SPINNAKER TRUST Diversified Active

CIK: 0001158970 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value ($000): $600,427 (100.0% shares, 0.0% debt)

Holdings (164)

MMM 3M Company 16.9%
Value ($000) $101,695 Shares 725,101 Est. Cost $61.26 Unrealized +18.6%
VEA Vanguard Europe Pacific ETF 4.5%
Value ($000) $26,796 Shares 642,904 Est. Cost $36.77 Unrealized
IGSB iShares Barclays 1-3 Year Credit Bond 4.1%
Value ($000) $24,786 Shares 235,024 Est. Cost $105.03 Unrealized
XLK Technology Select Sector SPDR 4.1%
Value ($000) $24,721 Shares 691,670 Est. Cost $30.69 Unrealized
BOND PIMCO Total Return ETF 3.3%
Value ($000) $19,828 Shares 189,312 Est. Cost $105.48 Unrealized
XLF Financial Select Sector SPDR 3.2%
Value ($000) $19,016 Shares 869,917 Est. Cost $19.54 Unrealized
SJNK SPDR Short-Term High Yield 2.5%
Value ($000) $14,968 Shares 485,181 Est. Cost $30.54 Unrealized
XOM Exxon Mobil Corp 2.3%
Value ($000) $13,975 Shares 138,097 Est. Cost $53.74 Unrealized +4.1%
XLY Consumer Discretionary Select Sector SPDR 2.1%
Value ($000) $12,490 Shares 186,888 Est. Cost $56.65 Unrealized
VGK Vanguard European Stock ETF 1.9%
Value ($000) $11,566 Shares 196,706 Est. Cost $50.41 Unrealized
EUFN iShares MSCI Europe Financial Sector 1.4%
Value ($000) $8,390 Shares 333,986 Est. Cost $21.01 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $8,170 Shares 89,202 Est. Cost $59.66 Unrealized +10.2%
AAXJ iShares MSCI All Country Asia ex Japan Index 1.3%
Value ($000) $7,799 Shares 129,320 Est. Cost $55.37 Unrealized
PowerShares S&P SmallCap Industrial Portfolio 1.3%
Value ($000) $7,777 Shares 170,106 Est. Cost $37.11 Unrealized
DIM WisdomTree International MidCap Dividend Fund 1.3%
Value ($000) $7,732 Shares 130,752 Est. Cost $51.45 Unrealized
IYC iShares Dow Jones US Consumer Services 1.3%
Value ($000) $7,685 Shares 63,308 Est. Cost $103.01 Unrealized
Guggenheim Bulletshares 2015 1.2%
Value ($000) $7,482 Shares 341,923 Est. Cost $21.87 Unrealized
Du Pont (E I) de Nemours and Company 1.2%
Value ($000) $7,221 Shares 111,142 Est. Cost $52.50 Unrealized
XLP Consumer Staples Select Sector SPDR 1.2%
Value ($000) $6,987 Shares 162,554 Est. Cost $39.67 Unrealized
General Elec Co 1.2%
Value ($000) $6,908 Shares 246,463 Est. Cost $23.20 Unrealized
XLI Industrial Select Sector SPDR 1.1%
Value ($000) $6,713 Shares 128,452 Est. Cost $42.74 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.1%
Value ($000) $6,367 Shares 127,820 Est. Cost $46.13 Unrealized
XLE Energy Select Sector SPDR 1.1%
Value ($000) $6,324 Shares 71,451 Est. Cost $78.30 Unrealized
IHI iShares Dow Jones US Medical Devices Index Fd 1.0%
Value ($000) $6,207 Shares 66,877 Est. Cost $78.95 Unrealized
IBM International Business Machines Corp 1.0%
Value ($000) $6,164 Shares 32,864 Est. Cost $118.94 Unrealized -10.5%
Market Vectors Agribusiness ETF 1.0%
Value ($000) $5,987 Shares 109,884 Est. Cost $51.33 Unrealized
XBI Biotech Select Sector SPDR ETF 1.0%
Value ($000) $5,910 Shares 45,395 Est. Cost $106.01 Unrealized
UNP Union Pacific Corp 1.0%
Value ($000) $5,888 Shares 35,049 Est. Cost $57.06 Unrealized +6.1%
WFC Wells Fargo & Co 0.9%
Value ($000) $5,567 Shares 122,609 Est. Cost $27.43 Unrealized +12.2%
MSFT Microsoft Corp 0.9%
