Coastline Trust

Latest statistics and disclosures from Coastline Trust's latest quarterly 13F-HR filing:

Coastline Trust portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 2.18 +29.00% 102345 79.98 80.12
TIP iShares Barclays TIPS Bond Fund 1.90 +5.00% 63852 112.10 115.26
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.81 +10.00% 80042 84.98 86.47
TMO Thermo Fisher Scientific 1.79 -11.00% 56134 120.25 124.24
ADP Automatic Data Processing 1.70 -2.00% 82719 77.26 81.49
WIP SPDR DB Int'l Govt Infl Pro Bond 1.60 +14.00% 99950 60.09 62.37
VWO Vanguard Emerging Markets ETF 1.59 +5.00% 147031 40.58 44.87
VTI Vanguard Total Stock Market ETF 1.55 59999 97.47 102.55
SYY SYSCO Corporation 1.54 160000 36.13 36.89
KMB Kimberly-Clark Corporation 1.35 46000 110.24 109.62
JEC Jacobs Engineering 1.28 -8.00% 75650 63.50 54.55
OXY Occidental Petroleum Corporation 1.24 49045 95.28 101.31
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.19 +26.00% 57170 78.24 0.00
IWR iShares Russell Midcap Index Fund 1.14 -2.00% 27759 154.76 161.03
CL Colgate-Palmolive Company 1.12 64950 64.87 68.50
Tor Dom Bk Cad 1.12 +100.00% 89660 46.95 0.00
JNJ Johnson & Johnson 1.11 42358 98.22 102.35
CMCSA Comcast Corporation 1.09 -5.00% 82140 50.04 54.68
MSFT Microsoft Corporation 1.08 98941 40.99 44.87
GNTX Gentex Corporation 1.08 128600 31.53 28.74
PAYX Paychex 1.05 -5.00% 92860 42.60 42.41
VEU Vanguard FTSE All-World ex-US ETF 1.04 77755 50.31 52.55
SDY SPDR S&P; Dividend 1.02 52225 73.59 76.10
PG Procter & Gamble Company 1.00 46630 80.60 80.06
PX Praxair 0.97 27985 130.98 132.37
WTR Aqua America 0.96 143887 25.07 24.94
NKE NIKE 0.95 -3.00% 48340 73.85 77.58
CVS CVS Caremark Corporation 0.94 -4.00% 47319 74.87 77.49
OMC Omni 0.90 -9.00% 46650 72.60 71.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.90 -2.00% 86739 39.03 39.74
PFE Pfizer 0.88 103276 32.12 30.64
ADBE Adobe Systems Incorporated 0.88 -18.00% 50520 65.74 72.05
ITW Illinois Tool Works 0.88 40810 81.32 86.07
PGX PowerShares Preferred Portfolio 0.86 226375 14.26 14.53
XOM Exxon Mobil Corporation 0.84 -2.00% 32323 97.70 103.94
YUM Yum! Brands 0.82 +2.00% 40830 75.39 74.96
Marathon Petroleum 0.80 34525 87.05 0.00
CVX Chevron Corporation 0.77 +3.00% 24294 118.90 132.86
MRK Merck & Co 0.77 50766 56.76 58.77
MTB M&T; Bank Corporation 0.75 +2.00% 23285 121.28 123.62
VZ Verizon Communications 0.75 +43.00% 58932 47.57 50.83
Beam 0.74 33617 83.31 0.00
UNH UnitedHealth 0.73 33465 81.98 86.45
IWM iShares Russell 2000 Index 0.73 23492 116.35 114.91
EMR Emerson Electric 0.72 40420 66.81 67.71
CB Chubb Corporation 0.71 30120 89.29 92.37
BCR C.R. Bard 0.71 -20.00% 18075 147.98 144.28
