Coastline Trust

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

Coastline Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.79 +4.00% 156106 85.30 86.66
VCSH Vanguard Short Term Corporate Bond ETF 2.04 -3.00% 122259 79.58 79.79
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.85 114726 76.94 0.00
CMCSA Comcast Corporation 1.73 137298 60.14 58.60
VWO Vanguard Emerging Markets ETF 1.53 +3.00% 179174 40.88 39.44
VEU Vanguard FTSE All-World ex-US ETF 1.36 +4.00% 134003 48.55 47.62
TMO Thermo Fisher Scientific 1.29 -3.00% 47694 129.76 127.98
SYY SYSCO Corporation 1.24 163737 36.10 38.41
ADP Automatic Data Processing 1.20 -5.00% 71275 80.23 85.00
Spdr Short-term High Yield mf 1.18 +10.00% 194495 28.91 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.12 136406 39.17 39.78
VTI Vanguard Total Stock Market ETF 1.11 49582 107.02 106.32
JNJ Johnson & Johnson 1.10 54060 97.47 98.55
KMB Kimberly-Clark Corporation 1.06 -2.00% 47660 105.98 103.80
CL Colgate-Palmolive Company 1.06 77830 65.40 68.17
TIP iShares Barclays TIPS Bond Fund 1.02 -3.00% 43590 112.04 111.97
MSFT Microsoft Corporation 1.01 109702 44.15 42.00
PG Procter & Gamble Company 1.00 +2.00% 60932 78.25 81.31
IWR iShares Russell Midcap Index Fund 0.99 27891 170.33 169.15
YUM Yum! Brands 0.95 -2.00% 50165 90.09 77.05
Tor Dom Bk Cad 0.92 +5.00% 104011 42.51 0.00
NKE NIKE 0.90 -6.00% 39690 108.01 96.37
VBR Vanguard Small-Cap Value ETF 0.88 +3.00% 39001 107.81 105.60
CVS CVS Caremark Corporation 0.87 39829 104.87 101.90
AAPL Apple 0.87 -3.00% 33159 125.41 123.28
PX Praxair 0.87 -2.00% 34863 119.53 124.53
GNTX Gentex Corporation 0.82 -5.00% 238400 16.42 17.45
PFE Pfizer 0.79 112945 33.53 33.78
BIV Vanguard Intermediate-Term Bond ETF 0.79 +9.00% 44872 83.88 84.98
PGX PowerShares Preferred Portfolio 0.79 260390 14.53 14.83
ADBE Adobe Systems Incorporated 0.78 45970 81.01 76.64
PEP Pepsi 0.77 39572 93.33 93.96
DWX SPDR S&P; International Dividend 0.76 +3.00% 87754 41.47 40.92
MTB M&T; Bank Corporation 0.73 27785 124.94 121.63
PAYX Paychex 0.73 -9.00% 74545 46.88 48.92
UNH UnitedHealth 0.73 28772 122.01 113.33
JEC Jacobs Engineering 0.73 -2.00% 85605 40.62 42.89
VZ Verizon Communications 0.71 +6.00% 72747 46.61 48.01
BSV Vanguard Short-Term Bond ETF 0.71 -12.00% 42082 80.17 80.04
Enterprise Products Partners 0.69 110320 29.88 0.00
XOM Exxon Mobil Corporation 0.68 39247 83.19 84.57
VEA Vanguard Europe Pacific ETF 0.67 +9.00% 81210 39.66 39.04
INTC Intel Corporation 0.66 +2.00% 103530 30.41 32.76
WIP SPDR DB Int'l Govt Infl Pro Bond 0.66 -3.00% 57505 54.92 53.47
Marathon Petroleum 0.65 +90.00% 59660 52.31 0.00
T AT&T; 0.64 +2.00% 85912 35.52 32.70
CFR Cullen/Frost Bankers 0.64 +6.00% 39155 78.59 68.36
