Coastline Trust

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

Coastline Trust portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 2.36 +10.00% 113345 80.37 79.95
TIP iShares Barclays TIPS Bond Fund 1.92 63997 115.36 112.11
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.88 +4.00% 83609 86.56 85.79
VWO Vanguard Emerging Markets ETF 1.67 149398 43.13 43.33
ADP Automatic Data Processing 1.66 -2.00% 80879 79.27 83.28
WIP SPDR DB Int'l Govt Infl Pro Bond 1.64 101925 62.01 59.55
TMO Thermo Fisher Scientific 1.55 -9.00% 50684 118.01 121.74
SYY SYSCO Corporation 1.54 158645 37.45 37.58
VTI Vanguard Total Stock Market ETF 1.50 -5.00% 56641 101.77 102.99
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.36 +13.00% 64705 80.72 0.00
OXY Occidental Petroleum Corporation 1.27 -2.00% 47720 102.62 96.48
KMB Kimberly-Clark Corporation 1.26 -5.00% 43625 111.22 107.26
Tor Dom Bk Cad 1.20 90285 51.41 0.00
IWR iShares Russell Midcap Index Fund 1.15 27216 162.57 161.76
JNJ Johnson & Johnson 1.13 41518 104.61 108.00
CL Colgate-Palmolive Company 1.10 -4.00% 61925 68.18 65.82
CMCSA Comcast Corporation 1.09 -5.00% 78026 53.68 56.12
MSFT Microsoft Corporation 1.08 99366 41.70 47.09
VEU Vanguard FTSE All-World ex-US ETF 1.04 76755 52.28 50.77
JEC Jacobs Engineering 1.02 -2.00% 74035 53.28 51.86
SDY SPDR S&P; Dividend 1.02 51463 76.58 76.11
PG Procter & Gamble Company 0.98 +2.00% 47915 78.58 84.87
WTR Aqua America 0.98 143887 26.22 23.80
PAYX Paychex 0.97 -2.00% 90300 41.56 42.42
GNTX Gentex Corporation 0.97 128600 29.09 28.49
NKE NIKE 0.96 47690 77.55 80.60
PX Praxair 0.96 27985 132.84 133.55
ADBE Adobe Systems Incorporated 0.95 50520 72.37 66.55
CVS CVS Caremark Corporation 0.89 -3.00% 45594 75.37 81.12
YUM Yum! Brands 0.89 +2.00% 42035 81.21 72.12
PFF iShares S&P; US Pref Stock Idx Fnd 0.89 85864 39.91 39.38
PGX PowerShares Preferred Portfolio 0.87 228875 14.63 14.38
XOM Exxon Mobil Corporation 0.83 31806 100.68 96.41
OMC Omni 0.83 -3.00% 45150 71.23 69.76
ITW Illinois Tool Works 0.81 -12.00% 35610 87.55 87.91
CVX Chevron Corporation 0.80 -2.00% 23699 130.54 124.16
PFE Pfizer 0.77 -2.00% 100510 29.68 30.13
AAPL Apple 0.77 +600.00% 31974 92.92 101.50
MTB M&T; Bank Corporation 0.76 23690 124.06 127.04
VZ Verizon Communications 0.75 59318 48.94 50.05
MRK Merck & Co 0.75 49816 57.84 60.83
CB Chubb Corporation 0.72 30085 92.18 91.90
INTC Intel Corporation 0.72 90360 30.89 34.95
IWM iShares Russell 2000 Index 0.72 23471 118.83 112.60
EMR Emerson Electric 0.71 +2.00% 41305 66.36 64.40
PEP Pepsi 0.71 30685 89.35 93.41
VEA Vanguard Europe Pacific ETF 0.70 63017 42.60 40.91
RWX SPDR DJ International Real Estate ETF 0.70 61337 44.23 42.40
