Coastline Trust as of June 30, 2015
Portfolio Holdings for Coastline Trust
Coastline Trust holds 263 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $13M | 156k | 85.30 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $9.7M | 122k | 79.58 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.9 | $8.8M | 115k | 76.94 | |
Comcast Corporation (CMCSA) | 1.7 | $8.3M | 137k | 60.14 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $7.3M | 179k | 40.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $6.5M | 134k | 48.55 | |
Thermo Fisher Scientific (TMO) | 1.3 | $6.2M | 48k | 129.76 | |
SYSCO Corporation (SYY) | 1.2 | $5.9M | 164k | 36.10 | |
Automatic Data Processing (ADP) | 1.2 | $5.7M | 71k | 80.23 | |
Spdr Short-term High Yield mf (SJNK) | 1.2 | $5.6M | 195k | 28.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $5.3M | 136k | 39.17 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $5.3M | 50k | 107.02 | |
Johnson & Johnson (JNJ) | 1.1 | $5.3M | 54k | 97.47 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $5.1M | 48k | 105.98 | |
Colgate-Palmolive Company (CL) | 1.1 | $5.1M | 78k | 65.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $4.9M | 44k | 112.04 | |
Microsoft Corporation (MSFT) | 1.0 | $4.8M | 110k | 44.15 | |
Procter & Gamble Company (PG) | 1.0 | $4.8M | 61k | 78.25 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $4.8M | 28k | 170.33 | |
Yum! Brands (YUM) | 0.9 | $4.5M | 50k | 90.09 | |
Tor Dom Bk Cad (TD) | 0.9 | $4.4M | 104k | 42.51 | |
Nike (NKE) | 0.9 | $4.3M | 40k | 108.01 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $4.2M | 39k | 107.81 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.2M | 40k | 104.87 | |
Apple (AAPL) | 0.9 | $4.2M | 33k | 125.41 | |
Praxair | 0.9 | $4.2M | 35k | 119.53 | |
Gentex Corporation (GNTX) | 0.8 | $3.9M | 238k | 16.42 | |
Pfizer (PFE) | 0.8 | $3.8M | 113k | 33.53 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $3.8M | 45k | 83.88 | |
PowerShares Preferred Portfolio | 0.8 | $3.8M | 260k | 14.53 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $3.7M | 46k | 81.01 | |
Pepsi (PEP) | 0.8 | $3.7M | 40k | 93.33 | |
SPDR S&P International Dividend (DWX) | 0.8 | $3.6M | 88k | 41.47 | |
M&T Bank Corporation (MTB) | 0.7 | $3.5M | 28k | 124.94 | |
Paychex (PAYX) | 0.7 | $3.5M | 75k | 46.88 | |
UnitedHealth (UNH) | 0.7 | $3.5M | 29k | 122.01 | |
Jacobs Engineering | 0.7 | $3.5M | 86k | 40.62 | |
Verizon Communications (VZ) | 0.7 | $3.4M | 73k | 46.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.4M | 42k | 80.17 | |
Enterprise Products Partners (EPD) | 0.7 | $3.3M | 110k | 29.88 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 39k | 83.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.2M | 81k | 39.66 | |
Intel Corporation (INTC) | 0.7 | $3.1M | 104k | 30.41 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $3.2M | 58k | 54.92 | |
Marathon Petroleum Corp (MPC) | 0.7 | $3.1M | 60k | 52.31 | |
At&t (T) | 0.6 | $3.1M | 86k | 35.52 | |
Cullen/Frost Bankers (CFR) | 0.6 | $3.1M | 39k | 78.59 | |
Illinois Tool Works (ITW) | 0.6 | $3.1M | 34k | 91.81 | |
