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 |
|---|---|---|---|---|---|
| 101 | GISGeneral Mills Inc | 14,088 | $1.0B | 0.14% | |
| 102 | ABTAbbott Laboratories | 24,208 | $952.0M | 0.13% | |
| 103 | IWDiShares Russell 1000 Value Index Fund | 8,822 | $911.0M | 0.13% | |
| 104 | EMREmerson Elec Co | 17,433 | $909.0M | 0.13% | |
| 105 | RYNRayonier, Inc. | 34,499 | $905.0M | 0.12% | |
| 106 | WECWEC Energy Group Inc | 13,575 | $886.0M | 0.12% | |
| 107 | 8CWCrown Castle International Corp. | 8,706 | $883.0M | 0.12% | |
| 108 | SUBiShares Short Term National AMT Free Muni Bd | 8,067 | $858.0M | 0.12% | |
| 109 | ICLNiShares Global Clean Energy | 96,781 | $849.0M | 0.12% | |
| 110 | BDXBecton Dickinson and Company | 4,880 | $828.0M | 0.11% | |
| 111 | EQREquity Residential | 11,950 | $823.0M | 0.11% | |
| 112 | KIMKimco Realty Corporation | 25,684 | $806.0M | 0.11% | |
| 113 | GOOGLAlphabet Inc CL A | 1,141 | $803.0M | 0.11% | |
| 114 | EMLPFirst Trust North Amer Engy InfrasETF | 31,344 | $773.0M | 0.11% | |
| 115 | WMTWal Mart Stores Inc | 9,674 | $706.0M | 0.10% | |
| 116 | EFXEquifax Inc | 5,400 | $693.0M | 0.10% | |
| 117 | SHYiShares Barclays 1-3 Year Treasury Bond Fund | 7,960 | $679.0M | 0.09% | |
| 118 | KOCoca Cola Co | 14,940 | $677.0M | 0.09% | |
| 119 | HONHoneywell International Inc | 5,695 | $662.0M | 0.09% | |
| 120 | —Dow Chem Co | 13,199 | $656.0M | 0.09% | |
| 121 | BRK-BBerkshire Hathaway Inc | 3 | $651.0M | 0.09% | |
| 122 | MAMasterCard Inc CL A | 7,066 | $622.0M | 0.09% | |
| 123 | IWMiShares Tr Russell 2000 Index Fund | 5,050 | $581.0M | 0.08% | |
| 124 | DISThe Walt Disney Company | 5,912 | $578.0M | 0.08% | |
| 125 | —PowerShares S&P SmallCap Information Tech | 10,395 | $577.0M | 0.08% | |
| 126 | EDConsolidated Edison Inc | 7,162 | $576.0M | 0.08% | |
| 127 | AVBAvalonBay Communities Inc | 3,100 | $559.0M | 0.08% | |
| 128 | RPMGXT. Rowe Price Mid-Cap Growth | 7,168 | $534.0M | 0.07% | |
| 129 | —Guggenheim Bulletshares 2017 | 22,986 | $523.0M | 0.07% | |
| 130 | KELKellogg Co | 6,362 | $519.0M | 0.07% | |
| 131 | KEYKeyCorp | 46,921 | $518.0M | 0.07% | |
| 132 | XHSSPDR Health Care Services | 8,900 | $510.0M | 0.07% | |
| 133 | IJHiShares S & P MidCap 400 Index Fund | 3,373 | $504.0M | 0.07% | |
| 134 | AFLAFLAC Inc | 6,920 | $499.0M | 0.07% | |
| 135 | —PowerShares QQQ Tr Unit Ser 1 ETF | 4,442 | $478.0M | 0.07% | |
| 136 | GDGeneral Dynamics Corp | 3,397 | $473.0M | 0.07% | |
| 137 | WHRWhirlpool Corp | 2,826 | $471.0M | 0.06% | |
| 138 | TXNTexas Instruments Inc | 7,393 | $463.0M | 0.06% | |
| 139 | APDAir Prods & Chems Inc | 3,250 | $462.0M | 0.06% | |
| 140 | —Oppenheimer Developing Markets Y | 14,253 | $444.0M | 0.06% | |
| 141 | PSAPublic Storage Inc | 1,650 | $422.0M | 0.06% | |
| 142 | XLBMaterials Select Sector SPDR Trust | 9,055 | $420.0M | 0.06% | |
| 143 | XLUUtilities Select Sector SPDR | 7,955 | $417.0M | 0.06% | |
| 144 | VWOVanguard Emerging Markets ETF | 11,715 | $413.0M | 0.06% | |
| 145 | HRSEURHarris Corp | 4,886 | $408.0M | 0.06% | |
| 146 | ORCLOracle Corp | 9,953 | $407.0M | 0.06% | |
| 147 | SOSouthern Co | 7,485 | $401.0M | 0.06% | |
| 148 | PIIPolaris Inds Inc | 4,892 | $400.0M | 0.06% | |
