Director of Operations

0001158970-17-000003.txt : 20170727 0001158970-17-000003.hdr.sgml : 20170727 20170727142337 ACCESSION NUMBER: 0001158970-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPINNAKER TRUST CENTRAL INDEX KEY: 0001158970 IRS NUMBER: 010542995 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11553 FILM NUMBER: 17985660 BUSINESS ADDRESS: STREET 1: 123 FREE STREET CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207 553 7160 MAIL ADDRESS: STREET 1: P.O. BOX 7160 CITY: PORTLAND STATE: ME ZIP: 04112-7160 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001158970 XXXXXXXX 06-30-2017 06-30-2017 SPINNAKER TRUST

P.O. BOX 7160 PORTLAND ME 04112-7160

13F HOLDINGS REPORT 028-11553 N Ainsley Coll Director of Operations 207-553-7160 Ainsley Coll Portland ME 07-27-2017 0 197 800366 false INFORMATION TABLE 2 Compliance13F_2017Q2.xml AFLAC Inc Com 001055102 510 6560 SH SOLE 0 6560 0 0 AT&T Inc Com 00206R102 4058 107555 SH SOLE 0 107555 0 0 Abbott Laboratories Com 002824100 1352 27815 SH SOLE 0 27815 0 0 AbbVie Inc. Com 00287Y109 336 4630 SH SOLE 0 4630 0 0 Air Prods & Chems Inc Com 009158106 439 3070 SH SOLE 0 3070 0 0 Alphabet Inc Cl C Com 02079K107 3932 4327 SH SOLE 0 4327 0 0 Alphabet Inc CL A Com 02079K305 1270 1366 SH SOLE 0 1366 0 0 Altria Group Inc Com 02209S103 1780 23899 SH SOLE 0 23899 0 0 Amazon Com Inc Com 023135106 314 324 SH SOLE 0 324 0 0 American Express Co Com 025816109 382 4536 SH SOLE 0 4536 0 0 American Tower Reit Com Com 03027X100 219 1656 SH SOLE 0 1656 0 0 Amgen Inc Com 031162100 1541 8949 SH SOLE 0 8949 0 0 Anadarko Pete Corp Com 032511107 324 7143 SH SOLE 0 7143 0 0 Anheuser Busch Inbev Sa Nv Com 03524A108 1158 10490 SH SOLE 0 10490 0 0 Anthem, Inc. Com 036752103 2959 15726 SH SOLE 0 15726 0 0 Apollo Comercial Real Estate Com 03762U105 397 21400 SH SOLE 0 21400 0 0 Apple Computer Inc Com 037833100 6705 46558 SH SOLE 0 46558 0 0 Aqua America Inc Com 03836W103 651 19560 SH SOLE 0 19560 0 0 Automatic Data Processing Inc Com 053015103 1338 13061 SH SOLE 0 13061 0 0 AvalonBay Communities Inc Com 053484101 596 3100 SH SOLE 0 3100 0 0 Bank Of America Corporation Com 060505104 316 13029 SH SOLE 0 13029 0 0 Bank of New York Mellon Corp Com 064058100 306 6001 SH SOLE 0 6001 0 0 Bard C R Inc Com 067383109 249 787 SH SOLE 0 787 0 0 Becton Dickinson and Company Com 075887109 952 4880 SH SOLE 0 4880 0 0 Berkshire Hathaway Inc Com 084670108 764 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc - CL B Com 084670702 4614 27240 SH SOLE 0 27240 0 0 BlackRock, Inc. Com 09247X101 211 500 SH SOLE 0 500 0 0 Boeing Co Com 097023105 320 1620 SH SOLE 0 1620 0 0 Bristol Myers Squibb Co Com 110122108 3031 54393 SH SOLE 0 54393 0 0 CVS/Caremark Corp Com 126650100 3515 43692 SH SOLE 0 43692 0 0 Cable ONE, Inc. Com 12685J105 271 381 SH SOLE 0 381 0 0 Capital One Financial Corp Com 14040H105 2595 31408 