SPINNAKER TRUST - Q3 2015 holdings

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$653 Million is the total value of SPINNAKER TRUST's 199 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.8% .

All

			Value		Shares		↓ Weighting
MMM	Sell	3M Company	$99,203,000	-8.8%	699,744	-0.7%	15.18%	-6.4%
SPSB	Sell	SPDR Barclays Short Term Corporate Bond ETF	$36,933,000	-9.1%	1,210,121	-8.9%	5.65%	-6.8%
XLK	Sell	Technology Select Sector SPDR	$30,542,000	-8.9%	773,232	-4.5%	4.67%	-6.6%
EWJ	Buy	iShares MSCI Japan Index	$27,238,000	+84.5%	2,382,941	+106.8%	4.17%	+89.2%
EZU	New	iShares MSCI EMU Index Fund	$22,861,000	–	665,707	+100.0%	3.50%	–
XLF	Buy	Financial Select Sector SPDR	$22,695,000	-1.8%	1,001,534	+5.6%	3.47%	+0.7%
QAI	Sell	IQ Hedge Multi-Strategy Tracker ETF	$18,210,000	-8.7%	632,301	-6.3%	2.79%	-6.4%
VGK	Buy	Vanguard European Stock ETF	$17,903,000	-2.2%	364,038	+7.3%	2.74%	+0.3%
FDIS	Buy	Fidelity MSCI Consumer Discret ETF	$17,190,000	+7.9%	582,931	+13.0%	2.63%	+10.7%
IEMG	New	iShares Core MSCI Emerging Markets ETF	$15,141,000	–	379,578	+100.0%	2.32%	–
SJNK	Buy	SPDR Short-Term High Yield	$14,123,000	+5.8%	524,229	+13.6%	2.16%	+8.5%
HEWG	Buy	iShares Currency Hedged MSCI Germany	$13,873,000	+5.1%	611,419	+20.8%	2.12%	+7.8%
XLY	Buy	Consumer Discretionary Select Sector SPDR	$10,167,000	-2.5%	136,902	+0.4%	1.56%	0.0%
IHE	Buy	iShares Dow Jones US Pharmaceuticals	$9,468,000	+0.1%	63,963	+18.2%	1.45%	+2.7%
XHS	Buy	SPDR Health Care Services	$9,445,000	+4.4%	165,550	+139.9%	1.44%	+7.0%
PSCT	Buy	PowerShares S&P SmallCap Information Tech	$8,967,000	+11.5%	184,762	+20.0%	1.37%	+14.3%
XLI	Sell	Industrial Select Sector SPDR	$8,381,000	-10.9%	167,985	-3.5%	1.28%	-8.6%
XLP	Sell	Consumer Staples Select Sector SPDR	$8,100,000	-4.8%	171,632	-4.0%	1.24%	-2.4%
IYC	Sell	iShares Dow Jones US Consumer Services	$8,045,000	-8.4%	58,469	-4.7%	1.23%	-6.0%
JNJ	Buy	Johnson & Johnson	$7,378,000	-1.9%	79,039	+2.4%	1.13%	+0.6%
XOM	Sell	Exxon Mobil Corp	$6,391,000	-13.2%	85,965	-2.9%	0.98%	-11.0%
FTEC	Buy	Fidelity MSCI Information Technology Index	$6,084,000	+604.2%	201,064	+644.7%	0.93%	+621.7%
KCE	Buy	SPDR S&P Capital Markets ETF	$5,675,000	-4.6%	136,828	+16.8%	0.87%	-2.1%
FENY	New	Fidelity MSCI Energy Index ETF	$5,593,000	–	321,813	+100.0%	0.86%	–
MSFT	Buy	Microsoft Corp	$5,097,000	+2.7%	115,161	+2.5%	0.78%	+5.4%
PSCI	Buy	PowerShares S&P SmallCap Industrial Portfolio	$5,085,000	-2.9%	122,407	+10.6%	0.78%	-0.4%