| 149 | DUKDuke Energy Corp New Com | 4,472 | $384.0M | 0.05% | |
| 150 | STTState Street Corp | 7,048 | $380.0M | 0.05% | |
| 151 | PPLPembina Pipeline Corp | 12,500 | $379.0M | 0.05% | |
| 152 | FISVFiserv Inc | 3,426 | $373.0M | 0.05% | |
| 153 | —Johnson Controls Inc. | 8,397 | $372.0M | 0.05% | |
| 154 | EFAiShares Tr MSCI EAFE Index Fund | 6,445 | $360.0M | 0.05% | |
| 155 | BSVVanguard ST Bond ETF | 4,223 | $342.0M | 0.05% | |
| 156 | PSXPhillips 66 | 4,071 | $323.0M | 0.04% | |
| 157 | VCSHVanguard Short-Term Corporate Bond ETF | 3,756 | $304.0M | 0.04% | |
| 158 | COPConocoPhillips | 6,949 | $303.0M | 0.04% | |
| 159 | DDominion Resources Inc Va | 3,879 | $302.0M | 0.04% | |
| 160 | HEHawaiian Electric Industries | 9,209 | $302.0M | 0.04% | |
| 161 | CMICummins Inc | 2,670 | $300.0M | 0.04% | |
| 162 | NVONovo Nordisk A/S Ser 'B' | 5,605 | $291.0M | 0.04% | |
| 163 | YUMYum Brands Inc | 3,497 | $290.0M | 0.04% | |
| 164 | —Guggenheim Bulletshares 2018 | 13,575 | $290.0M | 0.04% | |
| 165 | CABOCable ONE, Inc. | 550 | $281.0M | 0.04% | |
| 166 | APCAnadarko Pete Corp | 5,243 | $279.0M | 0.04% | |
| 167 | EMBiShares JPMorgan EM Bond Fd | 2,416 | $278.0M | 0.04% | |
| 168 | —PEAF V, L.P. | 1 | $277.0M | 0.04% | |
| 169 | —PEAF V, L.P. | 1 | $277.0M | 0.04% | |
| 170 | —Netria Corporation Pledged Shares | 933,331 | $271.0M | 0.04% | |
| 171 | AXPAmerican Express Co | 4,372 | $266.0M | 0.04% | |
| 172 | VTIVanguard Total Stock Market ETF | 2,462 | $264.0M | 0.04% | |
| 173 | NEUNew Market Corporation | 629 | $261.0M | 0.04% | |
| 174 | SYKStryker Corp | 2,118 | $254.0M | 0.04% | |
| 175 | CRBNiShares MSCI ACWI Low Carbon | 2,751 | $253.0M | 0.03% | |
| 176 | UNMUnum Group | 7,828 | $249.0M | 0.03% | |
| 177 | MGVVanguard Mega Cap 300 Value Index ETF | 3,957 | $244.0M | 0.03% | |
| 178 | IRIngersoll-Rand Company Limited | 3,800 | $242.0M | 0.03% | |
| 179 | COSTCostco Wholesale Corp | 1,534 | $241.0M | 0.03% | |
| 180 | ASHAshland Inc | 2,000 | $230.0M | 0.03% | |
| 181 | KHCKraft Heinz Co | 2,532 | $224.0M | 0.03% | |
| 182 | —Salsa Labs, Inc. Series A-2 Preferred | 295,163 | $222.0M | 0.03% | |
| 183 | ROSTRoss Stores, Inc. | 3,900 | $221.0M | 0.03% | |
| 184 | —EMC Corporation | 8,101 | $220.0M | 0.03% | |
| 185 | MDLZMondelez International, Inc. | 4,755 | $216.0M | 0.03% | |
| 186 | LLYEli Lilly & Co | 2,690 | $212.0M | 0.03% | |
| 187 | DLNWisdomTree LargeCap Dividend Fund | 2,767 | $210.0M | 0.03% | |
| 188 | BABoeing Co | 1,591 | $207.0M | 0.03% | |
| 189 | —Ackermans & Van Haaren NV | 1,400 | $206.0M | 0.03% | |
| 190 | ARIApollo Comercial Real Estate | 12,100 | $194.0M | 0.03% | |
| 191 | ETBEaton Vance Tax-Managed (MFC) | 11,200 | $182.0M | 0.03% | |
| 192 | BACBank Of America Corporation | 11,757 | $156.0M | 0.02% | |
| 193 | FSPFranklin STR PPTYS Corp Com | 11,048 | $136.0M | 0.02% | |
| 194 | MFINMedallion Financial Corp | 10,000 | $74.0M | 0.01% | |
| 195 | —Greystar Products Inc. common stock | 18,000 | $42.0M | 0.01% | |
| 196 | —Salsa Labs, Inc. Series A-3 Preferred | 27,549 | $25.0M | 0.00% | |
| 197 | —Netria Corporation ESOP Allocated Shares | 66,669 | $19.0M | 0.00% | |
| 198 | GRNHGreenGro Technologies, Inc. | 10,000 | $1.0M | 0.00% |
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