Aqua America | 0.6 | $3.1M | 125k | 24.49 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 22k | 136.10 | |
Merck & Co (MRK) | 0.6 | $3.0M | 53k | 56.93 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.0M | 39k | 77.76 | |
Magellan Midstream Partners | 0.6 | $3.0M | 41k | 73.37 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $3.0M | 73k | 41.86 | |
Chevron Corporation (CVX) | 0.6 | $2.9M | 31k | 96.49 | |
Chubb Corporation | 0.6 | $2.9M | 30k | 95.14 | |
McKesson Corporation (MCK) | 0.6 | $2.9M | 13k | 224.79 | |
Anthem (ELV) | 0.6 | $2.9M | 18k | 164.16 | |
Stanley Black & Decker (SWK) | 0.6 | $2.8M | 27k | 105.25 | |
General Mills (GIS) | 0.6 | $2.8M | 51k | 55.72 | |
Omni (OMC) | 0.6 | $2.8M | 40k | 69.48 | |
AFLAC Incorporated (AFL) | 0.6 | $2.8M | 45k | 62.21 | |
Bemis Company | 0.6 | $2.7M | 61k | 45.00 | |
C.R. Bard | 0.6 | $2.7M | 16k | 170.70 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.7M | 21k | 124.84 | |
Valero Energy Corporation (VLO) | 0.6 | $2.6M | 42k | 62.59 | |
Becton, Dickinson and (BDX) | 0.6 | $2.6M | 19k | 141.63 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.6M | 40k | 63.94 | |
Emerson Electric (EMR) | 0.5 | $2.6M | 47k | 55.43 | |
Fair Isaac Corporation (FICO) | 0.5 | $2.6M | 29k | 90.77 | |
Union Pacific Corporation (UNP) | 0.5 | $2.5M | 27k | 95.38 | |
Wells Fargo & Company (WFC) | 0.5 | $2.5M | 45k | 56.24 | |
Oracle Corporation (ORCL) | 0.5 | $2.5M | 63k | 40.30 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.6M | 53k | 48.67 | |
Nextera Energy (NEE) | 0.5 | $2.5M | 25k | 98.02 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.5M | 32k | 76.20 | |
Eaton (ETN) | 0.5 | $2.4M | 36k | 67.48 | |
Accenture (ACN) | 0.5 | $2.4M | 25k | 96.80 | |
McDonald's Corporation (MCD) | 0.5 | $2.3M | 25k | 95.08 | |
General Electric Company | 0.5 | $2.2M | 83k | 26.57 | |
Hormel Foods Corporation (HRL) | 0.5 | $2.2M | 39k | 56.38 | |
BlackRock (BLK) | 0.5 | $2.2M | 6.2k | 346.05 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 20k | 103.14 | |
Baxter International (BAX) | 0.4 | $2.1M | 29k | 69.92 | |
Air Products & Chemicals (APD) | 0.4 | $2.0M | 15k | 136.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.0M | 21k | 99.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.1M | 7.6k | 273.15 | |
Kinder Morgan (KMI) | 0.4 | $2.0M | 53k | 38.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | 89k | 22.71 | |
Cisco Systems (CSCO) | 0.4 | $2.0M | 74k | 27.45 | |
General Dynamics Corporation (GD) | 0.4 | $2.0M | 14k | 141.69 | |
Eaton Vance | 0.4 | $2.0M | 52k | 39.13 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 29k | 66.56 | |
Avery Dennison Corporation (AVY) | 0.4 | $2.0M | 32k | 60.95 | |
Constellation Brands (STZ) | 0.4 | $2.0M | 17k | 116.03 | |
ConocoPhillips (COP) | 0.4 | $1.9M | 31k | 61.39 | |
Johnson Controls | 0.4 | $1.8M | 37k | 49.53 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.8M | 42k | 43.40 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.8M | 69k | 26.53 | |
Autoliv (ALV) | 0.4 | $1.7M | 15k | 116.77 | |
Waters Corporation (WAT) | 0.4 | $1.8M | 14k | 128.36 | |
