Coastline Trust

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

Coastline Trust portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.69 +34.00% 149616 87.70 86.66
VCSH Vanguard Short Term Corporate Bond ETF 2.09 -2.00% 127152 80.21 79.79
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.82 +17.00% 114295 77.76 0.00
CMCSA Comcast Corporation 1.59 -8.00% 137323 56.47 58.60
VWO Vanguard Emerging Markets ETF 1.45 +9.00% 173049 40.87 39.44
TMO Thermo Fisher Scientific 1.36 -2.00% 49434 134.34 127.98
ADP Automatic Data Processing 1.32 75095 85.65 85.00
VEU Vanguard FTSE All-World ex-US ETF 1.29 +40.00% 128483 48.73 47.62
SYY SYSCO Corporation 1.28 -5.00% 165737 37.73 38.41
JNJ Johnson & Johnson 1.13 -2.00% 54795 100.60 98.55
CL Colgate-Palmolive Company 1.12 -2.00% 78400 69.35 68.17
PFF iShares S&P; US Pref Stock Idx Fnd 1.12 +40.00% 135786 40.11 39.78
VTI Vanguard Total Stock Market ETF 1.09 49632 107.25 106.32
KMB Kimberly-Clark Corporation 1.07 -6.00% 48885 107.12 103.80
TIP iShares Barclays TIPS Bond Fund 1.06 -17.00% 45385 113.59 111.97
Spdr Short-term High Yield mf 1.05 +428.00% 175760 29.19 0.00
PG Procter & Gamble Company 1.00 59441 81.95 81.31
IWR iShares Russell Midcap Index Fund 1.00 +5.00% 28136 173.11 169.15
GNTX Gentex Corporation 0.95 +97.00% 252000 18.30 17.45
MSFT Microsoft Corporation 0.91 108846 40.66 42.00
PX Praxair 0.89 -5.00% 35783 120.73 124.53
AAPL Apple 0.88 +3.00% 34539 124.44 123.28
NKE NIKE 0.87 -8.00% 42340 100.33 96.37
CVS CVS Caremark Corporation 0.86 -18.00% 40399 103.21 101.90
Tor Dom Bk Cad 0.86 +3.00% 98251 42.85 0.00
VBR Vanguard Small-Cap Value ETF 0.85 +18.00% 37836 109.41 105.60
PAYX Paychex 0.84 -4.00% 82475 49.62 48.92
YUM Yum! Brands 0.83 +2.00% 51530 78.73 77.05
PFE Pfizer 0.82 -3.00% 115000 34.79 33.78
JEC Jacobs Engineering 0.81 87775 45.16 42.89
BSV Vanguard Short-Term Bond ETF 0.79 47872 80.51 80.04
PGX PowerShares Preferred Portfolio 0.79 +12.00% 258475 14.91 14.83
PEP Pepsi 0.77 -2.00% 39137 95.63 93.96
Enterprise Products Partners 0.75 -7.00% 110320 32.92 0.00
DWX SPDR S&P; International Dividend 0.73 +46.00% 85064 41.92 40.92
BIV Vanguard Intermediate-Term Bond ETF 0.72 +9.00% 40857 86.22 84.98
MTB M&T; Bank Corporation 0.71 +4.00% 27365 126.98 121.63
UNH UnitedHealth 0.71 -7.00% 29247 118.30 113.33
ADBE Adobe Systems Incorporated 0.70 46030 73.93 76.64
WTR Aqua America 0.70 -5.00% 130255 26.35 25.80
OMC Omni 0.69 -3.00% 43080 77.97 76.16
XOM Exxon Mobil Corporation 0.68 38802 85.01 84.57
VZ Verizon Communications 0.68 68524 48.64 48.01
ITW Illinois Tool Works 0.67 -9.00% 33429 97.15 96.27
WIP SPDR DB Int'l Govt Infl Pro Bond 0.66 -27.00% 59310 54.56 53.47
Marathon Petroleum 0.66 -8.00% 31380 102.37 0.00
CB Chubb Corporation 0.65 31345 101.11 98.78
BRK.B Berkshire Hathaway 0.65 -2.00% 22080 144.31 0.00
