Coastline Trust

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

Coastline Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.07 175018 +5.00% 89.58 86.66
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.91 119752 +2.00% 81.63 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.79 113580 -2.00% 80.55 79.79
Comcast Corporation (CMCSA) 1.59 122338 -4.00% 66.34 58.60
SYSCO Corporation (SYY) 1.35 140955 -5.00% 49.01 38.41
Automatic Data Processing (ADP) 1.25 72610 88.21 85.00
Thermo Fisher Scientific (TMO) 1.23 39450 -2.00% 159.06 127.98
Vanguard Intermediate-Term Bond ETF (BIV) 1.23 71472 +2.00% 87.67 84.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.23 158963 +6.00% 39.50 39.78
Microsoft Corporation (MSFT) 1.21 107352 57.60 42.00
Johnson & Johnson (JNJ) 1.20 51840 118.12 98.55
Vanguard Europe Pacific ETF (VEA) 1.20 163718 +4.00% 37.41 39.04
Vanguard FTSE All-World ex-US ETF (VEU) 1.20 134690 +2.00% 45.43 47.62
Vanguard Total Stock Market ETF (VTI) 1.12 51537 111.33 106.32
Kimberly-Clark Corporation (KMB) 1.11 44935 126.15 103.80
Powershares Etf Tr Ii var rate pfd por 1.02 204430 +89.00% 25.51 0.00
Procter & Gamble Company (PG) 0.98 55839 -7.00% 89.74 81.31
Adobe Systems Incorporated (ADBE) 0.94 44320 108.53 76.64
Apple (AAPL) 0.94 42654 113.05 123.28
Chubb 0.92 37540 125.64 0.00
Yum! Brands (YUM) 0.91 51455 90.81 77.05
Colgate-Palmolive Company (CL) 0.91 63025 -2.00% 74.13 68.17
iShares Russell Midcap Index Fund (IWR) 0.91 26791 -2.00% 174.34 169.15
iShares Barclays TIPS Bond Fund (TIP) 0.91 39993 116.48 111.97
PowerShares Preferred Portfolio (PGX) 0.86 291615 +3.00% 15.13 14.83
Jacobs Engineering (JEC) 0.84 83455 51.72 42.89
AT&T; (T) 0.83 104025 40.61 32.70
Intel Corporation (INTC) 0.81 109259 37.75 32.76
Gentex Corporation (GNTX) 0.81 235795 -2.00% 17.56 17.45
Pepsi (PEP) 0.80 37817 -2.00% 108.78 93.96
Vanguard Emerging Markets ETF (VWO) 0.80 108934 +3.00% 37.63 39.44
Tor Dom Bk Cad 0.76 87620 +3.00% 44.40 0.00
Pfizer (PFE) 0.75 113045 33.88 33.78
Praxair (PX) 0.75 31673 -3.00% 120.81 124.53
UnitedHealth (UNH) 0.75 27410 -4.00% 140.01 113.33
Illinois Tool Works (ITW) 0.75 31787 -3.00% 119.85 96.27
NIKE (NKE) 0.74 72250 -2.00% 52.65 96.37
Accenture 0.69 28983 122.18 0.00
Verizon Communications (VZ) 0.68 66940 +2.00% 51.97 48.01
Merck & Co (MRK) 0.68 55851 62.41 56.20
U.S. Ban (USB) 0.66 78085 +2.00% 42.89 43.76
M&T; Bank Corporation (MTB) 0.66 29254 116.12 121.63
Pimco Etf Tr 0-5 high yield 0.66 33990 +92.00% 99.49 0.00
CVS Caremark Corporation (CVS) 0.65 37089 88.98 101.90
Becton, Dickinson and (BDX) 0.65 18499 179.72 142.79
Alphabet Inc Class A cs 0.65 4108 804.06 0.00
AFLAC Incorporated (AFL) 0.64 45840 71.88 61.39
Aqua America (WTR) 0.64 108002 30.48 25.80
Berkshire Hathaway (BRK.B) 0.62 22090 144.44 0.00
Paychex (PAYX) 0.62 54390 57.87 48.92
Nextera Energy 0.62 26091 122.32 0.00
