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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
51 CONSTELLATION BRANDS INC 9,125 1,379 0.19%
52 COSTCO WHSL CORP NEW 1,534 242 0.03%
53 CUMMINS INC 2,470 272 0.04%
54 CVS HEALTH CORP 194 20 0.00%
55 CVS HEALTH CORP 29,667 3,077 0.43%
56 DISNEY WALT CO 6,262 622 0.09%
57 DOMINION ENERGY INC 3,879 291 0.04%
58 DOW CHEM CO 12,893 656 0.09%
59 DU PONT E I DE NEMOURS & CO 41,413 2,622 0.37%
60 DUKE ENERGY CORP NEW 2,772 224 0.03%
61 EMERSON ELEC CO 17,433 948 0.13%
62 EOG RES INC 204 15 0.00%
63 EOG RES INC 23,464 1,703 0.24%
64 EQUIFAX INC 5,400 617 0.09%
65 EQUITY RESIDENTIAL 11,950 897 0.13%
66 EXXON MOBIL CORP 96,339 8,053 1.13%
67 EXXON MOBIL CORP 1,210 101 0.01%
68 FEDEX CORP 127 21 0.00%
69 FEDEX CORP 14,063 2,288 0.32%
70 FIDELITY 486,912 15,109 2.12%
71 FIDELITY 1,213 38 0.01%
72 FIDELITY 172,581 5,730 0.80%
73 FIDELITY 193,833 5,228 0.73%
74 FIDELITY 477,774 8,390 1.18%
75 FIDELITY 2,106 37 0.01%
76 FIRST TR EXCHANGE TRADED FD 621 14 0.00%
77 FIRST TR EXCHANGE TRADED FD 203,270 4,443 0.62%
78 FIRST TR NASDAQ ABA CMNTY BK 200 7 0.00%
79 FIRST TR NASDAQ ABA CMNTY BK 134,473 4,941 0.69%
80 FISERV INC 3,586 368 0.05%
81 FRANKLIN STREET PPTY CP 11,048 117 0.02%
82 Fidelity Total Bd ETF 28,536 1,393 0.20%
83 GENERAL DYNAMICS CORP 3,397 446 0.06%
84 GENERAL ELECTRIC CO 191,404 6,085 0.85%
85 GENERAL MLS INC 14,172 898 0.13%
86 GILEAD SCIENCES INC 13,106 1,204 0.17%
87 GILEAD SCIENCES INC 103 9 0.00%
88 GOLDMAN SACHS GROUP INC 1,347 211 0.03%
89 Greystar Products Inc. common stock 18,000 42 0.01%
90 HARRIS CORP 4,886 380 0.05%
91 HAWAIIAN ELEC INDUSTRIES COM 8,000 259 0.04%
92 HOME DEPOT INC 9,737 1,299 0.18%
93 HONEYWELL INTL INC 5,695 638 0.09%
94 ILLINOIS TOOL WKS INC 229 23 0.00%
95 ILLINOIS TOOL WKS INC 27,079 2,774 0.39%
96 INDEXIQ ETF TR 2,388 69 0.01%
97 INDEXIQ ETF TR 605,617 17,454 2.45%
98 INGERSOLL-RAND PLC 4,000 248 0.03%
99 INTEL CORP 106,130 3,433 0.48%
100 INTERNATIONAL BUSINESS MACHS 16,872 2,555 0.36%
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