SH SOLE 0 31408 0 0 Caterpillar Inc Del Com 149123101 2069 19253 SH SOLE 0 19253 0 0 Celgene Corp Com 151020104 2079 16007 SH SOLE 0 16007 0 0 Chevron Corporation Com 166764100 2531 24256 SH SOLE 0 24256 0 0 Church & Dwight Inc Com 171340102 2724 52500 SH SOLE 0 52500 0 0 Cisco Systems Inc Com 17275R102 4763 152186 SH SOLE 0 152186 0 0 Guggenheim Bullet Shares 2019 Com 18383M522 275 12923 SH SOLE 0 12923 0 0 Guggenheim Bulletshares 2018 Com 18383M530 375 17668 SH SOLE 0 17668 0 0 Coca Cola Co Com 191216100 756 16865 SH SOLE 0 16865 0 0 Colgate Palmolive Co Com 194162103 555 7481 SH SOLE 0 7481 0 0 Comcast Corp New Cl A Com 20030N101 3302 84835 SH SOLE 0 84835 0 0 ConocoPhillips Com 20825C104 263 5991 SH SOLE 0 5991 0 0 Consolidated Edison Inc Com 209115104 660 8162 SH SOLE 0 8162 0 0 Constellation Brands Inc - Class A Com 21036P108 3095 15977 SH SOLE 0 15977 0 0 Costco Wholesale Corp Com 22160K105 241 1510 SH SOLE 0 1510 0 0 Crown Castle International Corp. Com 22822V101 3115 31098 SH SOLE 0 31098 0 0 Cummins Inc Com 231021106 413 2545 SH SOLE 0 2545 0 0 The Walt Disney Company Com 254687106 839 7901 SH SOLE 0 7901 0 0 Dominion Resources Inc Va Com 25746U109 347 4525 SH SOLE 0 4525 0 0 Dow Chem Co Com 260543103 780 12365 SH SOLE 0 12365 0 0 Du Pont (E I) de Nemours and Company Com 263534109 3376 41832 SH SOLE 0 41832 0 0 Duke Energy Corp New Com Com 26441C204 400 4791 SH SOLE 0 4791 0 0 EOG Res Inc Com 26875P101 2433 26879 SH SOLE 0 26879 0 0 Eaton Vance Tax-Managed (MFC) Com 27828X100 216 13200 SH SOLE 0 13200 0 0 Emerson Elec Co Com 291011104 1101 18461 SH SOLE 0 18461 0 0 Equifax Inc Com 294429105 742 5400 SH SOLE 0 5400 0 0 Equity Residential Com 29476L107 770 11700 SH SOLE 0 11700 0 0 Expedia Inc Com 30212P303 2643 17742 SH SOLE 0 17742 0 0 Exxon Mobil Corp Com 30231G102 6688 82847 SH SOLE 0 82847 0 0 Facebook, Inc. Com 30303M102 211 1397 SH SOLE 0 1397 0 0 Fedex Corp Com 31428X106 2871 13211 SH SOLE 0 13211 0 0 Fidelity MSCI Consumer Discret ETF Com 316092204 4552 128231 SH SOLE 0 128231 0 0 Fidelity MSCI Consumer Staples Index ETF Com 316092303 3038 91989 SH SOLE 0 91989 0 0 Fidelity MSCI Energy Index ETF Com 316092402 8956 498091 SH SOLE 0 498091 0 0 Fidelity MSCI Financials Index Com 316092501 6510 179153 SH SOLE 0 179153 0 0 Fidelity MSCI Industrials Index ETF Com 316092709 2690 77311 SH SOLE 0 77311 0 0 Fidelity MSCI Information Technology Index Com 316092808 9099 212980 SH SOLE 0 212980 0 0 Fidelity MSCI Real Estate Index ETF Com 316092857 647 26718 SH SOLE 0 26718 0 0 Fidelity Total Bond ETF Com 316188309 1571 31331 SH SOLE 0 31331 0 0 First Trust Nasdaq ABA CBIF Com 33736Q104 444 8765 SH SOLE 0 8765 0 0 First Trust North Amer Engy InfrasETF Com 33738D101 1134 46196 SH SOLE 0 46196 0 0 First Trust Preferred Securities & Income ETF Com 33739E108 1913 95610 SH SOLE 0 95610 0 0 Fiserv Inc Com 337738108 423 3456 