Coastline Trust

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

Coastline Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 2.37 113255 79.87 80.14
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.01 +6.00% 89444 85.77 86.86
TIP iShares Barclays TIPS Bond Fund 1.88 63839 112.07 113.31
ADP Automatic Data Processing 1.66 -5.00% 76435 83.08 84.86
VWO Vanguard Emerging Markets ETF 1.64 149923 41.71 42.29
TMO Thermo Fisher Scientific 1.62 50684 121.70 129.69
WIP SPDR DB Int'l Govt Infl Pro Bond 1.59 103445 58.73 59.03
SYY SYSCO Corporation 1.53 -2.00% 154055 37.95 40.57
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.49 +11.00% 72325 78.76 0.00
VTI Vanguard Total Stock Market ETF 1.36 -9.00% 51092 101.24 106.96
MSFT Microsoft Corporation 1.19 97941 46.36 47.89
KMB Kimberly-Clark Corporation 1.19 -3.00% 42315 107.58 115.62
Tor Dom Bk Cad 1.15 88950 49.39 0.00
JNJ Johnson & Johnson 1.14 40868 106.58 108.57
IWR iShares Russell Midcap Index Fund 1.11 26791 158.36 167.44
NKE NIKE 1.08 -2.00% 46350 89.19 99.28
CMCSA Comcast Corporation 1.07 -2.00% 75767 53.77 56.86
OXY Occidental Petroleum Corporation 1.07 -11.00% 42400 96.14 80.25
CL Colgate-Palmolive Company 1.06 61875 65.21 68.69
PG Procter & Gamble Company 1.05 47840 83.75 90.17
PAYX Paychex 1.02 -2.00% 88075 44.20 47.65
VEU Vanguard FTSE All-World ex-US ETF 1.00 77555 49.24 49.19
SDY SPDR S&P; Dividend 0.95 -5.00% 48533 74.94 81.18
JEC Jacobs Engineering 0.94 73635 48.82 46.34
PX Praxair 0.92 -2.00% 27340 128.99 129.30
CVS CVS Caremark Corporation 0.90 -5.00% 43044 79.59 90.89
GNTX Gentex Corporation 0.90 127600 26.77 35.05
PFF iShares S&P; US Pref Stock Idx Fnd 0.90 87339 39.52 40.08
AAPL Apple 0.89 +5.00% 33729 100.75 119.00
PGX PowerShares Preferred Portfolio 0.87 230375 14.46 14.73
ADBE Adobe Systems Incorporated 0.85 -7.00% 46870 69.19 72.98
WTR Aqua America 0.85 -3.00% 138300 23.53 26.89
DWX SPDR S&P; International Dividend 0.84 +39.00% 69480 46.28 46.29
YUM Yum! Brands 0.83 +4.00% 44085 71.99 77.39
VEA Vanguard Europe Pacific ETF 0.81 +23.00% 77932 39.75 39.62
INTC Intel Corporation 0.80 -3.00% 87149 34.82 37.26
OMC Omni 0.80 44495 68.86 77.20
MTB M&T; Bank Corporation 0.79 +3.00% 24525 123.30 126.22
PFE Pfizer 0.78 100510 29.58 31.59
ITW Illinois Tool Works 0.78 35060 84.41 95.08
XOM Exxon Mobil Corporation 0.77 31311 94.04 91.43
VZ Verizon Communications 0.77 58843 49.99 50.75
MRK Merck & Co 0.76 49166 59.27 60.79
Marathon Petroleum 0.75 33750 84.68 0.00
CB Chubb Corporation 0.74 +2.00% 30815 91.10 102.55
PEP Pepsi 0.74 30510 93.09 100.63
CVX Chevron Corporation 0.72 -2.00% 23099 119.34 115.11
VBR Vanguard Small-Cap Value ETF 0.72 +44.00% 27575 99.73 106.65
EMR Emerson Electric 0.69 42010 62.58 65.38
UNH UnitedHealth 0.69 -6.00% 30465 86.24 98.95