Henry Schein (HSIC) | 0.4 | $1.8M | 12k | 142.15 | |
AutoZone (AZO) | 0.4 | $1.8M | 2.7k | 666.79 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 24k | 74.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.7M | 29k | 59.10 | |
National Instruments | 0.4 | $1.7M | 58k | 29.46 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.7M | 21k | 81.25 | |
Phillips 66 (PSX) | 0.4 | $1.7M | 22k | 80.59 | |
Medtronic (MDT) | 0.4 | $1.7M | 24k | 74.08 | |
Ace Limited Cmn | 0.3 | $1.6M | 16k | 101.69 | |
Global Payments (GPN) | 0.3 | $1.6M | 16k | 103.47 | |
3M Company (MMM) | 0.3 | $1.6M | 10k | 154.36 | |
Novartis (NVS) | 0.3 | $1.6M | 16k | 98.35 | |
Sempra Energy (SRE) | 0.3 | $1.6M | 16k | 98.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.6M | 14k | 115.72 | |
Anadarko Petroleum Corporation | 0.3 | $1.5M | 20k | 78.05 | |
FactSet Research Systems (FDS) | 0.3 | $1.5M | 9.5k | 162.46 | |
U.S. Bancorp (USB) | 0.3 | $1.5M | 34k | 43.41 | |
American Express Company (AXP) | 0.3 | $1.5M | 19k | 77.74 | |
Waste Management (WM) | 0.3 | $1.5M | 32k | 46.35 | |
United Technologies Corporation | 0.3 | $1.5M | 13k | 110.92 | |
International Business Machines (IBM) | 0.3 | $1.5M | 8.9k | 162.71 | |
Philip Morris International (PM) | 0.3 | $1.4M | 18k | 80.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 23k | 63.47 | |
0.3 | $1.4M | 2.7k | 540.07 | ||
United Parcel Service (UPS) | 0.3 | $1.4M | 14k | 96.91 | |
Whirlpool Corporation (WHR) | 0.3 | $1.4M | 8.1k | 172.99 | |
Deere & Company (DE) | 0.3 | $1.4M | 14k | 97.03 | |
UGI Corporation (UGI) | 0.3 | $1.4M | 41k | 34.44 | |
Raytheon Company | 0.3 | $1.2M | 13k | 95.65 | |
Danaher Corporation (DHR) | 0.3 | $1.3M | 15k | 85.56 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 51k | 24.37 | |
Monsanto Company | 0.2 | $1.1M | 11k | 106.63 | |
Honeywell International (HON) | 0.2 | $1.1M | 11k | 101.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 3.0k | 369.00 | |
EQT Corporation (EQT) | 0.2 | $1.1M | 14k | 81.33 | |
CenterPoint Energy (CNP) | 0.2 | $1.0M | 54k | 19.03 | |
Corning Incorporated (GLW) | 0.2 | $1.0M | 52k | 19.72 | |
CSX Corporation (CSX) | 0.2 | $1.0M | 31k | 32.65 | |
Suncor Energy (SU) | 0.2 | $1.0M | 37k | 27.53 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $988k | 23k | 43.41 | |
Walt Disney Company (DIS) | 0.2 | $978k | 8.6k | 114.20 | |
Middleby Corporation (MIDD) | 0.2 | $965k | 8.6k | 112.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $935k | 8.5k | 110.00 | |
Abbvie (ABBV) | 0.2 | $937k | 14k | 67.22 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $911k | 4.4k | 205.99 | |
Mead Johnson Nutrition | 0.2 | $903k | 10k | 90.25 | |
Enbridge (ENB) | 0.2 | $891k | 19k | 46.74 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $887k | 9.6k | 91.93 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $903k | 17k | 52.38 | |
Caterpillar (CAT) | 0.2 | $843k | 10k | 84.76 | |
Dominion Resources (D) | 0.2 | $865k | 13k | 66.87 | |
Cummins (CMI) | 0.2 | $844k | 6.4k | 131.19 | |
RPM International (RPM) | 0.2 | $852k | 17k | 48.99 | |
Rockwell Collins | 0.2 | $876k | 9.5k | 92.36 | |