Value ($000) $5,416 Shares 144,776 Est. Cost $26.71 Unrealized +12.4%
MDY SPDR S&P Midcap 400 ETF Tr Ser 1 0.9%
Value ($000) $5,354 Shares 21,927 Est. Cost $210.76 Unrealized
CVS CVS/Caremark Corp 0.9%
Value ($000) $5,257 Shares 73,454 Est. Cost $41.46 Unrealized +11.7%
V Visa Inc - Class A Shares 0.9%
Value ($000) $5,250 Shares 23,573 Est. Cost $40.02 Unrealized +15.7%
ITW Illinois Tool Works Inc 0.8%
Value ($000) $5,074 Shares 60,353 Est. Cost $49.96 Unrealized +19.0%
IHE iShares Dow Jones US Pharmaceuticals 0.8%
Value ($000) $5,059 Shares 42,836 Est. Cost $100.11 Unrealized
XHS SPDR Health Care Services 0.8%
Value ($000) $4,972 Shares 54,863 Est. Cost $81.64 Unrealized
STT State Street Corp 0.8%
Value ($000) $4,930 Shares 67,181 Est. Cost $49.91 Unrealized +1.5%
DES WisdomTree SmallCap Dividend Fund 0.8%
Value ($000) $4,797 Shares 70,766 Est. Cost $58.66 Unrealized
Chicago Bridge & Iron Company N.V. 0.8%
Value ($000) $4,744 Shares 57,058 Est. Cost $59.80 Unrealized
PowerShares S&P SmallCap Information Tech 0.7%
Value ($000) $4,489 Shares 100,805 Est. Cost $36.05 Unrealized
MET Metlife Inc 0.7%
Value ($000) $4,364 Shares 80,931 Est. Cost $24.43 Unrealized +23.3%
CSCO Cisco Systems Inc 0.7%
Value ($000) $4,353 Shares 194,076 Est. Cost $15.27 Unrealized -0.4%
Alerian MLP ETF 0.7%
Value ($000) $4,334 Shares 243,619 Est. Cost $17.84 Unrealized
OXY Occidental Petroleum Corp Del 0.7%
Value ($000) $4,233 Shares 44,506 Est. Cost $57.84 Unrealized +9.6%
GLW Corning Inc 0.7%
Value ($000) $4,232 Shares 237,480 Est. Cost $10.58 Unrealized +13.8%
RYN Rayonier, Inc. 0.7%
Value ($000) $4,164 Shares 98,907 Est. Cost $55.12 Unrealized
Coach, Inc. 0.7%
Value ($000) $4,137 Shares 73,706 Est. Cost $54.54 Unrealized
TGT Target Corp 0.7%
Value ($000) $4,096 Shares 64,740 Est. Cost $47.85 Unrealized -6.8%
BAX Baxter Intl Inc 0.6%
Value ($000) $3,887 Shares 55,892 Est. Cost $30.41 Unrealized -3.9%
IDGT iShares S&P N.A. Tech Multi-Media Networking 0.6%
Value ($000) $3,779 Shares 117,045 Est. Cost $29.14 Unrealized
PG Procter & Gamble Co 0.6%
Value ($000) $3,673 Shares 45,118 Est. Cost $55.00 Unrealized +5.5%
Wellpoint Inc 0.6%
Value ($000) $3,623 Shares 39,218 Est. Cost $92.38 Unrealized
SPY SPDR Tr Unit Ser 1 0.6%
Value ($000) $3,433 Shares 18,586 Est. Cost $160.40 Unrealized
CVX Chevron Corporation 0.5%
Value ($000) $2,881 Shares 23,068 Est. Cost $71.34 Unrealized +1.6%
T AT&T Inc 0.4%
Value ($000) $2,529 Shares 71,929 Est. Cost $11.38 Unrealized -1.8%
KIE SPDR S&P Insurance ETF 0.4%
Value ($000) $2,509 Shares 39,771 Est. Cost $54.15 Unrealized
PM Philip Morris International Inc 0.4%
Value ($000) $2,445 Shares 28,061 Est. Cost $49.85 Unrealized -4.0%
Pioneer Natural Resources Co 0.4%
Value ($000) $2,383 Shares 12,945 Est. Cost $184.09 Unrealized
KCE SPDR S&P Capital Markets ETF 0.4%
Value ($000) $2,311 Shares 46,126 Est. Cost $40.07 Unrealized
XLB Materials Select Sector SPDR Trust 0.4%
Value ($000) $2,298 Shares 49,713 Est. Cost $38.34 Unrealized
PFE Pfizer Inc 0.4%
Value ($000) $2,211 Shares 72,201 Est. Cost $16.56 Unrealized +6.4%
Reynolds American Inc 0.4%
Value ($000) $2,121 Shares 42,446 Est. Cost $48.36 Unrealized
Celgene Corp 0.3%
