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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
101 KRAFT HEINZ CO COM 5,477 343 0.05%
102 GOOGLE INC 655 345 0.05%
103 PHILLIPS 66 4,805 345 0.05%
104 ISHARES NASDAQ BIOTECHNOLOGY ETF 665 353 0.05%
105 SPDR S&P International Consumer Staples Sector ETF 9,276 354 0.05%
106 CUMMINS INC 2,470 356 0.05%
107 ISHARES TR 5,864 357 0.05%
108 SPDR INDEX SHS FDS 7,720 361 0.05%
109 HARRIS CORP 5,020 361 0.05%
110 VANGUARD INTL EQUITY INDEX F 7,005 367 0.05%
111 GOVERNMENT PPTYS INCOME TR 16,050 369 0.05%
112 JOHNSON CTLS INTL PLC 8,352 404 0.06%
113 TEXAS INSTRS INC 7,614 407 0.06%
114 ORACLE CORP 9,124 410 0.06%
115 AFLAC INC 6,910 422 0.06%
116 FIRST TR EXCHANGE TRADED FD 24,490 422 0.06%
117 NOVARTIS A G 4,580 424 0.06%
118 KELLOGG CO 6,627 434 0.06%
119 HONEYWELL INTL INC 4,352 435 0.06%
120 EQUIFAX INC 5,400 437 0.06%
121 POWERSHARES QQQ TRUST 4,287 443 0.07%
122 AIR PRODS & CHEMS INC 3,125 451 0.07%
123 WISDOMTREE TR 8,148 453 0.07%
124 PEMBINA PIPELINE CORP 12,500 455 0.07%
125 GENERAL DYNAMICS CORP 3,397 467 0.07%
126 SPDR S&P International Industrial Sector ETF 16,363 470 0.07%
127 CONSOLIDATED EDISON INC 7,162 473 0.07%
128 SELECT SECTOR SPDR TR 10,034 474 0.07%
129 T ROWE PRICE MIDCAP GROWTH FUND 6,382 481 0.07%
130 PFIZER INC 15,705 489 0.07%
131 PUBLIC STORAGE 2,650 490 0.07%
132 ANADARKO PETR 6,018 496 0.07%
133 OPPENHEIMER DEVELOPING MARKETS 14,253 500 0.07%
134 AVALONBAY COMM 3,100 507 0.08%
135 ISHARES GOLD TRUST 45,000 515 0.08%
136 DOW CHEM CO 11,524 526 0.08%
137 BRISTOL MYERS SQUIBB CO 9,040 534 0.08%
138 Sigma-Aldrich 4,265 585 0.09%
139 ISHARES TR 4,991 597 0.09%
140 Nestle S A Sponsored ADR 8,147 598 0.09%
141 WISDOMTREE TR 7,456 624 0.09%
142 ISHARES TR 6,343 672 0.10%
143 BERKSHIRE HATHAWAY INC DEL 3 678 0.10%
144 KEYCORP NEW 48,864 679 0.10%
145 COCA COLA CO 17,153 724 0.11%
146 VANGUARD INTL EQUITY INDEX F 18,137 726 0.11%
147 LORILLARD 11,673 735 0.11%
148 POLARIS INDS INC 4,892 740 0.11%
149 EOG RES INC 8,040 740 0.11%
150 PFIZER INC 24,523 764 0.11%
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