QABA	Buy	First Trust Nasdaq ABA CBIF	$4,988,000	+19.9%	130,352	+24.6%	0.76%	+22.9%
FNCL	Buy	Fidelity MSCI Financials Index	$4,795,000	+1412.6%	177,850	+1523.5%	0.73%	+1461.7%
GE	Sell	General Elec Co	$4,774,000	-5.6%	189,297	-0.5%	0.73%	-3.1%
IBB	Buy	iShares Nasdaq Biotechnology	$4,664,000	-0.8%	15,378	+20.7%	0.71%	+1.9%
INDA	New	iShares MSCI India	$4,635,000	–	162,220	+100.0%	0.71%	–
XLB	Sell	Materials Select Sector SPDR Trust	$4,530,000	-21.1%	113,489	-4.4%	0.69%	-19.1%
EMLP	Buy	First Trust North Amer Engy InfrasETF	$4,425,000	+17.0%	202,234	+35.6%	0.68%	+20.0%
WFC	Buy	Wells Fargo & Co	$4,269,000	-8.1%	83,131	+0.7%	0.65%	-5.8%
VCLT	Buy	Vanguard Long-Term Corporate Bond ETF	$4,113,000	+29.4%	47,811	+28.3%	0.63%	+32.7%
CSCO	Buy	Cisco Systems Inc	$3,898,000	+0.3%	148,508	+4.9%	0.60%	+2.9%
BKLN	Buy	PowerShares Senior Loan ETF	$3,721,000	+30.4%	161,508	+34.7%	0.57%	+33.6%
XLE	Sell	Energy Select Sector SPDR	$3,527,000	-46.3%	57,638	-34.0%	0.54%	-44.9%
GOOG	Buy	Google Inc Cl C	$3,379,000	+21.5%	5,554	+3.9%	0.52%	+24.6%
PG	Sell	Procter & Gamble Co	$3,262,000	-8.3%	45,346	-0.2%	0.50%	-6.0%
RAI	Buy	Reynolds American Inc	$3,149,000	+18.7%	71,140	+100.3%	0.48%	+21.7%
MET	Buy	Metlife Inc	$3,092,000	-11.4%	65,574	+5.2%	0.47%	-9.2%
V	Buy	Visa Inc - Class A Shares	$3,015,000	+12.6%	43,286	+8.6%	0.46%	+15.5%
INTC	Sell	Intel Corp	$3,010,000	-1.2%	99,874	-0.3%	0.46%	+1.3%
SPY	Sell	SPDR Tr Unit Ser 1	$2,995,000	-7.6%	15,628	-0.7%	0.46%	-5.4%
STI	Buy	Sun Trust Banks Inc	$2,961,000	-8.9%	77,431	+2.4%	0.45%	-6.6%
STT	Buy	State Street Corp	$2,868,000	-9.2%	42,669	+4.1%	0.44%	-6.8%
CVS	Buy	CVS/Caremark Corp	$2,656,000	-4.5%	27,521	+3.8%	0.41%	-2.2%
TGT	Buy	Target Corp	$2,602,000	+23.6%	33,082	+28.2%	0.40%	+26.8%
T	Buy	AT&T Inc	$2,560,000	-4.0%	78,564	+4.6%	0.39%	-1.5%
IBM	Buy	International Business Machines Corp	$2,558,000	-10.3%	17,642	+0.6%	0.39%	-8.2%
HCA	Buy	HCA Holdings Inc.	$2,481,000	-11.3%	32,064	+4.0%	0.38%	-8.9%
WHR	Buy	Whirlpool Corp	$2,418,000	-8.4%	16,424	+7.7%	0.37%	-6.1%
ANTM	Buy	Anthem, Inc.	$2,412,000	-10.6%	17,229	+4.7%	0.37%	-8.4%
BRKB	Buy	Berkshire Hathaway Inc - CL B	$2,286,000	+69.7%	17,530	+77.1%	0.35%	+74.1%
COF	Buy	Capital One Financial Corp	$2,246,000	-12.9%	30,975	+5.7%	0.34%	-10.6%
ITW	Buy	Illinois Tool Works Inc	$2,209,000	-5.1%	26,835	+5.8%	0.34%	-2.6%