SH SOLE 0 3456 0 0 Franklin STR PPTYS Corp Com Com 35471R106 114 10248 SH SOLE 0 10248 0 0 General Dynamics Corp Com 369550108 619 3123 SH SOLE 0 3123 0 0 General Elec Co Com 369604103 5012 185543 SH SOLE 0 185543 0 0 General Mills Inc Com 370334104 776 14008 SH SOLE 0 14008 0 0 Goldman Sachs Group Inc Com 38141G104 318 1433 SH SOLE 0 1433 0 0 GreenGro Technologies, Inc. Com 39526G107 0 10000 SH SOLE 0 10000 0 0 Harris Corp Com 413875105 394 3616 SH SOLE 0 3616 0 0 Hawaiian Electric Industries Com 419870100 314 9709 SH SOLE 0 9709 0 0 Home Depot Inc Com 437076102 1779 11597 SH SOLE 0 11597 0 0 Honeywell International Inc Com 438516106 944 7086 SH SOLE 0 7086 0 0 Idexx Laboratories Inc. Com 45168D104 726 4500 SH SOLE 0 4500 0 0 Illinois Tool Works Inc Com 452308109 537 3752 SH SOLE 0 3752 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 9149 311088 SH SOLE 0 311088 0 0 Intel Corp Com 458140100 3412 101127 SH SOLE 0 101127 0 0 International Business Machines Corp Com 459200101 2603 16921 SH SOLE 0 16921 0 0 iShares S&P 500 Index Com 464287200 261 1071 SH SOLE 0 1071 0 0 iShares iBoxx $ Investment Grade Corp Bond Com 464287242 255 2120 SH SOLE 0 2120 0 0 iShares Tr MSCI EAFE Index Fund Com 464287465 340 5211 SH SOLE 0 5211 0 0 iShares S & P MidCap 400 Index Fund Com 464287507 829 4768 SH SOLE 0 4768 0 0 iShares Dow Jones US Consumer Services Com 464287580 631 3846 SH SOLE 0 3846 0 0 iShares Russell 1000 Value Index Fund Com 464287598 1185 10177 SH SOLE 0 10177 0 0 iShares Russell 1000 Growth Index Fund Com 464287614 412 3463 SH SOLE 0 3463 0 0 iShares Tr Russell 2000 Index Fund Com 464287655 755 5360 SH SOLE 0 5360 0 0 iShares S&P SmallCap 600 Index Com 464287804 2479 35358 SH SOLE 0 35358 0 0 iShares MSCI All Country Asia ex Japan Index Com 464288182 1939 28752 SH SOLE 0 28752 0 0 iShares Global Clean Energy Com 464288224 1141 133326 SH SOLE 0 133326 0 0 iShares National Amtfree Muni Com 464288414 1819 16516 SH SOLE 0 16516 0 0 iShares Barclays 1-3 Year Credit Bond Com 464288646 312 2965 SH SOLE 0 2965 0 0 iShares Dow Jones US Medical Devices Index Fd Com 464288810 453 2716 SH SOLE 0 2716 0 0 iShares Dow Jones US Pharmaceuticals Com 464288836 9265 59725 SH SOLE 0 59725 0 0 iShares MSCI India Com 46429B598 10921 340228 SH SOLE 0 340228 0 0 iShares Edge MSCI Min Vol EAFE ETF Com 46429B689 4120 59501 SH SOLE 0 59501 0 0 iShares Short Maturity Bond Com 46431W507 13435 267261 SH SOLE 0 267261 0 0 iShares Core MSCI EAFE Com 46432F842 53525 879043 SH SOLE 0 879043 0 0 iShares MSCI ACWI Low Carbon Com 46434V464 462 4290 SH SOLE 0 4290 0 0 JPMorgan Chase & Co Com 46625H100 1585 17346 SH SOLE 0 17346 0 0 JPMorgan Diversified Alternatives ETF Com 46641Q803 8403 320967 SH SOLE 0 320967 0 0 Johnson & Johnson Com 478160104 10010 75666 SH SOLE 0 75666 0 0 Kellogg Co Com 487836108 425 6112 SH SOLE 0 6112 0 0 Kimberly Clark Corp Com 