SPINNAKER TRUST Diversified Active

CIK: 0001158970 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $610,222 (100.0% shares, 0.0% debt)

Holdings (166)

MMM 3M Company 17.4%
Value ($000) $106,002 Shares 740,032 Est. Cost $62.59 Unrealized +29.5%
XLK Technology Select Sector SPDR 5.0%
Value ($000) $30,783 Shares 802,684 Est. Cost $31.58 Unrealized
VEA Vanguard Europe Pacific ETF 4.9%
Value ($000) $30,004 Shares 704,475 Est. Cost $37.25 Unrealized
QAI IQ Hedge Multi-Strategy Tracker ETF 4.7%
Value ($000) $28,398 Shares 946,922 Est. Cost $29.38 Unrealized
XLF Financial Select Sector SPDR 3.5%
Value ($000) $21,401 Shares 941,143 Est. Cost $19.78 Unrealized
IGSB iShares Barclays 1-3 Year Credit Bond 3.1%
Value ($000) $18,794 Shares 177,835 Est. Cost $105.03 Unrealized
BOND PIMCO Total Return ETF 2.3%
Value ($000) $14,314 Shares 131,318 Est. Cost $105.48 Unrealized
SJNK SPDR Short-Term High Yield 2.1%
Value ($000) $12,923 Shares 417,405 Est. Cost $30.54 Unrealized
VGK Vanguard European Stock ETF 1.8%
Value ($000) $11,045 Shares 184,234 Est. Cost $50.57 Unrealized
AAXJ iShares MSCI All Country Asia ex Japan Index 1.8%
Value ($000) $10,947 Shares 174,615 Est. Cost $57.18 Unrealized
XLY Consumer Discretionary Select Sector SPDR 1.7%
Value ($000) $10,097 Shares 151,283 Est. Cost $56.65 Unrealized
XOM Exxon Mobil Corp 1.6%
Value ($000) $9,525 Shares 94,609 Est. Cost $53.74 Unrealized +15.1%
DIM WisdomTree International MidCap Dividend Fund 1.4%
Value ($000) $8,826 Shares 142,965 Est. Cost $52.30 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.4%
Value ($000) $8,655 Shares 167,415 Est. Cost $47.50 Unrealized
PowerShares S&P SmallCap Industrial Portfolio 1.4%
Value ($000) $8,262 Shares 181,129 Est. Cost $37.64 Unrealized
XLE Energy Select Sector SPDR 1.3%
Value ($000) $8,075 Shares 80,668 Est. Cost $80.60 Unrealized
XLP Consumer Staples Select Sector SPDR 1.3%
Value ($000) $7,874 Shares 176,465 Est. Cost $39.98 Unrealized
XLI Industrial Select Sector SPDR 1.3%
Value ($000) $7,828 Shares 144,819 Est. Cost $43.98 Unrealized
JNJ Johnson & Johnson 1.2%
Value ($000) $7,607 Shares 72,707 Est. Cost $59.66 Unrealized +22.6%
EUFN iShares MSCI Europe Financial Sector 1.2%
Value ($000) $7,209 Shares 292,212 Est. Cost $21.17 Unrealized
IYC iShares Dow Jones US Consumer Services 1.2%
Value ($000) $7,169 Shares 58,063 Est. Cost $103.63 Unrealized
IDGT iShares S&P N.A. Tech Multi-Media Networking 1.1%
Value ($000) $6,833 Shares 194,683 Est. Cost $31.28 Unrealized
XBI Biotech Select Sector SPDR ETF 1.1%
Value ($000) $6,607 Shares 42,910 Est. Cost $108.28 Unrealized
Market Vectors Agribusiness ETF 1.1%
Value ($000) $6,579 Shares 119,590 Est. Cost $51.62 Unrealized
Guggenheim Bulletshares 2015 1.0%
Value ($000) $6,406 Shares 292,488 Est. Cost $21.87 Unrealized
IHI iShares Dow Jones US Medical Devices Index Fd 1.0%
Value ($000) $6,388 Shares 62,622 Est. Cost $79.46 Unrealized
MDY SPDR S&P Midcap 400 ETF Tr Ser 1 1.0%
Value ($000) $6,081 Shares 23,335 Est. Cost $213.37 Unrealized
IHE iShares Dow Jones US Pharmaceuticals 1.0%
Value ($000) $6,020 Shares 44,556 Est. Cost $101.23 Unrealized
DES WisdomTree SmallCap Dividend Fund 0.9%
Value ($000) $5,646 Shares 80,620 Est. Cost $59.89 Unrealized
XHS SPDR Health Care Services 0.9%