UNH UnitedHealth 0.69 -2.00% 32465 81.76 87.69
Marathon Petroleum 0.69 34025 78.06 0.00
BCR C.R. Bard 0.66 17830 143.00 145.97
DWX SPDR S&P; International Dividend 0.66 49735 51.30 47.58
CFR Cullen/Frost Bankers 0.65 31470 79.41 79.96
SWK Stanley Black & Decker 0.65 28450 87.83 91.62
BMS Bemis Company 0.65 61430 40.66 39.13
ORCL Oracle Corporation 0.65 62220 40.52 39.50
HRL Hormel Foods Corporation 0.65 -4.00% 50695 49.36 50.24
MMP Magellan Midstream Partners 0.62 -5.00% 28350 84.04 86.31
WFC Wells Fargo & Company 0.60 -3.00% 43795 52.55 53.13
AFL AFLAC Incorporated 0.60 37135 62.24 58.40
DEM WisdomTree Emerging Markets Eq 0.60 +13.00% 44450 51.83 49.34
MRO Marathon Oil Corporation 0.59 -2.00% 57150 39.93 38.70
Eaton 0.59 -4.00% 29530 77.20 0.00
FICO Fair Isaac Corporation 0.58 -7.00% 35000 63.77 57.40
TSM Taiwan Semiconductor Mfg 0.57 -4.00% 102835 21.39 20.38
IBM International Business Machines 0.57 12079 181.30 193.97
APD Air Products & Chemicals 0.56 16755 128.60 134.25
BRK.B Berkshire Hathaway 0.55 -6.00% 16695 126.58 0.00
APC Anadarko Petroleum Corporation 0.55 -2.00% 19500 109.49 103.16
MDY SPDR S&P; MidCap 400 ETF 0.55 8096 260.55 254.96
T AT&T; 0.54 59313 35.37 35.47
Enterprise Products Partners 0.54 26775 78.28 0.00
Vanguard Malvern Fds strm infproidx 0.54 41173 50.13 0.00
MCK McKesson Corporation 0.53 -8.00% 11000 186.18 193.53
GIS General Mills 0.53 38935 52.55 51.06
IWD iShares Russell 1000 Value Index 0.53 20076 101.27 102.45
BP BP 0.52 +2.00% 37725 52.75 46.18
JCI Johnson Controls 0.52 39750 49.93 45.95
VBR Vanguard Small-Cap Value ETF 0.52 19075 105.51 102.61
BDX Becton, Dickinson and 0.51 16600 118.29 112.62
AZO AutoZone 0.51 3700 536.22 503.15
EQT EQT Corporation 0.51 -4.00% 18250 106.89 92.00
IWF iShares Russell 1000 Growth Index 0.51 21627 90.95 92.67
AVY Avery Dennison Corporation 0.50 37450 51.24 47.69
AXP American Express Company 0.49 19723 94.89 89.68
BSV Vanguard Short-Term Bond ETF 0.48 -3.00% 23075 80.34 79.99
MCD McDonald's Corporation 0.47 +4.00% 17865 100.72 94.02
WLP WellPoint 0.47 16795 107.59 122.12
UNP Union Pacific Corporation 0.45 +99.00% 17510 99.77 108.79
Nextera Energy 0.45 17055 102.50 0.00
GD General Dynamics Corporation 0.45 15010 116.54 129.02
Vodafone Group New Adr F 0.45 51844 33.39 0.00
Ace Limited Cmn 0.44 16500 103.70 0.00
DD E.I. du Pont de Nemours & Company 0.43 25325 65.43 71.92
Accenture 0.43 20345 80.83 0.00
EV Eaton Vance 0.43 +4.00% 44275 37.78 38.29
NATI National Instruments 0.43 +6.00% 51675 32.39 31.45
BLK BlackRock 0.42 5015 319.64 330.32
MON Monsanto Company 0.42 13070 124.77 115.10
VLO Valero Energy Corporation 0.42 +3.00% 31980 50.09 47.67
STZ Constellation Brands 0.42 -5.00% 18175 88.14 87.86