CHD		Church & Dwight Inc	$2,202,000	+3.4%	26,250	0.0%	0.34%	+6.0%
VOO	Buy	Vanguard 500 Index Fund	$2,175,000	-2.3%	12,379	+5.0%	0.33%	+0.3%
PEP	Buy	Pepsico Inc	$2,137,000	+1.5%	22,664	+0.5%	0.33%	+4.1%
PFE	Buy	Pfizer Inc	$2,082,000	+48.6%	66,286	+58.7%	0.32%	+52.6%
MGA	Buy	Magna International Inc	$2,071,000	-9.6%	43,130	+5.6%	0.32%	-7.3%
DD	Sell	Du Pont (E I) de Nemours and Company	$2,038,000	-48.2%	42,278	-31.3%	0.31%	-46.8%
FDX	Buy	Fedex Corp	$2,033,000	-7.9%	14,120	+9.0%	0.31%	-5.5%
DES	Buy	WisdomTree SmallCap Dividend Fund	$2,023,000	-8.2%	32,106	+2.7%	0.31%	-5.8%
NXPI	Buy	NXP Semiconductors NV	$1,972,000	-2.3%	22,656	+10.2%	0.30%	+0.3%
CTSH	New	Cognizant Technology Solutions Corp	$1,822,000	–	29,102	+100.0%	0.28%	–
MUB		MFC ISHARES NATIONAL AMTFREE MUNI	$1,744,000	+1.3%	15,916	0.0%	0.27%	+3.9%
CVX	Sell	Chevron Corporation	$1,737,000	-24.2%	22,015	-7.3%	0.27%	-22.2%
IJR	Buy	iShares S&P SmallCap 600 Index	$1,720,000	-9.1%	16,140	+0.5%	0.26%	-6.7%
PM	Buy	Philip Morris International Inc	$1,691,000	+4.8%	21,322	+6.0%	0.26%	+7.5%
AAPL	Buy	Apple Computer Inc	$1,675,000	-10.3%	15,186	+1.9%	0.26%	-8.2%
MRK	Sell	Merck & Co Inc New Com	$1,648,000	-13.4%	33,375	-0.1%	0.25%	-11.3%
ITA	New	iShares US Aerospace and Defense	$1,613,000	–	14,791	+100.0%	0.25%	–
XBI	Buy	Biotech Select Sector SPDR ETF	$1,591,000	-72.1%	25,550	+13.2%	0.24%	-71.4%
CSM		ProShares Credit Suisse 130/30	$1,569,000	-7.0%	33,980	0.0%	0.24%	-4.8%
VEU	Buy	Vanguard FTSE All-World Ex-US Index ETF	$1,555,000	-6.9%	36,486	+6.0%	0.24%	-4.4%
LOW	New	Lowes Cos Inc	$1,548,000	–	22,470	+100.0%	0.24%	–
FBND	Sell	Fidelity Total Bond ETF	$1,488,000	-6.5%	30,780	-3.7%	0.23%	-3.8%
ACN	Sell	Accenture PLC	$1,419,000	0.0%	14,442	-1.5%	0.22%	+2.4%
GILD	Sell	Gilead Sciences Inc	$1,338,000	-17.9%	13,625	-2.1%	0.20%	-15.6%
PFF	Buy	iShares S&P Pref Stk Index Fd	$1,315,000	-0.1%	34,072	+1.4%	0.20%	+2.6%
SLB	Buy	Schlumberger Ltd	$1,292,000	-19.1%	18,731	+1.1%	0.20%	-16.8%
EOG	Buy	EOG Res Inc	$1,236,000	+75.6%	16,982	+111.2%	0.19%	+80.0%
CELG	Sell	Celgene Corp	$1,181,000	-10.9%	10,915	-4.7%	0.18%	-8.6%
MCD	Buy	McDonalds Corp	$1,171,000	+5.8%	11,884	+2.0%	0.18%	+8.5%
MO	Sell	Altria Group Inc	$1,148,000	+10.3%	21,105	-0.8%	0.18%	+13.5%
VO	Buy	Vanguard Mid-Cap ETF	$1,114,000	-4.0%	9,552	+4.9%	0.17%	-1.7%
UNP		Union Pacific Corp	$1,109,000	-7.3%	12,541	0.0%	0.17%	-4.5%
ADP		Automatic Data Processing Inc	$1,108,000	+0.2%	13,791	0.0%	0.17%	+3.0%