Value ($000) $5,541 Shares 55,386 Est. Cost $82.05 Unrealized
KCE SPDR S&P Capital Markets ETF 0.9%
Value ($000) $5,344 Shares 108,554 Est. Cost $45.22 Unrealized
UNP Union Pacific Corp 0.8%
Value ($000) $4,864 Shares 48,761 Est. Cost $63.47 Unrealized +17.8%
SPY SPDR Tr Unit Ser 1 0.7%
Value ($000) $4,563 Shares 23,318 Est. Cost $166.85 Unrealized
XLB Materials Select Sector SPDR Trust 0.7%
Value ($000) $4,542 Shares 91,484 Est. Cost $42.94 Unrealized
Alerian MLP ETF 0.7%
Value ($000) $4,482 Shares 235,899 Est. Cost $17.84 Unrealized
Du Pont (E I) de Nemours and Company 0.7%
Value ($000) $4,442 Shares 67,878 Est. Cost $52.50 Unrealized
General Elec Co 0.7%
Value ($000) $4,432 Shares 168,652 Est. Cost $23.20 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $4,377 Shares 104,945 Est. Cost $26.71 Unrealized +27.2%
WFC Wells Fargo & Co 0.7%
Value ($000) $4,171 Shares 79,349 Est. Cost $27.43 Unrealized +32.4%
CSCO Cisco Systems Inc 0.7%
Value ($000) $4,087 Shares 164,476 Est. Cost $15.27 Unrealized +9.0%
GLW Corning Inc 0.6%
Value ($000) $3,452 Shares 157,281 Est. Cost $10.58 Unrealized +48.0%
ITW Illinois Tool Works Inc 0.5%
Value ($000) $3,338 Shares 38,133 Est. Cost $49.96 Unrealized +31.0%
PG Procter & Gamble Co 0.5%
Value ($000) $3,315 Shares 42,182 Est. Cost $55.00 Unrealized +6.0%
STT State Street Corp 0.5%
Value ($000) $3,176 Shares 47,223 Est. Cost $49.91 Unrealized -4.0%
CVS CVS/Caremark Corp 0.5%
Value ($000) $3,168 Shares 42,038 Est. Cost $41.46 Unrealized +32.4%
IBM International Business Machines Corp 0.5%
Value ($000) $3,049 Shares 16,818 Est. Cost $118.94 Unrealized -5.6%
RYN Rayonier, Inc. 0.5%
Value ($000) $3,013 Shares 84,759 Est. Cost $55.12 Unrealized
BAX Baxter Intl Inc 0.5%
Value ($000) $2,983 Shares 41,259 Est. Cost $30.41 Unrealized +7.5%
MET Metlife Inc 0.5%
Value ($000) $2,879 Shares 51,814 Est. Cost $24.43 Unrealized +30.3%
COF Capital One Financial Corp 0.5%
Value ($000) $2,825 Shares 34,200 Est. Cost $63.06 Unrealized 0.0%
INTC Intel Corp 0.5%
Value ($000) $2,773 Shares 89,751 Est. Cost $17.61 Unrealized +17.4%
CVX Chevron Corporation 0.4%
Value ($000) $2,739 Shares 20,980 Est. Cost $71.34 Unrealized +6.4%
Wellpoint Inc 0.4%
Value ($000) $2,667 Shares 24,783 Est. Cost $92.38 Unrealized
WHR Whirlpool Corp 0.4%
Value ($000) $2,662 Shares 19,116 Est. Cost $137.96 Unrealized +6.4%
V Visa Inc - Class A Shares 0.4%
Value ($000) $2,599 Shares 12,332 Est. Cost $40.02 Unrealized +20.4%
T AT&T Inc 0.4%
Value ($000) $2,582 Shares 73,021 Est. Cost $11.34 Unrealized +3.8%
Chicago Bridge & Iron Company N.V. 0.4%
Value ($000) $2,325 Shares 34,097 Est. Cost $59.80 Unrealized
CHD Church & Dwight Inc 0.3%
Value ($000) $2,081 Shares 29,750 Est. Cost $26.23 Unrealized +11.9%
IEZ iShares Dow Jones US Oil Equipment & Svcs 0.3%
Value ($000) $2,055 Shares 26,512 Est. Cost $77.51 Unrealized
Reynolds American Inc 0.3%
Value ($000) $2,032 Shares 33,668 Est. Cost $48.36 Unrealized
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $1,896 Shares 16,911 Est. Cost $90.31 Unrealized
MGA Magna International Inc 0.3%
Value ($000) $1,868 Shares 17,334 Est. Cost $36.88 Unrealized 0.0%
SLB Schlumberger Ltd 0.3%
Value ($000) $1,845 Shares 15,639 Est. Cost $52.90 Unrealized +41.5%
MRK Merck & Co Inc New Com 0.3%
