Dark
Light
System
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
101 ISHARES 3,325 114 0.02%
102 ISHARES 1,186,878 40,817 5.73%
103 ISHARES CORE MSCI EUROPE ETF 1,101 45 0.01%
104 ISHARES CORE MSCI EUROPE ETF 468,616 19,251 2.70%
105 ISHARES TR 2,413 223 0.03%
106 ISHARES TR 11,145 948 0.13%
107 ISHARES TR 6,103 349 0.05%
108 ISHARES TR 3,407 491 0.07%
109 ISHARES TR 20,888 2,103 0.30%
110 ISHARES TR 15,949 4,160 0.58%
111 ISHARES TR 31 8 0.00%
112 ISHARES TR 59,770 8,715 1.22%
113 ISHARES TR 100 15 0.00%
114 ISHARES TR 8,822 872 0.12%
115 ISHARES TR 5,050 559 0.08%
116 ISHARES TR 16,635 1,873 0.26%
117 ISHARES TR 8,067 856 0.12%
118 ISHARES TR 313,659 17,135 2.41%
119 ISHARES TR 822 45 0.01%
120 ISHARES TR 2,636 291 0.04%
121 ISHARES TR 15,916 1,777 0.25%
122 ISHARES TR 35,614 1,390 0.20%
123 ISHARES TR 15,540 1,816 0.26%
124 ISHARES TR 13,341 1,634 0.23%
125 ISHARES TR 69,592 9,533 1.34%
126 ISHARES TR 150 21 0.00%
127 ISHARES TR 215,514 5,845 0.82%
128 ISHARES TR 588 16 0.00%
129 ISHARES TR 88,065 3,966 0.56%
130 ISHARES TR 1,213 55 0.01%
131 ISHARES TRUST GL CLEAN ENE ETF 82,600 771 0.11%
132 Ishares - Japan 5,886 67 0.01%
133 Ishares - Japan 2,523,679 28,795 4.04%
134 JOHNSON & JOHNSON 236 26 0.00%
135 JOHNSON & JOHNSON 79,387 8,590 1.21%
136 JOHNSON CTLS INTL PLC 7,847 306 0.04%
137 JPMORGAN CHASE & CO 16,139 956 0.13%
138 KELLOGG CO 6,362 487 0.07%
139 KEYCORP 46,921 518 0.07%
140 KIMBERLY CLARK CORP 9,151 1,231 0.17%
141 KIMCO RLTY CORP 23,756 684 0.10%
142 LOWES COS INC 326 25 0.00%
143 LOWES COS INC 33,909 2,569 0.36%
144 MASTERCARD INCORPORATED 6,836 646 0.09%
145 MCDONALDS CORP 12,432 1,562 0.22%
146 MEDALLION FINL CORP 10,000 92 0.01%
147 MERCK & CO INC 33,233 1,758 0.25%
148 METLIFE INC 66,454 2,920 0.41%
149 METLIFE INC 424 19 0.00%
150 MICROSOFT CORP 108,028 5,966 0.84%
Page 3 of 6