Value ($000) $1,991 Shares 11,785 Est. Cost $116.93 Unrealized
CHD Church & Dwight Inc 0.3%
Value ($000) $1,927 Shares 29,080 Est. Cost $26.18 Unrealized +4.1%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.3%
Value ($000) $1,909 Shares 65,905 Est. Cost $28.77 Unrealized
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $1,892 Shares 17,341 Est. Cost $90.31 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $1,885 Shares 25,091 Est. Cost $36.21 Unrealized +33.6%
SLB Schlumberger Ltd 0.3%
Value ($000) $1,878 Shares 20,840 Est. Cost $52.90 Unrealized +23.0%
PEP Pepsico Inc 0.3%
Value ($000) $1,871 Shares 22,561 Est. Cost $56.32 Unrealized +2.5%
MRK Merck & Co Inc New Com 0.3%
Value ($000) $1,860 Shares 37,160 Est. Cost $30.02 Unrealized +4.2%
INTC Intel Corp 0.3%
Value ($000) $1,646 Shares 63,415 Est. Cost $17.18 Unrealized +4.4%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,566 Shares 14,994 Est. Cost $63.26 Unrealized +4.9%
Wisconsin Energy Corp 0.2%
Value ($000) $1,500 Shares 36,277 Est. Cost $40.99 Unrealized
SPG Simon Property Group Inc 0.2%
Value ($000) $1,430 Shares 9,397 Est. Cost $88.80 Unrealized -8.8%
ABT Abbott Laboratories 0.2%
Value ($000) $1,242 Shares 32,391 Est. Cost $28.85 Unrealized +1.3%
BRK/B Berkshire Hathaway Inc - CL B 0.2%
Value ($000) $1,228 Shares 10,357 Est. Cost $110.13 Unrealized +5.0%
EMR Emerson Elec Co 0.2%
Value ($000) $1,225 Shares 17,458 Est. Cost $40.21 Unrealized +19.8%
CAT Caterpillar Inc Del 0.2%
Value ($000) $1,170 Shares 12,887 Est. Cost $61.55 Unrealized +1.8%
PSA Public Storage Inc 0.2%
Value ($000) $1,130 Shares 7,510 Est. Cost $97.16 Unrealized +3.1%
WHR Whirlpool Corp 0.2%
Value ($000) $1,124 Shares 7,167 Est. Cost $121.27 Unrealized +20.9%
AAPL Apple Computer Inc 0.2%
Value ($000) $1,123 Shares 2,002 Est. Cost $13.16 Unrealized +24.4%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $1,115 Shares 13,801 Est. Cost $46.01 Unrealized +11.8%
iShares Gold Trust 0.2%
Value ($000) $1,065 Shares 91,170 Est. Cost $11.99 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $1,040 Shares 27,085 Est. Cost $16.28 Unrealized +5.3%
Health Care REIT Inc 0.2%
Value ($000) $1,015 Shares 18,961 Est. Cost $67.03 Unrealized
NSRGY Nestle S A Sponsored ADR 0.2%
Value ($000) $979 Shares 13,339 Est. Cost $65.47 Unrealized
VZ Verizon Communications Inc 0.2%
Value ($000) $921 Shares 18,752 Est. Cost $27.00 Unrealized -1.4%
EQR Equity Residential 0.1%
Value ($000) $893 Shares 17,225 Est. Cost $31.42 Unrealized -6.9%
Google Inc CL A 0.1%
Value ($000) $873 Shares 779 Est. Cost $880.49 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $860 Shares 20,819 Est. Cost $27.85 Unrealized -3.3%
Lorillard Inc 0.1%
Value ($000) $856 Shares 16,884 Est. Cost $43.67 Unrealized
VOO Vanguard 500 Index Fund 0.1%
Value ($000) $848 Shares 5,011 Est. Cost $169.23 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $847 Shares 11,988 Est. Cost $40.34 Unrealized +20.0%
United Technologies Corp 0.1%
Value ($000) $834 Shares 7,329 Est. Cost $93.00 Unrealized
SPDR S&P International Financial Sector 0.1%
Value ($000) $814 Shares 34,842 Est. Cost $21.82 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $802 Shares 16,059 Est. Cost $31.98 Unrealized +2.8%