494368103 1152 8921 SH SOLE 0 8921 0 0 Kraft Heinz Co Com 500754106 244 2849 SH SOLE 0 2849 0 0 Eli Lilly & Co Com 532457108 225 2736 SH SOLE 0 2736 0 0 Lockheed Martin Corp Com 539830109 226 815 SH SOLE 0 815 0 0 Lowes Cos Inc Com 548661107 2451 31609 SH SOLE 0 31609 0 0 Mastercard Inc CL A Com 57636Q104 783 6447 SH SOLE 0 6447 0 0 McDonalds Corp Com 580135101 1939 12661 SH SOLE 0 12661 0 0 Merck & Co Inc New Com Com 58933Y105 2067 32257 SH SOLE 0 32257 0 0 Microsoft Corp Com 594918104 7524 109148 SH SOLE 0 109148 0 0 Mondelez International, Inc. Com 609207105 212 4910 SH SOLE 0 4910 0 0 Nestle S A Sponsored ADR Com 641069406 3648 41865 SH SOLE 0 41865 0 0 New Market Corporation Com 651587107 290 629 SH SOLE 0 629 0 0 Nike Inc Cl B Com 654106103 2932 49697 SH SOLE 0 49697 0 0 Novartis AG ADR Com 66987V109 246 2947 SH SOLE 0 2947 0 0 Occidental Petroleum Corp Del Com 674599105 417 6964 SH SOLE 0 6964 0 0 Oracle Corp Com 68389X105 508 10137 SH SOLE 0 10137 0 0 PNC Financial Services Group Com 693475105 256 2050 SH SOLE 0 2050 0 0 Pembina Pipeline Corp Com 706327103 414 12500 SH SOLE 0 12500 0 0 Pepsico Inc Com 713448108 4252 36813 SH SOLE 0 36813 0 0 Pfizer Inc Com 717081103 2114 62928 SH SOLE 0 62928 0 0 Philip Morris International Inc Com 718172109 2278 19393 SH SOLE 0 19393 0 0 Phillips 66 Com 718546104 348 4208 SH SOLE 0 4208 0 0 Polaris Inds Inc Com 731068102 482 5226 SH SOLE 0 5226 0 0 PowerShares QQQ Tr Unit Ser 1 ETF Com 73935A104 578 4202 SH SOLE 0 4202 0 0 PowerShares S&P SmallCap Information Tech Com 73937B860 748 10105 SH SOLE 0 10105 0 0 Praxair Inc Com 74005P104 307 2314 SH SOLE 0 2314 0 0 Procter & Gamble Co Com 742718109 3982 45694 SH SOLE 0 45694 0 0 ProShares Credit Suisse 130/30 Com 74347R248 2034 33821 SH SOLE 0 33821 0 0 Public Storage Inc Com 74460D109 344 1650 SH SOLE 0 1650 0 0 Rayonier, Inc. Com 754907103 306 10650 SH SOLE 0 10650 0 0 Reynolds American Inc Com 761713106 4443 68315 SH SOLE 0 68315 0 0 Ross Stores, Inc. Com 778296103 225 3900 SH SOLE 0 3900 0 0 T. Rowe Price Mid-Cap Growth Com 779556109 624 7168 SH SOLE 0 7168 0 0 SPDR Tr Unit Ser 1 Com 78462F103 4645 19211 SH SOLE 0 19211 0 0 SPDR Barclays Short Term Corporate Bond ETF Com 78464A474 35424 1156142 SH SOLE 0 1156142 0 0 SPDR Health Care Services Com 78464A573 585 9076 SH SOLE 0 9076 0 0 Biotech Select Sector SPDR ETF Com 78464A870 202 2622 SH SOLE 0 2622 0 0 SPDR Blackstone GSO Senior Loan ETF Com 78467V608 11423 240839 SH SOLE 0 240839 0 0 SPDR S&P Midcap 400 ETF Tr Ser 1 Com 78467Y107 1296 4080 SH SOLE 0 4080 0 0 Schlumberger Ltd Com 806857108 2433 36960 SH SOLE 0 36960 0 0 Charles Schwab Corp Com 808513105 2938 68390 SH SOLE 0 68390 0 0 Materials Select Sector SPDR Trust Com 81369Y100 1020 18948 SH SOLE 0 18948 0 0 Healthcare Select Sector SPDR Com 81369Y209 26968 340330 SH SOLE 0 340330 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 