SPINNAKER TRUST Diversified Active

CIK: 0001158970 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value ($000): $608,162 (100.0% shares, 0.0% debt)

Holdings (172)

MMM 3M Company 17.7%
Value ($000) $107,913 Shares 795,469 Est. Cost $62.59 Unrealized +21.8%
XLK Technology Select Sector SPDR 4.5%
Value ($000) $27,560 Shares 758,198 Est. Cost $31.18 Unrealized —
VEA Vanguard Europe Pacific ETF 4.4%
Value ($000) $27,040 Shares 655,202 Est. Cost $36.85 Unrealized —
IGSB iShares Barclays 1-3 Year Credit Bond 3.4%
Value ($000) $20,767 Shares 196,882 Est. Cost $105.03 Unrealized —
QAI IQ Hedge Multi-Strategy Tracker ETF 3.4%
Value ($000) $20,746 Shares 710,002 Est. Cost $29.18 Unrealized —
XLF Financial Select Sector SPDR 3.3%
Value ($000) $19,835 Shares 887,885 Est. Cost $19.60 Unrealized —
BOND PIMCO Total Return ETF 2.5%
Value ($000) $15,474 Shares 145,085 Est. Cost $105.48 Unrealized —
SJNK SPDR Short-Term High Yield 2.3%
Value ($000) $14,234 Shares 459,601 Est. Cost $30.54 Unrealized —
VGK Vanguard European Stock ETF 1.9%
Value ($000) $11,809 Shares 200,330 Est. Cost $50.57 Unrealized —
XLY Consumer Discretionary Select Sector SPDR 1.7%
Value ($000) $10,540 Shares 162,861 Est. Cost $56.65 Unrealized —
XOM Exxon Mobil Corp 1.7%
Value ($000) $10,146 Shares 103,871 Est. Cost $53.74 Unrealized +8.1%
EUFN iShares MSCI Europe Financial Sector 1.5%
Value ($000) $8,824 Shares 346,729 Est. Cost $21.17 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 1.3%
Value ($000) $8,030 Shares 133,328 Est. Cost $51.62 Unrealized —
— PowerShares S&P SmallCap Industrial Portfolio 1.3%
Value ($000) $8,018 Shares 174,632 Est. Cost $37.34 Unrealized —
IYC iShares Dow Jones US Consumer Services 1.3%
Value ($000) $7,899 Shares 65,675 Est. Cost $103.63 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan Index 1.3%
Value ($000) $7,895 Shares 133,607 Est. Cost $55.49 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $7,847 Shares 79,882 Est. Cost $59.66 Unrealized +11.7%
XLP Consumer Staples Select Sector SPDR 1.2%
Value ($000) $7,372 Shares 171,211 Est. Cost $39.84 Unrealized —
— Guggenheim Bulletshares 2015 1.2%
Value ($000) $7,157 Shares 326,941 Est. Cost $21.87 Unrealized —
XLI Industrial Select Sector SPDR 1.1%
Value ($000) $6,871 Shares 131,300 Est. Cost $42.94 Unrealized —
IHI iShares Dow Jones US Medical Devices Index Fd 1.1%
Value ($000) $6,782 Shares 68,639 Est. Cost $79.46 Unrealized —
XLE Energy Select Sector SPDR 1.1%
Value ($000) $6,490 Shares 72,877 Est. Cost $78.51 Unrealized —
IDGT iShares S&P N.A. Tech Multi-Media Networking 1.0%
Value ($000) $6,287 Shares 182,798 Est. Cost $31.03 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value ($000) $6,200 Shares 126,319 Est. Cost $46.13 Unrealized —
— Market Vectors Agribusiness ETF 1.0%
Value ($000) $6,096 Shares 112,151 Est. Cost $51.39 Unrealized —
