Coastline Trust

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

Coastline Trust portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 1.92 63584 111.35 115.75
ADP Automatic Data Processing 1.86 84979 80.80 76.84
TIP iShares Barclays TIPS Bond Fund 1.81 60697 109.89 113.35
VCSH Vanguard Short Term Corporate Bond ETF 1.71 79045 79.78 80.09
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.62 72350 82.70 85.32
SYY SYSCO Corporation 1.58 161290 36.10 36.54
VWO Vanguard Emerging Markets ETF 1.55 +5.00% 138789 41.14 40.83
VTI Vanguard Total Stock Market ETF 1.53 +15.00% 58887 95.93 97.63
JEC Jacobs Engineering 1.41 82500 62.98 63.37
WIP SPDR DB Int'l Govt Infl Pro Bond 1.39 87375 58.45 60.82
KMB Kimberly-Clark Corporation 1.31 46050 104.45 109.13
OXY Occidental Petroleum Corporation 1.26 48885 95.09 96.68
CMCSA Comcast Corporation 1.22 -15.00% 86483 51.97 51.45
PAYX Paychex 1.21 98210 45.53 40.97
IWR iShares Russell Midcap Index Fund 1.16 28484 149.97 154.18
CL Colgate-Palmolive Company 1.15 64950 65.20 66.32
GNTX Gentex Corporation 1.15 128600 32.98 30.17
Tor Dom Bk Cad 1.15 +2.00% 44780 94.23 0.00
NKE NIKE 1.07 -3.00% 50040 78.65 73.50
VEU Vanguard FTSE All-World ex-US ETF 1.07 +5.00% 77455 50.73 50.74
JNJ Johnson & Johnson 1.05 42288 91.59 99.85
OMC Omni 1.04 51500 74.37 69.21
SDY SPDR S&P; Dividend 1.04 52775 72.62 74.56
PG Procter & Gamble Company 1.03 46660 81.41 80.85
MSFT Microsoft Corporation 1.02 100606 37.41 39.36
ADBE Adobe Systems Incorporated 1.01 62060 59.88 63.93
PX Praxair 1.01 28485 130.03 131.19
CVS CVS Caremark Corporation 0.96 49594 71.57 73.39
WTR Aqua America 0.94 146087 23.59 25.51
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.94 +171.00% 45027 76.55 0.00
ITW Illinois Tool Works 0.93 40510 84.09 85.39
XOM Exxon Mobil Corporation 0.92 33298 101.22 100.26
PFF iShares S&P; US Pref Stock Idx Fnd 0.89 -40.00% 89289 36.83 39.12
PFE Pfizer 0.86 103276 30.63 30.66
VOD Vodafone 0.85 79695 39.31 36.32
Marathon Petroleum 0.85 34225 91.74 0.00
BCR C.R. Bard 0.82 22650 133.94 136.09
YUM Yum! Brands 0.82 39700 75.61 76.57
PGX PowerShares Preferred Portfolio 0.81 -41.00% 223050 13.44 14.27
CVX Chevron Corporation 0.79 23384 124.92 124.70
CB Chubb Corporation 0.78 29660 96.65 91.54
EMR Emerson Electric 0.76 39885 70.17 69.88
IWM iShares Russell 2000 Index 0.74 -4.00% 23757 115.36 113.42
HRL Hormel Foods Corporation 0.74 60145 45.17 47.81
MTB M&T; Bank Corporation 0.72 +2.00% 22735 116.42 123.52
MRK Merck & Co 0.70 51366 50.05 57.57
PEP Pepsi 0.69 +2.00% 30425 82.95 85.36
UNH UnitedHealth 0.69 33965 75.30 76.81
ORCL Oracle Corporation 0.69 66320 38.26 39.72