RWX SPDR DJ International Real Estate ETF 0.67 61337 41.41 43.01
SWK Stanley Black & Decker 0.66 28450 88.78 94.29
IWM iShares Russell 2000 Index 0.66 23170 109.37 118.03
DEM WisdomTree Emerging Markets Eq 0.66 +18.00% 52775 47.79 46.80
CFR Cullen/Frost Bankers 0.64 31870 76.50 77.80
BCR C.R. Bard 0.63 -6.00% 16750 142.74 167.17
ORCL Oracle Corporation 0.62 61845 38.28 42.24
HRL Hormel Foods Corporation 0.62 -9.00% 46045 51.40 53.36
MMP Magellan Midstream Partners 0.62 28150 84.19 84.30
BMS Bemis Company 0.61 61430 38.03 39.74
BRK.B Berkshire Hathaway 0.60 16695 138.12 0.00
IBM International Business Machines 0.59 11954 189.85 162.18
T AT&T; 0.58 +5.00% 62393 35.24 35.45
AFL AFLAC Incorporated 0.58 +2.00% 37900 58.26 59.68
Enterprise Products Partners 0.57 +100.00% 53550 40.29 0.00
Vanguard Malvern Fds strm infproidx 0.57 +6.00% 43893 49.36 0.00
MCK McKesson Corporation 0.56 11000 194.64 209.95
MRO Marathon Oil Corporation 0.56 56750 37.59 28.91
WFC Wells Fargo & Company 0.55 -6.00% 40770 51.88 54.53
APD Air Products & Chemicals 0.55 -3.00% 16130 130.17 145.21
TSM Taiwan Semiconductor Mfg 0.53 100835 20.18 23.52
WLP WellPoint 0.53 16795 119.62 128.19
APC Anadarko Petroleum Corporation 0.52 19500 101.44 88.46
IWD iShares Russell 1000 Value Index 0.52 20001 100.09 104.65
IWF iShares Russell 1000 Growth Index 0.52 21462 91.65 97.06
MDY SPDR S&P; MidCap 400 ETF 0.52 7941 249.33 264.38
BDX Becton, Dickinson and 0.51 +3.00% 17125 113.80 141.26
GIS General Mills 0.51 38885 50.44 52.32
FICO Fair Isaac Corporation 0.51 35000 55.11 71.93
UNP Union Pacific Corporation 0.50 17510 108.44 119.60
GD General Dynamics Corporation 0.50 15010 127.08 145.42
AZO AutoZone 0.49 3700 509.73 568.55
Eaton 0.49 29370 63.35 0.00
DD E.I. du Pont de Nemours & Company 0.48 25620 71.76 71.47
EV Eaton Vance 0.48 +10.00% 48905 37.72 41.89
Vodafone Group New Adr F 0.47 +5.00% 54451 32.89 0.00
BLK BlackRock 0.46 +6.00% 5325 328.26 357.61
AXP American Express Company 0.45 19723 87.53 91.45
Ace Limited Cmn 0.45 16500 104.85 0.00
MCD McDonald's Corporation 0.45 18135 94.78 97.10
JCI Johnson Controls 0.45 39360 44.00 50.05
BSV Vanguard Short-Term Bond ETF 0.45 -8.00% 21225 80.07 80.36
TLK PT Telekomunikasi Indonesia 0.44 34620 48.09 46.02
Accenture 0.44 20440 81.30 0.00
BP BP 0.43 37725 43.95 41.59
EQT EQT Corporation 0.43 -2.00% 17800 91.55 92.45
Nextera Energy 0.42 17005 93.88 0.00
AVY Avery Dennison Corporation 0.41 -6.00% 35125 44.64 49.19
NATI National Instruments 0.41 51059 30.93 32.39
BAX Baxter International 0.40 21115 71.78 72.40
CSCO Cisco Systems 0.40 60788 25.17 27.43
VLO Valero Energy Corporation 0.40 +3.00% 33065 46.27 48.77
NVS Novartis AG 0.39 +3.00% 15675 94.14 96.82
EFA iShares MSCI EAFE Index Fund 0.39 23094 64.14 64.51
