SPINNAKER TRUST Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$725.6B
Holdings
198
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 663,461 | $116.2B | 16.01% | |
| 2 | XLKTechnology Select Sector SPDR | 990,350 | $43.0B | 5.92% | |
| 3 | EZUiShares MSCI EMU Index Fund | 1,212,896 | $39.1B | 5.39% | |
| 4 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 1,084,823 | $33.4B | 4.60% | |
| 5 | XLFFinancial Select Sector SPDR | 1,323,284 | $30.2B | 4.17% | |
| 6 | IAUiShares MSCI Japan Index | 2,524,599 | $29.0B | 4.00% | |
| 7 | XLVHealthcare Select Sector SPDR | 265,991 | $19.1B | 2.63% | |
| 8 | IEURiShares Core MSCI Europe | 473,802 | $18.7B | 2.58% | |
| 9 | AAXJiShares MSCI All Country Asia ex Japan Index | 323,131 | $17.7B | 2.44% | |
| 10 | XLFIConsumer Staples Select Sector SPDR | 307,214 | $16.9B | 2.34% | |
| 11 | QAIIQ Hedge Multi-Strategy Tracker ETF | 522,503 | $15.2B | 2.10% | |
| 12 | XLIIndustrial Select Sector SPDR | 271,839 | $15.2B | 2.10% | |
| 13 | XLYConsumer Discretionary Select Sector SPDR | 141,863 | $11.1B | 1.53% | |
| 14 | FENYFidelity MSCI Energy Index ETF | 551,233 | $10.7B | 1.47% | |
| 15 | IHEiShares Dow Jones US Pharmaceuticals | 70,678 | $10.2B | 1.41% | |
| 16 | JNJJohnson & Johnson | 77,929 | $9.5B | 1.30% | |
| 17 | IYCiShares Dow Jones US Consumer Services | 62,537 | $9.0B | 1.24% | |
| 18 | SRLNSPDR Blackstone GSO Senior Loan ETF | 183,429 | $8.6B | 1.18% | |
| 19 | XOMExxon Mobil Corp | 83,430 | $7.8B | 1.08% | |
| 20 | VMBSVanguard Mortgage-Business Securities ETF | 137,287 | $7.4B | 1.02% | |
| 21 | —PAF, Inc. Pledged Shares | 69,594 | $6.9B | 0.95% | |
| 22 | VOXVanguard Telecommunication Services ETF | 68,450 | $6.7B | 0.93% | |
| 23 | INDAiShares MSCI India | 230,710 | $6.4B | 0.89% | |
| 24 | MSFTMicrosoft Corp | 117,372 | $6.0B | 0.83% | |
| 25 | GEGeneral Elec Co | 189,729 | $6.0B | 0.82% | |
| 26 | FTECFidelity MSCI Information Technology Index | 171,701 | $5.6B | 0.77% | |
| 27 | XLEEnergy Select Sector SPDR | 81,287 | $5.5B | 0.76% | |
| 28 | FNCLFidelity MSCI Financials Index | 193,217 | $5.3B | 0.73% | |
| 29 | VCLTVanguard Long-Term Corporate Bond ETF | 47,870 | $4.5B | 0.62% | |
| 30 | CSCOCisco Systems Inc | 156,331 | $4.5B | 0.62% | |
| 31 | TAT&T Inc | 101,260 | $4.4B | 0.60% | |
| 32 | WFCWells Fargo & Co | 88,303 | $4.2B | 0.58% | |
| 33 | SPYSPDR Tr Unit Ser 1 | 19,488 | $4.1B | 0.56% | |
| 34 | SHYGiShares 0 5 Year High Yield Corporate Bond | 84,408 | $3.9B | 0.54% | |
| 35 | UTXZUnited Technologies Corp | 37,609 | $3.9B | 0.53% | |
| 36 | FIDUFidelity MSCI Industrials Index ETF | 130,310 | $3.8B | 0.52% | |
| 37 | BRK/BBerkshire Hathaway Inc - CL B | 25,671 | $3.7B | 0.51% | |
| 38 | PGProcter & Gamble Co | 42,854 | $3.6B | 0.50% | |
| 39 | —Reynolds American Inc | 66,875 | $3.6B | 0.50% | |
| 40 | INTCIntel Corp | 106,297 | $3.5B | 0.48% | |
| 41 | —Sun Trust Banks Inc | 79,822 | $3.3B | 0.45% | |
| 42 | NSRGYNestle S A Sponsored ADR | 42,093 | $3.2B | 0.45% | |
| 43 | —PowerShares Dynamic Food & Beverage ETF | 94,061 | $3.2B | 0.44% | |
| 44 | GOOGAlphabet Inc Cl C | 4,266 | $3.0B | 0.41% | |
| 45 | PFEPfizer Inc | 83,697 | $2.9B | 0.41% | |
| 46 | CVSCVS/Caremark Corp | 29,891 | $2.9B | 0.39% | |
| 47 | METMetlife Inc | 71,726 | $2.9B | 0.39% | |
| 48 | CMCSAComcast Corp New Cl A | 41,604 | $2.7B | 0.37% | |