Church & Dwight (CHD) | 0.2 | $875k | 11k | 81.04 | |
AGL Resources | 0.2 | $803k | 17k | 46.57 | |
Consolidated Edison (ED) | 0.2 | $804k | 14k | 57.82 | |
Dow Chemical Company | 0.2 | $822k | 16k | 51.20 | |
Nordstrom (JWN) | 0.2 | $825k | 11k | 74.51 | |
Darden Restaurants (DRI) | 0.2 | $827k | 12k | 71.05 | |
Berkshire Hathaway (BRK.A) | 0.2 | $819k | 4.00 | 204750.00 | |
Halliburton Company (HAL) | 0.2 | $801k | 19k | 43.09 | |
Southern Company (SO) | 0.2 | $798k | 19k | 41.91 | |
Utilities SPDR (XLU) | 0.2 | $792k | 19k | 41.48 | |
Vanguard European ETF (VGK) | 0.2 | $830k | 15k | 53.96 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $834k | 14k | 60.32 | |
Coca-Cola Company (KO) | 0.2 | $769k | 20k | 39.20 | |
Devon Energy Corporation (DVN) | 0.2 | $788k | 13k | 59.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $749k | 9.0k | 83.50 | |
Analog Devices (ADI) | 0.2 | $780k | 12k | 64.22 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $788k | 11k | 72.54 | |
GameStop (GME) | 0.2 | $753k | 18k | 42.93 | |
Cyanotech (CYAN) | 0.2 | $771k | 81k | 9.47 | |
Walgreen Boots Alliance (WBA) | 0.2 | $759k | 9.0k | 84.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $718k | 18k | 39.60 | |
Apache Corporation | 0.1 | $730k | 13k | 57.63 | |
Unilever | 0.1 | $724k | 17k | 41.85 | |
Ford Motor Company (F) | 0.1 | $736k | 49k | 15.01 | |
iShares Russell 1000 Index (IWB) | 0.1 | $709k | 6.1k | 116.05 | |
Bk Nova Cad (BNS) | 0.1 | $732k | 14k | 51.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $691k | 5.1k | 134.94 | |
Schlumberger (SLB) | 0.1 | $682k | 7.9k | 86.21 | |
Oneok Partners | 0.1 | $680k | 20k | 34.00 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $670k | 50k | 13.53 | |
Amgen (AMGN) | 0.1 | $609k | 4.0k | 153.48 | |
Fluor Corporation (FLR) | 0.1 | $643k | 12k | 53.01 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $604k | 5.0k | 120.80 | |
Lowe's Companies (LOW) | 0.1 | $604k | 9.0k | 66.96 | |
PPL Corporation (PPL) | 0.1 | $631k | 21k | 29.48 | |
BP (BP) | 0.1 | $583k | 15k | 39.96 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $573k | 8.4k | 67.90 | |
Sonoco Products Company (SON) | 0.1 | $584k | 14k | 42.83 | |
T. Rowe Price (TROW) | 0.1 | $587k | 7.5k | 77.80 | |
Kansas City Southern | 0.1 | $593k | 6.5k | 91.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $574k | 6.4k | 89.64 | |
Vanguard Energy ETF (VDE) | 0.1 | $596k | 5.6k | 106.91 | |
China Mobile | 0.1 | $538k | 8.4k | 64.02 | |
BB&T Corporation | 0.1 | $533k | 13k | 40.32 | |
Clorox Company (CLX) | 0.1 | $544k | 5.2k | 103.85 | |
Entergy Corporation (ETR) | 0.1 | $509k | 7.2k | 70.47 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $527k | 17k | 30.65 | |
Harris Corporation | 0.1 | $461k | 6.0k | 76.87 | |
CenturyLink | 0.1 | $490k | 17k | 29.38 | |
Altria (MO) | 0.1 | $475k | 9.8k | 48.42 | |
Royal Dutch Shell | 0.1 | $472k | 8.3k | 56.92 | |
Qualcomm (QCOM) | 0.1 | $502k | 8.0k | 62.73 | |
Panera Bread Company | 0.1 | $459k | 2.6k | 174.66 | |
