Coastline Trust

Coastline Trust as of March 31, 2012

Portfolio Holdings for Coastline Trust

Coastline Trust holds 138 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 2.9 $5.6M 58k 95.24
SYSCO Corporation (SYY) 2.3 $4.5M 151k 29.86
Automatic Data Processing (ADP) 2.3 $4.4M 80k 55.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $4.3M 52k 83.75
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $4.0M 103k 39.04
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.9M 72k 54.89
Thermo Fisher Scientific (TMO) 1.9 $3.6M 65k 56.38
Praxair 1.9 $3.6M 32k 114.63
Paychex (PAYX) 1.8 $3.6M 115k 30.99
Kimberly-Clark Corporation (KMB) 1.8 $3.5M 47k 73.90
Gentex Corporation (GNTX) 1.8 $3.4M 141k 24.50
PowerShares Preferred Portfolio 1.8 $3.4M 237k 14.37
Jacobs Engineering 1.7 $3.3M 74k 44.36
SPDR S&P Dividend (SDY) 1.7 $3.3M 58k 56.64
Omni (OMC) 1.6 $3.2M 63k 50.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.1M 39k 79.05
Nike (NKE) 1.6 $3.0M 28k 108.43
Aqua America 1.5 $2.9M 131k 22.29
Illinois Tool Works (ITW) 1.5 $2.9M 50k 57.12
Comcast Corporation (CMCSA) 1.4 $2.7M 91k 30.01
Johnson & Johnson (JNJ) 1.4 $2.6M 40k 65.95
Tor Dom Bk Cad (TD) 1.3 $2.6M 30k 84.94
Chevron Corporation (CVX) 1.3 $2.5M 23k 107.21
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.4M 28k 86.98
Adobe Systems Incorporated (ADBE) 1.2 $2.4M 70k 34.31
C.R. Bard 1.2 $2.3M 24k 98.72
Procter & Gamble Company (PG) 1.2 $2.3M 34k 67.22
Hormel Foods Corporation (HRL) 1.2 $2.3M 77k 29.52
Pfizer (PFE) 1.1 $2.2M 98k 22.64
Colgate-Palmolive Company (CL) 1.1 $2.2M 22k 97.79
Exxon Mobil Corporation (XOM) 1.1 $2.1M 25k 86.76
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $2.2M 36k 60.44
Merck & Co (MRK) 1.1 $2.1M 55k 38.40
Beam 1.0 $2.0M 35k 58.57
Chubb Corporation 1.0 $2.0M 29k 69.11
Berkshire Hathaway (BRK.B) 1.0 $2.0M 25k 81.16
Oracle Corporation (ORCL) 1.0 $2.0M 68k 29.17
Microsoft Corporation (MSFT) 1.0 $1.9M 60k 32.25
Bemis Company 1.0 $1.9M 60k 32.30
At&t (T) 0.9 $1.8M 59k 31.24
Wells Fargo & Company (WFC) 0.9 $1.8M 52k 34.14
Marathon Oil Corporation (MRO) 0.9 $1.8M 56k 31.71
Pepsi (PEP) 0.9 $1.7M 26k 66.35
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.7M 41k 42.93
Fair Isaac Corporation (FICO) 0.9 $1.7M 38k 43.89
iShares Russell 1000 Value Index (IWD) 0.8 $1.7M 24k 70.09
Anadarko Petroleum Corporation 0.8 $1.6M 20k 78.35
Vodafone 0.8 $1.5M 55k 27.67
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.5M 8.4k 180.78
M&T Bank Corporation (MTB) 0.8 $1.5M 17k 86.90
CenturyLink 0.8 $1.5M 39k 38.66
UnitedHealth (UNH) 0.8 $1.5M 25k 58.92
Monsanto Company 0.8 $1.5M 18k 79.74
Eaton Corporation 0.8 $1.5M 30k 49.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.4M 33k 44.21
Johnson Controls 0.7 $1.4M 43k 32.47
General Mills (GIS) 0.7 $1.4M 35k 39.44
Hewlett-Packard Company 0.7 $1.3M 55k 23.83
EQT Corporation (EQT) 0.7 $1.3M 26k 48.22
U.S. Bancorp (USB) 0.6 $1.2M 39k 31.67
McDonald's Corporation (MCD) 0.6 $1.2M 12k 98.11
Waters Corporation (WAT) 0.6 $1.2M 13k 92.65
General Electric Company 0.6 $1.2M 60k 20.06
Constellation Brands (STZ) 0.6 $1.2M 51k 23.59
Avery Dennison Corporation (AVY) 0.6 $1.2M 40k 30.14
International Business Machines (IBM) 0.6 $1.2M 5.7k 208.66