17260 314152 SH SOLE 0 314152 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 22773 254075 SH SOLE 0 254075 0 0 Energy Select Sector SPDR Com 81369Y506 5416 83433 SH SOLE 0 83433 0 0 Financial Select Sector SPDR Com 81369Y605 31945 1294906 SH SOLE 0 1294906 0 0 Industrial Select Sector SPDR Com 81369Y704 14182 208224 SH SOLE 0 208224 0 0 Technology Select Sector SPDR Com 81369Y803 50260 918495 SH SOLE 0 918495 0 0 Real Estate Select Sector SPDR Com 81369Y860 3098 96216 SH SOLE 0 96216 0 0 Southern Co Com 842587107 822 17169 SH SOLE 0 17169 0 0 State Street Corp Com 857477103 669 7456 SH SOLE 0 7456 0 0 Stryker Corp Com 863667101 238 1718 SH SOLE 0 1718 0 0 Texas Instruments Inc Com 882508104 599 7781 SH SOLE 0 7781 0 0 3M Company Com 88579Y101 125746 603995 SH SOLE 0 603995 0 0 US Bancorp Com 902973304 276 5314 SH SOLE 0 5314 0 0 Union Pacific Corp Com 907818108 1228 11271 SH SOLE 0 11271 0 0 United Parcel Service Inc Cl B Com 911312106 1363 12327 SH SOLE 0 12327 0 0 United Technologies Corp Com 913017109 5173 42366 SH SOLE 0 42366 0 0 Unum Group Com 91529Y106 305 6535 SH SOLE 0 6535 0 0 VanEck Vectors Oil Services ETF Com 92189F718 359 14497 SH SOLE 0 14497 0 0 Vanguard Mega Cap 300 Value Index ETF Com 921910840 232 3350 SH SOLE 0 3350 0 0 Vanguard ST Bond ETF Com 921937827 548 6869 SH SOLE 0 6869 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 1023 24768 SH SOLE 0 24768 0 0 Vanguard FTSE All-World Ex-US Index ETF Com 922042775 2551 50989 SH SOLE 0 50989 0 0 Vanguard Emerging Markets ETF Com 922042858 564 13810 SH SOLE 0 13810 0 0 Vanguard Telecommunication Services ETF Com 92204A884 4482 48808 SH SOLE 0 48808 0 0 Vanguard Mortgage-Business Securities ETF Com 92206C771 11094 210680 SH SOLE 0 210680 0 0 Vanguard Long-Term Corporate Bond ETF Com 92206C813 4794 51381 SH SOLE 0 51381 0 0 Vanguard 500 Index Fund Com 922908363 3338 15031 SH SOLE 0 15031 0 0 Vanguard Mid-Cap ETF Com 922908629 1516 10639 SH SOLE 0 10639 0 0 Vanguard Total Stock Market ETF Com 922908769 286 2298 SH SOLE 0 2298 0 0 Verizon Communications Inc Com 92343V104 1161 25998 SH SOLE 0 25998 0 0 Visa Inc - Class A Shares Com 92826C839 3315 35353 SH SOLE 0 35353 0 0 WEC Energy Group Inc Com 92939U106 1005 16379 SH SOLE 0 16379 0 0 Wal Mart Stores Inc Com 931142103 744 9830 SH SOLE 0 9830 0 0 Waste Management Inc Com 94106L109 640 8725 SH SOLE 0 8725 0 0 Wells Fargo & Co Com 949746101 4992 90101 SH SOLE 0 90101 0 0 Welltower Inc. Com 95040Q104 2466 32942 SH SOLE 0 32942 0 0 Whirlpool Corp Com 963320106 847 4421 SH SOLE 0 4421 0 0 WisdomTree LargeCap Dividend Fund Com 97717W307 227 2695 SH SOLE 0 2695 0 0 WisdomTree SmallCap Dividend Fund Com 97717W604 1783 22159 SH SOLE 0 22159 0 0 WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Com 97717X263 44587 1567209 SH SOLE 0 1567209 0 0 Yum Brands Inc Com 988498101 252 3417 SH SOLE 0 3417 0 0