13F-HR filed by SPINNAKER TRUST
SPINNAKER TRUST filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 145 holding rows worth $531,375,000.
- Accession
- 0001158970-13-000003
- Filer
- CIK 1158970
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 145 entries on the cover page, a total value of $531,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,372,000 with VALUE read as thousands by filing date, 13F file number 028-11553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 787,711 | $86,136,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 439,511 | $46,162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 191,565 | $20,206,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 640,616 | $19,593,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 466,696 | $16,614,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 825,832 | $16,058,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,672 | $12,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174,147 | $9,822,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107,433 | $8,918,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,427 | $8,451,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,637 | $7,814,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,650 | $6,785,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,942 | $6,711,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 319,521 | $6,646,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,782 | $6,456,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 130,879 | $6,299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 107,026 | $6,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 155,273 | $6,159,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 58,883 | $6,038,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 109,018 | $5,971,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 110,362 | $5,794,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 248,994 | $5,774,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,734 | $5,513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,702 | $5,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 106,834 | $5,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,071 | $5,333,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 95,593 | $5,295,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 139,627 | $5,062,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 120,690 | $4,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 142,566 | $4,925,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61,813 | $4,854,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 71,805 | $4,813,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 93,328 | $4,778,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 101,936 | $4,665,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,834 | $4,474,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,918 | $4,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,907 | $4,369,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 69,813 | $4,165,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,452 | $4,143,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,058 | $4,085,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 228,490 | $4,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 49,905 | $4,058,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,387 | $3,961,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 39,423 | $3,928,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 197,700 | $3,881,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,141 | $3,866,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,966 | $3,738,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,987 | $3,724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,621 | $3,512,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 92,098 | $3,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,964 | $3,104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,953 | $3,040,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 199,993 | $2,845,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,298 | $2,639,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,928 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 84,879 | $2,439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,061 | $2,430,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 47,396 | $2,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 37,428 | $2,021,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,290 | $1,965,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,080 | $1,918,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,026 | $1,874,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,551 | $1,864,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,094 | $1,851,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 44,424 | $1,776,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 143,063 | $1,715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,884 | $1,713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,870 | $1,669,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,341 | $1,566,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,748 | $1,539,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,127 | $1,514,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 36,277 | $1,487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,104 | $1,370,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,510 | $1,152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,157 | $1,137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,125 | $1,083,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,997 | $1,081,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,225 | $1,000,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 22,439 | $980,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,037 | $972,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,085 | $948,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,058 | $930,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,374 | $925,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,803 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,545 | $889,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13,197 | $864,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,852 | $836,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,167 | $820,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,801 | $813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,036 | $807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,732 | $765,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,439 | $753,000 | thousands by filing date | |
| 38259p508 | COM | 820 | $722,000 | thousands by filing date | ||
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,135 | $707,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,393 | $700,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,376 | $686,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,559 | $676,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,690 | $673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,640 | $667,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,100 | $659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,234 | $638,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,823 | $586,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 7,995 | $586,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,766 | $569,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,964 | $541,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,699 | $523,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $506,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,275 | $502,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,389 | $485,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,375 | $445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,443 | $432,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,648 | $424,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,445 | $418,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,050 | $405,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,050 | $389,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $383,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,615 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,336 | $367,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,468 | $366,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,084 | $349,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,896 | $324,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,491 | $323,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,503 | $321,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,400 | $318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,843 | $306,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,951 | $295,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,316 | $284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,650 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,655 | $275,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,876 | $273,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,780 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,429 | $265,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,764 | $257,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $253,000 | thousands by filing date | |
| GOLDMAN SACHS BRIC FUND-I | 38143H530 | COMMON | 20,881 | $242,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,540 | $238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,157 | $236,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,497 | $226,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 4,807 | $202,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,225 | $201,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,095 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,795 | $200,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 16,273 | $159,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,000 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158970-13-000003 | this filing | 2013-08-08 | acceptance time not in the bulk data set |