AFL AFLAC Incorporated 0.67 +2.00% 36910 66.80 62.60
BMS Bemis Company 0.67 59905 40.96 40.52
RWX SPDR DJ International Real Estate ETF 0.67 +2.00% 60327 41.20 42.43
AAPL Apple 0.65 +2.00% 4267 561.07 563.10
FICO Fair Isaac Corporation 0.65 38000 62.84 54.01
Eaton 0.65 31530 76.11 0.00
Vanguard Malvern Fds strm infproidx 0.65 +23.00% 48487 49.33 0.00
CFR Cullen/Frost Bankers 0.64 +2.00% 31590 74.41 78.36
VEA Vanguard Europe Pacific ETF 0.63 +12.00% 55800 41.68 41.61
SWK Stanley Black & Decker 0.62 28150 80.71 85.09
IBM International Business Machines 0.62 +7.00% 12154 187.62 190.98
Beam 0.62 33767 68.07 0.00
INTC Intel Corporation 0.61 +2.00% 87125 25.96 26.86
MCK McKesson Corporation 0.61 14000 161.43 171.50
DWX SPDR S&P; International Dividend 0.60 +9.00% 46910 47.46 49.93
BRK.B Berkshire Hathaway 0.59 18320 118.56 0.00
WFC Wells Fargo & Company 0.58 46685 45.39 49.39
JCI Johnson Controls 0.58 41925 51.30 45.63
T AT&T; 0.57 +2.00% 59193 35.17 34.69
VZ Verizon Communications 0.55 +5.00% 41050 49.14 46.20
MRO Marathon Oil Corporation 0.55 57050 35.30 36.46
BSV Vanguard Short-Term Bond ETF 0.54 -4.00% 24925 79.91 80.13
MDY SPDR S&P; MidCap 400 ETF 0.54 8089 244.20 247.17
TSM Taiwan Semiconductor Mfg 0.52 108835 17.44 20.56
AVY Avery Dennison Corporation 0.52 38050 50.20 48.82
APD Air Products & Chemicals 0.51 16755 111.76 118.47
GIS General Mills 0.51 37515 49.91 52.50
MMP Magellan Midstream Partners 0.51 29850 63.26 73.97
EQT EQT Corporation 0.51 21100 89.76 109.93
IWD iShares Russell 1000 Value Index 0.50 19726 94.19 96.95
IWF iShares Russell 1000 Growth Index 0.50 21540 85.93 86.32
VBR Vanguard Small-Cap Value ETF 0.50 +6.00% 18900 97.39 100.42
AXP American Express Company 0.49 19748 90.72 87.13
BDX Becton, Dickinson and 0.49 16165 110.49 113.90
BP BP 0.48 +2.00% 36170 48.60 49.05
EFA iShares MSCI EAFE Index Fund 0.48 26504 67.12 67.51
AZO AutoZone 0.48 3700 477.84 524.43
Enterprise Products Partners 0.48 26825 66.30 0.00
DEM WisdomTree Emerging Markets Eq 0.48 +7.00% 34470 51.03 49.07
EV Eaton Vance 0.47 40140 42.78 37.44
Ace Limited Cmn 0.46 16500 103.52 0.00
Accenture 0.46 +8.00% 20445 82.24 0.00
DD E.I. du Pont de Nemours & Company 0.44 +3.00% 24885 64.96 67.04
BLK BlackRock 0.43 5000 316.40 303.90
MCD McDonald's Corporation 0.43 16215 97.02 99.81
APC Anadarko Petroleum Corporation 0.43 20000 79.30 99.52
STZ Constellation Brands 0.43 -17.00% 22520 70.38 80.25
NATI National Instruments 0.42 +2.00% 47870 32.02 27.25
MON Monsanto Company 0.41 13070 116.56 111.14
GE General Electric Company 0.41 +3.00% 54502 28.03 26.55
VLO Valero Energy Corporation 0.41 29925 50.39 56.41