CVX Chevron Corporation 0.65 30247 104.99 102.86
INTC Intel Corporation 0.65 +5.00% 101240 31.27 32.76
MCK McKesson Corporation 0.65 -16.00% 14060 226.24 221.98
MRK Merck & Co 0.65 55416 57.48 56.20
IWM iShares Russell 2000 Index 0.64 +9.00% 24885 124.38 119.90
MMP Magellan Midstream Partners 0.64 -8.00% 40749 76.70 78.66
RWX SPDR DJ International Real Estate ETF 0.62 +7.00% 69527 43.32 42.22
VEA Vanguard Europe Pacific ETF 0.61 +4.00% 74020 39.84 39.04
UNP Union Pacific Corporation 0.60 -16.00% 26935 108.31 114.86
OXY Occidental Petroleum Corporation 0.60 39910 73.00 74.23
GIS General Mills 0.59 50812 56.60 51.55
AFL AFLAC Incorporated 0.58 +2.00% 44065 64.00 61.39
DD E.I. du Pont de Nemours & Company 0.58 +2.00% 39677 71.47 79.13
BMS Bemis Company 0.58 -2.00% 60660 46.30 47.06
FICO Fair Isaac Corporation 0.58 -5.00% 32000 88.72 82.81
Anthem 0.57 +6.00% 18060 154.43 0.00
T AT&T; 0.56 83677 32.65 32.70
VLO Valero Energy Corporation 0.56 42505 63.62 56.99
SWK Stanley Black & Decker 0.55 -2.00% 27850 95.37 95.48
BDX Becton, Dickinson and 0.55 18588 143.56 142.79
ORCL Oracle Corporation 0.55 62304 43.16 41.62
BCR C.R. Bard 0.54 -6.00% 15705 167.32 166.60
EMR Emerson Electric 0.53 45481 56.62 55.87
Nextera Energy 0.53 24954 104.04 0.00
SDY SPDR S&P; Dividend 0.53 -35.00% 32865 78.20 76.89
Vanguard Malvern Fds strm infproidx 0.53 -11.00% 53021 48.47 0.00
CFR Cullen/Frost Bankers 0.52 +2.00% 36655 69.08 68.36
Eaton 0.51 +2.00% 36410 67.94 0.00
WFC Wells Fargo & Company 0.50 -2.00% 44570 54.40 53.90
BLK BlackRock 0.49 +11.00% 6475 365.82 357.74
MCD McDonald's Corporation 0.49 -3.00% 24466 97.46 96.21
Accenture 0.48 +4.00% 24803 93.69 0.00
APD Air Products & Chemicals 0.47 -6.00% 15155 151.25 152.20
AZO AutoZone 0.45 -13.00% 3200 682.19 644.63
HRL Hormel Foods Corporation 0.45 -15.00% 38860 56.86 54.96
Kinder Morgan 0.45 +32.00% 52523 42.07 0.00
EV Eaton Vance 0.44 51550 41.63 41.74
TSM Taiwan Semiconductor Mfg 0.43 -10.00% 89935 23.48 23.50
IWD iShares Russell 1000 Value Index 0.43 20226 103.09 101.93
STZ Constellation Brands 0.43 -11.00% 17855 116.23 115.30
IWF iShares Russell 1000 Growth Index 0.43 -2.00% 21009 98.91 97.71
MDY SPDR S&P; MidCap 400 ETF 0.43 7576 277.27 268.26
BAX Baxter International 0.41 +2.00% 29399 68.49 67.92
GE General Electric Company 0.41 +2.00% 81007 24.81 25.35
CSCO Cisco Systems 0.41 +2.00% 72458 27.52 28.51
GD General Dynamics Corporation 0.40 -11.00% 14503 135.71 133.60
VNQ Vanguard REIT ETF 0.40 +12.00% 23177 84.30 80.84
BMY Bristol Myers Squibb 0.39 29115 64.49 66.08
Ace Limited Cmn 0.38 16500 111.52 0.00
TEVA Teva Pharmaceutical Industries 0.38 29560 62.31 57.77
AVY Avery Dennison Corporation 0.38 34775 52.91 51.65
JCI Johnson Controls 0.38 -6.00% 36650 50.44 48.46
COP ConocoPhillips 0.38 29825 62.26 61.42
SRE Sempra Energy 0.38 -11.00% 16841 108.99 106.08