ROOF		IQ US Real Estate Small Cap ETF	$1,096,000	-6.9%	46,649	0.0%	0.17%	-4.5%
OXY	Sell	Occidental Petroleum Corp Del	$1,093,000	-18.2%	16,524	-3.8%	0.17%	-16.1%
KMB	Sell	Kimberly Clark Corp	$1,083,000	+2.8%	9,935	-0.1%	0.17%	+5.7%
HD		Home Depot Inc	$1,075,000	+4.0%	9,308	0.0%	0.16%	+7.1%
WM	Buy	Waste Management Inc	$1,074,000	+8.3%	21,571	+0.8%	0.16%	+10.8%
ABT	Sell	Abbott Laboratories	$1,064,000	-19.8%	26,451	-2.1%	0.16%	-17.7%
JPM	Buy	JPMorgan Chase & Co	$1,059,000	-9.2%	17,369	+0.9%	0.16%	-6.9%
WEC	New	WEC Energy Group Inc	$1,022,000	–	19,575	+100.0%	0.16%	–
MINT	New	PIMCO Enhanced Short Maturity ETF	$997,000	–	9,895	+100.0%	0.15%	–
MDY	Sell	SPDR S&P Midcap 400 ETF Tr Ser 1	$987,000	-9.7%	3,967	-0.9%	0.15%	-7.4%
FMAT	New	Fidelity MSCI Materials Index ETF	$957,000	–	42,752	+100.0%	0.15%	–
STX	Sell	Seagate Technology	$945,000	-63.7%	21,104	-61.5%	0.14%	-62.6%
AMGN	Buy	Amgen Inc	$939,000	-2.7%	6,786	+8.0%	0.14%	0.0%
KMI	Buy	Kinder Morgan Inc	$934,000	-24.5%	33,738	+4.7%	0.14%	-22.7%
DON	Buy	WisdomTree MidCap Dividend Fund	$903,000	-4.3%	11,628	+1.8%	0.14%	-2.1%
EQR	Buy	Equity Residential	$898,000	+9.4%	11,950	+2.1%	0.14%	+12.3%
SUB		iShares Short Term National AMT Free Muni Bd	$855,000	+0.4%	8,067	0.0%	0.13%	+3.1%
VZ	Buy	Verizon Communications Inc	$834,000	+11.9%	19,169	+19.9%	0.13%	+15.3%
GIS		General Mills Inc	$815,000	+0.7%	14,520	0.0%	0.12%	+3.3%
CAT		Caterpillar Inc Del	$802,000	-23.0%	12,272	0.0%	0.12%	-20.6%
COP	Buy	ConocoPhillips	$798,000	-21.1%	16,645	+1.1%	0.12%	-19.2%
XTN	New	SPDR S&P Transportation	$800,000	–	18,282	+100.0%	0.12%	–
IWD		iShares Russell 1000 Value Index Fund	$785,000	-9.7%	8,420	0.0%	0.12%	-7.7%
EMR	Buy	Emerson Elec Co	$765,000	-16.3%	17,313	+5.0%	0.12%	-14.0%
RYN	Sell	Rayonier, Inc.	$751,000	-14.0%	34,023	-0.5%	0.12%	-11.5%
AZN	Buy	AstraZeneca PLC	$748,000	+0.3%	23,520	+101.0%	0.11%	+2.7%
QCLN	Buy	First Trust Nasdaq Clean Edge Green Energy	$744,000	+15.5%	52,994	+51.8%	0.11%	+18.8%
BDX		Becton Dickinson and Company	$671,000	-6.4%	5,061	0.0%	0.10%	-3.7%
KO	Sell	Coca Cola Co	$663,000	+1.1%	16,522	-1.2%	0.10%	+3.1%
DIS	Buy	The Walt Disney Company	$633,000	-3.5%	6,198	+7.8%	0.10%	-1.0%
WMT	Buy	Wal Mart Stores Inc	$608,000	-5.4%	9,374	+3.5%	0.09%	-3.1%
KIM	Sell	Kimco Realty Corporation	$601,000	-60.1%	24,584	-63.2%	0.09%	-59.1%
KEY		KeyCorp	$597,000	-13.4%	45,864	0.0%	0.09%	-11.7%