VEA Vanguard Europe Pacific ETF 0.70 +13.00% 63504 41.27 42.42
HRL Hormel Foods Corporation 0.69 -11.00% 52970 49.28 48.27
PEP Pepsi 0.68 30530 83.50 89.37
ORCL Oracle Corporation 0.67 -6.00% 61970 40.91 40.59
RWX SPDR DJ International Real Estate ETF 0.66 60327 41.17 44.79
CFR Cullen/Frost Bankers 0.65 31590 77.52 78.20
AAPL Apple 0.65 +7.00% 4567 536.65 94.36
BMS Bemis Company 0.64 +2.00% 61505 39.23 40.26
DWX SPDR S&P; International Dividend 0.63 +4.00% 48835 48.59 51.05
IBM International Business Machines 0.62 12154 192.46 194.04
Eaton 0.62 30930 75.12 0.00
SWK Stanley Black & Decker 0.61 28450 81.25 86.19
AFL AFLAC Incorporated 0.61 36500 63.04 63.61
INTC Intel Corporation 0.61 +2.00% 88935 25.81 34.49
WFC Wells Fargo & Company 0.60 -2.00% 45295 49.74 51.39
BRK.B Berkshire Hathaway 0.59 -3.00% 17770 124.94 0.00
TSM Taiwan Semiconductor Mfg 0.57 107835 20.02 20.75
T AT&T; 0.56 59643 35.07 35.95
MCK McKesson Corporation 0.56 -14.00% 12000 176.58 190.45
FICO Fair Isaac Corporation 0.56 38000 55.32 63.28
MRO Marathon Oil Corporation 0.55 +2.00% 58350 35.52 39.94
MMP Magellan Midstream Partners 0.55 29850 69.75 85.59
MDY SPDR S&P; MidCap 400 ETF 0.54 8096 250.50 257.85
Vanguard Malvern Fds strm infproidx 0.54 -15.00% 40978 49.34 0.00
APD Air Products & Chemicals 0.53 16755 119.04 130.28
GIS General Mills 0.53 +2.00% 38565 51.81 52.90
AZO AutoZone 0.53 3700 537.03 507.23
BDX Becton, Dickinson and 0.51 16310 117.07 118.55
IWD iShares Russell 1000 Value Index 0.51 19976 96.52 101.92
BSV Vanguard Short-Term Bond ETF 0.51 -4.00% 23850 80.09 80.17
VBR Vanguard Small-Cap Value ETF 0.51 19075 100.67 104.31
DEM WisdomTree Emerging Markets Eq 0.51 +13.00% 39280 49.06 52.79
AVY Avery Dennison Corporation 0.50 37450 50.68 50.89
JCI Johnson Controls 0.50 -5.00% 39750 47.31 49.69
Vodafone Group New Adr F 0.50 NEW 51334 36.80 0.00
Enterprise Products Partners 0.49 26825 69.38 0.00
EQT EQT Corporation 0.49 -9.00% 19100 96.95 98.42
IWF iShares Russell 1000 Growth Index 0.49 21390 86.54 91.42
BP BP 0.47 36880 48.10 51.05
AXP American Express Company 0.47 19723 90.04 93.85
MCD McDonald's Corporation 0.45 +5.00% 17075 98.06 96.42
DD E.I. du Pont de Nemours & Company 0.45 25115 67.11 65.45
APC Anadarko Petroleum Corporation 0.45 20000 84.75 108.86
UNP Union Pacific Corporation 0.44 8765 187.61 102.83
VLO Valero Energy Corporation 0.44 +3.00% 30895 53.12 48.30
Nextera Energy 0.44 17230 95.64 0.00
WLP WellPoint 0.44 +3.00% 16785 99.55 115.78
STZ Constellation Brands 0.44 -14.00% 19300 84.97 87.59
Ace Limited Cmn 0.43 16500 99.03 0.00
Accenture 0.43 20445 79.72 0.00
GD General Dynamics Corporation 0.43 15010 108.91 118.72
