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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 Ishares - Japan 2,523,679 28,795 4.04%
2 SELECT SECTOR SPDR TR 1,204,039 27,091 3.80%
3 ISHARES 1,186,878 40,817 5.73%
4 SPDR SERIES TRUST 1,167,802 35,770 5.02%
5 SELECT SECTOR SPDR TR 981,652 43,546 6.12%
6 3M CO 669,150 111,500 15.66%
7 INDEXIQ ETF TR 605,617 17,454 2.45%
8 FIDELITY 486,912 15,109 2.12%
9 FIDELITY 477,774 8,390 1.18%
10 ISHARES CORE MSCI EUROPE ETF 468,616 19,251 2.70%
11 ISHARES TR 313,659 17,135 2.41%
12 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 301,969 1,220 0.17%
13 Salsa Labs, Inc. Series A-2 Preferred 295,163 222 0.03%
14 SELECT SECTOR SPDR TR 233,596 12,395 1.74%
15 ISHARES TR 215,514 5,845 0.82%
16 FIRST TR EXCHANGE TRADED FD 203,270 4,443 0.62%
17 SSGA ACTIVE ETF TR 195,502 9,087 1.28%
18 FIDELITY 193,833 5,228 0.73%
19 GENERAL ELECTRIC CO 191,404 6,085 0.85%
20 SELECT SECTOR SPDR TR 173,956 9,649 1.36%
21 FIDELITY 172,581 5,730 0.80%
22 CISCO SYS INC 161,763 4,605 0.65%
23 SPDR SERIES TRUST 150,876 8,356 1.17%
24 VANGUARD MORTG-BACK SEC ETF 147,926 7,910 1.11%
25 FIRST TR NASDAQ ABA CMNTY BK 134,473 4,941 0.69%
26 SELECT SECTOR SPDR TR 131,929 10,436 1.47%
27 MICROSOFT CORP 108,028 5,966 0.84%
28 POWERSHARES ETF TR II 106,900 4,808 0.68%
29 INTEL CORP 106,130 3,433 0.48%
30 EXXON MOBIL CORP 96,339 8,053 1.13%
31 AT&T INC 94,710 3,710 0.52%
32 POWERSHARES ETF TRUST 94,164 3,058 0.43%
33 ISHARES TR 88,065 3,966 0.56%
34 WELLS FARGO & CO NEW 83,666 4,046 0.57%
35 ISHARES TRUST GL CLEAN ENE ETF 82,600 771 0.11%
36 JOHNSON & JOHNSON 79,387 8,590 1.21%
37 SUNTRUST BKS INC 75,871 2,737 0.38%
38 SELECT SECTOR SPDR TR 75,384 4,666 0.66%
39 ISHARES TR 69,592 9,533 1.34%
40 VANGUARD WORLD FDS 67,862 6,292 0.88%
41 REYNOLDS AMERICAN INC 66,875 3,364 0.47%
42 METLIFE INC 66,454 2,920 0.41%
43 PFIZER INC 62,290 1,846 0.26%
44 ISHARES TR 59,770 8,715 1.22%
45 VANGUARD SCOTTSDALE FDS 50,796 4,544 0.64%
46 KEYCORP 46,921 518 0.07%
47 COMCAST CORP NEW 42,518 2,597 0.36%
48 PROCTER AND GAMBLE CO 42,254 3,478 0.49%
49 TARGET CORP 41,885 3,446 0.48%
50 VISA INC 41,511 3,175 0.45%
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