SPINNAKER TRUST Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$800.4B
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 603,995 | $125.7B | 15.71% | |
| 2 | AQLTiShares Core MSCI EAFE | 879,043 | $53.5B | 6.69% | |
| 3 | XLKTechnology Select Sector SPDR | 918,495 | $50.3B | 6.28% | |
| 4 | DDWMWisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 1,567,209 | $44.6B | 5.57% | |
| 5 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 1,156,142 | $35.4B | 4.43% | |
| 6 | XLFFinancial Select Sector SPDR | 1,294,906 | $31.9B | 3.99% | |
| 7 | XLVHealthcare Select Sector SPDR | 340,330 | $27.0B | 3.37% | |
| 8 | XLYConsumer Discretionary Select Sector SPDR | 254,075 | $22.8B | 2.85% | |
| 9 | XLFIConsumer Staples Select Sector SPDR | 314,152 | $17.3B | 2.16% | |
| 10 | XLIIndustrial Select Sector SPDR | 208,224 | $14.2B | 1.77% | |
| 11 | NEARiShares Short Maturity Bond | 267,261 | $13.4B | 1.68% | |
| 12 | SRLNSPDR Blackstone GSO Senior Loan ETF | 240,839 | $11.4B | 1.43% | |
| 13 | VMBSVanguard Mortgage-Business Securities ETF | 210,680 | $11.1B | 1.39% | |
| 14 | INDAiShares MSCI India | 340,228 | $10.9B | 1.36% | |
| 15 | JNJJohnson & Johnson | 75,666 | $10.0B | 1.25% | |
| 16 | IHEiShares Dow Jones US Pharmaceuticals | 59,725 | $9.3B | 1.16% | |
| 17 | QAIIQ Hedge Multi-Strategy Tracker ETF | 311,088 | $9.1B | 1.14% | |
| 18 | FTECFidelity MSCI Information Technology Index | 212,980 | $9.1B | 1.14% | |
| 19 | FENYFidelity MSCI Energy Index ETF | 498,091 | $9.0B | 1.12% | |
| 20 | —JPMorgan Diversified Alternatives ETF | 320,967 | $8.4B | 1.05% | |
| 21 | MSFTMicrosoft Corp | 109,148 | $7.5B | 0.94% | |
| 22 | AAPLApple Computer Inc | 46,558 | $6.7B | 0.84% | |
| 23 | XOMExxon Mobil Corp | 82,847 | $6.7B | 0.84% | |
| 24 | FNCLFidelity MSCI Financials Index | 179,153 | $6.5B | 0.81% | |
| 25 | XLEEnergy Select Sector SPDR | 83,433 | $5.4B | 0.68% | |
| 26 | UTXZUnited Technologies Corp | 42,366 | $5.2B | 0.65% | |
| 27 | GEGeneral Elec Co | 185,543 | $5.0B | 0.63% | |
| 28 | WFCWells Fargo & Co | 90,101 | $5.0B | 0.62% | |
| 29 | VCLTVanguard Long-Term Corporate Bond ETF | 51,381 | $4.8B | 0.60% | |
| 30 | CSCOCisco Systems Inc | 152,186 | $4.8B | 0.60% | |
| 31 | SPYSPDR Tr Unit Ser 1 | 19,211 | $4.6B | 0.58% | |
| 32 | BRK/BBerkshire Hathaway Inc - CL B | 27,240 | $4.6B | 0.58% | |
| 33 | FDISFidelity MSCI Consumer Discret ETF | 128,231 | $4.6B | 0.57% | |
| 34 | VOXVanguard Telecommunication Services ETF | 48,808 | $4.5B | 0.56% | |
| 35 | —Reynolds American Inc | 68,315 | $4.4B | 0.56% | |
| 36 | PEPPepsico Inc | 36,813 | $4.3B | 0.53% | |
| 37 | EFAViShares Edge MSCI Min Vol EAFE ETF | 59,501 | $4.1B | 0.51% | |
| 38 | TAT&T Inc | 107,555 | $4.1B | 0.51% | |
| 39 | PGProcter & Gamble Co | 45,694 | $4.0B | 0.50% | |
| 40 | GOOGAlphabet Inc Cl C | 4,327 | $3.9B | 0.49% | |
| 41 | NSRGYNestle S A Sponsored ADR | 41,865 | $3.6B | 0.46% | |
| 42 | CVSCVS/Caremark Corp | 43,692 | $3.5B | 0.44% | |
| 43 | INTCIntel Corp | 101,127 | $3.4B | 0.43% | |
| 44 | —Du Pont (E I) de Nemours and Company | 41,832 | $3.4B | 0.42% | |
| 45 | VOOVanguard 500 Index Fund | 15,031 | $3.3B | 0.42% | |
| 46 | VVisa Inc - Class A Shares | 35,353 | $3.3B | 0.41% | |
| 47 | CMCSAComcast Corp New Cl A | 84,835 | $3.3B | 0.41% | |
| 48 | 8CWCrown Castle International Corp. | 31,098 | $3.1B | 0.39% | |