ITW Illinois Tool Works 0.64 33459 91.81 96.27
WTR Aqua America 0.64 -3.00% 125135 24.49 25.80
BRK.B Berkshire Hathaway 0.63 22030 136.10 0.00
MRK Merck & Co 0.63 -4.00% 53166 56.93 56.20
OXY Occidental Petroleum Corporation 0.63 -3.00% 38660 77.76 74.23
MMP Magellan Midstream Partners 0.63 40749 73.37 78.66
RWX SPDR DJ International Real Estate ETF 0.63 +4.00% 72477 41.86 42.22
CVX Chevron Corporation 0.62 30482 96.49 102.86
CB Chubb Corporation 0.61 -2.00% 30445 95.14 98.78
MCK McKesson Corporation 0.61 -7.00% 12975 224.79 221.98
Anthem 0.61 17855 164.16 0.00
SWK Stanley Black & Decker 0.59 -3.00% 26875 105.25 95.48
GIS General Mills 0.59 50652 55.72 51.55
OMC Omni 0.59 -6.00% 40370 69.48 76.16
AFL AFLAC Incorporated 0.58 44625 62.21 61.39
BMS Bemis Company 0.57 60990 45.00 47.06
BCR C.R. Bard 0.56 15655 170.70 166.60
IWM iShares Russell 2000 Index 0.56 -13.00% 21415 124.84 119.90
VLO Valero Energy Corporation 0.55 42130 62.59 56.99
BDX Becton, Dickinson and 0.55 18648 141.63 142.79
DD E.I. du Pont de Nemours & Company 0.54 40277 63.94 79.13
EMR Emerson Electric 0.54 +2.00% 46451 55.43 55.87
FICO Fair Isaac Corporation 0.54 -10.00% 28700 90.77 82.81
UNP Union Pacific Corporation 0.53 26665 95.38 114.86
WFC Wells Fargo & Company 0.53 44795 56.24 53.90
ORCL Oracle Corporation 0.53 62794 40.30 41.62
Vanguard Malvern Fds strm infproidx 0.53 52461 48.67 0.00
Nextera Energy 0.51 25009 98.02 0.00
SDY SPDR S&P; Dividend 0.51 -2.00% 32190 76.20 76.89
Eaton 0.51 36295 67.48 0.00
Accenture 0.50 24668 96.80 0.00
MCD McDonald's Corporation 0.49 24561 95.08 96.21
GE General Electric Company 0.46 +2.00% 83267 26.57 25.35
HRL Hormel Foods Corporation 0.46 38580 56.38 54.96
BLK BlackRock 0.45 -3.00% 6235 346.05 357.74
IWD iShares Russell 1000 Value Index 0.44 20176 103.14 101.93
BAX Baxter International 0.43 29369 69.92 67.92
APD Air Products & Chemicals 0.43 14950 136.83 152.20
IWF iShares Russell 1000 Growth Index 0.43 20624 99.01 97.71
MDY SPDR S&P; MidCap 400 ETF 0.43 7561 273.15 268.26
Kinder Morgan 0.43 53198 38.37 0.00
TSM Taiwan Semiconductor Mfg 0.42 88835 22.71 23.50
CSCO Cisco Systems 0.42 73598 27.45 28.51
GD General Dynamics Corporation 0.42 -2.00% 14168 141.69 133.60
EV Eaton Vance 0.42 51550 39.13 41.74
BMY Bristol Myers Squibb 0.41 29105 66.56 66.08
AVY Avery Dennison Corporation 0.41 -6.00% 32435 60.95 51.65
STZ Constellation Brands 0.41 -5.00% 16820 116.03 115.30
COP ConocoPhillips 0.39 +2.00% 30510 61.39 61.42
JCI Johnson Controls 0.38 36650 49.53 48.46
TLK PT Telekomunikasi Indonesia 0.38 +7.00% 41505 43.40 44.12
MRO Marathon Oil Corporation 0.38 -2.00% 68450 26.53 26.02
ALV Autoliv 0.37 14975 116.77 111.66
WAT Waters Corporation 0.37 13770 128.36 119.56