MRO Marathon Oil Corporation 0.38 70202 26.11 26.02
NATI National Instruments 0.38 +2.00% 57121 32.04 30.70
Medtronic 0.37 NEW 23160 77.99 0.00
ALV Autoliv 0.36 14965 117.79 111.66
BND Vanguard Total Bond Market ETF 0.36 +81.00% 20869 83.38 82.52
WM Waste Management 0.35 -5.00% 31275 54.22 53.00
MMM 3M Company 0.35 -11.00% 10190 164.97 162.72
WAT Waters Corporation 0.35 13835 124.35 119.56
TLK PT Telekomunikasi Indonesia 0.35 38770 43.55 44.12
HSIC Henry Schein 0.35 +8.00% 12210 139.64 136.50
Phillips 66 0.35 21625 78.62 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.34 +33.00% 13503 121.72 120.16
WHR Whirlpool Corporation 0.33 8060 202.12 197.86
APC Anadarko Petroleum Corporation 0.33 19500 82.82 79.89
AXP American Express Company 0.32 19708 78.14 79.39
NVS Novartis AG 0.32 15875 98.58 96.03
USB U.S. Ban 0.31 34060 43.67 43.76
FDS FactSet Research Systems 0.31 9520 159.15 150.33
GPN Global Payments 0.30 +4.00% 15705 91.69 88.71
IBM International Business Machines 0.30 9135 160.57 158.25
UTX United Technologies Corporation 0.30 -8.00% 12495 117.16 118.52
EFA iShares MSCI EAFE Index Fund 0.30 22536 64.18 62.56
UPS United Parcel Service 0.29 +2.00% 14340 96.91 99.32
XLF Financial Select Sector SPDR 0.29 +16.00% 57750 24.11 23.97
RTN Raytheon Company 0.28 12640 109.29 106.21
UGI UGI Corporation 0.27 -5.00% 40823 32.59 31.93
DHR Danaher Corporation 0.26 15009 84.86 84.59
MON Monsanto Company 0.25 -5.00% 10712 112.51 117.22
DE Deere & Company 0.25 +4.00% 13850 87.71 90.31
GOOG Google 0.25 +110.00% 2220 554.90 554.33
GLW Corning Incorporated 0.24 +3.00% 51740 22.68 22.80
PM Philip Morris International 0.24 -9.00% 15502 75.38 77.69
CSX CSX Corporation 0.23 -10.00% 33340 33.12 33.62
HON Honeywell International 0.23 -18.00% 10935 104.33 100.92
EQT EQT Corporation 0.23 -6.00% 13690 82.84 75.80
CNP CenterPoint Energy 0.22 +4.00% 52706 20.42 20.60
Suncor Energy 0.22 36000 29.25 0.00
IBB iShares NASDAQ Biotechnology Index 0.21 -49.00% 3000 343.33 341.41
MJN Mead Johnson Nutrition 0.21 -16.00% 10000 100.50 98.45
RPM RPM International 0.20 -4.00% 20801 48.01 47.86
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.20 +6.00% 8501 112.22 110.08
DEM WisdomTree Emerging Markets Eq 0.20 +96.00% 22555 42.50 41.02
SPY SPDR S&P; 500 ETF 0.19 4584 206.57 205.25
COL Rockwell Collins 0.19 +5.00% 9580 96.59 91.43
CHD Church & Dwight 0.19 -6.00% 10800 85.42 83.20
DIS Walt Disney Company 0.18 8250 104.81 103.60
CMI Cummins 0.18 -11.00% 6300 138.69 137.75
BRK.A Berkshire Hathaway 0.18 4 217500.00 0.00
Enbridge 0.18 18499 48.53 0.00
MIDD Middleby Corporation 0.18 -4.00% 8600 102.68 106.86
VXF Vanguard Extended Market ETF 0.18 +80.00% 9556 92.42 89.73
Vanguard Charlotte Fds intl bd idx etf 0.18 +10.00% 16624 54.09 0.00
ED Consolidated Edison 0.17 13899 60.94 59.90