| 49 | CHDChurch & Dwight Inc | 26,250 | $2.7B | 0.37% | |
| 50 | STZConstellation Brands Inc - Class A | 16,331 | $2.7B | 0.37% | |
| 51 | LOWLowes Cos Inc | 34,051 | $2.7B | 0.37% | |
| 52 | —Du Pont (E I) de Nemours and Company | 41,477 | $2.7B | 0.37% | |
| 53 | CVXChevron Corporation | 24,945 | $2.6B | 0.36% | |
| 54 | VVisa Inc - Class A Shares | 34,095 | $2.5B | 0.35% | |
| 55 | NKENike Inc Cl B | 45,639 | $2.5B | 0.35% | |
| 56 | ITWIllinois Tool Works Inc | 24,170 | $2.5B | 0.35% | |
| 57 | IBMInternational Business Machines Corp | 16,448 | $2.5B | 0.34% | |
| 58 | PEPPepsico Inc | 23,449 | $2.5B | 0.34% | |
| 59 | FDISFidelity MSCI Consumer Discret ETF | 77,048 | $2.3B | 0.32% | |
| 60 | OXYOccidental Petroleum Corp Del | 30,772 | $2.3B | 0.32% | |
| 61 | BMYBristol Myers Squibb Co | 31,422 | $2.3B | 0.32% | |
| 62 | ELVAnthem, Inc. | 17,370 | $2.3B | 0.31% | |
| 63 | IGViShares North American Tech-Software ETF | 20,795 | $2.2B | 0.30% | |
| 64 | FDXFedex Corp | 14,106 | $2.1B | 0.30% | |
| 65 | VOOVanguard 500 Index Fund | 11,135 | $2.1B | 0.29% | |
| 66 | DYHTarget Corp | 30,345 | $2.1B | 0.29% | |
| 67 | CTSHCognizant Technology Solutions Corp | 35,147 | $2.0B | 0.28% | |
| 68 | EOGEOG Res Inc | 23,783 | $2.0B | 0.27% | |
| 69 | COFCapital One Financial Corp | 31,109 | $2.0B | 0.27% | |
| 70 | AAPLApple Computer Inc | 20,291 | $1.9B | 0.27% | |
| 71 | WELLWelltower Inc. | 25,253 | $1.9B | 0.27% | |
| 72 | MRKMerck & Co Inc New Com | 33,233 | $1.9B | 0.26% | |
| 73 | IJRiShares S&P SmallCap 600 Index | 16,393 | $1.9B | 0.26% | |
| 74 | 4I1Philip Morris International Inc | 18,708 | $1.9B | 0.26% | |
| 75 | MUBMFC ISHARES NATIONAL AMTFREE MUNI | 15,916 | $1.8B | 0.25% | |
| 76 | IHIiShares Dow Jones US Medical Devices Index Fd | 13,142 | $1.8B | 0.25% | |
| 77 | CSMProShares Credit Suisse 130/30 | 33,821 | $1.7B | 0.24% | |
| 78 | —PAF, Inc. Leveraged Allocated Shares | 17,400 | $1.7B | 0.24% | |
| 79 | VEUVanguard FTSE All-World Ex-US Index ETF | 38,856 | $1.7B | 0.23% | |
| 80 | WMWaste Management Inc | 24,342 | $1.6B | 0.22% | |
| 81 | QABAFirst Trust Nasdaq ABA CBIF | 42,097 | $1.6B | 0.22% | |
| 82 | MCDMcDonalds Corp | 13,193 | $1.6B | 0.22% | |
| 83 | FBNDFidelity Total Bond ETF | 30,465 | $1.5B | 0.21% | |
| 84 | MOAltria Group Inc | 22,200 | $1.5B | 0.21% | |
| 85 | DESWisdomTree SmallCap Dividend Fund | 20,035 | $1.4B | 0.20% | |
| 86 | PFFiShares S&P Pref Stk Index Fd | 35,392 | $1.4B | 0.19% | |
| 87 | CATCaterpillar Inc Del | 18,322 | $1.4B | 0.19% | |
| 88 | SLBSchlumberger Ltd | 16,574 | $1.3B | 0.18% | |
| 89 | AMGNAmgen Inc | 8,481 | $1.3B | 0.18% | |
| 90 | HDHome Depot Inc | 9,737 | $1.2B | 0.17% | |
| 91 | KMBKimberly Clark Corp | 8,945 | $1.2B | 0.17% | |
| 92 | BACVerizon Communications Inc | 21,972 | $1.2B | 0.17% | |
| 93 | ADPAutomatic Data Processing Inc | 12,401 | $1.1B | 0.16% | |
| 94 | VOVanguard Mid-Cap ETF | 8,907 | $1.1B | 0.15% | |
| 95 | IBBiShares Nasdaq Biotechnology | 4,228 | $1.1B | 0.15% | |
| 96 | CELGCelgene Corp | 10,997 | $1.1B | 0.15% | |
| 97 | MDYSPDR S&P Midcap 400 ETF Tr Ser 1 | 3,922 | $1.1B | 0.15% | |
| 98 | UNPUnion Pacific Corp | 12,137 | $1.1B | 0.15% | |
| 99 | NVSNNovartis AG ADR | 12,654 | $1.0B | 0.14% | |
| 100 | JPMJPMorgan Chase & Co | 16,169 | $1.0B | 0.14% |
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