Value ($000) $1,746 Shares 30,176 Est. Cost $30.02 Unrealized +26.5%
OXY Occidental Petroleum Corp Del 0.3%
Value ($000) $1,655 Shares 16,119 Est. Cost $57.84 Unrealized +14.4%
PEP Pepsico Inc 0.3%
Value ($000) $1,652 Shares 18,488 Est. Cost $56.32 Unrealized +8.2%
PM Philip Morris International Inc 0.3%
Value ($000) $1,645 Shares 19,513 Est. Cost $49.85 Unrealized -3.2%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,601 Shares 14,395 Est. Cost $63.26 Unrealized +13.4%
Global X Uranium ETF 0.3%
Value ($000) $1,576 Shares 108,886 Est. Cost $16.04 Unrealized
SPG Simon Property Group Inc 0.3%
Value ($000) $1,563 Shares 9,397 Est. Cost $88.80 Unrealized +5.0%
Market Vectors Gold Miners 0.3%
Value ($000) $1,539 Shares 58,180 Est. Cost $24.45 Unrealized
MUB MFC ISHARES NATIONAL AMTFREE MUNI 0.2%
Value ($000) $1,518 Shares 13,973 Est. Cost $107.06 Unrealized
Goldcorp Inc 0.2%
Value ($000) $1,488 Shares 53,283 Est. Cost $24.48 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $1,355 Shares 45,664 Est. Cost $16.56 Unrealized +6.0%
CAT Caterpillar Inc Del 0.2%
Value ($000) $1,338 Shares 12,309 Est. Cost $61.55 Unrealized +26.8%
PFF iShares S&P Pref Stk Index Fd 0.2%
Value ($000) $1,222 Shares 30,621 Est. Cost $39.04 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,187 Shares 14,317 Est. Cost $36.21 Unrealized +49.3%
BRK/B Berkshire Hathaway Inc - CL B 0.2%
Value ($000) $1,172 Shares 9,257 Est. Cost $110.13 Unrealized +14.9%
Celgene Corp 0.2%
Value ($000) $1,155 Shares 13,442 Est. Cost $105.31 Unrealized
EMR Emerson Elec Co 0.2%
Value ($000) $1,154 Shares 17,383 Est. Cost $40.21 Unrealized +22.2%
HAL Halliburton Co 0.2%
Value ($000) $1,127 Shares 15,871 Est. Cost $51.48 Unrealized 0.0%
CCJ Cameco Corp. 0.2%
Value ($000) $1,124 Shares 57,309 Est. Cost $19.53 Unrealized -6.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $1,060 Shares 13,373 Est. Cost $46.17 Unrealized +14.5%
ABT Abbott Laboratories 0.2%
Value ($000) $1,052 Shares 25,716 Est. Cost $28.85 Unrealized +9.2%
VOO Vanguard 500 Index Fund 0.2%
Value ($000) $1,042 Shares 5,810 Est. Cost $169.60 Unrealized
AAPL Apple Computer Inc 0.2%
Value ($000) $1,032 Shares 11,104 Est. Cost $17.73 Unrealized +5.2%
SPDR S&P International Financial Sector 0.2%
Value ($000) $1,029 Shares 44,432 Est. Cost $21.89 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $1,019 Shares 10,111 Est. Cost $71.07 Unrealized +5.2%
MO Altria Group Inc 0.2%
Value ($000) $996 Shares 23,755 Est. Cost $16.28 Unrealized +17.9%
Wisconsin Energy Corp 0.2%
Value ($000) $991 Shares 21,117 Est. Cost $40.99 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $904 Shares 21,333 Est. Cost $27.65 Unrealized +1.7%
COP ConocoPhillips 0.1%
Value ($000) $868 Shares 10,126 Est. Cost $40.34 Unrealized +32.2%
WM Waste Management Inc 0.1%
Value ($000) $865 Shares 19,337 Est. Cost $31.08 Unrealized +10.4%
SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.1%
Value ($000) $834 Shares 9,859 Est. Cost $84.40 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $819 Shares 15,587 Est. Cost $31.98 Unrealized +11.9%
United Technologies Corp 0.1%
Value ($000) $808 Shares 6,999 Est. Cost $93.54 Unrealized
Credit Suisse Commodity Benchmark Total Retur 0.1%