Omni (OMC) 0.62 37520 -4.00% 85.00 76.16
C.R. Bard (BCR) 0.61 13800 -5.00% 224.27 166.60
Chevron Corporation (CVX) 0.60 29764 +2.00% 102.91 102.86
Vanguard Total Bond Market ETF (BND) 0.60 36569 +8.00% 84.13 82.52
Stanley Black & Decker (SWK) 0.59 24360 -4.00% 122.97 95.48
General Mills (GIS) 0.58 46267 -5.00% 63.87 51.55
Occidental Petroleum Corporation (OXY) 0.58 40780 72.91 74.23
Cisco Systems (CSCO) 0.56 89578 +11.00% 31.72 28.51
Fair Isaac Corporation (FICO) 0.56 22920 -10.00% 124.61 82.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.56 23295 123.20 120.16
Vanguard REIT ETF (VNQ) 0.56 32947 +6.00% 86.74 80.84
Exxon Mobil Corporation (XOM) 0.55 32276 87.26 84.57
Bemis Company (BMS) 0.55 54940 -4.00% 51.02 47.06
Oracle Corporation (ORCL) 0.55 72114 39.28 41.62
E.I. du Pont de Nemours & Company (DD) 0.54 41122 66.97 79.13
Union Pacific Corporation (UNP) 0.53 27705 97.53 114.86
SPDR S&P; Dividend (SDY) 0.53 32413 -2.00% 84.36 76.89
Taiwan Semiconductor Mfg (TSM) 0.52 87705 30.59 23.50
Vanguard Small-Cap Value ETF (VBR) 0.52 24030 +2.00% 110.66 105.60
Vanguard Extended Market ETF (VXF) 0.50 27741 +4.00% 91.28 89.73
Anthem 0.50 20200 +4.00% 125.32 0.00
General Electric Company (GE) 0.49 84446 29.62 25.35
McDonald's Corporation (MCD) 0.48 21256 115.35 96.21
Wells Fargo & Company (WFC) 0.48 54887 +11.00% 44.28 53.90
Vanguard Short-Term Bond ETF (BSV) 0.48 30486 -6.00% 80.84 80.04
iShares Russell 2000 Index (IWM) 0.48 19557 -2.00% 124.22 119.90
Hormel Foods Corporation (HRL) 0.48 64140 37.92 54.96
Valero Energy Corporation (VLO) 0.47 44980 +4.00% 53.00 56.99
Enterprise Products Partners 0.47 87875 27.62 0.00
Marathon Petroleum 0.47 59185 40.59 0.00
Eaton 0.46 35730 65.72 0.00
Global Payments (GPN) 0.45 30040 +2.00% 76.76 88.71
International Business Machines (IBM) 0.45 14337 +2.00% 158.84 158.25
Constellation Brands (STZ) 0.45 13758 -12.00% 166.46 115.30
Avery Dennison Corporation (AVY) 0.44 28995 -2.00% 77.81 51.65
Magellan Midstream Partners (MMP) 0.44 31599 70.73 78.66
Waters Corporation (WAT) 0.43 13825 -2.00% 158.49 119.56
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.43 35584 +4.00% 61.38 57.78
McKesson Corporation (MCK) 0.42 12975 166.70 221.98
PT Telekomunikasi Indonesia (TLK) 0.42 32300 -5.00% 66.09 44.12
General Dynamics Corporation (GD) 0.42 13875 155.13 133.60
Vanguard Malvern Fds strm infproidx 0.42 43031 -2.00% 49.65 0.00
Air Products & Chemicals (APD) 0.41 13928 -4.00% 150.31 152.20
SPDR S&P; MidCap 400 ETF (MDY) 0.41 7394 282.30 268.26
Waste Management (WM) 0.38 30205 -2.00% 63.75 53.00
Sempra Energy (SRE) 0.38 17976 107.19 106.08
Spdr Short-term High Yield mf 0.38 70620 27.68 0.00
3M Company (MMM) 0.37 10635 +3.00% 176.28 162.72
Emerson Electric (EMR) 0.37 35021 54.50 55.87
Henry Schein (HSIC) 0.36 11410 -2.00% 163.01 136.50
Baxter International (BAX) 0.35 37749 47.59 67.92
