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Spinnaker Trust

Q1 2015 Holdings

Filed 2015-04-17 | 257 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honeywell International Inc(HON)Com438516106$4454,2700.0%
PowerShares QQQ Tr Unit Ser 1 ETFCom73935A104$4484,2420.0%
General Dynamics Corp(GD)Com369550108$4613,3970.0%
Kraft Foods Group, Inc.Com50076Q106$4625,3040.0%
Novartis AG ADR(NVSN)Com66987V109$4824,8840.0%
Air Prods & Chems Inc(APD)Com009158106$4923,2500.0%
Oppenheimer Developing Markets YCom683974505$49314,2530.0%
Anadarko Pete Corp(APC3EUR)Com032511107$4986,0180.0%
Equifax Inc(EFX)Com294429105$5025,4000.0%
T. Rowe Price Mid-Cap GrowthCom779556109$5136,3820.0%
iShares Gold Trust(IAUUSD)Com464285105$51545,0000.0%
Public Storage Inc(PSA)Com74460D109$5222,6500.0%
Bristol Myers Squibb Co(BMY)Com110122108$5398,3600.0%
AvalonBay Communities Inc(AVB)Com053484101$5403,1000.0%
Dow Chem CoCom260543103$58212,1210.0%
Sigma Aldrich CorpCom826552101$5904,2650.0%
iShares Tr Russell 2000 Index Fund(IWM)Com464287655$6124,9210.0%
Fidelity Msci Information Technology Index(FTEC)Com316092808$61419,1280.0%
First Trust Nasdaq Clean Edge Green Energy(QCLN)Com33733E500$64034,4810.0%
Health Care REIT IncCom42217K106$6428,3000.0%
KeyCorp(KEY)Com493267108$64945,8640.0%
Berkshire Hathaway Inc(BRK/A)Com084670108$65330.0%
iShares Short Term National AMT Free Muni Bd(SUB)Com464288158$6716,3430.0%
Coca Cola Co(KO)Com191216100$68716,9440.0%
Polaris Inds Inc(PII)Com731068102$6904,8920.0%
iShares Global Clean Energy(ICLN)Com464288224$70259,2110.0%
EOG Res Inc(EOG)Com26875P101$7378,0400.0%
Vanguard Emerging Markets ETF(VWO)Com922042858$73718,0370.0%
Lorillard IncCom544147101$76311,6730.0%
AstraZeneca PLC(AZN)Com046353108$76611,1940.0%
Becton Dickinson and Company(BDX)Com075887109$7705,3610.0%
Wal Mart Stores Inc(WMT)Com931142103$7799,4730.0%
Verizon Communications Inc(VZ)Com92343V104$79116,2610.0%
General Mills Inc(GIS)Com370334104$82214,5200.0%
WisdomTree MidCap Dividend Fund(DON)Com97717W505$86310,0280.0%
United Technologies Corp(UTXZ)Com913017109$8677,3970.0%
Kimberly Clark Corp(KMB)Com494368103$8918,3220.0%
Equity Residential(EQR)Com29476L107$91111,7000.0%
Baxter Intl Inc(BAX)Com071813109$93013,5820.0%
Emerson Elec Co(EMR)Com291011104$93316,4830.0%
JPMorgan Chase & Co(JPM)Com46625H100$96415,9150.0%
Caterpillar Inc Del(CAT)Com149123101$98512,3090.0%
Amgen Inc(AMGN)Com031162100$1.0K6,2860.0%
Wisconsin Energy CorpCom976657106$1.0K20,5750.0%
Home Depot Inc(HD)Com437076102$1.0K9,1110.0%
Vanguard ST Bond ETF(BSV)Com921937827$1.1K13,5430.0%
Rayonier, Inc.(RYN)Com754907103$1.1K40,7890.0%
Waste Management Inc(WM)Com94106L109$1.1K20,9680.0%
Altria Group Inc(MO)Com02209S103$1.1K22,7250.0%
Spdr S&P Midcap 400 ETF Tr Ser 1(MDY)Com78467Y107$1.2K4,1540.0%
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