UNP Union Pacific Corp 1.0%
Value ($000) $5,838 Shares 31,110 Est. Cost $57.06 Unrealized +19.6%
XBI Biotech Select Sector SPDR ETF 1.0%
Value ($000) $5,825 Shares 40,882 Est. Cost $106.01 Unrealized —
MDY SPDR S&P Midcap 400 ETF Tr Ser 1 0.9%
Value ($000) $5,729 Shares 22,862 Est. Cost $212.39 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $5,629 Shares 137,333 Est. Cost $26.71 Unrealized +17.0%
IHE iShares Dow Jones US Pharmaceuticals 0.9%
Value ($000) $5,584 Shares 44,075 Est. Cost $100.86 Unrealized —
WFC Wells Fargo & Co 0.9%
Value ($000) $5,410 Shares 108,767 Est. Cost $27.43 Unrealized +21.8%
XHS SPDR Health Care Services 0.9%
Value ($000) $5,375 Shares 56,603 Est. Cost $82.05 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.9%
Value ($000) $5,312 Shares 77,818 Est. Cost $59.53 Unrealized —
— Du Pont (E I) de Nemours and Company 0.9%
Value ($000) $5,299 Shares 78,959 Est. Cost $52.50 Unrealized —
KCE SPDR S&P Capital Markets ETF 0.8%
Value ($000) $5,014 Shares 102,298 Est. Cost $44.98 Unrealized —
— General Elec Co 0.8%
Value ($000) $4,950 Shares 191,200 Est. Cost $23.20 Unrealized —
IBM International Business Machines Corp 0.8%
Value ($000) $4,805 Shares 24,962 Est. Cost $118.94 Unrealized -8.2%
GLW Corning Inc 0.8%
Value ($000) $4,721 Shares 226,765 Est. Cost $10.58 Unrealized +30.5%
RYN Rayonier, Inc. 0.7%
Value ($000) $4,463 Shares 97,207 Est. Cost $55.12 Unrealized —
— Alerian MLP ETF 0.7%
Value ($000) $4,226 Shares 239,278 Est. Cost $17.84 Unrealized —
CSCO Cisco Systems Inc 0.7%
Value ($000) $4,168 Shares 185,945 Est. Cost $15.27 Unrealized +0.2%
SPY SPDR Tr Unit Ser 1 0.6%
Value ($000) $3,834 Shares 20,498 Est. Cost $162.88 Unrealized —
STT State Street Corp 0.6%
Value ($000) $3,811 Shares 54,794 Est. Cost $49.91 Unrealized +0.5%
CVS CVS/Caremark Corp 0.6%
Value ($000) $3,794 Shares 50,685 Est. Cost $41.46 Unrealized +23.3%
ITW Illinois Tool Works Inc 0.6%
Value ($000) $3,716 Shares 45,686 Est. Cost $49.96 Unrealized +22.7%
WHR Whirlpool Corp 0.6%
Value ($000) $3,703 Shares 24,774 Est. Cost $137.96 Unrealized +4.9%
BAX Baxter Intl Inc 0.6%
Value ($000) $3,645 Shares 49,539 Est. Cost $30.41 Unrealized -0.2%
— Chicago Bridge & Iron Company N.V. 0.6%
Value ($000) $3,587 Shares 41,159 Est. Cost $59.80 Unrealized —
PG Procter & Gamble Co 0.6%
Value ($000) $3,472 Shares 43,072 Est. Cost $55.00 Unrealized +2.7%
XLB Materials Select Sector SPDR Trust 0.6%
Value ($000) $3,387 Shares 71,621 Est. Cost $41.08 Unrealized —
MET Metlife Inc 0.6%
Value ($000) $3,347 Shares 63,386 Est. Cost $24.43 Unrealized +27.2%
V Visa Inc - Class A Shares 0.5%
Value ($000) $3,263 Shares 15,115 Est. Cost $40.02 Unrealized +27.7%
— Wellpoint Inc 0.5%
Value ($000) $3,115 Shares 31,291 Est. Cost $92.38 Unrealized —
OXY Occidental Petroleum Corp Del 0.5%