Value ($000) $799 Shares 36,563 Est. Cost $20.32 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $796 Shares 16,262 Est. Cost $27.00 Unrealized -0.8%
NSRGY Nestle S A Sponsored ADR 0.1%
Value ($000) $777 Shares 10,027 Est. Cost $65.47 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $773 Shares 10,403 Est. Cost $64.92 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $746 Shares 6,283 Est. Cost $97.54 Unrealized
EQR Equity Residential 0.1%
Value ($000) $737 Shares 11,700 Est. Cost $31.42 Unrealized +9.6%
AMGN Amgen Inc 0.1%
Value ($000) $729 Shares 6,156 Est. Cost $74.03 Unrealized +12.6%
Lorillard Inc 0.1%
Value ($000) $722 Shares 11,838 Est. Cost $43.67 Unrealized
KEY KeyCorp 0.1%
Value ($000) $702 Shares 48,964 Est. Cost $6.48 Unrealized +36.9%
IQ US Real Estate Small Cap ETF 0.1%
Value ($000) $686 Shares 25,930 Est. Cost $24.00 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value ($000) $683 Shares 9,093 Est. Cost $19.98 Unrealized +2.7%
SUB iShares Short Term National AMT Free Muni Bd 0.1%
Value ($000) $674 Shares 6,343 Est. Cost $106.26 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $667 Shares 8,234 Est. Cost $56.05 Unrealized +7.2%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $651 Shares 11,297 Est. Cost $36.40 Unrealized +13.2%
Health Care REIT Inc 0.1%
Value ($000) $649 Shares 10,350 Est. Cost $67.03 Unrealized
Anadarko Pete Corp 0.1%
Value ($000) $640 Shares 5,843 Est. Cost $85.89 Unrealized
MGV Vanguard Mega Cap 300 Value Index ETF 0.1%
Value ($000) $638 Shares 10,947 Est. Cost $49.54 Unrealized
iShares Gold Trust 0.1%
Value ($000) $608 Shares 47,170 Est. Cost $11.99 Unrealized
DON WisdomTree MidCap Dividend Fund 0.1%
Value ($000) $575 Shares 7,040 Est. Cost $77.17 Unrealized
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $570 Shares 3 Est. Cost $165023.42 Unrealized +15.0%
Oppenheimer Developing Markets Y 0.1%
Value ($000) $568 Shares 14,253 Est. Cost $39.85 Unrealized
EFA iShares Tr MSCI EAFE Index Fund 0.1%
Value ($000) $549 Shares 8,025 Est. Cost $59.84 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value ($000) $538 Shares 12,500 Est. Cost $16.65 Unrealized +31.6%
NVS Novartis AG ADR 0.1%
Value ($000) $523 Shares 5,775 Est. Cost $70.72 Unrealized
RPMGX T. Rowe Price Mid-Cap Growth 0.1%
Value ($000) $494 Shares 6,382 Est. Cost $77.41 Unrealized
SPDR S&P International Cons Disc Sector 0.1%
Value ($000) $488 Shares 12,198 Est. Cost $38.66 Unrealized
SPDR S&P International Cons Stapl Sector 0.1%
Value ($000) $467 Shares 11,169 Est. Cost $39.21 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $465 Shares 9,577 Est. Cost $28.83 Unrealized +16.2%
PSA Public Storage Inc 0.1%
Value ($000) $454 Shares 2,650 Est. Cost $97.16 Unrealized +12.5%
SPDR S&P International HealthCare Sector 0.1%
Value ($000) $454 Shares 9,195 Est. Cost $42.96 Unrealized
AVB AvalonBay Communities Inc 0.1%
Value ($000) $441 Shares 3,100 Est. Cost $87.72 Unrealized +7.0%
Kellogg Co 0.1%
Value ($000) $435 Shares 6,627 Est. Cost $38.82 Unrealized +7.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $435 Shares 7,532 Est. Cost $37.50 Unrealized -2.9%
Sigma Aldrich Corp 0.1%
Value ($000) $433 Shares 4,265 Est. Cost $80.39 Unrealized
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $420 Shares 9,498 Est. Cost $41.46 Unrealized
