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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
101 ABBOTT LABS 24,489 1,024,000 0.14%
102 UNION PAC CORP 12,137 965,000 0.14%
103 JPMORGAN CHASE & CO 16,139 956,000 0.13%
104 EMERSON ELEC CO 17,433 948,000 0.13%
105 ISHARES TR 11,145 948,000 0.13%
106 GENERAL MLS INC 14,172 898,000 0.13%
107 EQUITY RESIDENTIAL 11,950 897,000 0.13%
108 ISHARES TR 8,822 872,000 0.12%
109 ALPHABET INC 1,126 859,000 0.12%
110 ISHARES TR 8,067 856,000 0.12%
111 RAYONIER INC 33,875 836,000 0.12%
112 SELECT SECTOR SPDR TR 18,037 808,000 0.11%
113 ISHARES TRUST GL CLEAN ENE ETF 82,600 771,000 0.11%
114 BECTON DICKINSON & CO 4,991 758,000 0.11%
115 WISDOMTREE TR 8,524 734,000 0.10%
116 PUBLIC STORAGE 2,650 731,000 0.10%
117 COCA COLA CO 15,240 707,000 0.10%
118 ASTRAZENECA PLC 24,800 698,000 0.10%
119 KIMCO RLTY CORP 23,756 684,000 0.10%
120 DOW CHEM CO 12,893 656,000 0.09%
121 MASTERCARD INCORPORATED 6,836 646,000 0.09%
122 BERKSHIRE HATHAWAY INC DEL 3 640,000 0.09%
123 HONEYWELL INTL INC 5,695 638,000 0.09%
124 WAL-MART STORES INC 9,274 635,000 0.09%
125 DISNEY WALT CO 6,262 622,000 0.09%
126 EQUIFAX INC 5,400 617,000 0.09%
127 AVALONBAY COMM 3,100 590,000 0.08%
128 POWERSHARES ETF TR II 10,395 572,000 0.08%
129 ISHARES TR 5,050 559,000 0.08%
130 CONSOLIDATED EDISON INC 7,162 549,000 0.08%
131 T ROWE PRICE MID CAP GROWTH FUND 7,168 523,000 0.07%
132 KEYCORP 46,921 518,000 0.07%
133 ISHARES TR 3,407 491,000 0.07%
134 BRISTOL MYERS SQUIBB CO 7,690 491,000 0.07%
135 KELLOGG CO 6,362 487,000 0.07%
136 POWERSHARES QQQ TRUST 4,442 485,000 0.07%
137 POLARIS INDS INC 4,892 482,000 0.07%
138 AIR PRODS & CHEMS INC 3,250 468,000 0.07%
139 STATE STR CORP 7,753 454,000 0.06%
140 GENERAL DYNAMICS CORP 3,397 446,000 0.06%
141 CLAYMORE EXCHANGE TRD FD TR 19,678 446,000 0.06%
142 VANGUARD BD INDEX FDS 5,473 441,000 0.06%
143 OPPENHEIMER DEVELOPING MARKETS FUND 14,253 441,000 0.06%
144 TEXAS INSTRS INC 7,393 425,000 0.06%
145 AFLAC INC 6,660 421,000 0.06%
146 FACTORSHARES TR ISE CYBER SEC ADDED 16,398 393,000 0.06%
147 VANGUARD INTL EQUITY INDEX F 11,215 388,000 0.05%
148 SOUTHERN CO 7,485 387,000 0.05%
149 ORACLE CORP 9,390 384,000 0.05%
150 SELECT SECTOR SPDR TR 7,728 383,000 0.05%
Page 3 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.