STZ Constellation Brands 0.39 -5.00% 17225 87.14 96.38
USB U.S. Ban 0.37 33865 41.84 44.37
WM Waste Management 0.37 29890 47.51 49.12
TEVA Teva Pharmaceutical Industries 0.37 25960 53.74 56.98
GE General Electric Company 0.37 55117 25.63 26.85
UGI UGI Corporation 0.37 +49.00% 41885 34.09 37.98
COP ConocoPhillips 0.36 -2.00% 17795 76.51 70.83
UTX United Technologies Corporation 0.36 12915 105.61 110.58
RTN Raytheon Company 0.34 12655 101.64 107.58
WAT Waters Corporation 0.34 13100 99.08 116.73
Suncor Energy 0.34 36000 36.14 0.00
UPS United Parcel Service 0.33 12950 98.29 110.86
MDT Medtronic 0.33 20325 61.94 73.89
VNQ Vanguard REIT ETF 0.32 17039 71.83 81.28
FDS FactSet Research Systems 0.31 9690 121.57 137.19
APA Apache Corporation 0.30 12135 93.91 72.24
ALV Autoliv 0.30 12530 91.94 98.75
WHR Whirlpool Corporation 0.30 7860 145.67 186.31
CSX CSX Corporation 0.29 34540 32.05 37.91
MON Monsanto Company 0.29 -24.00% 9920 112.49 120.86
GPN Global Payments 0.28 15060 69.85 86.24
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.28 +324.00% 10600 100.00 101.28
Phillips 66 0.27 12820 81.29 0.00
HSIC Henry Schein 0.26 8500 116.47 137.00
CNP CenterPoint Energy 0.26 41125 24.48 24.27
CMI Cummins 0.25 -3.00% 7150 131.94 148.92
SPY SPDR S&P; 500 ETF 0.24 4629 197.14 207.72
XLF Financial Select Sector SPDR 0.24 +5.00% 40250 23.16 24.47
Spdr Ser Tr cmn 0.24 -11.00% 29750 30.66 0.00
DVN Devon Energy Corporation 0.23 13052 68.19 64.02
RPM RPM International 0.23 -9.00% 18870 45.81 47.60
DE Deere & Company 0.23 +7.00% 10605 81.97 86.99
BIV Vanguard Intermediate-Term Bond ETF 0.23 10395 84.21 85.42
BRK.A Berkshire Hathaway 0.22 4 207000.00 0.00
GLW Corning Incorporated 0.21 +6.00% 40805 19.34 21.03
WDC Western Digital 0.21 -10.00% 8325 97.35 103.74
EEM iShares MSCI Emerging Markets Indx 0.20 18531 41.56 42.35
MMM 3M Company 0.20 5512 141.64 160.54
SO Southern Company 0.20 +4.00% 17195 43.67 47.47
CAT Caterpillar 0.19 7469 99.05 105.79
COL Rockwell Collins 0.19 9185 78.46 85.09
AGL AGL Resources 0.18 +7.00% 13195 51.31 0.00
CTL CenturyLink 0.18 16675 40.92 40.57
PPL PPL Corporation 0.18 21450 32.82 35.66
IWB iShares Russell 1000 Index 0.18 -2.00% 6382 109.85 115.65
ICF iShares Cohen & Steers Realty Maj. 0.18 8145 84.41 96.48
DOW Dow Chemical Company 0.17 12340 52.42 51.76
SRE Sempra Energy 0.17 -2.00% 6015 105.40 112.84
DGX Quest Diagnostics Incorporated 0.16 10105 60.64 64.43
LLL L-3 Communications Holdings 0.16 -9.00% 5225 118.85 124.73
JWN Nordstrom 0.15 +8.00% 8380 68.33 76.72
ADI Analog Devices 0.15 11425 49.45 54.56
FLR Fluor Corporation 0.15 8310 66.75 66.51
Bk Nova Cad 0.15 NEW 9295 61.81 0.00
XLU Utilities SPDR 0.15 -4.00% 13450 42.08 46.14
BND Vanguard Total Bond Market ETF 0.15 -9.00% 6904 81.85 82.73
FRA BlackRock Floating Rate Income Strat. Fn 0.15 -6.00% 39975 14.05 13.59