COP ConocoPhillips 0.41 -2.00% 18250 85.71 80.00
EFA iShares MSCI EAFE Index Fund 0.40 -2.00% 22644 68.37 65.82
Suncor Energy 0.40 36000 42.64 0.00
BAX Baxter International 0.39 +2.00% 20965 72.32 71.95
CSCO Cisco Systems 0.39 +3.00% 59708 24.86 25.08
UTX United Technologies Corporation 0.39 12915 115.42 107.28
USB U.S. Ban 0.38 33865 43.32 43.08
GE General Electric Company 0.38 55277 26.29 26.21
TLK PT Telekomunikasi Indonesia 0.38 34995 41.66 48.01
UGI UGI Corporation 0.37 27924 50.51 34.63
NVS Novartis AG 0.36 15125 90.56 93.88
WM Waste Management 0.35 +3.00% 29890 44.73 47.10
TEVA Teva Pharmaceutical Industries 0.35 25960 52.41 51.72
WAT Waters Corporation 0.35 13100 104.43 101.40
UPS United Parcel Service 0.34 12950 102.65 98.33
MDT Medtronic 0.34 +2.00% 20325 63.76 65.52
ALV Autoliv 0.34 12400 106.61 97.25
VNQ Vanguard REIT ETF 0.33 17064 74.82 73.14
APA Apache Corporation 0.32 12210 100.63 95.45
CMI Cummins 0.30 7385 154.35 136.70
RTN Raytheon Company 0.30 12655 92.28 102.86
FDS FactSet Research Systems 0.30 +4.00% 9750 120.30 123.84
GPN Global Payments 0.28 15060 72.84 71.01
WHR Whirlpool Corporation 0.28 7855 139.27 154.46
CSX CSX Corporation 0.27 34310 30.80 32.45
DVN Devon Energy Corporation 0.27 13052 79.37 69.69
CNP CenterPoint Energy 0.27 +3.00% 41125 25.54 23.94
Spdr Ser Tr cmn 0.27 -18.00% 33450 30.67 0.00
Phillips 66 0.27 13045 80.44 0.00
HSIC Henry Schein 0.26 -5.00% 8500 118.71 118.03
RPM RPM International 0.25 20795 46.17 47.15
SPY SPDR S&P; 500 ETF 0.24 -10.00% 4644 195.71 199.38
DE Deere & Company 0.23 +9.00% 9825 90.57 83.54
BIV Vanguard Intermediate-Term Bond ETF 0.23 -18.00% 10395 84.68 83.99
GLW Corning Incorporated 0.22 38480 21.95 20.23
WDC Western Digital 0.22 -5.00% 9350 92.34 98.02
XLF Financial Select Sector SPDR 0.22 +2.00% 38100 22.75 23.52
EEM iShares MSCI Emerging Markets Indx 0.21 -13.00% 18531 43.24 42.98
CAT Caterpillar 0.21 7469 108.59 101.50
MMM 3M Company 0.21 +4.00% 5537 143.31 145.85
BRK.A Berkshire Hathaway 0.20 4 190000.00 0.00
PPL PPL Corporation 0.20 21450 35.54 33.43
COL Rockwell Collins 0.19 +2.00% 9185 78.13 80.01
SO Southern Company 0.19 +8.00% 16475 45.38 43.84
IWB iShares Russell 1000 Index 0.19 -3.00% 6542 110.08 111.76
AGL AGL Resources 0.18 +17.00% 12320 55.03 0.00
LLL L-3 Communications Holdings 0.18 5800 120.69 113.60
ICF iShares Cohen & Steers Realty Maj. 0.18 -4.00% 8145 87.27 85.92
Noble Corp Plc equity 0.18 +9.00% 20825 33.57 0.00
FLR Fluor Corporation 0.17 +2.00% 8305 76.85 69.11
SRE Sempra Energy 0.17 6150 104.72 105.57
DOW Dow Chemical Company 0.16 12340 51.49 53.51
ADI Analog Devices 0.16 +11.00% 11225 54.08 49.49
CTL CenturyLink 0.16 16855 36.18 40.85
XLU Utilities SPDR 0.16 14050 44.28 42.27