Cullen/Frost Bankers (CFR) 0.35 25060 +7.00% 71.93 68.36
BlackRock (BLK) 0.34 4840 362.53 357.74
Whirlpool Corporation (WHR) 0.34 10765 162.20 197.86
UGI Corporation (UGI) 0.34 38006 -4.00% 45.23 31.93
National Instruments (NATI) 0.34 60580 28.40 30.70
SPDR S&P; International Dividend (DWX) 0.34 47340 +24.00% 36.79 40.92
Vanguard Charlotte Fds intl bd idx etf 0.34 30709 +10.00% 56.02 0.00
Autoliv (ALV) 0.33 15675 106.78 111.66
Raytheon Company (RTN) 0.33 12425 136.10 106.21
AutoZone (AZO) 0.33 2210 -2.00% 768.33 644.63
Eaton Vance (EV) 0.33 43365 39.04 41.74
United Parcel Service (UPS) 0.32 14885 109.39 99.32
Philip Morris International (PM) 0.32 16902 97.16 77.69
iShares Russell 1000 Value Index (IWD) 0.32 15556 -9.00% 105.62 101.93
Phillips 66 0.32 20130 80.53 0.00
iShares Russell 1000 Growth Index (IWF) 0.31 15099 -11.00% 104.18 97.71
Bristol Myers Squibb (BMY) 0.30 28620 53.90 66.08
Honeywell International (HON) 0.30 13105 -4.00% 116.57 100.92
FactSet Research Systems (FDS) 0.30 9575 162.05 150.33
Novartis AG (NVS) 0.29 18485 +2.00% 78.94 96.03
United Technologies Corporation (UTX) 0.29 14460 101.57 118.52
BB&T; Corporation (BBT) 0.28 38380 +13.00% 37.71 37.76
Johnson Controls International Plc equity 0.28 31158 NEW 46.52 0.00
Teva Pharmaceutical Industries (TEVA) 0.26 28510 46.00 57.77
Electronic Arts (ERTS) 0.26 15265 85.41 0.00
Amgen (AMGN) 0.26 8110 +2.00% 166.83 153.92
Schlumberger (SLB) 0.26 16863 +11.00% 78.61 81.67
iShares Russell 1000 Index (IWB) 0.25 10605 +17.00% 120.46 114.60
Quest Diagnostics Incorporated (DGX) 0.25 14925 84.64 70.85
Facebook Inc cl a 0.25 10095 +22.00% 128.22 0.00
Corning Incorporated (GLW) 0.24 51910 23.64 22.80
Anadarko Petroleum Corporation (APC) 0.24 19500 63.38 79.89
SPDR DJ International Real Estate ETF (RWX) 0.24 29837 41.72 42.22
Kinder Morgan 0.24 52523 23.14 0.00
Danaher Corporation (DHR) 0.23 14719 78.38 84.59
Shire (SHPGY) 0.23 6187 +10.00% 193.80 0.00
Amazon (AMZN) 0.23 1392 +9.00% 837.78 372.62
Caterpillar (CAT) 0.22 12795 +2.00% 88.80 79.57
WisdomTree Emerging Markets Eq (DEM) 0.22 30500 37.56 41.02
Vanguard Admiral Fds Inc cmn 0.22 10040 +23.00% 112.92 0.00
Monsanto Company (MON) 0.21 10584 102.22 117.22
CenturyLink (CTL) 0.21 38580 +7.00% 27.42 35.12
Ford Motor Company (F) 0.21 89780 +10.00% 12.07 15.85
Vanguard S&p 500 Etf idx fd 0.21 5360 +11.00% 198.69 0.00
ConocoPhillips (COP) 0.20 24105 43.46 61.42
Middleby Corporation (MIDD) 0.20 8280 123.54 106.86
Suncor Energy 0.20 36720 27.78 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.20 74115 +2.00% 13.85 13.92
JPMorgan Chase & Co. (JPM) 0.19 14757 +61.00% 66.64 60.16
CSX Corporation (CSX) 0.19 31650 30.51 33.62
Consolidated Edison (ED) 0.19 12654 75.26 59.90
Dominion Resources (D) 0.19 12824 74.32 69.17
RPM International (RPM) 0.19 17871 53.68 47.86
T. Rowe Price (TROW) 0.19 14655 +7.00% 66.54 81.65
Southern Company (SO) 0.19 19295 +3.00% 51.30 43.68
