Coastline Trust

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

Companies in the Coastline Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.74 178483 88.01
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.79 126602 81.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.62 116030 80.13
Comcast Corporation (CMCSA) 1.51 225656 -3% 38.48
Vanguard Europe Pacific ETF (VEA) 1.46 193350 +9% 43.41
Powershares Etf Tr Ii var rate pfd por 1.43 315090 +19% 26.05
Automatic Data Processing (ADP) 1.28 67290 -5% 109.31
Microsoft Corporation (MSFT) 1.27 97693 -4% 74.48
Vanguard Total Stock Market ETF (VTI) 1.22 53867 129.52
SYSCO Corporation (SYY) 1.18 125804 -4% 53.95
Johnson & Johnson (JNJ) 1.14 50249 -2% 130.00
Thermo Fisher Scientific (TMO) 1.14 34530 -12% 189.21
Apple (AAPL) 1.13 41989 154.12
Vanguard FTSE All-World ex-US ETF (VEU) 1.13 122833 52.71
Vanguard Intermediate-Term Bond ETF (BIV) 1.06 71765 84.67
Tor Dom Bk Cad Com 0.94 95955 +8% 56.27
Chubb 0.90 36220 142.55
Alphabet Inc Class A cs 0.89 5233 +7% 973.79
Vanguard Emerging Markets ETF (VWO) 0.88 116140 +5% 43.57
Adobe Systems Incorporated (ADBE) 0.87 33430 -15% 149.18
Pimco Etf Tr 0-5 high yield 0.87 48875 +13% 101.54
Procter & Gamble Company (PG) 0.85 53532 90.99
Kimberly-Clark Corporation (KMB) 0.84 40889 -3% 117.69
Jacobs Engineering (JEC) 0.84 83085 58.27
UnitedHealth (UNH) 0.78 22925 -7% 195.84
Dowdupont Inc 0.78 64556 NEW 69.24
M&T; Bank Corporation (MTB) 0.77 27448 -2% 161.05
iShares Barclays TIPS Bond Fund (TIP) 0.77 38968 113.57
Intel Corporation (INTC) 0.76 114892 +2% 38.08
iShares Russell Midcap Index Fund (IWR) 0.76 22053 -13% 197.13
U.S. Ban (USB) 0.75 79823 +2% 53.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.74 109312 +5% 38.81
Pfizer (PFE) 0.72 116390 +3% 35.70
PowerShares Preferred Portfolio (PGX) 0.72 276120 -8% 15.03
AT&T; (T) 0.70 103040 39.17
C.R. Bard (BCR) 0.70 12610 -6% 320.48
Accenture 0.70 29511 135.07
Yum! Brands (YUM) 0.69 53474 +2% 73.61
Colgate-Palmolive Company (CL) 0.69 54300 -7% 72.84
Pepsi (PEP) 0.69 35411 -2% 111.43
Oracle Corporation (ORCL) 0.69 82154 +13% 48.35
Cisco Systems (CSCO) 0.68 116532 +15% 33.63
Merck & Co (MRK) 0.68 60579 +5% 64.02
Illinois Tool Works (ITW) 0.68 26440 -9% 147.97
Anthem 0.67 20280 189.89
Gentex Corporation (GNTX) 0.66 191335 -9% 19.80
Amazon (AMZN) 0.65 3871 +65% 961.37
NIKE (NKE) 0.64 70975 -2% 51.86
AFLAC Incorporated (AFL) 0.63 44635 81.39
Wells Fargo & Company (WFC) 0.62 64537 +7% 55.14
Becton, Dickinson and (BDX) 0.62 18024 195.93
Praxair (PX) 0.62 25590 -11% 139.76
Nextera Energy Inc C om 0.61 24036 -6% 146.55
Berkshire Hathaway (BRK.B) 0.60 18666 -14% 183.32
Valero Energy Corporation (VLO) 0.60 44510 -10% 76.92
Chevron Corporation (CVX) 0.58 28114 -4% 117.51
Verizon Communications (VZ) 0.58 66652 -7% 49.48
