SPINNAKER TRUST Q3 2016 Filing

Filed November 18, 2016

Portfolio Value

$739.1B

Holdings

190

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	MMM3M Company	644,691	$113.6B	15.37%
2	VEAVanguard FTSE Developed Markets ETF	2,085,822	$78.0B	10.56%
3	XLKTechnology Select Sector SPDR	1,004,335	$48.0B	6.49%
4	SPSBSPDR Barclays Short Term Corporate Bond ETF	1,079,275	$33.2B	4.49%
5	XLFFinancial Select Sector SPDR	1,330,894	$25.7B	3.48%
6	AAXJiShares MSCI All Country Asia ex Japan Index	418,695	$25.3B	3.43%
7	XLVHealthcare Select Sector SPDR	291,823	$21.0B	2.85%
8	XLFIConsumer Staples Select Sector SPDR	311,704	$16.6B	2.24%
9	XLIIndustrial Select Sector SPDR	276,349	$16.1B	2.18%
10	QAIIQ Hedge Multi-Strategy Tracker ETF	548,340	$16.1B	2.17%
11	XLYConsumer Discretionary Select Sector SPDR	141,576	$11.3B	1.53%
12	IHEiShares Dow Jones US Pharmaceuticals	72,601	$10.8B	1.47%
13	FENYFidelity MSCI Energy Index ETF	544,934	$10.8B	1.46%
14	IYCiShares Dow Jones US Consumer Services	63,351	$9.3B	1.26%
15	JNJJohnson & Johnson	78,546	$9.3B	1.26%
16	INDAiShares MSCI India	304,031	$8.9B	1.21%
17	VOXVanguard Telecommunication Services ETF	87,750	$8.3B	1.12%
18	SRLNSPDR Blackstone GSO Senior Loan ETF	172,582	$8.2B	1.10%
19	XOMExxon Mobil Corp	82,692	$7.2B	0.98%
20	VMBSVanguard Mortgage-Business Securities ETF	133,659	$7.2B	0.98%
21	FNCLFidelity MSCI Financials Index	245,018	$7.0B	0.95%
22	MSFTMicrosoft Corp	117,187	$6.8B	0.91%
23	FTECFidelity MSCI Information Technology Index	179,853	$6.6B	0.89%
24	XLREReal Estate Select Sector SPDR	185,672	$6.1B	0.82%
25	XLEEnergy Select Sector SPDR	83,010	$5.9B	0.79%
26	GEGeneral Elec Co	191,265	$5.7B	0.77%
27	EFAViShares Edge MSCI Min Vol EAFE ETF	82,969	$5.6B	0.76%
28	CSCOCisco Systems Inc	158,078	$5.0B	0.68%
29	WFCWells Fargo & Co	111,963	$5.0B	0.67%
30	—Sun Trust Banks Inc	111,942	$4.9B	0.66%
31	VCLTVanguard Long-Term Corporate Bond ETF	45,211	$4.3B	0.59%
32	TAT&T Inc	104,956	$4.3B	0.58%
33	SPYSPDR Tr Unit Ser 1	19,427	$4.2B	0.57%
34	FIDUFidelity MSCI Industrials Index ETF	136,475	$4.1B	0.56%
35	INTCIntel Corp	106,323	$4.0B	0.54%
36	UTXZUnited Technologies Corp	39,075	$4.0B	0.54%
37	PGProcter & Gamble Co	44,087	$4.0B	0.54%
38	SHYGiShares 0 5 Year High Yield Corporate Bond	83,318	$3.9B	0.53%
39	BRK/BBerkshire Hathaway Inc - CL B	25,640	$3.7B	0.50%
40	GOOGAlphabet Inc Cl C	4,568	$3.6B	0.48%
41	NSRGYNestle S A Sponsored ADR	42,993	$3.4B	0.46%
42	FSTAFidelity MSCI Consumer Staples Index ETF	103,132	$3.3B	0.45%
43	—Reynolds American Inc	68,350	$3.2B	0.44%
44	OXYOccidental Petroleum Corp Del	40,678	$3.0B	0.40%
45	VVisa Inc - Class A Shares	35,790	$3.0B	0.40%
46	PFEPfizer Inc	85,244	$2.9B	0.39%
47	CMCSAComcast Corp New Cl A	43,118	$2.9B	0.39%
