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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 (2016Q4)
Portfolio Summary: 192 holdings with a total value of $743,473,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 17,668 374,000 0.05%
52 SELECT SECTOR SPDR TR 7,922 385,000 0.05%
53 SOUTHERN CO 7,921 390,000 0.05%
54 PEMBINA PIPELINE CORP 12,500 392,000 0.05%
55 POLARIS INDS INC 4,892 403,000 0.05%
56 AIR PRODS & CHEMS INC 3,070 442,000 0.06%
57 VANGUARD INTL EQUITY INDEX F 12,640 452,000 0.06%
58 AFLAC INC 6,610 460,000 0.06%
59 FIRST TR NASDAQ ABA CMNTY BK 8,884 469,000 0.06%
60 KELLOGG CO 6,362 469,000 0.06%
61 SPDR SERIES TRUST 9,266 486,000 0.07%
62 HARRIS CORP 4,766 488,000 0.07%
63 COLGATE PALMOLIVE CO 7,481 490,000 0.07%
64 POWERSHARES QQQ TRUST 4,242 503,000 0.07%
65 ANADARKO PETE CORP 7,243 505,000 0.07%
66 WHIRLPOOL CORP 2,826 514,000 0.07%
67 CONSOLIDATED EDISON INC 7,162 528,000 0.07%
68 IDEXX LAB 4,500 528,000 0.07%
69 TEXAS INSTRS INC 7,393 539,000 0.07%
70 AVALONBAY COMM 3,100 549,000 0.07%
71 ISHARES TR 6,755 570,000 0.08%
72 ISHARES TR 3,463 573,000 0.08%
73 GENERAL DYNAMICS CORP 3,397 587,000 0.08%
74 ILLINOIS TOOL WKS INC 4,797 587,000 0.08%
75 STATE STR CORP 7,831 609,000 0.08%
76 FIDELITY 26,453 620,000 0.08%
77 EQUIFAX INC 5,400 638,000 0.09%
78 WAL-MART STORES INC 9,274 641,000 0.09%
79 DISNEY WALT CO 6,222 648,000 0.09%
80 HONEYWELL INTL INC 5,695 660,000 0.09%
81 ISHARES TR 4,960 669,000 0.09%
82 ISHARES TRUST GL CLEAN ENE ETF 86,661 683,000 0.09%
83 AQUA AMERICA INC 22,900 688,000 0.09%
84 COCA COLA CO 16,865 699,000 0.09%
85 MASTERCARD INCORPORATED 6,800 702,000 0.09%
86 DOW CHEM CO 12,407 710,000 0.10%
87 POWERSHARES ETF TR II 10,395 724,000 0.10%
88 BERKSHIRE HATHAWAY INC DEL 3 732,000 0.10%
89 EQUITY RESIDENTIAL 11,950 769,000 0.10%
90 NOVARTIS A G 10,910 795,000 0.11%
91 WEC ENERGY GROUP INC 13,575 796,000 0.11%
92 BECTON DICKINSON & CO 4,880 808,000 0.11%
93 ISHARES TR 8,067 848,000 0.11%
94 GENERAL MLS INC 13,938 861,000 0.12%
95 EMERSON ELEC CO 17,145 956,000 0.13%
96 ISHARES TR 8,822 988,000 0.13%
97 ABBOTT LABS 26,363 1,013,000 0.14%
98 ALPHABET INC 1,339 1,061,000 0.14%
99 ANHEUSER BUSCH INBEV SA/NV 10,080 1,063,000 0.14%
100 KIMBERLY CLARK CORP 9,334 1,065,000 0.14%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-17-000001, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.