SIAL		Sigma Aldrich Corp	$592,000	-0.3%	4,265	0.0%	0.09%	+2.2%
BRKA		Berkshire Hathaway Inc	$586,000	-4.7%	3	0.0%	0.09%	-2.2%
PII		Polaris Inds Inc	$586,000	-19.2%	4,892	0.0%	0.09%	-16.7%
ICLN	Buy	iShares Global Clean Energy	$573,000	-11.3%	63,285	+8.9%	0.09%	-8.3%
WELL	New	Welltower Inc.	$565,000	–	8,336	+100.0%	0.09%	–
PSA		Public Storage Inc	$561,000	+14.7%	2,650	0.0%	0.09%	+17.8%
UTX	Sell	United Technologies Corp	$555,000	-21.9%	6,236	-2.7%	0.08%	-19.8%
		T. Rowe Price Mid-Cap Growth	$548,000	-6.2%	7,168	0.0%	0.08%	-3.4%
IWM	Buy	iShares Tr Russell 2000 Index Fund	$547,000	-10.9%	5,007	+1.7%	0.08%	-8.7%
AVB		AvalonBay Communities Inc	$542,000	+9.3%	3,100	0.0%	0.08%	+12.2%
EFX		Equifax Inc	$525,000	+0.2%	5,400	0.0%	0.08%	+2.6%
VWO	Sell	Vanguard Emerging Markets ETF	$524,000	-28.9%	15,850	-12.1%	0.08%	-27.3%
DOW	Buy	Dow Chem Co	$518,000	-16.7%	12,215	+0.4%	0.08%	-15.1%
IAU		iShares Gold Trust	$485,000	-4.9%	45,000	0.0%	0.07%	-2.6%
ED		Consolidated Edison Inc	$479,000	+15.4%	7,162	0.0%	0.07%	+17.7%
BMY	Buy	Bristol Myers Squibb Co	$471,000	-8.7%	7,959	+2.6%	0.07%	-6.5%
GD		General Dynamics Corp	$469,000	-2.5%	3,397	0.0%	0.07%	0.0%
NVS		Novartis AG ADR	$462,000	-6.5%	5,022	0.0%	0.07%	-4.1%
QQQ		PowerShares QQQ Tr Unit Ser 1 ETF	$452,000	-5.0%	4,442	0.0%	0.07%	-2.8%
HON	Buy	Honeywell International Inc	$450,000	+3.4%	4,755	+11.4%	0.07%	+6.2%
GOOGL		Google Inc CL A	$435,000	+18.2%	682	0.0%	0.07%	+21.8%
LHO	Sell	Lassalle Hotel Properties	$440,000	-71.9%	15,498	-64.9%	0.07%	-71.4%
BSV	Sell	Vanguard ST Bond ETF	$440,000	-23.9%	5,473	-24.1%	0.07%	-22.1%
K	Buy	Kellogg Co	$423,000	+10.4%	6,362	+4.1%	0.06%	+14.0%
APD		Air Prods & Chems Inc	$415,000	-6.7%	3,250	0.0%	0.06%	-3.0%
	Buy	Oppenheimer Developing Markets Y	$419,000	-15.7%	14,506	+1.8%	0.06%	-13.5%
NSRGY		Nestle S A Sponsored ADR	$400,000	+3.9%	5,333	0.0%	0.06%	+7.0%
AFL		AFLAC Inc	$387,000	-6.5%	6,660	0.0%	0.06%	-4.8%
KHC	New	Kraft Heinz Co	$378,000	–	5,349	+100.0%	0.06%	–
APC		Anadarko Pete Corp	$363,000	-22.8%	6,018	0.0%	0.06%	-20.0%
HRS		Harris Corp	$367,000	-4.9%	5,020	0.0%	0.06%	-3.4%
GHC	Sell	Graham Holdings Company	$367,000	-59.3%	636	-24.1%	0.06%	-58.2%
PSX		Phillips 66	$364,000	-4.7%	4,743	0.0%	0.06%	-1.8%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$369,000	-8.0%	10,346	+2.2%	0.06%	-6.7%
TXN	Sell	Texas Instruments Inc	$357,000	-8.9%	7,214	-5.3%	0.06%	-5.2%
CABO	New	Cable ONE, Inc.	$351,000	–	838	+100.0%	0.05%	–
