SPINNAKER TRUST Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$769.7B
Holdings
204
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 613,621 | $117.4B | 15.25% | |
| 2 | XLKTechnology Select Sector SPDR | 938,616 | $50.0B | 6.50% | |
| 3 | DDWMWisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 1,543,844 | $42.9B | 5.57% | |
| 4 | AQLTiShares Core MSCI EAFE | 725,661 | $42.1B | 5.46% | |
| 5 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 1,120,028 | $34.3B | 4.45% | |
| 6 | XLFFinancial Select Sector SPDR | 1,273,500 | $30.2B | 3.93% | |
| 7 | XLVHealthcare Select Sector SPDR | 341,710 | $25.4B | 3.30% | |
| 8 | XLYConsumer Discretionary Select Sector SPDR | 258,306 | $22.7B | 2.95% | |
| 9 | XLFIConsumer Staples Select Sector SPDR | 307,775 | $16.8B | 2.18% | |
| 10 | QAIIQ Hedge Multi-Strategy Tracker ETF | 568,609 | $16.5B | 2.15% | |
| 11 | XLIIndustrial Select Sector SPDR | 231,314 | $15.0B | 1.96% | |
| 12 | NEARiShares Short Maturity Bond | 221,853 | $11.1B | 1.45% | |
| 13 | SRLNSPDR Blackstone GSO Senior Loan ETF | 230,540 | $11.0B | 1.42% | |
| 14 | VMBSVanguard Mortgage-Business Securities ETF | 196,188 | $10.3B | 1.34% | |
| 15 | INDAiShares MSCI India | 324,100 | $10.2B | 1.33% | |
| 16 | FENYFidelity MSCI Energy Index ETF | 509,051 | $10.0B | 1.30% | |
| 17 | JNJJohnson & Johnson | 75,853 | $9.4B | 1.23% | |
| 18 | FTECFidelity MSCI Information Technology Index | 218,024 | $9.0B | 1.17% | |
| 19 | IHEiShares Dow Jones US Pharmaceuticals | 59,315 | $9.0B | 1.16% | |
| 20 | MSFTMicrosoft Corp | 112,701 | $7.4B | 0.96% | |
| 21 | XOMExxon Mobil Corp | 86,050 | $7.1B | 0.92% | |
| 22 | AAPLApple Computer Inc | 46,249 | $6.6B | 0.86% | |
| 23 | FNCLFidelity MSCI Financials Index | 171,458 | $6.0B | 0.78% | |
| 24 | XLEEnergy Select Sector SPDR | 83,803 | $5.9B | 0.76% | |
| 25 | GEGeneral Elec Co | 194,709 | $5.8B | 0.75% | |
| 26 | WFCWells Fargo & Co | 96,806 | $5.4B | 0.70% | |
| 27 | CSCOCisco Systems Inc | 154,103 | $5.2B | 0.68% | |
| 28 | VOXVanguard Telecommunication Services ETF | 50,781 | $4.8B | 0.63% | |
| 29 | UTXZUnited Technologies Corp | 42,694 | $4.8B | 0.62% | |
| 30 | XLBMaterials Select Sector SPDR Trust | 89,203 | $4.7B | 0.61% | |
| 31 | FDISFidelity MSCI Consumer Discret ETF | 131,592 | $4.6B | 0.59% | |
| 32 | SPYSPDR Tr Unit Ser 1 | 19,331 | $4.6B | 0.59% | |
| 33 | TAT&T Inc | 105,479 | $4.4B | 0.57% | |
| 34 | VCLTVanguard Long-Term Corporate Bond ETF | 48,579 | $4.4B | 0.57% | |
| 35 | —Reynolds American Inc | 68,315 | $4.3B | 0.56% | |
| 36 | BRK/BBerkshire Hathaway Inc - CL B | 24,227 | $4.0B | 0.52% | |
| 37 | GOOGAlphabet Inc Cl C | 4,832 | $4.0B | 0.52% | |
| 38 | PGProcter & Gamble Co | 44,544 | $4.0B | 0.52% | |
| 39 | INTCIntel Corp | 106,018 | $3.8B | 0.50% | |
| 40 | —Du Pont (E I) de Nemours and Company | 42,496 | $3.4B | 0.44% | |
| 41 | FIDUFidelity MSCI Industrials Index ETF | 100,688 | $3.4B | 0.44% | |
| 42 | CVSCVS/Caremark Corp | 42,216 | $3.3B | 0.43% | |
| 43 | CMCSAComcast Corp New Cl A | 85,952 | $3.2B | 0.42% | |
| 44 | NSRGYNestle S A Sponsored ADR | 42,001 | $3.2B | 0.42% | |
| 45 | VVisa Inc - Class A Shares | 35,937 | $3.2B | 0.41% | |
| 46 | EFAViShares Edge MSCI Min Vol EAFE ETF | 48,320 | $3.2B | 0.41% | |
| 47 | VOOVanguard 500 Index Fund | 14,482 | $3.1B | 0.41% | |
| 48 | XLREReal Estate Select Sector SPDR | 94,912 | $3.0B | 0.39% | |
