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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 (2016Q3)
Original 13F HR (0001158970-16-000010) filed in 2016.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 669,150 111,500 15.66%
2 TECHNOLOGY SELECT SECTOR 981,652 43,546 6.12%
3 ISHARES 1,186,878 40,817 5.73%
4 SPDR BLMBRG BARCLY SHT 1,167,802 35,770 5.02%
5 iShares 2,523,679 28,795 4.04%
6 SELECT SECTOR SPDR TR 1,204,039 27,091 3.80%
7 ISHARES TR 468,616 19,251 2.70%
8 IQ Hedge Multi-Strategy Tracker ETF 605,617 17,454 2.45%
9 ISHARES TR 313,659 17,135 2.41%
10 FIDELITY MSCI CONSM 486,912 15,109 2.12%
11 SELECT SECTOR SPDR TR 233,596 12,395 1.74%
12 SELECT SECTOR SPDR TR 131,929 10,436 1.47%
13 SELECT SECTOR INDUSTRIAL 173,956 9,649 1.36%
14 ISHARES TR 69,592 9,533 1.34%
15 SPDR BLACKSTONE GSO 195,502 9,087 1.28%
16 ISHARES TR 59,770 8,715 1.22%
17 JOHNSON & JOHNSON 79,387 8,590 1.21%
18 FIDELITY 477,774 8,390 1.18%
19 SPDR SERIES TRUST 150,876 8,356 1.17%
20 EXXON MOBIL CORP 96,339 8,053 1.13%
21 VANGUARD MORTGAGE BACKED 147,926 7,910 1.11%
22 Vanguard Telecommunication Ser 67,862 6,292 0.88%
23 GENERAL ELECTRIC CO 191,404 6,085 0.85%
24 MICROSOFT CORP 108,028 5,966 0.84%
25 ISHARES MSCI INDIA INDEX 215,514 5,845 0.82%
26 FIDELITY 172,581 5,730 0.80%
27 FIDELITY 193,833 5,228 0.73%
28 FIRST TR NASDAQ ABA CMNTY BK 134,473 4,941 0.69%
29 PowerShares S&P SmallCap Indus 106,900 4,808 0.68%
30 SELECT SECTOR SPDR TR 75,384 4,666 0.66%
31 CISCO SYS INC 161,763 4,605 0.65%
32 VANGUARD SCOTTSDALE FDS 50,796 4,544 0.64%
33 FIRST TR EXCHANGE TRADED FD NO 203,270 4,443 0.62%
34 ISHARES TR 15,949 4,160 0.58%
35 WELLS FARGO & CO NEW 83,666 4,046 0.57%
36 SPDR S&P 500 ETF TR 19,418 3,991 0.56%
37 ISHARES 88,065 3,966 0.56%
38 AT&T INC 94,710 3,710 0.52%
39 BERKSHIRE HATHAWAY INC DEL 25,044 3,553 0.50%
40 PROCTER AND GAMBLE CO 42,254 3,478 0.49%
41 TARGET CORP 41,885 3,446 0.48%
42 INTEL CORP 106,130 3,433 0.48%
43 REYNOLDS AMERICAN INC 66,875 3,364 0.47%
44 VISA INC 41,511 3,175 0.45%
45 ALPHABET INC 4,161 3,100 0.44%
46 CVS HEALTH CORP 29,667 3,077 0.43%
47 POWERSHARES ETF TRUST 94,164 3,058 0.43%
48 METLIFE INC 66,454 2,920 0.41%
49 WHIRLPOOL CORP 15,915 2,870 0.40%
50 ILLINOIS TOOL WORKS 27,079 2,774 0.39%
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