EV Eaton Vance 0.43 +5.00% 42415 38.17 37.17
BLK BlackRock 0.42 5015 314.46 319.51
EFA iShares MSCI EAFE Index Fund 0.41 -12.00% 23154 67.20 67.95
BAX Baxter International 0.40 +2.00% 20365 73.56 76.61
UTX United Technologies Corporation 0.40 +2.00% 12965 116.85 110.61
MON Monsanto Company 0.39 13045 113.75 119.73
USB U.S. Ban 0.38 -5.00% 33765 42.86 42.48
GE General Electric Company 0.38 55377 25.88 25.97
WAT Waters Corporation 0.38 13100 108.40 106.75
NATI National Instruments 0.37 48550 28.69 32.38
TEVA Teva Pharmaceutical Industries 0.36 25960 52.83 54.96
TLK PT Telekomunikasi Indonesia 0.36 34775 39.37 46.79
COP ConocoPhillips 0.35 +2.00% 18655 70.38 85.42
UGI UGI Corporation 0.35 28474 45.60 50.67
UPS United Parcel Service 0.34 12950 97.35 104.89
CSCO Cisco Systems 0.34 57453 22.41 25.98
NVS Novartis AG 0.34 15150 85.02 89.18
Spdr Ser Tr cmn 0.34 -5.00% 41250 30.61 0.00
ALV Autoliv 0.33 12370 100.34 102.92
RTN Raytheon Company 0.33 12705 98.78 96.71
Suncor Energy 0.33 36000 34.97 0.00
VNQ Vanguard REIT ETF 0.33 +2.00% 17381 70.63 76.62
WM Waste Management 0.32 +3.00% 28815 42.06 44.45
MDT Medtronic 0.32 19750 61.52 62.95
WHR Whirlpool Corporation 0.31 7795 149.45 142.41
CMI Cummins 0.29 7385 148.92 154.92
HSIC Henry Schein 0.29 -5.00% 9000 119.33 118.91
GPN Global Payments 0.28 15060 71.12 73.87
BIV Vanguard Intermediate-Term Bond ETF 0.28 -4.00% 12795 83.35 84.69
APA Apache Corporation 0.27 12185 82.97 103.22
FDS FactSet Research Systems 0.27 +6.00% 9305 107.87 121.13
Phillips 66 0.27 12995 77.04 0.00
CSX CSX Corporation 0.26 34230 28.98 31.55
SPY SPDR S&P; 500 ETF 0.26 +9.00% 5164 186.98 198.36
CNP CenterPoint Energy 0.25 39860 23.69 25.18
WDC Western Digital 0.24 -6.00% 9850 91.78 100.49
EEM iShares MSCI Emerging Markets Indx 0.23 21336 40.99 44.74
DVN Devon Energy Corporation 0.23 13052 66.96 77.75
RPM RPM International 0.23 +2.00% 20945 41.86 45.01
DE Deere & Company 0.22 +4.00% 8955 90.83 88.77
XLF Financial Select Sector SPDR 0.22 37250 22.34 22.94
GLW Corning Incorporated 0.21 38480 20.83 22.03
CAT Caterpillar 0.20 7469 99.43 110.65
BRK.A Berkshire Hathaway 0.20 4 187250.00 0.00
MMM 3M Company 0.19 5282 135.76 145.49
COL Rockwell Collins 0.19 8950 79.66 78.77
PPL PPL Corporation 0.19 21300 33.15 33.62
IWB iShares Russell 1000 Index 0.19 6747 104.73 110.76
ICF iShares Cohen & Steers Realty Maj. 0.19 8545 82.25 89.52
SO Southern Company 0.18 +9.00% 15150 43.97 44.96
LLL L-3 Communications Holdings 0.18 5800 118.10 122.38
BND Vanguard Total Bond Market ETF 0.18 +31.00% 8177 81.23 82.14
FLR Fluor Corporation 0.17 8065 77.78 77.49
Noble Corp Plc equity 0.17 +7.00% 18960 32.74 0.00