NVS Novartis AG ADR 0.1%
Value ($000) $762 Shares 9,489 Est. Cost $70.72 Unrealized
AVB AvalonBay Communities Inc 0.1%
Value ($000) $755 Shares 6,386 Est. Cost $87.72 Unrealized -6.3%
WM Waste Management Inc 0.1%
Value ($000) $749 Shares 16,690 Est. Cost $30.75 Unrealized +10.2%
Credit Suisse Commodity Benchmark Total Retur 0.1%
Value ($000) $746 Shares 36,563 Est. Cost $20.32 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value ($000) $739 Shares 9,393 Est. Cost $19.98 Unrealized +1.8%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $732 Shares 12,515 Est. Cost $36.24 Unrealized +9.4%
MGV Vanguard Mega Cap 300 Value Index ETF 0.1%
Value ($000) $697 Shares 12,671 Est. Cost $49.54 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $678 Shares 8,234 Est. Cost $56.05 Unrealized +4.8%
AMGN Amgen Inc 0.1%
Value ($000) $658 Shares 5,766 Est. Cost $73.34 Unrealized +10.6%
KEY KeyCorp 0.1%
Value ($000) $657 Shares 48,964 Est. Cost $6.48 Unrealized +24.3%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $644 Shares 5,849 Est. Cost $96.24 Unrealized
IQ US Real Estate Small Cap ETF 0.1%
Value ($000) $625 Shares 25,930 Est. Cost $24.00 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $550 Shares 10,344 Est. Cost $28.67 Unrealized +19.2%
Anadarko Pete Corp 0.1%
Value ($000) $535 Shares 6,748 Est. Cost $85.89 Unrealized
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $534 Shares 3 Est. Cost $165023.42 Unrealized +5.1%
MCD McDonalds Corp 0.1%
Value ($000) $520 Shares 5,357 Est. Cost $71.80 Unrealized -2.5%
HON Honeywell International Inc 0.1%
Value ($000) $497 Shares 5,443 Est. Cost $53.13 Unrealized +14.5%
PPG PPG Industries Inc 0.1%
Value ($000) $474 Shares 2,500 Est. Cost $59.61 Unrealized +22.5%
PBA Pembina Pipeline Corp 0.1%
Value ($000) $440 Shares 12,500 Est. Cost $16.65 Unrealized +5.5%
Sigma Aldrich Corp 0.1%
Value ($000) $434 Shares 4,615 Est. Cost $80.39 Unrealized
EFA iShares Tr MSCI EAFE Index Fund 0.1%
Value ($000) $424 Shares 6,315 Est. Cost $57.72 Unrealized
Plum Creek Timber Co Inc 0.1%
Value ($000) $423 Shares 9,089 Est. Cost $46.68 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $416 Shares 7,532 Est. Cost $37.50 Unrealized -4.3%
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $411 Shares 7,123 Est. Cost $50.03 Unrealized
Government Properties Income 0.1%
Value ($000) $399 Shares 16,050 Est. Cost $25.23 Unrealized
APD Air Prods & Chems Inc 0.1%
Value ($000) $387 Shares 3,458 Est. Cost $61.55 Unrealized +21.6%
SPDR S&P International Cons Disc Sector 0.1%
Value ($000) $386 Shares 9,503 Est. Cost $38.49 Unrealized
SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.1%
Value ($000) $385 Shares 4,566 Est. Cost $84.31 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $373 Shares 5,400 Est. Cost $53.06 Unrealized +8.6%
Kellogg Co 0.1%
Value ($000) $369 Shares 6,050 Est. Cost $38.95 Unrealized -3.0%
DIS The Walt Disney Company 0.1%
Value ($000) $365 Shares 4,777 Est. Cost $56.11 Unrealized +9.9%
ACN Accenture PLC 0.1%
Value ($000) $364 Shares 4,429 Est. Cost $63.81 Unrealized -3.6%
ORCL Oracle Corp 0.1%
Value ($000) $357 Shares 9,321 Est. Cost $27.64 Unrealized +4.1%
YUM Yum Brands Inc 0.1%
Value ($000) $356 Shares 4,709 Est. Cost $40.89 Unrealized 0.0%