Value ($000) $3,027 Shares 31,772 Est. Cost $57.84 Unrealized +8.0%
— Coach, Inc. 0.5%
Value ($000) $2,949 Shares 59,374 Est. Cost $54.54 Unrealized —
T AT&T Inc 0.4%
Value ($000) $2,712 Shares 77,334 Est. Cost $11.34 Unrealized -4.3%
CVX Chevron Corporation 0.4%
Value ($000) $2,707 Shares 22,764 Est. Cost $71.34 Unrealized -1.4%
INTC Intel Corp 0.4%
Value ($000) $2,311 Shares 89,522 Est. Cost $17.61 Unrealized +6.0%
PFE Pfizer Inc 0.4%
Value ($000) $2,254 Shares 70,179 Est. Cost $16.56 Unrealized +9.9%
CHD Church & Dwight Inc 0.3%
Value ($000) $2,055 Shares 29,750 Est. Cost $26.23 Unrealized +7.5%
MRK Merck & Co Inc New Com 0.3%
Value ($000) $1,966 Shares 34,637 Est. Cost $30.02 Unrealized +19.1%
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $1,910 Shares 17,341 Est. Cost $90.31 Unrealized —
SLB Schlumberger Ltd 0.3%
Value ($000) $1,904 Shares 19,523 Est. Cost $52.90 Unrealized +23.8%
— Reynolds American Inc 0.3%
Value ($000) $1,799 Shares 33,668 Est. Cost $48.36 Unrealized —
PM Philip Morris International Inc 0.3%
Value ($000) $1,720 Shares 21,013 Est. Cost $49.85 Unrealized -10.2%
PEP Pepsico Inc 0.3%
Value ($000) $1,697 Shares 20,320 Est. Cost $56.32 Unrealized +1.0%
CCJ Cameco Corp. 0.3%
Value ($000) $1,688 Shares 73,744 Est. Cost $19.53 Unrealized 0.0%
— Goldcorp Inc 0.3%
Value ($000) $1,620 Shares 66,173 Est. Cost $24.48 Unrealized —
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,587 Shares 14,395 Est. Cost $63.26 Unrealized +9.7%
SPG Simon Property Group Inc 0.3%
Value ($000) $1,541 Shares 9,397 Est. Cost $88.80 Unrealized -4.9%
MUB MFC ISHARES NATIONAL AMTFREE MUNI 0.2%
Value ($000) $1,496 Shares 13,973 Est. Cost $107.06 Unrealized —
CAT Caterpillar Inc Del 0.2%
Value ($000) $1,285 Shares 12,934 Est. Cost $61.55 Unrealized +13.2%
— Wisconsin Energy Corp 0.2%
Value ($000) $1,262 Shares 27,117 Est. Cost $40.99 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,261 Shares 17,803 Est. Cost $36.21 Unrealized +50.5%
PFF iShares S&P Pref Stk Index Fd 0.2%
Value ($000) $1,216 Shares 31,149 Est. Cost $39.04 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $1,188 Shares 30,853 Est. Cost $28.85 Unrealized +6.5%
BRK/B Berkshire Hathaway Inc - CL B 0.2%
Value ($000) $1,182 Shares 9,457 Est. Cost $110.13 Unrealized +6.1%
— Celgene Corp 0.2%
Value ($000) $1,173 Shares 8,402 Est. Cost $116.93 Unrealized —
EMR Emerson Elec Co 0.2%
Value ($000) $1,161 Shares 17,383 Est. Cost $40.21 Unrealized +18.8%
— iShares Gold Trust 0.2%
Value ($000) $1,134 Shares 91,170 Est. Cost $11.99 Unrealized —
ADP Automatic Data Processing Inc 0.2%
Value ($000) $1,093 Shares 14,148 Est. Cost $46.17 Unrealized +13.6%
— Global X Uranium ETF 0.2%
Value ($000) $1,077 Shares 62,609 Est. Cost $17.20 Unrealized —
AAPL Apple Computer Inc 0.2%
Value ($000) $1,004 Shares 1,872 Est. Cost $13.16 Unrealized +26.0%
MCD McDonalds Corp 0.2%