| 49 | FSTAFidelity MSCI Consumer Staples Index ETF | 90,401 | $3.0B | 0.39% | |
| 50 | IBMInternational Business Machines Corp | 16,843 | $2.9B | 0.38% | |
| 51 | BMYBristol Myers Squibb Co | 53,795 | $2.9B | 0.38% | |
| 52 | 8CWCrown Castle International Corp. | 30,638 | $2.9B | 0.38% | |
| 53 | CVXChevron Corporation | 25,270 | $2.7B | 0.35% | |
| 54 | NKENike Inc Cl B | 48,486 | $2.7B | 0.35% | |
| 55 | COFCapital One Financial Corp | 31,163 | $2.7B | 0.35% | |
| 56 | PEPPepsico Inc | 24,077 | $2.7B | 0.35% | |
| 57 | ELVAnthem, Inc. | 16,009 | $2.6B | 0.34% | |
| 58 | SCHWCharles Schwab Corp | 64,453 | $2.6B | 0.34% | |
| 59 | LOWLowes Cos Inc | 31,919 | $2.6B | 0.34% | |
| 60 | CHDChurch & Dwight Inc | 52,500 | $2.6B | 0.34% | |
| 61 | FDXFedex Corp | 13,346 | $2.6B | 0.34% | |
| 62 | STZConstellation Brands Inc - Class A | 16,006 | $2.6B | 0.34% | |
| 63 | OXYOccidental Petroleum Corp Del | 40,595 | $2.6B | 0.33% | |
| 64 | IJRiShares S&P SmallCap 600 Index | 34,808 | $2.4B | 0.31% | |
| 65 | VEUVanguard FTSE All-World Ex-US Index ETF | 50,258 | $2.4B | 0.31% | |
| 66 | EOGEOG Res Inc | 22,468 | $2.2B | 0.28% | |
| 67 | 4I1Philip Morris International Inc | 19,176 | $2.2B | 0.28% | |
| 68 | PFEPfizer Inc | 61,910 | $2.1B | 0.28% | |
| 69 | EXPEExpedia Inc | 16,640 | $2.1B | 0.27% | |
| 70 | MRKMerck & Co Inc New Com | 32,182 | $2.0B | 0.27% | |
| 71 | WMWaste Management Inc | 27,648 | $2.0B | 0.26% | |
| 72 | CSMProShares Credit Suisse 130/30 | 33,821 | $2.0B | 0.26% | |
| 73 | CELGCelgene Corp | 15,593 | $1.9B | 0.25% | |
| 74 | WELLWelltower Inc. | 26,178 | $1.9B | 0.24% | |
| 75 | MUBiShares National Amtfree Muni | 16,666 | $1.8B | 0.24% | |
| 76 | CATCaterpillar Inc Del | 19,273 | $1.8B | 0.23% | |
| 77 | DESWisdomTree SmallCap Dividend Fund | 21,585 | $1.7B | 0.23% | |
| 78 | HDHome Depot Inc | 11,610 | $1.7B | 0.22% | |
| 79 | AAXJiShares MSCI All Country Asia ex Japan Index | 27,017 | $1.7B | 0.22% | |
| 80 | MOAltria Group Inc | 23,620 | $1.7B | 0.22% | |
| 81 | MCDMcDonalds Corp | 12,577 | $1.6B | 0.21% | |
| 82 | XFEBFirst Trust Preferred Securities & Income ETF | 79,167 | $1.5B | 0.20% | |
| 83 | FBNDFidelity Total Bond ETF | 30,237 | $1.5B | 0.20% | |
| 84 | AMGNAmgen Inc | 8,949 | $1.5B | 0.19% | |
| 85 | JPMJPMorgan Chase & Co | 16,657 | $1.5B | 0.19% | |
| 86 | VOVanguard Mid-Cap ETF | 10,289 | $1.4B | 0.19% | |
| 87 | ADPAutomatic Data Processing Inc | 13,279 | $1.4B | 0.18% | |
| 88 | EMLPFirst Trust North Amer Engy InfrasETF | 52,639 | $1.3B | 0.17% | |
| 89 | MDYSPDR S&P Midcap 400 ETF Tr Ser 1 | 4,165 | $1.3B | 0.17% | |
| 90 | BACVerizon Communications Inc | 26,209 | $1.3B | 0.17% | |
| 91 | UNPUnion Pacific Corp | 11,899 | $1.3B | 0.16% | |
| 92 | SLBSchlumberger Ltd | 16,115 | $1.3B | 0.16% | |
| 93 | ABTAbbott Laboratories | 27,466 | $1.2B | 0.16% | |
| 94 | —Sun Trust Banks Inc | 22,014 | $1.2B | 0.16% | |
| 95 | KMBKimberly Clark Corp | 9,194 | $1.2B | 0.16% | |
| 96 | IWDiShares Russell 1000 Value Index Fund | 10,262 | $1.2B | 0.15% | |
| 97 | GOOGLAlphabet Inc CL A | 1,361 | $1.2B | 0.15% | |
| 98 | BUDAnheuser Busch Inbev Sa Nv | 10,201 | $1.1B | 0.15% | |
| 99 | EMREmerson Elec Co | 18,495 | $1.1B | 0.14% | |
| 100 | IYCiShares Dow Jones US Consumer Services | 6,307 | $1.0B | 0.13% |
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