JCI	Buy	Johnson Controls Inc.	$351,000	-13.5%	8,497	+3.7%	0.05%	-11.5%
BSCH		Guggenheim Bulletshares 2017	$346,000	-0.3%	15,265	0.0%	0.05%	+1.9%
ORCL		Oracle Corp	$339,000	-10.3%	9,390	0.0%	0.05%	-7.1%
MDLZ		Mondelez International, Inc.	$325,000	+1.9%	7,755	0.0%	0.05%	+4.2%
XHE	Buy	SPDR S&P Health Care Equipment ETF	$329,000	-8.4%	7,610	+100.0%	0.05%	-7.4%
EFA	Sell	iShares Tr MSCI EAFE Index Fund	$323,000	-10.8%	5,634	-1.2%	0.05%	-9.3%
XLU	Sell	Utilities Select Sector SPDR	$322,000	+1.6%	7,434	-2.8%	0.05%	+4.3%
HEDJ	Sell	WisdomTree Europe Hedged Equity ETF	$310,000	-98.4%	5,682	-98.2%	0.05%	-98.4%
YUM		Yum Brands Inc	$299,000	-11.3%	3,737	0.0%	0.05%	-8.0%
AAXJ	Sell	iShares MSCI All Country Asia ex Japan Index	$298,000	-98.4%	5,662	-98.1%	0.05%	-98.4%
PBA		Pembina Pipeline Corp	$300,000	-25.7%	12,500	0.0%	0.05%	-23.3%
BSCI		Guggenheim Bulletshares 2018	$288,000	-0.3%	13,575	0.0%	0.04%	+2.3%
EMB		iShares JPMorgan EM Bond Fd	$289,000	-3.3%	2,716	0.0%	0.04%	-2.2%
IEO	Sell	iShares US Oil and Gas Exploration	$282,000	-85.6%	5,094	-81.6%	0.04%	-85.3%
D		Dominion Resources Inc Va	$273,000	+5.4%	3,879	0.0%	0.04%	+7.7%
UNM	Sell	Unum Group	$268,000	-11.8%	8,353	-1.6%	0.04%	-8.9%
IHI		iShares Dow Jones US Medical Devices Index Fd	$267,000	-7.0%	2,397	0.0%	0.04%	-4.7%
CMI		Cummins Inc	$268,000	-17.3%	2,470	0.0%	0.04%	-14.6%
AXP		American Express Co	$271,000	-4.6%	3,652	0.0%	0.04%	-2.4%
MA		MasterCard Inc CL A	$261,000	-3.7%	2,900	0.0%	0.04%	0.0%
FISV		Fiserv Inc	$251,000	+4.6%	2,900	0.0%	0.04%	+5.6%
SYK		Stryker Corp	$247,000	-1.6%	2,622	0.0%	0.04%	+2.7%
IGSB		iShares Barclays 1-3 Year Credit Bond	$251,000	0.0%	2,385	0.0%	0.04%	+2.7%
VTI		Vanguard Total Stock Market ETF	$243,000	-7.6%	2,462	0.0%	0.04%	-5.1%
SO	Buy	Southern Co	$245,000	+10.4%	5,485	+3.4%	0.04%	+12.1%
GS		Goldman Sachs Group Inc	$234,000	-16.7%	1,347	0.0%	0.04%	-14.3%
		Goldman Sachs Bric Fund Inst	$238,000	-18.5%	20,881	0.0%	0.04%	-18.2%
DIM		WisdomTree International MidCap Dividend Fund	$227,000	-10.3%	4,274	0.0%	0.04%	-7.9%
HE		Hawaiian Electric Industries	$230,000	-3.4%	8,000	0.0%	0.04%	-2.8%
	New	PEAF V, L.P.	$225,000	–	1	+100.0%	0.03%	–
NEU		New Market Corporation	$225,000	-19.4%	629	0.0%	0.03%	-19.0%
CRBN	New	iShares MSCI ACWI Low Carbon	$218,000	–	2,469	+100.0%	0.03%	–
DLN		WisdomTree LargeCap Dividend Fund	$206,000	-7.2%	3,059	0.0%	0.03%	-3.0%