Apache Corporation 0.6 $1.1M 11k 100.47
BP (BP) 0.6 $1.1M 24k 44.98
Nextera Energy (NEE) 0.6 $1.1M 18k 61.09
Cummins (CMI) 0.5 $1.0M 8.7k 120.02
Stanley Black & Decker (SWK) 0.5 $1.0M 14k 76.94
AFLAC Incorporated (AFL) 0.5 $1.1M 23k 45.98
Verizon Communications (VZ) 0.5 $1.0M 26k 38.21
ConocoPhillips (COP) 0.5 $1000k 13k 75.98
Intel Corporation (INTC) 0.5 $963k 34k 28.12
CVS Caremark Corporation (CVS) 0.5 $969k 22k 44.82
United Technologies Corporation 0.5 $975k 12k 82.98
Henry Schein (HSIC) 0.5 $923k 12k 75.66
Baxter International (BAX) 0.5 $896k 15k 59.75
Eaton Vance 0.5 $894k 31k 28.57
Emerson Electric (EMR) 0.5 $877k 17k 52.20
Accenture (ACN) 0.4 $828k 13k 64.48
National Instruments 0.4 $833k 29k 28.51
Cullen/Frost Bankers (CFR) 0.4 $752k 13k 58.16
Aon Corporation 0.4 $721k 15k 49.05
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $712k 9.3k 76.68
FirstEnergy (FE) 0.4 $707k 16k 45.57
Financial Select Sector SPDR (XLF) 0.4 $695k 44k 15.80
Caterpillar (CAT) 0.3 $674k 6.3k 106.53
Medtronic 0.3 $670k 17k 39.18
Waste Management (WM) 0.3 $642k 18k 34.99
WellPoint 0.3 $644k 8.7k 73.85
RPM International (RPM) 0.3 $607k 23k 26.21
Raytheon Company 0.3 $606k 12k 52.79
Western Digital (WDC) 0.3 $588k 14k 41.38
Lincare Holdings 0.3 $572k 22k 25.86
Philip Morris International (PM) 0.3 $559k 6.3k 88.56
L-3 Communications Holdings 0.3 $572k 8.1k 70.75
UGI Corporation (UGI) 0.3 $556k 20k 27.24
CenterPoint Energy (CNP) 0.3 $533k 27k 19.72
Spdr S&p 500 Etf (SPY) 0.3 $499k 3.5k 140.85
Rockwell Collins 0.3 $510k 8.9k 57.57
Yum! Brands (YUM) 0.3 $506k 7.1k 71.11
Berkshire Hathaway (BRK.A) 0.2 $488k 4.00 122000.00
Coca-Cola Company (KO) 0.2 $462k 6.3k 73.33
Utilities SPDR (XLU) 0.2 $476k 14k 35.03
Vanguard REIT ETF (VNQ) 0.2 $475k 7.5k 63.57
JPMorgan Chase & Co. (JPM) 0.2 $425k 9.3k 45.88
PT Telekomunikasi Indonesia (TLK) 0.2 $429k 14k 30.38
E.I. du Pont de Nemours & Company 0.2 $408k 7.7k 52.85
PPL Corporation (PPL) 0.2 $415k 15k 28.23
Entergy Corporation (ETR) 0.2 $405k 6.0k 67.18
Quest Diagnostics Incorporated (DGX) 0.2 $409k 6.7k 61.08
CSX Corporation (CSX) 0.2 $386k 18k 21.54
Dow Chemical Company 0.2 $389k 11k 34.69
Timken Company (TKR) 0.2 $362k 7.1k 50.75
Life Technologies 0.2 $342k 7.0k 48.82
Vanguard Small-Cap Value ETF (VBR) 0.2 $343k 4.9k 70.38
Abbott Laboratories (ABT) 0.2 $337k 5.5k 61.19
Eli Lilly & Co. (LLY) 0.2 $324k 8.1k 40.25
Brookline Ban (BRKL) 0.2 $329k 35k 9.36
Noble Corporation Com Stk 0.2 $324k 8.6k 37.53
Wal-Mart Stores (WMT) 0.1 $285k 4.7k 61.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $299k 3.7k 80.81
Vanguard Energy ETF (VDE) 0.1 $285k 2.7k 105.24
Via 0.1 $276k 5.8k 47.53
3M Company (MMM) 0.1 $277k 3.1k 89.31
Novartis (NVS) 0.1 $267k 4.8k 55.53
FactSet Research Systems (FDS) 0.1 $268k 2.7k 98.97
Market Vectors Agribusiness 0.1 $279k 5.3k 52.82
Barclays Bank 0.1 $243k 9.7k 25.18
Harris Corporation 0.1 $224k 4.9k 45.22
Altria (MO) 0.1 $224k 7.2k 30.94
Fluor Corporation (FLR) 0.1 $240k 4.0k 60.00
Valero Energy Corporation (VLO) 0.1 $214k 8.3k 25.75
Air Products & Chemicals (APD) 0.1 $206k 2.2k 91.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $185k 23k 7.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $79k 11k 7.28