR 6,343 672 0.10%
99 ISHARES TR 16,404 1,871 0.28%
100 ISHARES TR 4,991 597 0.09%
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