Vanguard Small-Cap Value ETF (VBR) 0.57 25665 +2% 127.79
Vanguard Extended Market ETF (VXF) 0.57 30781 +6% 107.12
Paychex (PAYX) 0.56 53935 59.96
Union Pacific Corporation (UNP) 0.56 27675 +6% 115.97
McDonald's Corporation (MCD) 0.54 19803 -7% 156.68
Stanley Black & Decker (SWK) 0.52 19800 -14% 150.99
Taiwan Semiconductor Mfg (TSM) 0.51 78655 -7% 37.54
CVS Caremark Corporation (CVS) 0.51 35819 -2% 81.31
Occidental Petroleum Corporation (OXY) 0.51 45138 +2% 64.20
Vanguard REIT ETF (VNQ) 0.51 35067 83.10
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.51 39584 +7% 73.96
Exxon Mobil Corporation (XOM) 0.48 33378 +5% 81.99
Electronic Arts (ERTS) 0.48 23230 +20% 118.08
Marathon Petroleum Corp 0.48 49470 -15% 56.09
Facebook Inc cl a 0.48 15950 +31% 170.85
iShares Russell 2000 Index (IWM) 0.47 18143 -4% 148.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 22090 -3% 121.23
Spdr Short-term High Yield mf 0.47 95955 +9% 27.97
Eaton 0.47 35290 76.80
Vanguard Malvern Fds strm infproidx 0.47 54931 +29% 49.44
Aqua America (WTR) 0.45 77880 -20% 33.19
National Instruments (NATI) 0.45 61695 42.17
Avery Dennison Corporation (AVY) 0.44 25625 -5% 98.34
SPDR S&P; Dividend (SDY) 0.44 27558 -8% 91.33
Baxter International (BAX) 0.43 38984 62.75
Cullen/Frost Bankers (CFR) 0.43 26170 94.91
Global Payments (GPN) 0.43 26115 -12% 95.04
Amgen (AMGN) 0.43 13345 +30% 186.47
General Mills (GIS) 0.43 48027 +2% 51.75
Bemis Company (BMS) 0.42 53205 45.56
Omni (OMC) 0.42 32475 -10% 74.08
Waters Corporation (WAT) 0.41 13235 -2% 179.52
International Business Machines (IBM) 0.41 16353 +3% 145.09
Waste Management (WM) 0.40 29255 -2% 78.26
Autoliv (ALV) 0.40 18550 +21% 123.63
Emerson Electric (EMR) 0.40 36225 +2% 62.84
Raytheon Company (RTN) 0.40 12265 186.57
Vanguard Short-Term Bond ETF (BSV) 0.39 28180 79.82
Constellation Brands (STZ) 0.39 11080 -11% 199.44
SPDR S&P; MidCap 400 ETF (MDY) 0.39 6834 -6% 326.25
Whirlpool Corporation (WHR) 0.38 11765 +7% 184.46
BB&T; Corporation (BBT) 0.38 46740 +16% 46.93
Fair Isaac Corporation (FICO) 0.38 15690 -24% 140.47
BlackRock (BLK) 0.37 4725 447.08
Walt Disney Company (DIS) 0.37 21725 +91% 98.58
Eaton Vance (EV) 0.37 43175 49.38
Wyndham Worldwide Corporation (WYN) 0.36 19350 +5% 105.43
Enterprise Products Partners 0.36 78380 -9% 26.08
Magellan Midstream Partners (MMP) 0.36 28820 -6% 71.05
Vanguard Total Bond Market ETF (BND) 0.36 25134 -7% 81.94
General Electric Company (GE) 0.35 81849 24.18
3M Company (MMM) 0.35 9505 -5% 209.91
Henry Schein (HSIC) 0.35 24370 +107% 81.99
General Dynamics Corporation (GD) 0.35 9707 205.53
Hormel Foods Corporation (HRL) 0.35 62385 32.14
PT Telekomunikasi Indonesia (TLK) 0.33 54575 -12% 34.29
Sempra Energy (SRE) 0.33 16400 -6% 114.11
Vanguard Charlotte Fds intl bd idx etf 0.33 34564 +5% 54.58