48	STZConstellation Brands Inc - Class A	16,772	$2.8B	0.38%
49	—Du Pont (E I) de Nemours and Company	41,191	$2.8B	0.37%
50	CVSCVS/Caremark Corp	30,510	$2.7B	0.37%
51	CVXChevron Corporation	25,047	$2.6B	0.35%
52	FDXFedex Corp	14,712	$2.6B	0.35%
53	IBMInternational Business Machines Corp	16,161	$2.6B	0.35%
54	NKENike Inc Cl B	47,862	$2.5B	0.34%
55	PEPPepsico Inc	23,147	$2.5B	0.34%
56	FDISFidelity MSCI Consumer Discret ETF	79,981	$2.5B	0.34%
57	CHDChurch & Dwight Inc	52,500	$2.5B	0.34%
58	LOWLowes Cos Inc	34,828	$2.5B	0.34%
59	ITWIllinois Tool Works Inc	20,242	$2.4B	0.33%
60	IGViShares North American Tech-Software ETF	21,061	$2.4B	0.32%
61	BMYBristol Myers Squibb Co	44,089	$2.4B	0.32%
62	COFCapital One Financial Corp	32,528	$2.3B	0.32%
63	AAPLApple Computer Inc	20,443	$2.3B	0.31%
64	ELVAnthem, Inc.	17,966	$2.3B	0.30%
65	VOOVanguard 500 Index Fund	11,302	$2.2B	0.30%
66	EOGEOG Res Inc	22,756	$2.2B	0.30%
67	IJRiShares S&P SmallCap 600 Index	16,873	$2.1B	0.28%
68	MRKMerck & Co Inc New Com	32,156	$2.0B	0.27%
69	IHIiShares Dow Jones US Medical Devices Index Fd	13,520	$2.0B	0.27%
70	WELLWelltower Inc.	25,627	$1.9B	0.26%
71	VEUVanguard FTSE All-World Ex-US Index ETF	40,293	$1.8B	0.25%
72	4I1Philip Morris International Inc	18,708	$1.8B	0.25%
73	MUBMFC ISHARES NATIONAL AMTFREE MUNI	15,916	$1.8B	0.24%
74	WMWaste Management Inc	28,130	$1.8B	0.24%
75	CSMProShares Credit Suisse 130/30	33,821	$1.8B	0.24%
76	CTSHCognizant Technology Solutions Corp	37,199	$1.8B	0.24%
77	CATCaterpillar Inc Del	18,322	$1.6B	0.22%
78	DESWisdomTree SmallCap Dividend Fund	19,956	$1.5B	0.20%
79	FBNDFidelity Total Bond ETF	29,190	$1.5B	0.20%
80	MCDMcDonalds Corp	12,909	$1.5B	0.20%
81	MOAltria Group Inc	23,161	$1.5B	0.20%
82	AMGNAmgen Inc	8,481	$1.4B	0.19%
83	XFEBFirst Trust Preferred Securities & Income ETF	69,496	$1.4B	0.18%
84	EMLPFirst Trust North Amer Engy InfrasETF	53,295	$1.3B	0.18%
85	HDHome Depot Inc	10,189	$1.3B	0.18%
86	SLBSchlumberger Ltd	16,590	$1.3B	0.18%
87	IBBiShares Nasdaq Biotechnology	4,272	$1.2B	0.17%
88	8CWCrown Castle International Corp.	13,064	$1.2B	0.17%
89	EXPEExpedia Inc	10,201	$1.2B	0.16%
90	ADPAutomatic Data Processing Inc	13,419	$1.2B	0.16%
91	MDYSPDR S&P Midcap 400 ETF Tr Ser 1	4,182	$1.2B	0.16%
92	VOVanguard Mid-Cap ETF	9,033	$1.2B	0.16%
93	BACVerizon Communications Inc	22,437	$1.2B	0.16%
94	CELGCelgene Corp	11,103	$1.2B	0.16%
95	UNPUnion Pacific Corp	11,799	$1.2B	0.16%
96	JPMJPMorgan Chase & Co	16,669	$1.1B	0.15%
97	KMBKimberly Clark Corp	8,351	$1.1B	0.14%
98	NVSNNovartis AG ADR	12,802	$1.0B	0.14%
99	ABTAbbott Laboratories	23,768	$1.0B	0.14%
100	DYHTarget Corp	13,948	$958.0M	0.13%

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