D Dominion Resources 0.17 11749 70.87 69.17
JWN Nordstrom 0.17 +14.00% 10190 80.31 79.23
DRI Darden Restaurants 0.17 +37.00% 11640 69.33 62.29
HAL Halliburton Company 0.17 18599 43.84 41.30
SO Southern Company 0.17 +2.00% 18340 44.30 43.68
DGX Quest Diagnostics Incorporated 0.17 +5.00% 10740 76.86 70.85
OKS Oneok Partners 0.17 19999 40.80 42.51
XLU Utilities SPDR 0.17 +25.00% 18992 44.43 43.18
DLS WisdomTree Intl. SmallCap Div Fd. 0.17 +79.00% 13829 59.26 57.78
Spdr Ser Tr cmn 0.17 -6.00% 27625 30.59 0.00
CAT Caterpillar 0.16 +14.00% 9500 80.00 79.57
KO Coca-Cola Company 0.16 19624 40.54 40.22
COST Costco Wholesale Corporation 0.16 -2.00% 5120 151.60 148.30
DVN Devon Energy Corporation 0.16 13052 60.30 57.71
AGL AGL Resources 0.16 +3.00% 15725 49.65 0.00
DOW Dow Chemical Company 0.16 15840 47.96 47.09
ADI Analog Devices 0.16 12145 62.99 57.76
Walgreen Boots Alliance 0.16 -16.00% 9410 84.62 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 18055 40.11 38.45
APA Apache Corporation 0.15 -2.00% 12422 60.34 60.29
WDC Western Digital 0.15 8115 91.02 97.30
UN Unilever N.V. 0.15 17300 41.73 42.05
F Ford Motor Company 0.15 +63.00% 46680 16.13 15.85
PPL PPL Corporation 0.15 21450 33.66 31.37
IWB iShares Russell 1000 Index 0.15 6292 115.93 114.60
VGK Vanguard European ETF 0.15 +54.00% 13850 54.22 53.41
FLR Fluor Corporation 0.14 +7.00% 11990 57.16 57.12
LOW Lowe's Companies 0.14 +2.00% 9195 74.31 73.15
GME GameStop 0.14 +19.00% 17338 37.96 40.53
KSU Kansas City Southern 0.14 6498 102.06 113.81
ICF iShares Cohen & Steers Realty Maj. 0.14 6550 101.04 97.28
FRA BlackRock Floating Rate Income Strat. Fn 0.14 -9.00% 47982 13.89 13.92
CYAN CYANOTECH 0.14 81400 8.42 8.49
LLY Eli Lilly & Co. 0.13 +5.00% 8967 72.59 68.81
SON Sonoco Products Company 0.13 +2.00% 13495 45.43 44.25
AMGN Amgen 0.13 +26.00% 3818 159.82 153.92
SLB Schlumberger 0.13 7727 83.37 81.67
BUD Anheuser-Busch InBev NV 0.13 5001 122.00 120.72
Bk Nova Cad 0.13 +86.00% 12640 50.21 0.00
BP BP 0.12 -11.00% 15002 39.08 38.44
TROW T. Rowe Price 0.12 7365 80.95 81.65
CLX Clorox Company 0.12 5240 110.38 107.06
TEG Integrys Energy 0.12 7874 72.14 71.00
BLV Vanguard Long-Term Bond ETF 0.12 NEW 6150 96.26 94.21
CHL China Mobile 0.11 7999 65.02 63.03
CTL CenturyLink 0.11 -7.00% 16125 34.57 35.12
QCOM QUALCOMM 0.11 +11.00% 7799 69.33 71.27
ETR Entergy Corporation 0.11 6665 77.46 75.05
Abbvie 0.11 +4.00% 8955 58.59 0.00
HRS Harris Corporation 0.10 +20.00% 6375 78.76 72.70
BBT BB&T; Corporation 0.10 +25.00% 13025 39.00 37.76
RDS.A Royal Dutch Shell 0.10 8199 59.54 0.00
AWK American Water Works 0.10 +9.00% 9280 54.14 52.46
IJR iShares S&P; SmallCap 600 Index 0.10 4272 117.92 113.70
Duke Energy 0.10 6100 76.67 0.00
Actavis 0.10 +4.00% 1634 297.14 0.00
JPM JPMorgan Chase & Co. 0.09 7043 60.62 60.16
DBD Diebold Incorporated 0.09 +25.00% 12430 35.47 34.00