Weatherford Intl Plc ord shs 0.15 NEW 27300 20.79 0.00
PM Philip Morris International 0.14 6230 83.38 87.11
GLD SPDR Gold Trust 0.14 4580 116.16 113.42
ETR Entergy Corporation 0.14 6665 77.30 82.17
Vanguard Charlotte Fds intl bd idx etf 0.14 +4.00% 10486 52.11 0.00
Noble Corp Plc equity 0.14 +18.00% 24615 22.21 0.00
SON Sonoco Products Company 0.13 +2.00% 12670 39.29 42.18
TROW T. Rowe Price 0.13 6265 78.35 83.59
SLB Schlumberger 0.13 4862 101.59 83.77
DHR Danaher Corporation 0.13 NEW 6310 76.04 83.45
GME GameStop 0.13 +32.00% 12290 41.19 37.34
IJR iShares S&P; SmallCap 600 Index 0.13 4727 104.17 112.54
JPM JPMorgan Chase & Co. 0.11 7028 60.32 60.39
DRI Darden Restaurants 0.11 +56.00% 8180 51.47 55.86
AMGN Amgen 0.11 2985 140.43 164.72
Abbvie 0.11 -2.00% 7260 57.77 0.00
LLY Eli Lilly & Co. 0.10 6050 64.79 68.26
BBT BB&T; Corporation 0.10 +2.00% 10015 37.24 37.90
CYAN CYANOTECH 0.10 81400 4.71 6.46
DBD Diebold Incorporated 0.09 9355 35.35 36.36
PETM PetSmart 0.09 +5.00% 4660 70.07 79.17
HRS Harris Corporation 0.09 5300 66.40 72.00
LOW Lowe's Companies 0.09 6825 52.89 64.05
IJH iShares S&P; MidCap 400 Index 0.09 2650 136.60 144.67
VGK Vanguard European ETF 0.09 NEW 5895 55.30 55.30
Aon 0.09 4100 87.56 0.00
VIA.B Via 0.08 3800 76.84 0.00
HAL Halliburton Company 0.08 4600 64.59 42.59
FCX Freeport-McMoRan Copper & Gold 0.08 +3.00% 9240 32.61 29.34
Manulife Finl 0.08 16267 19.27 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 3555 84.39 84.77
WU Western Union Company 0.07 -2.00% 17862 16.02 18.52
MO Altria 0.07 5950 46.32 50.26
FSLR First Solar 0.07 +32.00% 4130 65.78 51.52
APH Amphenol Corporation 0.07 -10.00% 2830 100.00 52.98
FLO Flowers Foods 0.07 +3.00% 14275 18.32 19.53
CONSOLIDATED WATER CO Inc Com Stk 0.07 21878 11.70 0.00
Barclays Bank 0.07 9667 25.82 0.00
VDE Vanguard Energy ETF 0.07 1950 131.28 114.10
Spdr Short-term High Yield mf 0.07 NEW 9250 29.92 0.00
HIG Hartford Financial Services 0.06 NEW 6175 37.25 41.28
WMT Wal-Mart Stores 0.06 2760 76.40 87.58
ABT Abbott Laboratories 0.06 5645 41.53 44.25
TKR Timken Company 0.06 5400 42.45 42.91
HON Honeywell International 0.06 -12.00% 2359 92.97 99.00
MUR Murphy Oil Corporation 0.06 4210 56.93 48.92
XEL Xcel Energy 0.06 7000 30.43 33.98
MOO Market Vectors Agribusiness 0.06 4687 52.91 55.13
VAW Vanguard Materials ETF 0.06 1950 110.26 110.05
Itt 0.06 4860 44.86 0.00
KO Coca-Cola Company 0.05 4750 42.69 44.69
DIS Walt Disney Company 0.05 NEW 2250 89.09 91.92
WAG Walgreen Company 0.05 -4.00% 3520 59.38 69.16
F Ford Motor Company 0.05 NEW 13645 14.80 15.61
BRKL Brookline Ban 0.03 15343 8.54 9.65
OPTT Ocean Power Technologies 0.01 NEW 26000 1.19 1.05

Past 13F-HR SEC Filings for Coastline Trust

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