WLP WellPoint 0.41 +4.00% 16255 92.40 96.97
UNP Union Pacific Corporation 0.40 8865 168.01 191.60
Nextera Energy 0.40 17230 85.64 0.00
USB U.S. Ban 0.39 35615 40.40 40.76
UTX United Technologies Corporation 0.39 +3.00% 12710 113.76 119.34
GD General Dynamics Corporation 0.39 15010 95.54 110.30
BAX Baxter International 0.38 +7.00% 19935 69.55 72.63
UPS United Parcel Service 0.37 12950 105.06 99.03
Spdr Ser Tr cmn 0.37 43850 30.67 0.00
WAT Waters Corporation 0.36 13100 100.00 110.88
CSCO Cisco Systems 0.35 56828 22.44 23.40
COP ConocoPhillips 0.35 +6.00% 18160 70.67 74.46
WM Waste Management 0.34 27745 44.88 42.99
Suncor Energy 0.34 36000 35.06 0.00
WHR Whirlpool Corporation 0.33 7645 156.90 154.22
NVS Novartis AG 0.33 15050 80.36 84.60
TLK PT Telekomunikasi Indonesia 0.33 +29.00% 34210 35.84 40.39
UGI UGI Corporation 0.32 28574 41.47 46.59
MDT Medtronic 0.31 19750 57.37 58.54
ALV Autoliv 0.31 +4.00% 12370 91.83 102.79
RTN Raytheon Company 0.31 +3.00% 12705 90.72 95.51
BIV Vanguard Intermediate-Term Bond ETF 0.30 13390 81.74 83.64
VNQ Vanguard REIT ETF 0.30 +5.00% 16997 64.54 72.42
CMI Cummins 0.29 7520 140.99 148.21
HSIC Henry Schein 0.29 9500 114.21 114.29
TEVA Teva Pharmaceutical Industries 0.28 -12.00% 26160 40.07 50.41
APA Apache Corporation 0.28 12010 85.97 87.99
CSX CSX Corporation 0.27 +2.00% 34010 28.78 28.17
GPN Global Payments 0.27 15060 64.97 66.32
Phillips 66 0.27 +3.00% 12995 77.12 0.00
FDS FactSet Research Systems 0.26 8750 108.52 104.71
CNP CenterPoint Energy 0.25 +2.00% 39860 23.19 24.64
EEM iShares MSCI Emerging Markets Indx 0.24 -15.00% 21336 41.77 41.16
SPY SPDR S&P; 500 ETF 0.24 +2.00% 4729 184.57 188.28
WDC Western Digital 0.24 -5.00% 10500 83.90 89.85
RPM RPM International 0.23 20445 41.49 43.14
DVN Devon Energy Corporation 0.22 13052 61.91 72.00
XLF Financial Select Sector SPDR 0.22 -5.00% 37250 21.87 22.09
DE Deere & Company 0.21 8530 91.37 93.60
MMM 3M Company 0.20 5247 140.20 136.46
BRK.A Berkshire Hathaway 0.19 4 178000.00 0.00
IWB iShares Russell 1000 Index 0.19 -3.00% 6747 103.17 104.92
GLW Corning Incorporated 0.18 38120 17.81 21.21
CAT Caterpillar 0.18 7419 90.75 106.14
COL Rockwell Collins 0.18 8950 73.94 77.04
Noble Corp Plc equity 0.18 NEW 17570 37.47 0.00
FLR Fluor Corporation 0.17 +5.00% 8000 80.35 77.54
PPL PPL Corporation 0.17 21300 30.09 33.40
LLL L-3 Communications Holdings 0.17 5800 106.90 116.38
ICF iShares Cohen & Steers Realty Maj. 0.17 8545 74.76 84.56
FRA BlackRock Floating Rate Income Strat. Fn 0.16 39275 14.60 14.50
DOW Dow Chemical Company 0.15 12110 44.43 49.01
PM Philip Morris International 0.15 +2.00% 6255 87.16 83.57
SO Southern Company 0.15 13775 41.15 45.51