HSIC Henry Schein 0.37 12325 142.15 136.50
AZO AutoZone 0.37 -16.00% 2680 666.79 644.63
VNQ Vanguard REIT ETF 0.37 23587 74.68 80.84
TEVA Teva Pharmaceutical Industries 0.36 29160 59.10 57.77
NATI National Instruments 0.36 58106 29.46 30.70
BND Vanguard Total Bond Market ETF 0.36 21054 81.25 82.52
Phillips 66 0.36 21625 80.59 0.00
Medtronic 0.36 23515 74.08 0.00
Ace Limited Cmn 0.34 -3.00% 15980 101.69 0.00
GPN Global Payments 0.34 15705 103.47 88.71
MMM 3M Company 0.33 10130 154.36 162.72
NVS Novartis AG 0.33 15875 98.35 96.03
SRE Sempra Energy 0.33 -4.00% 16151 98.96 106.08
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.33 13503 115.72 120.16
APC Anadarko Petroleum Corporation 0.32 19500 78.05 79.89
FDS FactSet Research Systems 0.32 9460 162.46 150.33
USB U.S. Ban 0.31 34320 43.41 43.76
AXP American Express Company 0.31 -3.00% 18968 77.74 79.39
WM Waste Management 0.31 31570 46.35 53.00
UTX United Technologies Corporation 0.31 +6.00% 13295 110.92 118.52
IBM International Business Machines 0.30 -2.00% 8925 162.71 158.25
PM Philip Morris International 0.30 +14.00% 17677 80.13 77.69
EFA iShares MSCI EAFE Index Fund 0.30 22506 63.47 62.56
GOOG Google 0.30 +19.00% 2650 540.07 554.33
UPS United Parcel Service 0.29 14340 96.91 99.32
WHR Whirlpool Corporation 0.29 8060 172.99 197.86
DE Deere & Company 0.29 14110 97.03 90.31
UGI UGI Corporation 0.29 40768 34.44 31.93
RTN Raytheon Company 0.26 12760 95.65 106.21
DHR Danaher Corporation 0.26 14719 85.56 84.59
XLF Financial Select Sector SPDR 0.26 -11.00% 50985 24.37 23.97
MON Monsanto Company 0.24 10552 106.63 117.22
HON Honeywell International 0.24 +2.00% 11235 101.88 100.92
IBB iShares NASDAQ Biotechnology Index 0.23 3000 369.00 341.41
EQT EQT Corporation 0.23 13630 81.33 75.80
CNP CenterPoint Energy 0.22 +3.00% 54366 19.03 20.60
GLW Corning Incorporated 0.21 52100 19.72 22.80
CSX CSX Corporation 0.21 -7.00% 30825 32.65 33.62
Suncor Energy 0.21 +2.00% 36720 27.53 0.00
DEM WisdomTree Emerging Markets Eq 0.21 22765 43.41 41.02
DIS Walt Disney Company 0.20 +3.00% 8565 114.20 103.60
MIDD Middleby Corporation 0.20 8600 112.20 106.86
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.20 8501 110.00 110.08
Abbvie 0.20 +55.00% 13941 67.22 0.00
SPY SPDR S&P; 500 ETF 0.19 -3.00% 4424 205.99 205.25
MJN Mead Johnson Nutrition 0.19 10000 90.25 98.45
Enbridge 0.19 +3.00% 19054 46.74 0.00
VXF Vanguard Extended Market ETF 0.19 9646 91.93 89.73
Vanguard Charlotte Fds intl bd idx etf 0.19 +3.00% 17234 52.38 0.00
CAT Caterpillar 0.18 +4.00% 9950 84.76 79.57
D Dominion Resources 0.18 +10.00% 12939 66.87 69.17
CMI Cummins 0.18 +2.00% 6435 131.19 137.75
RPM RPM International 0.18 -16.00% 17386 48.99 47.86
