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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 SPDR SERIES TRUST 1,272,882 38,918 5.78%
2 INDEXIQ ETF TR 994,426 29,226 4.34%
3 SELECT SECTOR SPDR TR 992,796 24,552 3.65%
4 SELECT SECTOR SPDR TR 810,849 33,529 4.98%
5 3M CO 709,776 116,630 17.32%
6 SPDR SER TR 470,407 13,599 2.02%
7 ISHARES TR 459,130 10,803 1.60%
8 WISDOMTREE TR 456,774 25,406 3.77%
9 ISHARES TR 307,041 6,761 1.00%
10 ISHARES TR 268,063 16,333 2.43%
11 ALPS ETF TR 241,660 4,234 0.63%
12 FIDELITY 240,752 7,035 1.04%
13 WISDOMTREE TR 186,429 9,178 1.36%
14 POWERSHARES ETF TR II 186,033 8,685 1.29%
15 SELECT SECTOR SPDR TR 180,564 8,756 1.30%
16 GENERAL ELECTRIC CO 169,039 4,272 0.63%
17 CISCO SYS INC 168,860 4,697 0.70%
18 SELECT SECTOR SPDR TR 168,371 9,526 1.41%
19 ISHARES INC 166,991 7,854 1.17%
20 POWERSHARES ETF TR II 150,553 7,561 1.12%
21 SELECT SECTOR SPDR TR 141,197 10,187 1.51%
22 VANGUARD SCOTTSDALE FDS 123,179 10,606 1.58%
23 SELECT SECTOR SPDR TR 122,659 5,959 0.88%
24 Market Vectors Agribusiness ET 122,136 6,416 0.95%
25 MICROSOFT CORP 114,972 5,340 0.79%
26 SPDR S&P CAPITAL MARKETS ETF 110,943 5,643 0.84%
27 FIRST TR NASDAQ ABA CMNTY BK 104,272 3,832 0.57%
28 INTEL CORP 100,844 3,660 0.54%
29 EXXON MOBIL CORP 91,283 8,439 1.25%
30 SELECT SECTOR SPDR TR 85,214 6,746 1.00%
31 RAYONIER INC 83,745 2,340 0.35%
32 WELLS FARGO & CO NEW 82,710 4,534 0.67%
33 JOHNSON & JOHNSON 78,258 8,183 1.22%
34 AT&T INC 75,087 2,522 0.37%
35 SUNTRUST BKS INC 73,223 3,068 0.46%
36 HARDING LOEVNER FDS INC 68,036 1,184 0.18%
37 FIDELITY 67,518 2,140 0.32%
38 DU PONT E I DE NEMOURS & CO 66,419 4,911 0.73%
39 ISHARES TR 63,462 7,178 1.07%
40 SPDR SERIES TRUST 59,923 6,725 1.00%
41 METLIFE INC 59,664 3,227 0.48%
42 ISHARES TR 54,352 7,488 1.11%
43 INDEXIQ ETF TR 49,525 1,361 0.20%
44 KEYCORP 48,864 679 0.10%
45 ISHARES TR 47,504 7,192 1.07%
46 VANGUARD TAX-MANAGED FDS 46,764 1,771 0.26%
47 SPDR INDEX SHS FDS 46,676 968 0.14%
48 PROCTER AND GAMBLE CO 45,002 4,099 0.61%
49 ISHARES GOLD TRUST 45,000 515 0.08%
50 UNION PAC CORP 44,257 5,272 0.78%
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