D Dominion Resources Inc Va 0.1%
Value ($000) $352 Shares 5,447 Est. Cost $34.81 Unrealized +11.2%
SPDR S&P International Cons Stapl Sector 0.1%
Value ($000) $349 Shares 8,703 Est. Cost $38.97 Unrealized
BDX Becton Dickinson and Company 0.1%
Value ($000) $348 Shares 3,150 Est. Cost $85.77 Unrealized 0.0%
PowerShares QQQ Tr Unit Ser 1 ETF 0.1%
Value ($000) $333 Shares 3,785 Est. Cost $71.16 Unrealized
TIP iShares Barclays TIPS Bond Fund 0.1%
Value ($000) $330 Shares 3,000 Est. Cost $111.90 Unrealized
ABBV AbbVie Inc. 0.1%
Value ($000) $324 Shares 6,141 Est. Cost $27.81 Unrealized +9.3%
SPDR S&P International HealthCare Sector 0.1%
Value ($000) $321 Shares 7,163 Est. Cost $41.83 Unrealized
AXP American Express Co 0.1%
Value ($000) $309 Shares 3,409 Est. Cost $59.62 Unrealized +16.2%
UNM Unum Group 0.1%
Value ($000) $307 Shares 8,764 Est. Cost $27.85 Unrealized +17.6%
Glaxosmithkline PLC Sponsored ADR 0.1%
Value ($000) $302 Shares 5,650 Est. Cost $49.91 Unrealized
Royal Dutch Shell PLC Spons ADR A 0.1%
Value ($000) $301 Shares 4,220 Est. Cost $63.78 Unrealized
Goldman Sachs Bric Fund Inst 0.0%
Value ($000) $276 Shares 20,881 Est. Cost $11.59 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $270 Shares 4,343 Est. Cost $20.98 Unrealized +16.3%
MA MasterCard Inc CL A 0.0%
Value ($000) $264 Shares 316 Est. Cost $58.30 Unrealized +18.4%
VB Vanguard Small-Cap Vipers 0.0%
Value ($000) $261 Shares 2,370 Est. Cost $93.70 Unrealized
HE Hawaiian Electric Industries 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $26.62 Unrealized -2.8%
MDLZ Mondelez International, Inc. 0.0%
Value ($000) $256 Shares 7,255 Est. Cost $23.16 Unrealized +10.2%
Gannett Inc 0.0%
Value ($000) $243 Shares 8,225 Est. Cost $24.44 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $239 Shares 1,347 Est. Cost $120.06 Unrealized +8.8%
LNG Cheniere Energy, Inc. 0.0%
Value ($000) $233 Shares 5,415 Est. Cost $39.82 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $233 Shares 3,095 Est. Cost $56.92 Unrealized +10.8%
ETN Eaton Corporation plc 0.0%
Value ($000) $231 Shares 3,035 Est. Cost $46.59 Unrealized +14.3%
BA Boeing Co 0.0%
Value ($000) $227 Shares 1,660 Est. Cost $110.94 Unrealized 0.0%
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $226 Shares 3,391 Est. Cost $59.83 Unrealized
Bard C R Inc 0.0%
Value ($000) $223 Shares 1,667 Est. Cost $133.77 Unrealized
Dow Chem Co 0.0%
Value ($000) $218 Shares 4,900 Est. Cost $44.49 Unrealized
Cerner Corp 0.0%
Value ($000) $212 Shares 3,800 Est. Cost $55.79 Unrealized
TRV Travelers Companies Inc (The) 0.0%
Value ($000) $212 Shares 2,340 Est. Cost $62.78 Unrealized +6.4%
NEU New Market Corporation 0.0%
Value ($000) $210 Shares 629 Est. Cost $252.29 Unrealized 0.0%
Northeast Utils 0.0%
Value ($000) $204 Shares 4,807 Est. Cost $42.44 Unrealized
Praxair Inc 0.0%
Value ($000) $200 Shares 1,539 Est. Cost $129.95 Unrealized
PowerShares Global Clean Energy 0.0%
Value ($000) $199 Shares 16,483 Est. Cost $9.77 Unrealized
FSP Franklin STR PPTYS Corp Com 0.0%
Value ($000) $152 Shares 12,730 Est. Cost $11.94 Unrealized
MFIN Medallion Financial Corp 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $8.88 Unrealized +11.8%