JPMorgan Chase & Co. (JPM) 0.32 19339 +9% 95.52
United Parcel Service (UPS) 0.31 14982 +2% 120.08
McKesson Corporation (MCK) 0.31 11620 -9% 153.61
Novartis AG (NVS) 0.31 20970 +8% 85.83
Honeywell International (HON) 0.31 12650 141.77
Phillips 66 0.31 19290 -3% 91.59
FactSet Research Systems (FDS) 0.30 9685 +4% 180.13
iShares Russell 1000 Index (IWB) 0.30 12472 +9% 139.90
Abbvie 0.30 19600 +30% 88.86
MasterCard Incorporated (MA) 0.29 11965 +17% 141.22
Bristol Myers Squibb (BMY) 0.28 24830 -7% 63.73
United Technologies Corporation (UTX) 0.28 13685 116.06
Vanguard S&p 500 Etf idx fd 0.28 6975 +21% 230.76
Corning Incorporated (GLW) 0.27 51510 29.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.27 106620 +10% 14.36
Vanguard Admiral Fds Inc cmn 0.27 11295 +3% 135.64
Schlumberger (SLB) 0.26 21357 +13% 69.76
Quest Diagnostics Incorporated (DGX) 0.26 15725 +4% 93.65
UGI Corporation (UGI) 0.26 31216 -10% 46.86
Caterpillar (CAT) 0.25 11385 -9% 124.69
Manulife Finl Corp 0.25 70280 +11% 20.29
CSX Corporation (CSX) 0.24 25210 -7% 54.27
Air Products & Chemicals (APD) 0.24 8960 -14% 151.21
Vanguard Admiral Fds Inc cmn 0.24 11345 +44% 120.77
T. Rowe Price (TROW) 0.23 14715 +5% 90.68
Danaher Corporation (DHR) 0.23 15069 +2% 85.75
Southern Company (SO) 0.23 26360 +21% 49.15
Visa (V) 0.23 12280 +4% 105.20
AutoZone (AZO) 0.23 2210 595.02
Financial Select Sector SPDR (XLF) 0.23 50270 +3% 25.87
Philip Morris International (PM) 0.22 11275 -20% 110.96
Bank of America Corporation (BAC) 0.21 47892 +30% 25.33
SPDR S&P; 500 ETF (SPY) 0.21 4794 -3% 251.16
Darden Restaurants (DRI) 0.21 15490 -2% 78.75
WisdomTree Emerging Markets Eq (DEM) 0.21 28360 -14% 42.99
American Express Company (AXP) 0.20 12943 90.48
Abbott Laboratories (ABT) 0.20 21687 +11% 53.38
ResMed (RMD) 0.20 14615 +56% 76.97
Western Digital (WDC) 0.20 13236 +16% 86.41
ONEOK (OKE) 0.20 20294 NEW 55.42
SPDR S&P; International Dividend (DWX) 0.20 29095 +4% 40.40
Vanguard Intl Equity Index F glb ex us etf 0.20 19131 +20% 59.38
Analog Devices (ADI) 0.19 12930 +6% 86.16
Rockwell Collins (COL) 0.19 8525 -2% 130.71
Berkshire Hathaway (BRK.A) 0.19 4 274750.00
iShares Russell 1000 Value Index (IWD) 0.19 9252 -38% 118.46
QUALCOMM (QCOM) 0.19 21210 +61% 51.86
Suncor Energy Inc New 0.19 31180 -13% 35.02
Royal Dutch Shell (RDS.A) 0.18 16980 +7% 60.60
Camden National Corporation (CAC) 0.18 23692 43.65
Middleby Corporation (MIDD) 0.18 8150 128.22
iShares Russell 1000 Growth Index (IWF) 0.18 8337 -42% 125.10
Eli Lilly & Co. (LLY) 0.17 11327 +18% 85.52
Consolidated Edison (ED) 0.17 11764 -4% 80.69
Anadarko Petroleum Corporation (APC) 0.17 19500 48.87
iShares MSCI EAFE Index Fund (EFA) 0.17 14303 68.44
PPL Corporation (PPL) 0.17 25870 37.95
Activision Blizzard (ATVI) 0.17 15200 +8% 64.54
American Water Works (AWK) 0.17 12230 -3% 80.88
