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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
Emerson Elec Co(EMR)Com291011104$1.1K18,4950.0%
Anheuser Busch Inbev Sa Nv(BUD)Com03524A108$1.1K10,2010.0%
Alphabet Inc CL A(GOOGL)Com02079K305$1.2K1,3610.0%
iShares Russell 1000 Value Index Fund(IWD)Com464287598$1.2K10,2620.0%
Kimberly Clark Corp(KMB)Com494368103$1.2K9,1940.0%
Sun Trust Banks IncCom867914103$1.2K22,0140.0%
Abbott Laboratories(ABT)Com002824100$1.2K27,4660.0%
Schlumberger Ltd(SLB)Com806857108$1.3K16,1150.0%
Union Pacific Corp(UNP)Com907818108$1.3K11,8990.0%
Verizon Communications Inc(VZ)Com92343V104$1.3K26,2090.0%
Spdr S&P Midcap 400 ETF Tr Ser 1(MDY)Com78467Y107$1.3K4,1650.0%
First Trust North Amer Engy InfrasETF(EMLP)Com33738D101$1.3K52,6390.0%
Automatic Data Processing Inc(ADP)Com053015103$1.4K13,2790.0%
Vanguard Mid-Cap ETF(VO)Com922908629$1.4K10,2890.0%
JPMorgan Chase & Co(JPM)Com46625H100$1.5K16,6570.0%
Amgen Inc(AMGN)Com031162100$1.5K8,9490.0%
Fidelity Total Bond ETF(FBND)Com316188309$1.5K30,2370.0%
First Trust Preferred Securities & Income ETF(FPE)Com33739E108$1.5K79,1670.0%
McDonalds Corp(MCD)Com580135101$1.6K12,5770.0%
Altria Group Inc(MO)Com02209S103$1.7K23,6200.0%
iShares Msci All Country Asia ex Japan Index(AAXJ)Com464288182$1.7K27,0170.0%
Home Depot Inc(HD)Com437076102$1.7K11,6100.0%
WisdomTree SmallCap Dividend Fund(DES)Com97717W604$1.7K21,5850.0%
Caterpillar Inc Del(CAT)Com149123101$1.8K19,2730.0%
iShares National Amtfree Muni(MUB)Com464288414$1.8K16,6660.0%
Welltower Inc.(WELL)Com95040Q104$1.9K26,1780.0%
Celgene Corp(CELG)Com151020104$1.9K15,5930.0%
ProShares Credit Suisse 130/30(CSM)Com74347R248$2.0K33,8210.0%
Waste Management Inc(WM)Com94106L109$2.0K27,6480.0%
Merck & Co Inc New Com(MRK)Com58933Y105$2.0K32,1820.0%
Expedia Inc(EXPE)Com30212P303$2.1K16,6400.0%
Pfizer Inc(PFE)Com717081103$2.1K61,9100.0%
Philip Morris International Inc(PM)Com718172109$2.2K19,1760.0%
EOG Res Inc(EOG)Com26875P101$2.2K22,4680.0%
Vanguard Ftse All-World Ex-US Index ETF(VEU)Com922042775$2.4K50,2580.0%
iShares S&P SmallCap 600 Index(IJR)Com464287804$2.4K34,8080.0%
Occidental Petroleum Corp Del(OXY)Com674599105$2.6K40,5950.0%
Fedex Corp(FDX)Com31428X106$2.6K13,3460.0%
Church & Dwight Inc(CHD)Com171340102$2.6K52,5000.0%
Lowes Cos Inc(LOW)Com548661107$2.6K31,9190.0%
Charles Schwab Corp(SCHW)Com808513105$2.6K64,4530.0%
Anthem, Inc.(ELV)Com036752103$2.6K16,0090.0%
Pepsico Inc(PEP)Com713448108$2.7K24,0770.0%
Capital One Financial Corp(COF)Com14040H105$2.7K31,1630.0%
Nike Inc Cl B(NKE)Com654106103$2.7K48,4860.0%
Chevron Corporation(CVX)Com166764100$2.7K25,2700.0%
Bristol Myers Squibb Co(BMY)Com110122108$2.9K53,7950.0%
International Business Machines Corp(IBM)Com459200101$2.9K16,8430.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)Com316092303$3.0K90,4010.0%
Real Estate Select Sector Spdr(XLRE)Com81369Y860$3.0K94,9120.0%
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