COL Rockwell Collins 0.18 9480 92.36 91.43
CHD Church & Dwight 0.18 10800 81.04 83.20
AGL AGL Resources 0.17 +9.00% 17250 46.57 0.00
ED Consolidated Edison 0.17 13899 57.82 59.90
DOW Dow Chemical Company 0.17 16055 51.20 47.09
JWN Nordstrom 0.17 +8.00% 11075 74.51 79.23
DRI Darden Restaurants 0.17 11640 71.05 62.29
BRK.A Berkshire Hathaway 0.17 4 204750.00 0.00
HAL Halliburton Company 0.17 18599 43.09 41.30
SO Southern Company 0.17 +3.00% 19045 41.91 43.68
XLU Utilities SPDR 0.17 19097 41.48 43.18
VGK Vanguard European ETF 0.17 +11.00% 15390 53.96 53.41
DLS WisdomTree Intl. SmallCap Div Fd. 0.17 13829 60.32 57.78
KO Coca-Cola Company 0.16 19624 39.20 40.22
DVN Devon Energy Corporation 0.16 13242 59.51 57.71
LLY Eli Lilly & Co. 0.16 8967 83.50 68.81
ADI Analog Devices 0.16 12145 64.22 57.76
DGX Quest Diagnostics Incorporated 0.16 10860 72.54 70.85
GME GameStop 0.16 17538 42.93 40.53
CYAN CYANOTECH 0.16 81400 9.47 8.49
Walgreen Boots Alliance 0.16 -4.00% 8995 84.38 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 18140 39.60 38.45
APA Apache Corporation 0.15 12662 57.63 60.29
UN Unilever N.V. 0.15 17300 41.85 42.05
F Ford Motor Company 0.15 +5.00% 49025 15.01 15.85
IWB iShares Russell 1000 Index 0.15 -2.00% 6107 116.05 114.60
Bk Nova Cad 0.15 +12.00% 14180 51.65 0.00
COST Costco Wholesale Corporation 0.14 5120 134.94 148.30
SLB Schlumberger 0.14 +2.00% 7912 86.21 81.67
OKS Oneok Partners 0.14 19999 34.00 42.51
FRA BlackRock Floating Rate Income Strat. Fn 0.14 +3.00% 49497 13.53 13.92
AMGN Amgen 0.13 +3.00% 3968 153.48 153.92
FLR Fluor Corporation 0.13 12135 53.01 57.12
BUD Anheuser-Busch InBev NV 0.13 5001 120.80 120.72
LOW Lowe's Companies 0.13 9015 66.96 73.15
PPL PPL Corporation 0.13 21400 29.48 31.37
BP BP 0.12 -2.00% 14597 39.96 38.44
JPM JPMorgan Chase & Co. 0.12 +19.00% 8443 67.90 60.16
SON Sonoco Products Company 0.12 13625 42.83 44.25
TROW T. Rowe Price 0.12 +2.00% 7540 77.80 81.65
KSU Kansas City Southern 0.12 6498 91.19 113.81
ICF iShares Cohen & Steers Realty Maj. 0.12 -2.00% 6400 89.64 97.28
VDE Vanguard Energy ETF 0.12 +153.00% 5575 106.91 106.20
CHL China Mobile 0.11 +5.00% 8404 64.02 63.03
BBT BB&T; Corporation 0.11 13230 40.32 37.76
CLX Clorox Company 0.11 5240 103.85 107.06
ETR Entergy Corporation 0.11 +8.00% 7220 70.47 75.05
Spdr Ser Tr cmn 0.11 -37.00% 17200 30.65 0.00
HRS Harris Corporation 0.10 -5.00% 5995 76.87 72.70
CTL CenturyLink 0.10 +3.00% 16670 29.38 35.12
MO Altria 0.10 +37.00% 9817 48.42 52.47
RDS.A Royal Dutch Shell 0.10 8299 56.92 0.00
QCOM QUALCOMM 0.10 +2.00% 7994 62.73 71.27
PNRA Panera Bread Company 0.10 +26.00% 2630 174.66 157.74
AWK American Water Works 0.10 +6.00% 9885 48.68 52.46
IJR iShares S&P; SmallCap 600 Index 0.10 4247 117.90 113.70