Value ($000) $1,002 Shares 10,225 Est. Cost $71.07 Unrealized -1.1%
VOO Vanguard 500 Index Fund 0.2%
Value ($000) $985 Shares 5,750 Est. Cost $169.49 Unrealized —
NSRGY Nestle S A Sponsored ADR 0.2%
Value ($000) $979 Shares 12,999 Est. Cost $65.47 Unrealized —
— SPDR S&P International Financial Sector 0.2%
Value ($000) $968 Shares 43,822 Est. Cost $21.88 Unrealized —
KO Coca Cola Co 0.2%
Value ($000) $960 Shares 24,821 Est. Cost $27.65 Unrealized -3.9%
— Market Vectors Gold Miners 0.2%
Value ($000) $960 Shares 40,689 Est. Cost $23.59 Unrealized —
MO Altria Group Inc 0.2%
Value ($000) $953 Shares 25,455 Est. Cost $16.28 Unrealized +5.2%
VZ Verizon Communications Inc 0.1%
Value ($000) $899 Shares 18,892 Est. Cost $27.00 Unrealized -4.2%
SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.1%
Value ($000) $889 Shares 10,524 Est. Cost $84.40 Unrealized —
— United Technologies Corp 0.1%
Value ($000) $876 Shares 7,499 Est. Cost $93.54 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $840 Shares 11,935 Est. Cost $40.34 Unrealized +12.6%
WM Waste Management Inc 0.1%
Value ($000) $840 Shares 19,962 Est. Cost $31.08 Unrealized +5.4%
EEM iShares MSCI Emerging Markets Index Fund 0.1%
Value ($000) $827 Shares 20,164 Est. Cost $41.01 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $811 Shares 15,657 Est. Cost $31.98 Unrealized +3.1%
NVS Novartis AG ADR 0.1%
Value ($000) $807 Shares 9,489 Est. Cost $70.72 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $781 Shares 12,862 Est. Cost $36.40 Unrealized +15.6%
— Credit Suisse Commodity Benchmark Total Retur 0.1%
Value ($000) $776 Shares 36,563 Est. Cost $20.32 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $722 Shares 5,856 Est. Cost $73.55 Unrealized +18.1%
— Health Care REIT Inc 0.1%
Value ($000) $718 Shares 12,053 Est. Cost $67.03 Unrealized —
WMT Wal Mart Stores Inc 0.1%
Value ($000) $714 Shares 9,343 Est. Cost $19.98 Unrealized -0.4%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $701 Shares 6,170 Est. Cost $97.15 Unrealized —
KEY KeyCorp 0.1%
Value ($000) $697 Shares 48,964 Est. Cost $6.48 Unrealized +32.1%
AZN AstraZeneca PLC 0.1%
Value ($000) $692 Shares 10,659 Est. Cost $64.92 Unrealized —
EQR Equity Residential 0.1%
Value ($000) $678 Shares 11,700 Est. Cost $31.42 Unrealized +0.9%
MGV Vanguard Mega Cap 300 Value Index ETF 0.1%
Value ($000) $676 Shares 12,028 Est. Cost $49.54 Unrealized —
— Google Inc CL A 0.1%
Value ($000) $668 Shares 599 Est. Cost $880.49 Unrealized —
— IQ US Real Estate Small Cap ETF 0.1%
Value ($000) $655 Shares 25,930 Est. Cost $24.00 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $652 Shares 8,234 Est. Cost $56.05 Unrealized +7.5%
— Summit Bancorp 0.1%
Value ($000) $649 Shares 6,108 Est. Cost $106.25 Unrealized —
— Lorillard Inc 0.1%
Value ($000) $640 Shares 11,838 Est. Cost $43.67 Unrealized —