Wyndham Worldwide Corporation (WYN) 0.19 14305 +71.00% 67.34 89.37
EQT Corporation (EQT) 0.19 13480 72.63 75.80
MasterCard Incorporated (MA) 0.18 8970 +16.00% 101.74 87.52
SPDR S&P; 500 ETF (SPY) 0.18 4339 216.34 205.25
Darden Restaurants (DRI) 0.18 15095 +4.00% 61.32 62.29
Church & Dwight (CHD) 0.18 19000 +83.00% 47.86 83.20
American Water Works (AWK) 0.18 12360 +3.00% 74.84 52.46
Financial Select Sector SPDR (XLF) 0.18 46960 19.29 23.97
Utilities SPDR (XLU) 0.18 18412 48.96 43.18
Dow Chemical Company (DOW) 0.17 16895 +3.00% 51.81 47.09
Berkshire Hathaway (BRK.A) 0.17 4 216250.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.17 14893 59.16 62.56
PPL Corporation (PPL) 0.17 25350 +11.00% 34.57 31.37
Panera Bread Company (PNRA) 0.17 4525 194.79 157.74
Abbvie 0.17 14176 63.08 0.00
Medtronic 0.17 9850 86.36 0.00
American Express Company (AXP) 0.16 13128 64.02 79.39
Walt Disney Company (DIS) 0.16 8605 92.93 103.60
Halliburton Company (HAL) 0.16 18749 44.89 41.30
iShares NASDAQ Biotechnology Index (IBB) 0.16 2750 289.45 341.41
GameStop (GME) 0.16 29940 +16.00% 27.61 40.53
Oneok Partners (OKS) 0.16 19999 39.90 42.51
Manulife Finl 0.16 59530 +8.00% 14.11 0.00
Vanguard Star Fd Intl Stk Idxf 0.16 17480 +63.00% 47.20 0.00
Costco Wholesale Corporation (COST) 0.15 4985 152.43 148.30
Eli Lilly & Co. (LLY) 0.15 9377 80.28 68.81
Sonoco Products Company (SON) 0.15 14655 +2.00% 52.85 44.25
Analog Devices (ADI) 0.15 11845 64.42 57.76
Royal Dutch Shell (RDS.A) 0.15 14930 +7.00% 50.10 0.00
Mead Johnson Nutrition (MJN) 0.15 10000 79.00 98.45
Camden National Corporation (CAC) 0.15 15795 47.80 37.14
Vanguard Admiral Fds Inc cmn 0.15 7185 +38.00% 104.58 0.00
China Mobile (CHL) 0.14 11580 +10.00% 61.48 63.03
Cardinal Health (CAH) 0.14 9095 +11.00% 77.67 87.33
Cummins (CMI) 0.14 5730 -2.00% 128.21 137.75
Rockwell Collins (COL) 0.14 8765 84.36 91.43
Unilever N.V. (UN) 0.14 15980 -2.00% 46.11 42.05
Enbridge 0.14 16759 44.21 0.00
Western Digital (WDC) 0.13 11696 +19.00% 58.50 97.30
Anheuser-Busch InBev NV (BUD) 0.13 5001 131.60 120.72
Clorox Company (CLX) 0.13 5255 125.05 107.06
Vanguard European ETF (VGK) 0.13 13910 48.71 53.41
Walgreen Boots Alliance 0.13 8080 80.61 0.00
Altria (MO) 0.12 10042 +2.00% 63.16 52.47
Visa (V) 0.12 7555 +43.00% 82.66 266.74
Kansas City Southern (KSU) 0.12 6598 93.39 113.81
Harris Corporation (HRS) 0.11 6200 91.61 72.70
Lowe's Companies (LOW) 0.11 8130 -2.00% 72.12 73.15
Activision Blizzard (ATVI) 0.11 12400 44.27 22.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 4770 +2.00% 117.19 110.08
Vanguard Intl Equity Index F glb ex us etf 0.11 10401 +6.00% 56.19 0.00
Deere & Company (DE) 0.10 5895 85.29 90.31
iShares S&P; SmallCap 600 Index (IJR) 0.10 4252 124.19 113.70
Hasbro (HAS) 0.09 5510 +19.00% 79.36 61.01
Western Union Company (WU) 0.09 22998 +6.00% 20.80 19.29
