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Spinnaker Trust

Q2 2015 Holdings

Filed 2015-08-05 | 259 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)Com17275R102$3.9M141,51259.3%
ConocoPhillips(COP)Com20825C104$1.0M16,46515.4%
Consolidated Edison Inc(ED)Com209115104$415.0K7,1626.3%
Cummins Inc(CMI)Com231021106$324.0K2,4704.9%
AbbVie Inc.(ABBV)Com00287Y109$258.0K3,8443.9%
3M Company(MMM)Com88579Y101$108.7K704,7441.7%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)Com78464A474$40.6K1,328,1950.6%
Technology Select Sector Spdr(XLK)Com81369Y803$33.5K809,7350.5%
Financial Select Sector Spdr(XLF)Com81369Y605$23.1K948,1470.4%
IQ Hedge Multi-Strategy Tracker ETF(QAI)Com45409B107$20.0K674,6470.3%
WisdomTree Europe Hedged Equity ETF(HEDJ)Com97717X701$19.2K312,5020.3%
iShares Msci All Country Asia ex Japan Index(AAXJ)Com464288182$18.7K297,1950.3%
Vanguard European Stock ETF(VGK)Com922042874$18.3K339,2360.3%
Fidelity Msci Consumer Discret ETF(FDIS)Com316092204$15.9K515,8680.2%
iShares Msci Japan IndexCom464286848$14.8K1,152,4190.2%
Spdr Short-Term High Yield(SJNK)Com78468R408$13.3K461,6300.2%
iShares Currency Hedged Msci GermanyCom46434V704$13.2K506,0680.2%
Consumer Discretionary Select Sector Spdr(XLY)Com81369Y407$10.4K136,3350.2%
iShares Dow Jones US Pharmaceuticals(IHE)Com464288836$9.5K54,0970.1%
Industrial Select Sector Spdr(XLI)Com81369Y704$9.4K174,0060.1%
Spdr Health Care Services(XHS)Com78464A573$9.1K69,0220.1%
iShares Dow Jones US Consumer Services(IYC)Com464287580$8.8K61,3560.1%
Consumer Staples Select Sector Spdr(XLP)Com81369Y308$8.5K178,7770.1%
iShares Msci Europe Financial Sector(EUFN)Com464289180$8.2K358,1780.1%
PowerShares S&P SmallCap Information TechCom73937B860$8.0K153,9240.1%
Johnson & Johnson(JNJ)Com478160104$7.5K77,1910.1%
Exxon Mobil Corp(XOM)Com30231G102$7.4K88,5380.1%
WisdomTree Japan Hedged Equity ETF(DXJ)Com97717W851$6.7K116,5520.1%
Energy Select Sector Spdr(XLE)Com81369Y506$6.6K87,3610.1%
Spdr S&P Capital Markets ETF(KCE)Com78464A771$5.9K117,1420.1%
Materials Select Sector Spdr Trust(XLB)Com81369Y100$5.7K118,6990.1%
Biotech Select Sector Spdr ETF(XBI)Com78464A870$5.7K22,5700.1%
PowerShares S&P SmallCap Industrial PortfolioCom73937B878$5.2K110,6380.1%
General Elec CoCom369604103$5.1K190,2430.1%
Microsoft Corp(MSFT)Com594918104$5.0K112,4070.1%
iShares Nasdaq Biotechnology(IBB)Com464287556$4.7K12,7400.1%
Wells Fargo & Co(WFC)Com949746101$4.6K82,5580.1%
First Trust Nasdaq ABA Cbif(QABA)Com33736Q104$4.2K104,6450.1%
Du Pont (E I) de Nemours and CompanyCom263534109$3.9K61,5410.1%
First Trust North Amer Engy InfrasETF(EMLP)Com33738D101$3.8K149,0870.1%
Procter & Gamble Co(PG)Com742718109$3.6K45,4460.1%
Metlife Inc(MET)Com59156R108$3.5K62,3340.1%
Sun Trust Banks IncCom867914103$3.3K75,5950.0%
Spdr Tr Unit Ser 1(SPY)Com78462F103$3.2K15,7450.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)Com92206C813$3.2K37,2630.0%
State Street Corp(STT)Com857477103$3.2K41,0070.0%
Intel Corp(INTC)Com458140100$3.0K100,1700.0%
International Business Machines Corp(IBM)Com459200101$2.9K17,5420.0%
PowerShares Senior Loan ETFCom73936Q769$2.9K119,9380.0%
HCA Holdings Inc.(HCA)Com40412C101$2.8K30,8410.0%
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