SJM J.M. Smucker Company 0.09 +43.00% 3845 115.90 110.22
LLL L-3 Communications Holdings 0.09 -29.00% 3675 125.71 125.86
Canadian Natl Ry 0.08 6000 67.00 0.00
ABT Abbott Laboratories 0.08 +5.00% 7970 46.26 46.40
IJH iShares S&P; MidCap 400 Index 0.08 2680 151.87 147.14
Aon 0.08 -4.00% 3850 96.10 0.00
Vodafone Group New Adr F 0.08 +12.00% 12615 32.65 0.00
WMT Wal-Mart Stores 0.07 -11.00% 4390 82.40 81.06
MO Altria 0.07 -14.00% 7117 50.53 52.47
TGT Target Corporation 0.07 +5.00% 4139 82.10 77.89
SBAC SBA Communications Corporation 0.07 3000 117.33 120.39
Transcanada 0.07 7999 42.76 0.00
PNRA Panera Bread Company 0.07 +72.00% 2085 160.19 157.74
UL Unilever 0.07 8000 41.75 42.20
HIG Hartford Financial Services 0.06 +14.00% 7075 41.84 41.14
WU Western Union Company 0.06 -31.00% 14264 20.77 19.29
DVA DaVita 0.06 NEW 3385 81.24 78.60
AEP American Electric Power Company 0.06 -5.00% 4825 56.50 55.21
XEL Xcel Energy 0.06 -4.00% 8275 34.86 33.87
FSLR First Solar 0.06 NEW 4685 59.89 60.28
GLD SPDR Gold Trust 0.06 2605 113.63 110.56
APH Amphenol Corporation 0.06 -8.00% 5096 58.99 57.35
LNT Alliant Energy Corporation 0.06 5000 63.20 60.35
FLO Flowers Foods 0.06 -14.00% 13010 22.75 20.51
Manulife Finl 0.06 +15.00% 17517 17.02 0.00
PCY PowerShares Emerging Markets Sovere 0.06 -50.00% 9999 28.40 28.05
Wisdomtree Tr................... wsdm emktbd fd 0.06 -13.00% 3760 71.43 0.00
BK Bank of New York Mellon Corporation 0.05 +9.00% 5530 40.33 39.44
VIA.B Via 0.05 3800 68.42 0.00
NSC Norfolk Southern 0.05 -30.00% 2310 103.05 108.18
MAT Mattel 0.05 NEW 10450 22.89 24.73
MCHP Microchip Technology 0.05 NEW 4535 48.95 49.28
TAP Molson Coors Brewing Company 0.05 NEW 3050 74.43 73.49
TKR Timken Company 0.05 5430 42.21 42.21
EMC EMC Corporation 0.05 10100 25.45 26.24
WRB W.R. Berkley Corporation 0.05 +3.00% 4720 50.58 49.84
BTI British American Tobac 0.05 -50.00% 2500 103.60 108.89
MOO Market Vectors Agribusiness 0.05 -2.00% 4587 53.63 53.19
XBI SPDR S&P; Biotech 0.05 -50.00% 1000 226.00 226.20
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 -49.00% 2083 124.34 122.65
Barclays Bank 0.05 9667 26.03 0.00
VDE Vanguard Energy ETF 0.05 +12.00% 2200 109.09 106.20
Hollyfrontier 0.05 NEW 5920 40.27 0.00
FDX FedEx Corporation 0.04 -19.00% 1265 166.27 170.82
BAM.A Brookfield Asset Management 0.04 3998 53.55 0.00
ARW Arrow Electronics 0.04 NEW 3300 61.21 60.53
Cibc Cad 0.04 -49.00% 3000 72.67 0.00
Vanguard Star Fd Intl Stk Idxf 0.04 NEW 4020 50.25 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.03 15828 10.30 0.00
Weatherford Intl Plc ord shs 0.03 -26.00% 13350 12.27 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.02 -49.00% 20600 5.39 5.41
OPTT Ocean Power Technologies 0.01 +55.00% 56000 0.48 0.53

Past 13F-HR SEC Filings for Coastline Trust

View All Filings for Coastline Trust