ABBV		AbbVie Inc.	$209,000	-19.0%	3,844	0.0%	0.03%	-15.8%
ASH		Ashland Inc	$201,000	-17.6%	2,000	0.0%	0.03%	-13.9%
LLY	Sell	Eli Lilly & Co	$204,000	-1.4%	2,438	-1.5%	0.03%	0.0%
IR		Ingersoll-Rand Company Limited	$203,000	-24.8%	4,000	0.0%	0.03%	-22.5%
GOV	Sell	Government Properties Income	$162,000	-45.6%	10,100	-37.1%	0.02%	-43.2%
FSP		Franklin STR PPTYS Corp Com	$154,000	-4.9%	14,300	0.0%	0.02%	0.0%
MFIN		Medallion Financial Corp	$76,000	-9.5%	10,000	0.0%	0.01%	-7.7%
CDK	Exit	CDK Global, Inc.	$0	–	-3,765	-100.0%	-0.03%	–
GCI	Exit	Gannett Inc	$0	–	-6,500	-100.0%	-0.03%	–
VCIT	Exit	Vanguard Intermediate-Term C	$0	–	-2,630	-100.0%	-0.03%	–
RDSA	Exit	Royal Dutch Shell PLC Spons ADR A	$0	–	-4,066	-100.0%	-0.04%	–
SHY	Exit	iShares Barclays 1-3 Year Treasury Bond Fund	$0	–	-4,817	-100.0%	-0.06%	–
KRFT	Exit	Kraft Foods Group, Inc.	$0	–	-5,370	-100.0%	-0.07%	–
HCN	Exit	Health Care REIT Inc	$0	–	-8,336	-100.0%	-0.08%	–
WEC	Exit	Wisconsin Energy Corp	$0	–	-19,575	-100.0%	-0.13%	–
BAX	Exit	Baxter Intl Inc	$0	–	-13,445	-100.0%	-0.14%	–
	Exit	Harding Loevner Institutional Emerging Mrkts	$0	–	-68,036	-100.0%	-0.18%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-29,785	-100.0%	-0.33%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETF	$0	–	-116,552	-100.0%	-1.00%	–
EUFN	Exit	iShares MSCI Europe Financial Sector	$0	–	-358,178	-100.0%	-1.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-06

Signatures

The EDGAR filing(s) were signed by:

John Violette — Account Operations Administrator

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
3M Company	42	Q3 2023	17.7%
Technology Select Sector SPDR	42	Q3 2023	6.9%
Financial Select Sector SPDR	42	Q3 2023	4.4%
Consumer Discretionary Select Sector SPDR	42	Q3 2023	3.0%
Microsoft Corp	42	Q3 2023	2.8%
Industrial Select Sector SPDR	42	Q3 2023	2.3%
Consumer Staples Select Sector SPDR	42	Q3 2023	2.3%
Apple Inc	42	Q3 2023	3.0%
Berkshire Hathaway Inc - CL B	42	Q3 2023	2.3%
Johnson & Johnson	42	Q3 2023	1.6%

View SPINNAKER TRUST's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-11-08
13F-HR	2023-08-01
13F-HR	2023-04-13
13F-HR	2023-02-02
13F-HR	2022-10-28
13F-HR	2022-07-25
13F-HR	2022-05-02
13F-HR	2022-01-31
13F-HR	2021-11-02

View SPINNAKER TRUST's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (653469000.0 != 653470000.0)
The reported number of holdings is incorrect (199 != 262)

Export SPINNAKER TRUST's holdings