| 49 | XLREReal Estate Select Sector SPDR | 96,216 | $3.1B | 0.39% | |
| 50 | STZConstellation Brands Inc - Class A | 15,977 | $3.1B | 0.39% | |
| 51 | FSTAFidelity MSCI Consumer Staples Index ETF | 91,989 | $3.0B | 0.38% | |
| 52 | BMYBristol Myers Squibb Co | 54,393 | $3.0B | 0.38% | |
| 53 | ELVAnthem, Inc. | 15,726 | $3.0B | 0.37% | |
| 54 | SCHWCharles Schwab Corp | 68,390 | $2.9B | 0.37% | |
| 55 | NKENike Inc Cl B | 49,697 | $2.9B | 0.37% | |
| 56 | FDXFedex Corp | 13,211 | $2.9B | 0.36% | |
| 57 | CHDChurch & Dwight Inc | 52,500 | $2.7B | 0.34% | |
| 58 | FIDUFidelity MSCI Industrials Index ETF | 77,311 | $2.7B | 0.34% | |
| 59 | EXPEExpedia Inc | 17,742 | $2.6B | 0.33% | |
| 60 | IBMInternational Business Machines Corp | 16,921 | $2.6B | 0.33% | |
| 61 | COFCapital One Financial Corp | 31,408 | $2.6B | 0.32% | |
| 62 | VEUVanguard FTSE All-World Ex-US Index ETF | 50,989 | $2.6B | 0.32% | |
| 63 | CVXChevron Corporation | 24,256 | $2.5B | 0.32% | |
| 64 | IJRiShares S&P SmallCap 600 Index | 35,358 | $2.5B | 0.31% | |
| 65 | WELLWelltower Inc. | 32,942 | $2.5B | 0.31% | |
| 66 | LOWLowes Cos Inc | 31,609 | $2.5B | 0.31% | |
| 67 | SLBSchlumberger Ltd | 36,960 | $2.4B | 0.30% | |
| 68 | EOGEOG Res Inc | 26,879 | $2.4B | 0.30% | |
| 69 | 4I1Philip Morris International Inc | 19,393 | $2.3B | 0.28% | |
| 70 | PFEPfizer Inc | 62,928 | $2.1B | 0.26% | |
| 71 | CELGCelgene Corp | 16,007 | $2.1B | 0.26% | |
| 72 | CATCaterpillar Inc Del | 19,253 | $2.1B | 0.26% | |
| 73 | MRKMerck & Co Inc New Com | 32,257 | $2.1B | 0.26% | |
| 74 | CSMProShares Credit Suisse 130/30 | 33,821 | $2.0B | 0.25% | |
| 75 | AAXJiShares MSCI All Country Asia ex Japan Index | 28,752 | $1.9B | 0.24% | |
| 76 | MCDMcDonalds Corp | 12,661 | $1.9B | 0.24% | |
| 77 | XFEBFirst Trust Preferred Securities & Income ETF | 95,610 | $1.9B | 0.24% | |
| 78 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.23% | |
| 79 | DESWisdomTree SmallCap Dividend Fund | 22,159 | $1.8B | 0.22% | |
| 80 | MOAltria Group Inc | 23,899 | $1.8B | 0.22% | |
| 81 | HDHome Depot Inc | 11,597 | $1.8B | 0.22% | |
| 82 | JPMJPMorgan Chase & Co | 17,346 | $1.6B | 0.20% | |
| 83 | FBNDFidelity Total Bond ETF | 31,331 | $1.6B | 0.20% | |
| 84 | AMGNAmgen Inc | 8,949 | $1.5B | 0.19% | |
| 85 | VOVanguard Mid-Cap ETF | 10,639 | $1.5B | 0.19% | |
| 86 | UPSUnited Parcel Service Inc Cl B | 12,327 | $1.4B | 0.17% | |
| 87 | ABTAbbott Laboratories | 27,815 | $1.4B | 0.17% | |
| 88 | ADPAutomatic Data Processing Inc | 13,061 | $1.3B | 0.17% | |
| 89 | MDYSPDR S&P Midcap 400 ETF Tr Ser 1 | 4,080 | $1.3B | 0.16% | |
| 90 | GOOGLAlphabet Inc CL A | 1,366 | $1.3B | 0.16% | |
| 91 | UNPUnion Pacific Corp | 11,271 | $1.2B | 0.15% | |
| 92 | IWDiShares Russell 1000 Value Index Fund | 10,177 | $1.2B | 0.15% | |
| 93 | BACVerizon Communications Inc | 25,998 | $1.2B | 0.15% | |
| 94 | BUDAnheuser Busch Inbev Sa Nv | 10,490 | $1.2B | 0.14% | |
| 95 | KMBKimberly Clark Corp | 8,921 | $1.2B | 0.14% | |
| 96 | ICLNiShares Global Clean Energy | 133,326 | $1.1B | 0.14% | |
| 97 | EMLPFirst Trust North Amer Engy InfrasETF | 46,196 | $1.1B | 0.14% | |
| 98 | EMREmerson Elec Co | 18,461 | $1.1B | 0.14% | |
| 99 | VEAVanguard FTSE Developed Markets ETF | 24,768 | $1.0B | 0.13% | |
| 100 | XLBMaterials Select Sector SPDR Trust | 18,948 | $1.0B | 0.13% |
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