Government Properties Income 0.1%
Value ($000) $408 Shares 16,050 Est. Cost $25.23 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $405 Shares 4,352 Est. Cost $53.13 Unrealized +23.7%
PowerShares QQQ Tr Unit Ser 1 ETF 0.1%
Value ($000) $403 Shares 4,287 Est. Cost $74.91 Unrealized
APD Air Prods & Chems Inc 0.1%
Value ($000) $402 Shares 3,125 Est. Cost $61.55 Unrealized +36.3%
BDX Becton Dickinson and Company 0.1%
Value ($000) $394 Shares 3,330 Est. Cost $86.08 Unrealized +10.0%
EFX Equifax Inc 0.1%
Value ($000) $392 Shares 5,400 Est. Cost $53.06 Unrealized +18.0%
ORCL Oracle Corp 0.1%
Value ($000) $389 Shares 9,591 Est. Cost $27.76 Unrealized +24.9%
HDV iShares High Dividend ETF 0.1%
Value ($000) $382 Shares 5,071 Est. Cost $75.33 Unrealized
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $375 Shares 6,210 Est. Cost $50.03 Unrealized
Royal Dutch Shell PLC Spons ADR A 0.1%
Value ($000) $356 Shares 4,316 Est. Cost $64.65 Unrealized
Google Inc CL A 0.1%
Value ($000) $350 Shares 599 Est. Cost $880.49 Unrealized
Google Inc Cl C 0.1%
Value ($000) $346 Shares 601 Est. Cost $575.71 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $342 Shares 4,225 Est. Cost $63.86 Unrealized +3.6%
AXP American Express Co 0.1%
Value ($000) $323 Shares 3,409 Est. Cost $59.62 Unrealized +28.1%
EMB iShares JPMorgan EM Bond Fd 0.1%
Value ($000) $311 Shares 2,700 Est. Cost $111.48 Unrealized
Kraft Foods Group, Inc. 0.1%
Value ($000) $309 Shares 5,150 Est. Cost $56.16 Unrealized
UNM Unum Group 0.1%
Value ($000) $309 Shares 8,900 Est. Cost $27.94 Unrealized +22.2%
YUM Yum Brands Inc 0.0%
Value ($000) $303 Shares 3,737 Est. Cost $40.89 Unrealized +9.2%
D Dominion Resources Inc Va 0.0%
Value ($000) $301 Shares 4,215 Est. Cost $34.81 Unrealized +23.3%
Goldman Sachs Bric Fund Inst 0.0%
Value ($000) $293 Shares 20,881 Est. Cost $11.59 Unrealized
Glaxosmithkline PLC Sponsored ADR 0.0%
Value ($000) $283 Shares 5,300 Est. Cost $49.91 Unrealized
IWD iShares Russell 1000 Value Index Fund 0.0%
Value ($000) $283 Shares 2,797 Est. Cost $96.53 Unrealized
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $260 Shares 2,551 Est. Cost $97.38 Unrealized
HE Hawaiian Electric Industries 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $26.62 Unrealized -8.5%
Dow Chem Co 0.0%
Value ($000) $252 Shares 4,900 Est. Cost $44.66 Unrealized
NEU New Market Corporation 0.0%
Value ($000) $247 Shares 629 Est. Cost $252.29 Unrealized +23.3%
Bard C R Inc 0.0%
Value ($000) $245 Shares 1,712 Est. Cost $134.14 Unrealized
Gannett Inc 0.0%
Value ($000) $245 Shares 7,825 Est. Cost $24.44 Unrealized
BHP BHP Billiton Ltd Sponsored ADR 0.0%
Value ($000) $243 Shares 3,544 Est. Cost $67.83 Unrealized
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $235 Shares 3,319 Est. Cost $59.83 Unrealized
PowerShares Global Clean Energy 0.0%
Value ($000) $227 Shares 16,316 Est. Cost $10.11 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $226 Shares 1,347 Est. Cost $120.06 Unrealized +7.2%
MA MasterCard Inc CL A 0.0%
Value ($000) $213 Shares 2,900 Est. Cost $71.15 Unrealized -2.7%
SYK Stryker Corp 0.0%
Value ($000) $205 Shares 2,429 Est. Cost $71.15 Unrealized 0.0%
MFIN Medallion Financial Corp 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $8.88 Unrealized -2.9%