— Anadarko Pete Corp 0.1%
Value ($000) $567 Shares 6,688 Est. Cost $85.89 Unrealized —
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $562 Shares 3 Est. Cost $165023.42 Unrealized +6.4%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $549 Shares 10,577 Est. Cost $28.83 Unrealized +24.6%
EFA iShares Tr MSCI EAFE Index Fund 0.1%
Value ($000) $547 Shares 8,144 Est. Cost $59.84 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.1%
Value ($000) $527 Shares 6,841 Est. Cost $77.04 Unrealized —
PPG PPG Industries Inc 0.1%
Value ($000) $484 Shares 2,500 Est. Cost $59.61 Unrealized +29.5%
PBA Pembina Pipeline Corp 0.1%
Value ($000) $476 Shares 12,500 Est. Cost $16.65 Unrealized +14.7%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $475 Shares 3,620 Est. Cost $87.72 Unrealized -3.3%
— SPDR S&P International Cons Disc Sector 0.1%
Value ($000) $472 Shares 12,034 Est. Cost $38.65 Unrealized —
CAIBX Capital Income Builder Fund - A 0.1%
Value ($000) $466 Shares 7,932 Est. Cost $58.75 Unrealized —
PSA Public Storage Inc 0.1%
Value ($000) $446 Shares 2,650 Est. Cost $97.16 Unrealized +5.3%
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $446 Shares 10,757 Est. Cost $41.46 Unrealized —
— SPDR S&P International Cons Stapl Sector 0.1%
Value ($000) $440 Shares 11,017 Est. Cost $39.17 Unrealized —
— Sigma Aldrich Corp 0.1%
Value ($000) $431 Shares 4,615 Est. Cost $80.39 Unrealized —
— PowerShares QQQ Tr Unit Ser 1 ETF 0.1%
Value ($000) $429 Shares 4,889 Est. Cost $74.91 Unrealized —
— SPDR S&P International HealthCare Sector 0.1%
Value ($000) $424 Shares 9,063 Est. Cost $42.87 Unrealized —
— Kellogg Co 0.1%
Value ($000) $416 Shares 6,627 Est. Cost $38.82 Unrealized -3.3%
APD Air Prods & Chems Inc 0.1%
Value ($000) $412 Shares 3,458 Est. Cost $61.55 Unrealized +28.8%
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $404 Shares 6,940 Est. Cost $50.03 Unrealized —
— Government Properties Income 0.1%
Value ($000) $404 Shares 16,050 Est. Cost $25.23 Unrealized —
ED Consolidated Edison Inc 0.1%
Value ($000) $404 Shares 7,532 Est. Cost $37.50 Unrealized -6.7%
HON Honeywell International Inc 0.1%
Value ($000) $404 Shares 4,352 Est. Cost $53.13 Unrealized +21.8%
ORCL Oracle Corp 0.1%
Value ($000) $392 Shares 9,591 Est. Cost $27.76 Unrealized +15.2%
BDX Becton Dickinson and Company 0.1%
Value ($000) $390 Shares 3,330 Est. Cost $86.08 Unrealized +6.2%
RWX SPDR Dow Jones Intl Real Estate 0.1%
Value ($000) $381 Shares 9,246 Est. Cost $41.21 Unrealized —
EFX Equifax Inc 0.1%
Value ($000) $367 Shares 5,400 Est. Cost $53.06 Unrealized +17.2%
D Dominion Resources Inc Va 0.1%
Value ($000) $363 Shares 5,115 Est. Cost $34.81 Unrealized +19.1%
ACN Accenture PLC 0.1%
Value ($000) $358 Shares 4,489 Est. Cost $63.86 Unrealized +4.8%
TIP iShares Barclays TIPS Bond Fund 0.1%
Value ($000) $334 Shares 2,981 Est. Cost $111.90 Unrealized —
