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Spinnaker Trust

Q1 2017 Holdings

Filed 2017-05-10 | 204 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Duke Energy Corp New Com(DUK)Com26441C204$3764,5800.0%
VanEck Vectors Oil Services ETF(OSVEUR)Com92189F718$39512,8130.0%
Pembina Pipeline Corp(PBA)Com706327103$39612,5000.0%
Fiserv Inc(FISV)Com337738108$3993,4560.0%
iShares Russell 1000 Growth Index Fund(IWF)Com464287614$4053,5630.0%
Dominion Resources Inc Va(D)Com25746U109$4065,2290.0%
Harris CorpCom413875105$4083,6660.0%
Air Prods & Chems Inc(APD)Com009158106$4153,0700.0%
Utilities Select Sector Spdr(XLU)Com81369Y886$4188,1510.0%
Southern Co(SO)Com842587107$4208,4350.0%
Polaris Inds Inc(PII)Com731068102$4385,2260.0%
Anadarko Pete Corp(APC3EUR)Com032511107$4437,1430.0%
First Trust Nasdaq ABA Cbif(QABA)Com33736Q104$4448,7650.0%
Oracle Corp(ORCL)Com68389X105$45210,1430.0%
Kellogg Co(KEL)Com487836108$4626,3620.0%
Aflac Inc(AFL)Com001055102$4796,6100.0%
Spdr Health Care Services(XHS)Com78464A573$5339,1710.0%
Colgate Palmolive Co(CL)Com194162103$5487,4810.0%
Vanguard Emerging Markets ETF(VWO)Com922042858$54913,8100.0%
Vanguard ST Bond ETF(BSV)Com921937827$5526,9190.0%
PowerShares QQQ Tr Unit Ser 1 ETFCom73935A104$5624,2420.0%
AvalonBay Communities Inc(AVB)Com053484101$5693,1000.0%
General Dynamics Corp(GD)Com369550108$5833,1160.0%
T. Rowe Price Mid-Cap GrowthCom779556109$5847,1680.0%
Fidelity Msci Materials Index ETF(FMAT)Com316092881$59419,4480.0%
Illinois Tool Works Inc(ITW)Com452308109$6004,5310.0%
Texas Instruments Inc(TXN)Com882508104$6127,5930.0%
State Street Corp(STT)Com857477103$6237,8310.0%
Aqua America IncCom03836W103$62919,5600.0%
Fidelity Msci Real Estate Index ETF(FREL)Com316092857$63026,3910.0%
Idexx Laboratories Inc.(IDXX)Com45168D104$6964,5000.0%
Wal Mart Stores Inc(WMT)Com931142103$6979,6700.0%
iShares S & P MidCap 400 Index Fund(IJH)Com464287507$7114,1530.0%
Coca Cola Co(KO)Com191216100$72116,9890.0%
Equity Residential(EQR)Com29476L107$72811,7000.0%
iShares Tr Russell 2000 Index Fund(IWM)Com464287655$7375,3600.0%
Equifax Inc(EFX)Com294429105$7385,4000.0%
PowerShares S&P SmallCap Information TechCom73937B860$74810,2500.0%
Berkshire Hathaway Inc(BRK/A)Com084670108$75030.0%
Whirlpool Corp(WHR)Com963320106$7574,4210.0%
Mastercard Inc CL A(MA)Com57636Q104$7656,8000.0%
WEC Energy Group Inc(WEC)Com92939U106$82313,5750.0%
Dow Chem CoCom260543103$82512,9850.0%
General Mills Inc(GIS)Com370334104$83014,0580.0%
iShares Global Clean Energy(ICLN)Com464288224$83597,5050.0%
The Walt Disney Company(DIS)Com254687106$8917,8610.0%
Honeywell International Inc(HON)Com438516106$8947,1560.0%
Becton Dickinson and Company(BDX)Com075887109$8954,8800.0%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$1.0K25,6980.0%
iShares Dow Jones US Consumer Services(IYC)Com464287580$1.0K6,3070.0%
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