American Water Works (AWK) | 0.1 | $481k | 9.9k | 48.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $501k | 4.2k | 117.90 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $495k | 5.7k | 87.61 | |
Duke Energy (DUK) | 0.1 | $483k | 6.8k | 70.57 | |
Allergan | 0.1 | $495k | 1.6k | 302.86 | |
Diebold Incorporated | 0.1 | $443k | 13k | 34.98 | |
J.M. Smucker Company (SJM) | 0.1 | $411k | 3.8k | 108.31 | |
L-3 Communications Holdings | 0.1 | $417k | 3.7k | 113.47 | |
Vodafone Group New Adr F (VOD) | 0.1 | $445k | 12k | 36.42 | |
Abbott Laboratories (ABT) | 0.1 | $391k | 8.0k | 49.01 | |
Western Digital (WDC) | 0.1 | $397k | 5.1k | 78.31 | |
DaVita (DVA) | 0.1 | $359k | 4.5k | 79.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $400k | 2.7k | 150.09 | |
Aon | 0.1 | $374k | 3.8k | 99.73 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $368k | 5.1k | 71.84 | |
Hartford Financial Services (HIG) | 0.1 | $330k | 7.9k | 41.54 | |
Canadian Natl Ry (CNI) | 0.1 | $346k | 6.0k | 57.67 | |
First Solar (FSLR) | 0.1 | $350k | 7.4k | 47.04 | |
SBA Communications Corporation | 0.1 | $344k | 3.0k | 114.67 | |
Transcanada Corp | 0.1 | $324k | 8.0k | 40.51 | |
Unilever (UL) | 0.1 | $349k | 8.1k | 43.00 | |
Manulife Finl Corp (MFC) | 0.1 | $332k | 18k | 18.57 | |
Western Union Company (WU) | 0.1 | $290k | 14k | 20.33 | |
Mattel (MAT) | 0.1 | $281k | 11k | 25.69 | |
Target Corporation (TGT) | 0.1 | $266k | 3.3k | 81.61 | |
EMC Corporation | 0.1 | $274k | 10k | 26.38 | |
Xcel Energy (XEL) | 0.1 | $276k | 8.6k | 32.19 | |
SPDR Gold Trust (GLD) | 0.1 | $274k | 2.4k | 112.53 | |
Amphenol Corporation (APH) | 0.1 | $282k | 4.9k | 57.99 | |
Alliant Energy Corporation (LNT) | 0.1 | $288k | 5.0k | 57.60 | |
British American Tobac (BTI) | 0.1 | $271k | 2.5k | 108.40 | |
Flowers Foods (FLO) | 0.1 | $275k | 13k | 21.17 | |
PowerShares Emerging Markets Sovere | 0.1 | $277k | 10k | 27.70 | |
Hollyfrontier Corp | 0.1 | $296k | 6.9k | 42.79 | |
FedEx Corporation (FDX) | 0.1 | $216k | 1.3k | 171.08 | |
Wal-Mart Stores (WMT) | 0.1 | $224k | 3.1k | 71.20 | |
Via | 0.1 | $246k | 3.8k | 64.74 | |
Microchip Technology (MCHP) | 0.1 | $221k | 4.7k | 47.32 | |
American Electric Power Company (AEP) | 0.1 | $256k | 4.8k | 53.00 | |
W.R. Berkley Corporation (WRB) | 0.1 | $244k | 4.7k | 51.75 | |
Cibc Cad (CM) | 0.1 | $221k | 3.0k | 73.67 | |
Market Vectors Agribusiness | 0.1 | $253k | 4.6k | 55.16 | |
SPDR S&P Biotech (XBI) | 0.1 | $252k | 1.0k | 252.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $256k | 2.1k | 122.90 | |
Barclays Bank | 0.1 | $251k | 9.7k | 25.93 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $231k | 4.6k | 50.27 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $250k | 9.2k | 27.09 | |
Norfolk Southern (NSC) | 0.0 | $201k | 2.3k | 87.02 | |
Brookfield Asset Management | 0.0 | $210k | 6.0k | 35.04 | |
Molson Coors Brewing Company (TAP) | 0.0 | $213k | 3.1k | 69.84 | |
Timken Company (TKR) | 0.0 | $203k | 5.5k | 36.61 | |
Itt | 0.0 | $200k | 4.8k | 41.75 | |
Weatherford Intl Plc ord | 0.0 | $155k | 13k | 12.28 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $102k | 21k | 4.95 | |
Ocean Power Technologies | 0.0 | $39k | 76k | 0.51 |