ABBV AbbVie Inc. 0.1%
Value ($000) $316 Shares 6,141 Est. Cost $27.81 Unrealized +13.2%
YUM Yum Brands Inc 0.1%
Value ($000) $315 Shares 4,174 Est. Cost $40.89 Unrealized +2.9%
UNM Unum Group 0.1%
Value ($000) $314 Shares 8,900 Est. Cost $27.94 Unrealized +22.2%
— Kraft Foods Group, Inc. 0.1%
Value ($000) $309 Shares 5,502 Est. Cost $56.16 Unrealized —
AXP American Express Co 0.1%
Value ($000) $307 Shares 3,409 Est. Cost $59.62 Unrealized +26.6%
BHP BHP Billiton Ltd Sponsored ADR 0.0%
Value ($000) $304 Shares 4,482 Est. Cost $67.83 Unrealized —
EMB iShares JPMorgan EM Bond Fd 0.0%
Value ($000) $302 Shares 2,709 Est. Cost $111.48 Unrealized —
— Royal Dutch Shell PLC Spons ADR A 0.0%
Value ($000) $301 Shares 4,116 Est. Cost $63.78 Unrealized —
— Glaxosmithkline PLC Sponsored ADR 0.0%
Value ($000) $283 Shares 5,300 Est. Cost $49.91 Unrealized —
— Goldman Sachs Bric Fund Inst 0.0%
Value ($000) $270 Shares 20,881 Est. Cost $11.59 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.0%
Value ($000) $270 Shares 2,797 Est. Cost $96.53 Unrealized —
DUK Duke Energy Corp New Com 0.0%
Value ($000) $255 Shares 3,581 Est. Cost $42.66 Unrealized 0.0%
HE Hawaiian Electric Industries 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $26.62 Unrealized -4.0%
— Bard C R Inc 0.0%
Value ($000) $253 Shares 1,712 Est. Cost $134.14 Unrealized —
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $249 Shares 2,557 Est. Cost $97.38 Unrealized —
— Dow Chem Co 0.0%
Value ($000) $248 Shares 5,110 Est. Cost $44.66 Unrealized —
NEU New Market Corporation 0.0%
Value ($000) $246 Shares 629 Est. Cost $252.29 Unrealized +13.0%
— PowerShares Global Clean Energy 0.0%
Value ($000) $245 Shares 18,159 Est. Cost $10.11 Unrealized —
ETN Eaton Corporation plc 0.0%
Value ($000) $232 Shares 3,091 Est. Cost $46.75 Unrealized +18.4%
BA Boeing Co 0.0%
Value ($000) $230 Shares 1,835 Est. Cost $111.01 Unrealized +0.6%
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $229 Shares 3,391 Est. Cost $59.83 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $221 Shares 1,347 Est. Cost $120.06 Unrealized +11.4%
MA MasterCard Inc CL A 0.0%
Value ($000) $217 Shares 2,900 Est. Cost $71.15 Unrealized +2.2%
— Gannett Inc 0.0%
Value ($000) $216 Shares 7,825 Est. Cost $24.44 Unrealized —
— Cerner Corp 0.0%
Value ($000) $214 Shares 3,800 Est. Cost $55.79 Unrealized —
QCOM Qualcomm Inc 0.0%
Value ($000) $206 Shares 2,616 Est. Cost $54.02 Unrealized 0.0%
TRV Travelers Companies Inc (The) 0.0%
Value ($000) $202 Shares 2,373 Est. Cost $62.81 Unrealized +2.9%
— Praxair Inc 0.0%
Value ($000) $202 Shares 1,539 Est. Cost $129.95 Unrealized —
LLY Eli Lilly & Co 0.0%
Value ($000) $202 Shares 3,438 Est. Cost $44.54 Unrealized 0.0%
MFIN Medallion Financial Corp 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $8.88 Unrealized +0.3%