SRE Sempra Energy 0.15 6150 89.76 97.34
GLD SPDR Gold Trust 0.14 +2.00% 4580 116.16 124.08
XLU Utilities SPDR 0.14 +2.00% 14050 37.93 42.65
IJR iShares S&P; SmallCap 600 Index 0.14 +4.00% 4677 109.14 108.45
BND Vanguard Total Bond Market ETF 0.14 +34.00% 6225 80.00 81.45
SON Sonoco Products Company 0.13 +9.00% 11700 41.74 42.34
TROW T. Rowe Price 0.13 +7.00% 5595 83.83 82.85
ADI Analog Devices 0.13 +5.00% 9345 50.89 53.97
CTL CenturyLink 0.13 -55.00% 15010 31.84 34.69
SLB Schlumberger 0.13 5335 90.00 102.28
DGX Quest Diagnostics Incorporated 0.13 +8.00% 8850 53.49 57.46
LIFE Life Technologies 0.12 5740 75.84 76.04
AGL AGL Resources 0.11 NEW 8225 47.17 0.00
ETR Entergy Corporation 0.11 6655 63.30 70.89
Weatherford International Lt reg 0.11 NEW 27300 15.47 0.00
CYAN CYANOTECH 0.11 81400 4.93 5.00
Abbvie 0.11 7560 52.84 0.00
Vanguard Charlotte Fds intl bd idx etf 0.11 NEW 8000 49.65 0.00
JPM JPMorgan Chase & Co. 0.10 +10.00% 6458 58.49 56.00
HRS Harris Corporation 0.10 -3.00% 5425 69.94 72.44
BBT BB&T; Corporation 0.10 +21.00% 9520 37.36 37.91
IJH iShares S&P; MidCap 400 Index 0.10 2650 133.96 135.84
Aon 0.10 -8.00% 4300 83.95 0.00
VIA.B Via 0.09 3800 87.37 0.00
LLY Eli Lilly & Co. 0.09 6200 50.97 58.21
JWN Nordstrom 0.09 NEW 5565 61.79 62.05
LOW Lowe's Companies 0.09 6995 49.50 46.59
Manulife Finl 0.09 +13.00% 16137 19.71 0.00
WU Western Union Company 0.08 +4.00% 16752 17.22 15.66
DBD Diebold Incorporated 0.08 +10.00% 8895 33.00 39.62
TKR Timken Company 0.08 5425 55.02 63.69
APH Amphenol Corporation 0.08 3320 89.07 95.88
FLO Flowers Foods 0.08 13895 21.51 20.53
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -7.00% 3555 84.39 84.46
WMT Wal-Mart Stores 0.07 3060 78.57 78.23
HON Honeywell International 0.07 +9.00% 2779 91.41 93.94
FCX Freeport-McMoRan Copper & Gold 0.07 +2.00% 6870 37.70 34.22
MUR Murphy Oil Corporation 0.07 -6.00% 4185 64.81 64.83
GME GameStop 0.07 +24.00% 5110 49.34 40.34
MOO Market Vectors Agribusiness 0.07 4687 54.41 54.15
Barclays Bank 0.07 9667 25.28 0.00
VDE Vanguard Energy ETF 0.07 1950 126.67 135.19
DIS Walt Disney Company 0.06 NEW 2800 76.43 79.35
BMY Bristol Myers Squibb 0.06 NEW 3890 53.14 50.70
PETM PetSmart 0.06 +18.00% 3275 72.79 67.95
MO Altria 0.06 6030 38.83 38.47
HAL Halliburton Company 0.06 4600 50.81 64.39
Itt 0.06 NEW 4860 43.42 0.00
WAG Walgreen Company 0.05 NEW 3520 57.39 67.63
BRKL Brookline Ban 0.05 -8.00% 20343 9.54 9.13
CONSOLIDATED WATER CO Inc Com Stk 0.05 13043 14.11 0.00
VAW Vanguard Materials ETF 0.05 NEW 1950 103.08 106.56

Past 13F-HR SEC Filings for Coastline Trust

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