BLV Vanguard Long-Term Bond ETF 0.10 -8.00% 5650 87.61 94.21
Duke Energy 0.10 +12.00% 6841 70.57 0.00
Allergan 0.10 NEW 1633 302.86 0.00
DBD Diebold Incorporated 0.09 12670 34.98 34.00
SJM J.M. Smucker Company 0.09 3790 108.31 110.22
LLL L-3 Communications Holdings 0.09 3675 113.47 125.86
Vodafone Group New Adr F 0.09 -3.00% 12217 36.42 0.00
ABT Abbott Laboratories 0.08 7980 49.01 46.40
WDC Western Digital 0.08 -37.00% 5065 78.31 97.30
DVA DaVita 0.08 +33.00% 4515 79.51 78.60
IJH iShares S&P; MidCap 400 Index 0.08 2665 150.09 147.14
Aon 0.08 -2.00% 3750 99.73 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.08 +36.00% 5120 71.84 0.00
HIG Hartford Financial Services 0.07 +12.00% 7945 41.54 41.14
Canadian Natl Ry 0.07 6000 57.67 0.00
FSLR First Solar 0.07 +58.00% 7430 47.04 60.28
SBAC SBA Communications Corporation 0.07 3000 114.67 120.39
Transcanada 0.07 7999 40.51 0.00
UL Unilever 0.07 8125 43.00 42.20
Manulife Finl 0.07 17862 18.57 0.00
WU Western Union Company 0.06 14264 20.33 19.29
MAT Mattel 0.06 +4.00% 10950 25.69 24.73
TGT Target Corporation 0.06 -21.00% 3264 81.61 77.89
EMC EMC Corporation 0.06 +2.00% 10400 26.38 26.24
XEL Xcel Energy 0.06 +3.00% 8575 32.19 33.87
GLD SPDR Gold Trust 0.06 -6.00% 2435 112.53 110.56
APH Amphenol Corporation 0.06 -4.00% 4866 57.99 57.35
LNT Alliant Energy Corporation 0.06 5000 57.60 60.35
BTI British American Tobac 0.06 2500 108.40 108.89
FLO Flowers Foods 0.06 13010 21.17 20.51
PCY PowerShares Emerging Markets Sovere 0.06 9999 27.70 28.05
Hollyfrontier 0.06 +16.00% 6915 42.79 0.00
FDX FedEx Corporation 0.05 1265 171.08 170.82
WMT Wal-Mart Stores 0.05 -28.00% 3140 71.20 81.06
VIA.B Via 0.05 3800 64.74 0.00
MCHP Microchip Technology 0.05 +2.00% 4665 47.32 49.28
AEP American Electric Power Company 0.05 4825 53.00 55.21
WRB W.R. Berkley Corporation 0.05 4720 51.75 49.84
Cibc Cad 0.05 3000 73.67 0.00
MOO Market Vectors Agribusiness 0.05 4587 55.16 53.19
XBI SPDR S&P; Biotech 0.05 1000 252.00 226.20
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 2083 122.90 122.65
Barclays Bank 0.05 9667 25.93 0.00
Vanguard Star Fd Intl Stk Idxf 0.05 +14.00% 4595 50.27 0.00
Spdr Series Trust brcly em locl 0.05 NEW 9216 27.09 0.00
NSC Norfolk Southern 0.04 2310 87.02 108.18
BAM.A Brookfield Asset Management 0.04 +50.00% 5997 35.04 0.00
TAP Molson Coors Brewing Company 0.04 3050 69.84 73.49
TKR Timken Company 0.04 5535 36.61 42.21
Itt 0.04 NEW 4790 41.75 0.00
Weatherford Intl Plc ord shs 0.03 -5.00% 12600 12.28 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.02 20600 4.95 5.41
OPTT Ocean Power Technologies 0.01 +35.00% 76000 0.51 0.53

Past 13F-HR SEC Filings for Coastline Trust

View All Filings for Coastline Trust