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Spinnaker Trust

Q4 2014 Holdings

Filed 2015-01-22 | 257 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)Com17275R102$4.7M169,90562.5%
ConocoPhillips(COP)Com20825C104$1.1M16,27814.9%
Consolidated Edison Inc(ED)Com209115104$473.0K7,1626.3%
Cummins Inc(CMI)Com231021106$356.0K2,4704.7%
AbbVie Inc.(ABBV)Com00287Y109$213.0K3,2522.8%
3M Company(MMM)Com88579Y101$116.6K709,7761.5%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)Com78464A474$39.3K1,283,9770.5%
Technology Select Sector Spdr(XLK)Com81369Y803$33.6K811,5410.4%
IQ Hedge Multi-Strategy Tracker ETF(QAI)Com45409B107$29.3K997,8810.4%
WisdomTree Europe Hedged Equity ETF(HEDJ)Com97717X701$25.5K457,7720.3%
Financial Select Sector Spdr(XLF)Com81369Y605$24.6K993,6410.3%
iShares Msci All Country Asia ex Japan Index(AAXJ)Com464288182$16.4K268,8450.2%
Spdr Short-Term High Yield(SJNK)Com78468R408$13.7K475,6060.2%
iShares Currency Hedged Msci GermanyCom46434V704$10.8K460,2220.1%
Vanguard Intermediate-Term C(VCIT)Com92206C870$10.7K124,4300.1%
Consumer Discretionary Select Sector Spdr(XLY)Com81369Y407$10.2K141,3560.1%
Industrial Select Sector Spdr(XLI)Com81369Y704$9.5K168,5090.1%
WisdomTree Japan Hedged Equity ETF(DXJ)Com97717W851$9.2K186,9700.1%
Consumer Staples Select Sector Spdr(XLP)Com81369Y308$8.8K180,7250.1%
PowerShares S&P SmallCap Industrial PortfolioCom73937B878$8.7K186,2430.1%
Exxon Mobil Corp(XOM)Com30231G102$8.6K92,8830.1%
Johnson & Johnson(JNJ)Com478160104$8.2K78,4940.1%
Biotech Select Sector Spdr ETF(XBI)Com78464A870$8.1K43,6770.1%
iShares Core Msci Emerging Markets ETF(IEMG)Com46434G103$7.9K167,4130.1%
PowerShares S&P SmallCap Information TechCom73937B860$7.6K150,5530.1%
iShares Dow Jones US Consumer Services(IYC)Com464287580$7.5K54,3520.1%
iShares Dow Jones US Pharmaceuticals(IHE)Com464288836$7.2K47,5460.1%
iShares Dow Jones US Medical Devices Index Fd(IHI)Com464288810$7.2K63,5230.1%
Fidelity Msci Consumer Discret ETF(FDIS)Com316092204$7.0K240,7520.1%
iShares Msci Europe Financial Sector(EUFN)Com464289180$6.8K307,7400.1%
Energy Select Sector Spdr(XLE)Com81369Y506$6.8K85,2850.1%
Spdr Health Care Services(XHS)Com78464A573$6.7K59,9830.1%
Market Vectors Agribusiness ETFCom57060U605$6.4K122,5620.1%
Materials Select Sector Spdr Trust(XLB)Com81369Y100$6.0K122,7340.1%
Spdr S&P Capital Markets ETF(KCE)Com78464A771$5.7K111,0720.1%
Microsoft Corp(MSFT)Com594918104$5.4K115,5250.1%
Union Pacific Corp(UNP)Com907818108$5.3K44,4700.1%
Spdr Tr Unit Ser 1(SPY)Com78462F103$5.0K24,2270.1%
Du Pont (E I) de Nemours and CompanyCom263534109$4.9K66,6890.1%
Wells Fargo & Co(WFC)Com949746101$4.6K83,1700.1%
General Elec CoCom369604103$4.3K169,0390.1%
Alerian MLP ETF(AMLPUSD)Com00162Q866$4.3K243,5510.1%
Procter & Gamble Co(PG)Com742718109$4.1K45,0020.1%
First Trust Nasdaq ABA Cbif(QABA)Com33736Q104$3.8K104,2720.1%
Intel Corp(INTC)Com458140100$3.7K100,8440.0%
Whirlpool Corp(WHR)Com963320106$3.5K18,2950.0%
State Street Corp(STT)Com857477103$3.5K44,2450.0%
CVS mark Corp(CVS)Com126650100$3.3K34,3150.0%
Metlife Inc(MET)Com59156R108$3.3K60,1450.0%
Visa Inc - Class A Shares(V)Com92826C839$3.2K12,1590.0%
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