BND Vanguard Total Bond Market ETF 0.16 -7.00% 7594 82.23 81.70
FRA BlackRock Floating Rate Income Strat. Fn 0.16 +7.00% 42950 14.64 14.05
SLB Schlumberger 0.15 -9.00% 4822 117.91 101.73
GLD SPDR Gold Trust 0.15 4580 127.95 116.66
DGX Quest Diagnostics Incorporated 0.15 +6.00% 9985 58.68 62.48
SON Sonoco Products Company 0.14 +2.00% 12345 43.97 39.81
TROW T. Rowe Price 0.14 6265 84.46 79.38
JWN Nordstrom 0.14 +23.00% 7705 67.92 68.64
PM Philip Morris International 0.14 6310 84.33 85.70
ETR Entergy Corporation 0.14 6665 82.11 76.66
IJR iShares S&P; SmallCap 600 Index 0.14 4777 112.08 107.17
Vanguard Charlotte Fds intl bd idx etf 0.13 10022 51.43 0.00
JPM JPMorgan Chase & Co. 0.11 -2.00% 7028 57.68 61.15
HRS Harris Corporation 0.11 5350 75.79 68.81
Abbvie 0.11 7460 56.45 0.00
LLY Eli Lilly & Co. 0.10 6050 62.15 66.09
DBD Diebold Incorporated 0.10 9355 40.22 37.37
TKR Timken Company 0.10 5400 67.92 44.03
BBT BB&T; Corporation 0.10 9785 39.45 38.45
GME GameStop 0.10 -2.00% 9265 40.49 43.20
IJH iShares S&P; MidCap 400 Index 0.10 2650 143.02 140.52
CYAN CYANOTECH 0.10 81400 4.50 4.72
Aon 0.10 -4.00% 4100 90.00 0.00
VIA.B Via 0.09 3800 86.84 0.00
AMGN Amgen 0.09 +19.00% 2985 118.38 142.89
WU Western Union Company 0.08 +5.00% 18282 17.32 16.60
HAL Halliburton Company 0.08 4600 71.08 65.45
FCX Freeport-McMoRan Copper & Gold 0.08 +10.00% 8900 36.51 33.54
LOW Lowe's Companies 0.08 6825 47.91 53.45
APH Amphenol Corporation 0.08 -2.00% 3175 96.45 103.68
FLO Flowers Foods 0.08 13810 21.07 18.49
Manulife Finl 0.08 16367 19.84 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 3555 84.67 84.48
PETM PetSmart 0.07 +32.00% 4425 59.87 69.87
MO Altria 0.07 6030 41.75 45.18
WAG Walgreen Company 0.07 +4.00% 3670 74.15 60.77
MUR Murphy Oil Corporation 0.07 -3.00% 4210 66.58 57.06
CONSOLIDATED WATER CO Inc Com Stk 0.07 +10.00% 21878 11.79 0.00
MOO Market Vectors Agribusiness 0.07 4687 55.05 53.46
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 NEW 2500 101.60 101.46
VDE Vanguard Energy ETF 0.07 1950 144.10 133.56
ABT Abbott Laboratories 0.06 NEW 5720 41.02 43.36
DRI Darden Restaurants 0.06 NEW 5215 46.21 51.00
HON Honeywell International 0.06 -2.00% 2684 92.86 95.54
XEL Xcel Energy 0.06 7000 32.29 30.96
FSLR First Solar 0.06 NEW 3120 71.06 69.03
VAW Vanguard Materials ETF 0.06 1950 111.79 113.00
Barclays Bank 0.06 9667 25.82 0.00
Itt 0.06 4860 48.15 0.00
KO Coca-Cola Company 0.05 NEW 4750 42.39 42.08
WMT Wal-Mart Stores 0.05 -9.00% 2760 75.20 76.70
TAP Molson Coors Brewing Company 0.05 NEW 2755 74.05 76.03
BRKL Brookline Ban 0.04 -11.00% 15343 9.39 8.87

Past 13F-HR SEC Filings for Coastline Trust

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