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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 (2016Q1)
Portfolio Summary: 195 holdings with a total value of $712,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AFLAC INC 6,660 421,000 0.06%
52 TEXAS INSTRS INC 7,393 425,000 0.06%
53 OPPENHEIMER DEVELOPING MARKETS FUND 14,253 441,000 0.06%
54 VANGUARD BD INDEX FDS 5,473 441,000 0.06%
55 CLAYMORE EXCHANGE TRD FD TR 19,678 446,000 0.06%
56 GENERAL DYNAMICS CORP 3,397 446,000 0.06%
57 STATE STR CORP 7,753 454,000 0.06%
58 AIR PRODS & CHEMS INC 3,250 468,000 0.07%
59 POLARIS INDS INC 4,892 482,000 0.07%
60 POWERSHARES QQQ TRUST 4,442 485,000 0.07%
61 KELLOGG CO 6,362 487,000 0.07%
62 ISHARES TR 3,407 491,000 0.07%
63 BRISTOL MYERS SQUIBB CO 7,690 491,000 0.07%
64 KEYCORP 46,921 518,000 0.07%
65 T ROWE PRICE MID CAP GROWTH FUND 7,168 523,000 0.07%
66 CONSOLIDATED EDISON INC 7,162 549,000 0.08%
67 ISHARES TR 5,050 559,000 0.08%
68 POWERSHARES ETF TR II 10,395 572,000 0.08%
69 AVALONBAY COMM 3,100 590,000 0.08%
70 EQUIFAX INC 5,400 617,000 0.09%
71 DISNEY WALT CO 6,262 622,000 0.09%
72 WAL-MART STORES INC 9,274 635,000 0.09%
73 HONEYWELL INTL INC 5,695 638,000 0.09%
74 BERKSHIRE HATHAWAY INC DEL 3 640,000 0.09%
75 MASTERCARD INCORPORATED 6,836 646,000 0.09%
76 DOW CHEM CO 12,893 656,000 0.09%
77 KIMCO RLTY CORP 23,756 684,000 0.10%
78 ASTRAZENECA PLC 24,800 698,000 0.10%
79 COCA COLA CO 15,240 707,000 0.10%
80 PUBLIC STORAGE 2,650 731,000 0.10%
81 WISDOMTREE TR 8,524 734,000 0.10%
82 BECTON DICKINSON & CO 4,991 758,000 0.11%
83 ISHARES TRUST GL CLEAN ENE ETF 82,600 771,000 0.11%
84 SELECT SECTOR SPDR TR 18,037 808,000 0.11%
85 RAYONIER INC 33,875 836,000 0.12%
86 ISHARES TR 8,067 856,000 0.12%
87 ALPHABET INC 1,126 859,000 0.12%
88 ISHARES TR 8,822 872,000 0.12%
89 EQUITY RESIDENTIAL 11,950 897,000 0.13%
90 GENERAL MLS INC 14,172 898,000 0.13%
91 ISHARES TR 11,145 948,000 0.13%
92 EMERSON ELEC CO 17,433 948,000 0.13%
93 JPMORGAN CHASE & CO 16,139 956,000 0.13%
94 UNION PAC CORP 12,137 965,000 0.14%
95 ABBOTT LABS 24,489 1,024,000 0.14%
96 SPDR S&P MIDCAP 400 ETF TR 3,932 1,033,000 0.15%
97 VANGUARD INDEX FDS 8,569 1,039,000 0.15%
98 CELGENE CORP 10,996 1,101,000 0.15%
99 CATERPILLAR INC 14,672 1,123,000 0.16%
100 AUTOMATIC DATA PROCESSING IN 12,561 1,127,000 0.16%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-16-000008, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.