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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
151 MICROSOFT CORP 442 24 0.00%
152 MONDELEZ INTL INC 5,055 203 0.03%
153 NESTLE SA SPONSORED ADR REPSTG 255 19 0.00%
154 NESTLE SA SPONSORED ADR REPSTG 32,026 2,403 0.34%
155 NEWMARKET CORP 629 249 0.03%
156 NIKE INC 3,871 238 0.03%
157 NOVARTIS A G 5,022 364 0.05%
158 NXP SEMICONDUCTORS N V 199 16 0.00%
159 NXP SEMICONDUCTORS N V 22,726 1,842 0.26%
160 Novo Nordisk A/S Ser B 5,605 299 0.04%
161 OCCIDENTAL PETE CORP DEL 18,435 1,262 0.18%
162 OCCIDENTAL PETE CORP DEL 163 11 0.00%
163 OPPENHEIMER DEVELOPING MARKETS FUND 14,253 441 0.06%
164 ORACLE CORP 9,390 384 0.05%
165 PEAF V, L.P. 1 276 0.04%
166 PEAF V, L.P. 1 276 0.04%
167 PEMBINA PIPELINE CORP 12,500 337 0.05%
168 PEPSICO INC 22,700 2,326 0.33%
169 PFIZER INC 15,705 465 0.07%
170 PFIZER INC 62,290 1,846 0.26%
171 PHILIP MORRIS INTL INC 18,708 1,835 0.26%
172 PHILLIPS 66 4,411 382 0.05%
173 POLARIS INDS INC 4,892 482 0.07%
174 POWERSHARES ETF TR II 10,395 572 0.08%
175 POWERSHARES ETF TR II 210 9 0.00%
176 POWERSHARES ETF TR II 106,900 4,808 0.68%
177 POWERSHARES ETF TRUST 94,164 3,058 0.43%
178 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 301,969 1,220 0.17%
179 POWERSHARES QQQ TRUST 4,442 485 0.07%
180 PROCTER AND GAMBLE CO 42,254 3,478 0.49%
181 PROSHARES TR 33,821 1,710 0.24%
182 PUBLIC STORAGE 2,650 731 0.10%
183 RAYONIER INC 33,875 836 0.12%
184 REYNOLDS AMERICAN INC 66,875 3,364 0.47%
185 ROSS STORES INC 3,900 226 0.03%
186 SCHLUMBERGER LTD 16,704 1,232 0.17%
187 SELECT SECTOR SPDR TR 233,596 12,395 1.74%
188 SELECT SECTOR SPDR TR 243 13 0.00%
189 SELECT SECTOR SPDR TR 131,929 10,436 1.47%
190 SELECT SECTOR SPDR TR 159 13 0.00%
191 SELECT SECTOR SPDR TR 75,384 4,666 0.66%
192 SELECT SECTOR SPDR TR 1,204,039 27,091 3.80%
193 SELECT SECTOR SPDR TR 1,566 35 0.00%
194 SELECT SECTOR SPDR TR 173,956 9,649 1.36%
195 SELECT SECTOR SPDR TR 138 8 0.00%
196 SELECT SECTOR SPDR TR 692 31 0.00%
197 SELECT SECTOR SPDR TR 981,652 43,546 6.12%
198 SELECT SECTOR SPDR TR 7,728 383 0.05%
199 SELECT SECTOR SPDR TR 18,037 808 0.11%
200 SOUTHERN CO 7,485 387 0.05%
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