DOW Dow Chemical Company 0.16 12340 48.60 52.13
SRE Sempra Energy 0.16 6150 96.75 102.28
CTL CenturyLink 0.15 +13.00% 17015 32.84 37.45
GLD SPDR Gold Trust 0.15 4580 123.58 125.63
XLU Utilities SPDR 0.15 14050 41.48 42.72
FRA BlackRock Floating Rate Income Strat. Fn 0.15 39975 14.57 14.50
AGL AGL Resources 0.14 +27.00% 10455 48.97 0.00
TROW T. Rowe Price 0.14 +10.00% 6195 82.27 81.99
ADI Analog Devices 0.14 +7.00% 10040 53.19 53.66
PM Philip Morris International 0.14 6255 81.91 85.71
SLB Schlumberger 0.14 5335 97.58 113.49
DGX Quest Diagnostics Incorporated 0.14 +6.00% 9400 57.93 61.10
IJR iShares S&P; SmallCap 600 Index 0.14 +2.00% 4787 110.20 109.57
SON Sonoco Products Company 0.13 +2.00% 12030 41.00 41.30
Weatherford International Lt reg 0.13 27300 17.34 0.00
Vanguard Charlotte Fds intl bd idx etf 0.13 +23.00% 9904 50.62 0.00
JPM JPMorgan Chase & Co. 0.12 +11.00% 7183 60.83 58.62
ETR Entergy Corporation 0.12 6655 66.87 76.59
HRS Harris Corporation 0.11 5425 73.03 74.03
CYAN CYANOTECH 0.11 81400 5.25 4.72
DBD Diebold Incorporated 0.10 +3.00% 9225 39.87 38.28
JWN Nordstrom 0.10 +12.00% 6240 62.43 67.87
BBT BB&T; Corporation 0.10 +2.00% 9775 40.20 37.28
GME GameStop 0.10 +86.00% 9510 41.14 43.37
IJH iShares S&P; MidCap 400 Index 0.10 2650 137.36 141.47
Aon 0.10 4300 84.19 0.00
Abbvie 0.10 7560 51.46 0.00
VIA.B Via 0.09 3800 85.00 0.00
LLY Eli Lilly & Co. 0.09 -2.00% 6050 58.84 64.04
LOW Lowe's Companies 0.09 -2.00% 6805 48.95 47.95
WU Western Union Company 0.08 +3.00% 17352 16.34 17.61
TKR Timken Company 0.08 5400 58.87 49.16
AMGN Amgen 0.08 NEW 2495 123.15 120.04
APH Amphenol Corporation 0.08 3255 91.71 96.77
FLO Flowers Foods 0.08 13895 21.44 20.21
Manulife Finl 0.08 16402 19.29 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 3555 84.39 84.48
HAL Halliburton Company 0.07 4600 58.92 72.89
HON Honeywell International 0.07 2759 92.86 97.13
FCX Freeport-McMoRan Copper & Gold 0.07 +17.00% 8090 33.13 38.79
MUR Murphy Oil Corporation 0.07 +4.00% 4360 62.77 67.07
CONSOLIDATED WATER CO Inc Com Stk 0.07 +51.00% 19733 13.18 0.00
MOO Market Vectors Agribusiness 0.07 4687 54.41 54.33
Barclays Bank 0.07 9667 25.93 0.00
VDE Vanguard Energy ETF 0.07 1950 128.21 143.97
WMT Wal-Mart Stores 0.06 3060 76.43 76.45
BMY Bristol Myers Squibb 0.06 +2.00% 3995 52.10 49.32
PETM PetSmart 0.06 +2.00% 3350 68.77 69.15
MO Altria 0.06 6030 37.86 41.97
WAG Walgreen Company 0.06 3520 65.91 72.69
XEL Xcel Energy 0.06 NEW 7000 30.43 31.75
VAW Vanguard Materials ETF 0.06 1950 106.15 112.09
Itt 0.06 4860 42.80 0.00
BRKL Brookline Ban 0.04 -14.00% 17343 9.40 9.05

Past 13F-HR SEC Filings for Coastline Trust

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