Vanguard Star Fd Intl Stk Idxf 0.17 17900 -6% 54.75
Dominion Resources (D) 0.16 11717 -4% 76.95
Cummins (CMI) 0.16 5350 -4% 167.96
DaVita (DVA) 0.16 15170 +72% 59.39
Vanguard European ETF (VGK) 0.16 15640 58.33
Kinder Morgan Inc. 0.16 49024 -4% 19.17
NVIDIA Corporation (NVDA) 0.15 4870 NEW 178.85
RPM International (RPM) 0.15 17125 -3% 51.37
Lowe's Companies (LOW) 0.15 10585 +24% 79.96
iShares NASDAQ Biotechnology Index (IBB) 0.15 2645 -3% 333.46
EQT Corporation (EQT) 0.15 13190 -2% 65.21
Medtronic 0.15 11410 +3% 77.81
Halliburton Company (HAL) 0.14 17839 -3% 46.06
TJX Companies (TJX) 0.14 10875 +119% 73.76
Church & Dwight (CHD) 0.14 17040 -7% 48.44
Costco Wholesale Corporation (COST) 0.13 4500 -7% 164.22
Cardinal Health (CAH) 0.13 11000 +155% 66.91
Boeing Company (BA) 0.13 2930 +18% 254.24
Laboratory Corp. of America Holdings (LH) 0.13 5090 +33% 150.88
Symantec Corporation (SYMC) 0.13 22104 NEW 32.80
Unilever N.V. (UN) 0.13 12900 -15% 59.07
Gilead Sciences (GILD) 0.13 8985 +79% 81.00
Enbridge Inc 0.13 17273 -2% 41.87
Kansas City Southern (KSU) 0.13 6598 108.67
Vanguard Mun Bd Fd Inc tax-exempt bd 0.13 14160 +43% 51.69
Hasbro (HAS) 0.12 6926 +6% 97.66
Western Union Company (WU) 0.12 34553 +39% 19.21
Sonoco Products Company (SON) 0.12 14117 50.44
Harris Corporation (HRS) 0.12 5390 -8% 131.80
Arrow Electronics (ARW) 0.12 8730 +53% 80.41
ConocoPhillips (COP) 0.12 13695 -25% 50.08
Deere & Company (DE) 0.12 5540 -2% 125.71
Agilent Technologies Inc C ommon 0.12 10280 +96% 64.20
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 14300 +83% 49.02
Citrix Systems (CTXS) 0.11 8320 NEW 76.80
Wec Energy Group Inc Com stock 0.11 9633 +3% 62.84
China Mobile (CHL) 0.10 11720 +3% 50.60
Monsanto Company (MON) 0.10 4799 -41% 119.75
Microchip Technology (MCHP) 0.10 6261 -2% 89.76
Clorox Company (CLX) 0.10 4545 -10% 131.83
iShares S&P; SmallCap 600 Index (IJR) 0.10 7674 74.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 5170 +5% 116.44
Hollyfrontier Corp 0.10 15340 +3% 35.99
Walgreen Boots Alliance 0.10 7456 +5% 77.25
Ishares Tr Exponential Technologies Etf 0.10 16280 NEW 34.34
Coca-Cola Company (KO) 0.09 11990 +6% 45.04
Molson Coors Brewing Company (TAP) 0.09 6580 +141% 81.61
Altria (MO) 0.09 8385 63.53
Fluor Corporation (FLR) 0.09 11960 +111% 42.14
Ford Motor Company (F) 0.09 43050 +27% 11.96
Starbucks Corporation (SBUX) 0.09 9265 NEW 53.75
Xcel Energy (XEL) 0.09 10485 -7% 47.33
L3 Technologies 0.09 2750 -9% 188.36
BP (BP) 0.08 11465 38.39
Hartford Financial Services (HIG) 0.08 8595 -7% 55.38
PNC Financial Services (PNC) 0.08 3395 +19% 134.73
DTE Energy Company (DTE) 0.08 4305 107.37
GameStop (GME) 0.08 22360 NEW 20.67
Brown-Forman Corporation (BF.B) 0.07 6960 +40% 54.27
Prudential Financial (PRU) 0.07 3854 +8% 106.18
Wynn Resorts (WYNN) 0.07 2520 NEW 148.81