Coca-Cola Company (KO) 0.09 11335 42.25 40.22
Abbott Laboratories (ABT) 0.09 10875 +4.00% 42.31 46.40
Nordstrom (JWN) 0.09 8440 +6.00% 51.82 79.23
L-3 Communications Holdings (LLL) 0.09 3035 -12.00% 150.58 125.86
Vanguard Energy ETF (VDE) 0.09 4965 +6.00% 97.68 106.20
Hollyfrontier 0.09 19210 +28.00% 24.47 0.00
Hartford Financial Services (HIG) 0.08 9325 42.79 41.14
Microchip Technology (MCHP) 0.08 6545 62.06 49.28
Xcel Energy (XEL) 0.08 10410 +9.00% 41.16 33.87
DTE Energy Company (DTE) 0.08 4305 93.63 78.53
Plains All American Pipeline (PAA) 0.08 13430 +7.00% 31.42 47.37
Spdr Ser Tr cmn 0.08 12875 -5.00% 30.63 0.00
Aon 0.08 3475 -7.00% 112.52 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 9875 37.40 38.45
Bank of America Corporation (BAC) 0.07 24079 NEW 15.64 15.95
J.M. Smucker Company (SJM) 0.07 2650 135.56 110.22
St. Jude Medical (STJ) 0.07 4230 +4.00% 79.67 66.17
Allergan 0.07 1633 230.00 0.00
Wec Energy Group Inc Com stock 0.07 5934 +4.00% 59.74 0.00
BP (BP) 0.06 8680 +4.00% 35.15 38.44
Molson Coors Brewing Company (TAP) 0.06 2790 109.68 73.49
Fluor Corporation (FLR) 0.06 5720 -5.00% 51.35 57.12
QUALCOMM (QCOM) 0.06 4795 +9.00% 68.49 71.27
W.R. Berkley Corporation (WRB) 0.06 4895 57.77 49.84
First Solar (FSLR) 0.06 7530 -28.00% 39.49 60.28
Amphenol Corporation (APH) 0.06 4681 -2.00% 64.94 57.35
British American Tobac (BTI) 0.06 2500 127.60 108.89
iShares S&P; MidCap 400 Index (IJH) 0.06 1985 -5.00% 154.66 147.14
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 7250 +2.00% 41.79 42.56
Vanguard Long-Term Bond ETF (BLV) 0.06 3045 NEW 98.52 94.21
CYANOTECH (CYAN) 0.06 82400 3.75 8.49
Duke Energy 0.06 3946 +2.00% 77.78 0.00
Vodafone Group New Adr F 0.06 10655 29.09 0.00
PNC Financial Services (PNC) 0.05 3055 NEW 90.34 93.21
Brookfield Asset Management (BAM.A) 0.05 7750 35.11 0.00
Diebold Incorporated (DBD) 0.05 9615 -29.00% 24.79 34.00
Northrop Grumman Corporation (NOC) 0.05 1140 215.38 158.85
Boeing Company (BA) 0.05 1945 NEW 131.81 152.38
DaVita (DVA) 0.05 3855 +19.00% 66.15 78.60
Target Corporation (TGT) 0.05 4040 +31.00% 68.87 77.89
American Electric Power Company (AEP) 0.05 3635 +17.00% 64.00 55.21
Prudential Financial (PRU) 0.05 3230 NEW 81.56 80.31
BHP Billiton (BHP) 0.05 7890 NEW 34.66 45.68
CenterPoint Energy (CNP) 0.05 11611 23.19 20.60
iShares Cohen & Steers Realty Maj. (ICF) 0.05 2220 104.85 97.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 2083 126.74 122.65
FedEx Corporation (FDX) 0.04 1275 NEW 174.12 170.82
Goodyear Tire & Rubber Company (GT) 0.04 6530 NEW 32.12 25.04
Arrow Electronics (ARW) 0.04 3300 63.94 60.53
Unilever (UL) 0.04 4225 NEW 47.34 42.20
Flowers Foods (FLO) 0.04 14130 +4.00% 15.08 20.51
Real Estate Select Sect Spdr 0.04 6528 NEW 32.69 0.00
Vaneck Vectors Agribusiness alt 0.04 4587 49.92 0.00

Past 13F-HR SEC Filings for Coastline Trust

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