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Spinnaker Trust

Q3 2014 Holdings

Filed 2014-11-03 | 251 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)Com17275R102$4.2M168,62759.5%
ConocoPhillips(COP)Com20825C104$1.2M16,15917.4%
Consolidated Edison Inc(ED)Com209115104$406.0K7,1625.7%
Cummins Inc(CMI)Com231021106$400.0K3,0305.6%
AbbVie Inc.(ABBV)Com00287Y109$222.0K3,8523.1%
3M Company(MMM)Com88579Y101$104.6K738,3611.5%
Technology Select Sector Spdr(XLK)Com81369Y803$33.4K838,1930.5%
IQ Hedge Multi-Strategy Tracker ETF(QAI)Com45409B107$28.9K972,5390.4%
WisdomTree Europe Hedged Equity ETF(HEDJ)Com97717X701$24.3K421,3130.3%
Financial Select Sector Spdr(XLF)Com81369Y605$22.4K967,8290.3%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)Com78464A474$18.1K590,1300.3%
iShares Msci All Country Asia ex Japan Index(AAXJ)Com464288182$16.0K260,2450.2%
Pimco Total Return ETF(BOND)Com72201R775$14.1K129,6370.2%
Spdr Short-Term High Yield(SJNK)Com78468R408$13.2K440,2060.2%
iShares Currency Hedged Msci GermanyCom46434V704$9.8K417,1160.1%
Consumer Discretionary Select Sector Spdr(XLY)Com81369Y407$9.4K140,3750.1%
WisdomTree Japan Hedged Equity ETF(DXJ)Com97717W851$9.1K173,2220.1%
Exxon Mobil Corp(XOM)Com30231G102$8.9K94,2930.1%
Industrial Select Sector Spdr(XLI)Com81369Y704$8.8K165,7080.1%
iShares Core Msci Emerging Markets ETF(IEMG)Com46434G103$8.4K167,7710.1%
Johnson & Johnson(JNJ)Com478160104$8.3K78,0520.1%
Consumer Staples Select Sector Spdr(XLP)Com81369Y308$8.0K177,6510.1%
PowerShares S&P SmallCap Industrial PortfolioCom73937B878$7.6K182,7940.1%
Energy Select Sector Spdr(XLE)Com81369Y506$7.4K81,1420.1%
iShares Msci Europe Financial Sector(EUFN)Com464289180$7.0K297,1400.1%
iShares S&P N.A. Tech Multi-Media Networking(IDGT)Com464287531$6.9K199,7480.1%
Biotech Select Sector Spdr ETF(XBI)Com78464A870$6.8K43,3240.1%
iShares Dow Jones US Consumer Services(IYC)Com464287580$6.6K53,3750.1%
Market Vectors Agribusiness ETFCom57060U605$6.4K120,2370.1%
iShares Dow Jones US Pharmaceuticals(IHE)Com464288836$6.3K44,9000.1%
Guggenheim Bulletshares 2015Com18383M563$6.3K288,3090.1%
iShares Dow Jones US Medical Devices Index Fd(IHI)Com464288810$6.2K62,7300.1%
Spdr Health Care Services(XHS)Com78464A573$5.7K55,6090.1%
WisdomTree SmallCap Dividend Fund(DES)Com97717W604$5.4K83,5830.1%
Microsoft Corp(MSFT)Com594918104$5.3K113,8920.1%
Spdr S&P Capital Markets ETF(KCE)Com78464A771$5.2K109,0030.1%
Union Pacific Corp(UNP)Com907818108$5.1K47,2660.1%
Du Pont (E I) de Nemours and CompanyCom263534109$4.8K66,3570.1%
Alerian MLP ETF(AMLPUSD)Com00162Q866$4.6K239,5320.1%
Materials Select Sector Spdr Trust(XLB)Com81369Y100$4.5K91,5150.1%
General Elec CoCom369604103$4.3K166,4990.1%
Wells Fargo & Co(WFC)Com949746101$4.1K79,6590.1%
Spdr Tr Unit Ser 1(SPY)Com78462F103$4.1K20,6770.1%
Procter & Gamble Co(PG)Com742718109$3.8K44,8870.1%
International Business Machines Corp(IBM)Com459200101$3.5K18,1930.0%
First Trust Nasdaq ABA Cbif(QABA)Com33736Q104$3.4K99,4710.0%
State Street Corp(STT)Com857477103$3.3K45,2390.0%
Intel Corp(INTC)Com458140100$3.3K95,4130.0%
Metlife Inc(MET)Com59156R108$3.2K58,6460.0%
Chevron Corporation(CVX)Com166764100$3.1K26,0900.0%
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