British American Tobac (BTI) 0.07 6492 +29% 62.38
Spdr Ser Tr cmn 0.07 12875 30.71
Aon 0.07 2740 -21% 145.99
Duke Energy 0.07 5060 +10% 83.87
iShares MSCI Emerging Markets Indx (EEM) 0.06 7595 -21% 44.81
Goldman Sachs (GS) 0.06 1500 +36% 237.16
Bank of New York Mellon Corporation (BK) 0.06 6170 NEW 53.00
FedEx Corporation (FDX) 0.06 1420 +13% 226.04
V.F. Corporation (VFC) 0.06 5505 +42% 63.55
Mettler-Toledo International (MTD) 0.06 575 NEW 626.09
CenturyLink (CTL) 0.06 17070 -6% 18.88
Amphenol Corporation (APH) 0.06 4051 -10% 84.63
BHP Billiton (BHP) 0.06 8410 +6% 40.55
Utilities SPDR (XLU) 0.06 6225 -66% 52.98
Vanguard High Dividend Yield ETF (VYM) 0.06 4345 NEW 81.01
CYANOTECH (CYAN) 0.06 82400 4.05
Ishares Inc core msci emkt 0.06 6625 53.90
Progressive Corporation (PGR) 0.05 5600 NEW 48.39
Mattel (MAT) 0.05 20360 NEW 15.47
Northrop Grumman Corporation (NOC) 0.05 1010 -4% 287.80
Royal Caribbean Cruises Ltd. 0.05 2360 -4% 118.64
Timken Company (TKR) 0.05 6095 +10% 48.54
Rio Tinto (RIO) 0.05 5830 NEW 47.11
Anheuser-Busch InBev NV (BUD) 0.05 2501 119.15
W.R. Berkley Corporation (WRB) 0.05 4370 -2% 66.90
J.M. Smucker Company (SJM) 0.05 2695 +3% 104.62
CenterPoint Energy (CNP) 0.05 10260 29.21
Plains All American Pipeline (PAA) 0.05 13810 -4% 21.19
iShares S&P; MidCap 400 Index (IJH) 0.05 1515 NEW 178.88
Vanguard Energy ETF (VDE) 0.05 2860 -49% 93.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.05 6425 44.67
Dunkin' Brands Group 0.05 5590 NEW 53.05
Alphabet Inc Class C cs 0.05 301 NEW 957.20
Vaneck Vectors Agribusiness alt 0.05 4587 59.08
Vanguard Int High Dvd Yld In exchange traded funds 0.05 4275 +3% 65.71
Brookfield Asset Management (BAM.A) 0.04 5750 -25% 41.22
Apache Corporation (APA) 0.04 5485 NEW 45.80
Diebold Incorporated (DBD) 0.04 10440 +24% 22.82
AmerisourceBergen (ABC) 0.04 2950 NEW 82.71
Unum (UNM) 0.04 4300 50.91
Goodyear Tire & Rubber Company (GT) 0.04 6280 -3% 33.33
Fiserv (FISV) 0.04 1570 NEW 128.57
BOK Financial Corporation (BOKF) 0.04 2570 89.11
Intuit (INTU) 0.04 1460 NEW 142.17
Alliant Energy Corporation (LNT) 0.04 5000 NEW 41.60
Unilever (UL) 0.04 4375 58.00
Washington Trust Ban (WASH) 0.04 4450 NEW 57.30
Flowers Foods (FLO) 0.04 11880 18.85
Vanguard Mid-Cap ETF (VO) 0.04 1725 147.25
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2020 -2% 100.33
Vanguard Materials ETF (VAW) 0.04 1675 NEW 128.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 2083 123.38
Vodafone Group New Adr F 0.04 8227 -7% 28.40
United Financial Ban 0.04 11857 NEW 18.30
Itt 0.04 4990 44.29
Sba Communications Corp Com stock 0.04 1500 NEW 144.00
Teekay Shipping Marshall Isl 0.03 20325 8.95
Ocean Pwr Technologies Inc Com Par stock 0.01 27350 1.24

Past 13F-HR SEC Filings by Coastline Trust

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