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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 YUM BRANDS INC 3,497 286 0.04%
2 WISDOMTREE TR 3,059 225 0.03%
3 WISDOMTREE TR 30,926 2,125 0.30%
4 WISDOMTREE TR 8,524 734 0.10%
5 WHIRLPOOL CORP 15,915 2,870 0.40%
6 WHIRLPOOL CORP 131 24 0.00%
7 WELLTOWER INC 21,735 1,507 0.21%
8 WELLS FARGO & CO NEW 394 19 0.00%
9 WELLS FARGO & CO NEW 83,666 4,046 0.57%
10 WEC ENERGY GROUP INC 19,575 1,176 0.17%
11 WASTE MGMT INC DEL 22,447 1,324 0.19%
12 WAL-MART STORES INC 9,274 635 0.09%
13 VISA INC 336 26 0.00%
14 VISA INC 41,511 3,175 0.45%
15 VERIZON COMMUNICATIONS INC 21,948 1,187 0.17%
16 VANGUARD WORLD FDS 67,862 6,292 0.88%
17 VANGUARD WORLD FDS 50 5 0.00%
18 VANGUARD WORLD FD 3,957 236 0.03%
19 VANGUARD SCOTTSDALE FDS 3,756 301 0.04%
20 VANGUARD SCOTTSDALE FDS 541 48 0.01%
21 VANGUARD SCOTTSDALE FDS 50,796 4,544 0.64%
22 VANGUARD MORTG-BACK SEC ETF 1,581 85 0.01%
23 VANGUARD MORTG-BACK SEC ETF 147,926 7,910 1.11%
24 VANGUARD INTL EQUITY INDEX F 35,149 1,517 0.21%
25 VANGUARD INTL EQUITY INDEX F 10,965 379 0.05%
26 VANGUARD INTL EQUITY INDEX F 250 9 0.00%
27 VANGUARD INDEX FDS 10,866 2,049 0.29%
28 VANGUARD INDEX FDS 2,533 266 0.04%
29 VANGUARD INDEX FDS 8,569 1,039 0.15%
30 VANGUARD BD INDEX FDS 5,473 441 0.06%
31 UNUM GROUP 8,353 258 0.04%
32 UNITED TECHNOLOGIES CORP 21,025 2,105 0.30%
33 UNION PAC CORP 12,137 965 0.14%
34 TEXAS INSTRS INC 7,393 425 0.06%
35 TARGET CORP 320 26 0.00%
36 TARGET CORP 41,885 3,446 0.48%
37 T ROWE PRICE MID CAP GROWTH FUND 7,168 523 0.07%
38 Salsa Labs, Inc. Series A-3 Preferred 27,549 25 0.00%
39 Salsa Labs, Inc. Series A-2 Preferred 295,163 222 0.03%
40 SUNTRUST BKS INC 517 19 0.00%
41 SUNTRUST BKS INC 75,871 2,737 0.38%
42 STRYKER CORP 2,168 233 0.03%
43 STATE STR CORP 7,753 454 0.06%
44 SSGA ACTIVE ETF TR 195,502 9,087 1.28%
45 SSGA ACTIVE ETF TR 1,773 82 0.01%
46 SPDR SERIES TRUST 120 7 0.00%
47 SPDR SERIES TRUST 1,167,802 35,770 5.02%
48 SPDR SERIES TRUST 9,562 293 0.04%
49 SPDR SERIES TRUST 150,876 8,356 1.17%
50 SPDR S&P MIDCAP 400 ETF TR 3,932 1,033 0.15%
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