Coastline Trust

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

Companies in the Coastline Trust portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.84 175948 86.38
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.87 +2% 125833 79.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.71 114880 79.74
Comcast Corporation (CMCSA) 1.65 +94% 234846 37.59
Automatic Data Processing (ADP) 1.37 71455 102.39
Vanguard Europe Pacific ETF (VEA) 1.29 +5% 175790 39.30
SYSCO Corporation (SYY) 1.28 -4% 132129 51.92
Microsoft Corporation (MSFT) 1.26 -4% 102253 65.86
Powershares Etf Tr Ii var rate pfd por 1.25 +6% 262775 25.45
Johnson & Johnson (JNJ) 1.20 51670 124.55
Vanguard Total Stock Market ETF (VTI) 1.20 +2% 53107 121.33
Thermo Fisher Scientific (TMO) 1.13 39485 153.61
Apple (AAPL) 1.12 41899 143.66
Vanguard Intermediate-Term Bond ETF (BIV) 1.11 -3% 71252 83.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.11 +2% 124155 47.83
Kimberly-Clark Corporation (KMB) 1.04 -5% 42160 131.63
Adobe Systems Incorporated (ADBE) 0.96 -10% 39560 130.13
Chubb 0.93 -2% 36525 136.26
iShares Russell Midcap Index Fund (IWR) 0.90 25643 187.19
Procter & Gamble Company (PG) 0.89 -2% 53148 89.86
Jacobs Engineering (JEC) 0.86 83455 55.27
Gentex Corporation (GNTX) 0.84 -10% 210385 21.33
iShares Barclays TIPS Bond Fund (TIP) 0.84 -2% 39183 114.64
PowerShares Preferred Portfolio (PGX) 0.84 +3% 302090 14.82
Tor Dom Bk Cad Com 0.83 +2% 88610 50.09
Vanguard Emerging Markets ETF (VWO) 0.82 +5% 110482 39.72
M&T; Bank Corporation (MTB) 0.81 -3% 28019 154.73
Pimco Etf Tr 0-5 high yield 0.81 +8% 43105 101.06
Colgate-Palmolive Company (CL) 0.80 -6% 58870 73.18
AT&T; (T) 0.79 101710 41.55
Alphabet Inc Class A cs 0.77 +8% 4856 847.90
Pepsi (PEP) 0.76 36487 111.86
UnitedHealth (UNH) 0.76 -9% 24805 164.00
U.S. Ban (USB) 0.75 78015 51.50
Intel Corporation (INTC) 0.75 +2% 111889 36.07
NIKE (NKE) 0.75 72520 55.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.75 +2% 103812 38.70
Illinois Tool Works (ITW) 0.73 -7% 29362 132.47
Pfizer (PFE) 0.72 112970 34.21
Berkshire Hathaway (BRK.B) 0.68 -2% 21770 166.69
Merck & Co (MRK) 0.68 57249 63.55
Verizon Communications (VZ) 0.66 +2% 72387 48.74
Accenture 0.65 29256 119.87
Cisco Systems (CSCO) 0.64 +3% 101194 33.80
Praxair (PX) 0.64 28913 118.60
C.R. Bard (BCR) 0.63 -2% 13520 248.50
Becton, Dickinson and (BDX) 0.63 18329 183.42
Wells Fargo & Company (WFC) 0.62 +10% 59812 55.66
Yum! Brands (YUM) 0.62 52264 63.90
Anthem 0.62 20220 165.37
AFLAC Incorporated (AFL) 0.61 44930 72.42
E.I. du Pont de Nemours & Company (DD) 0.61 40689 80.32
Valero Energy Corporation (VLO) 0.61 +4% 49495 66.28
Nextera Energy Inc C om 0.61 25611 128.39
Paychex (PAYX) 0.60 54795 58.90
Oracle Corporation (ORCL) 0.60 72524 44.61
Chevron Corporation (CVX) 0.59 29509 107.36
Aqua America (WTR) 0.59 -9% 98412 32.15
Stanley Black & Decker (SWK) 0.58 -2% 23260 132.89
Omni (OMC) 0.58 -3% 36180 86.20
Vanguard Small-Cap Value ETF (VBR) 0.57 +4% 25025 122.85
Marathon Petroleum Corp 0.55 -2% 58243 50.53
CVS Caremark Corporation (CVS) 0.54 36639 78.50
Vanguard REIT ETF (VNQ) 0.54 +4% 35237 82.58
Vanguard Extended Market ETF (VXF) 0.54 +2% 28911 99.88
Taiwan Semiconductor Mfg (TSM) 0.52 84935 32.84
McDonald's Corporation (MCD) 0.52 21320 129.60
Occidental Petroleum Corporation (OXY) 0.52 +4% 44140 63.36
Union Pacific Corporation (UNP) 0.51 -6% 25935 105.94
General Mills (GIS) 0.51 46697 59.00
International Business Machines (IBM) 0.51 +10% 15827 174.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.51 -2% 22950 117.88
Fair Isaac Corporation (FICO) 0.50 -9% 20650 128.96
SPDR S&P; Dividend (SDY) 0.50 -3% 30273 88.14
Exxon Mobil Corporation (XOM) 0.49 31708 82.02
Bemis Company (BMS) 0.49 -3% 53585 48.86
iShares Russell 2000 Index (IWM) 0.49 18990 137.48
Eaton 0.49 35730 74.15
Spdr Short-term High Yield mf 0.46 +20% 88030 27.96
General Electric Company (GE) 0.45 80412 29.80
Global Payments (GPN) 0.45 -7% 29765 80.67
Enterprise Products Partners 0.45 86380 27.62
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.45 +3% 36674 65.48
Magellan Midstream Partners (MMP) 0.44 -2% 30870 76.93
Cullen/Frost Bankers (CFR) 0.43 +3% 25840 88.96
SPDR S&P; MidCap 400 ETF (MDY) 0.43 7294 312.45
Vanguard Short-Term Bond ETF (BSV) 0.42 28380 79.71
Waste Management (WM) 0.41 30000 72.90
Avery Dennison Corporation (AVY) 0.41 -6% 27125 80.59
Hormel Foods Corporation (HRL) 0.41 63430 34.63
Vanguard Total Bond Market ETF (BND) 0.41 -20% 27069 81.06
Emerson Electric (EMR) 0.39 35241 59.86
Waters Corporation (WAT) 0.39 13525 156.34
Amazon (AMZN) 0.39 +39% 2342 886.37
Vanguard Malvern Fds strm infproidx 0.39 42546 49.48
Baxter International (BAX) 0.38 38974 51.85
Constellation Brands (STZ) 0.38 -8% 12525 162.05
Henry Schein (HSIC) 0.37 +2% 11720 169.97
National Instruments (NATI) 0.37 60650 32.56
3M Company (MMM) 0.36 -4% 10010 191.32
McKesson Corporation (MCK) 0.36 12840 148.24
PT Telekomunikasi Indonesia (TLK) 0.36 -2% 62555 31.17
Sempra Energy (SRE) 0.36 -3% 17631 110.52
Eaton Vance (EV) 0.36 43365 44.97
Whirlpool Corporation (WHR) 0.35 10945 171.36
Raytheon Company (RTN) 0.35 12430 152.47
BB&T; Corporation (BBT) 0.34 40195 44.69
General Dynamics Corporation (GD) 0.34 -30% 9695 187.20
BlackRock (BLK) 0.33 -3% 4635 383.57
Vanguard Charlotte Fds intl bd idx etf 0.33 +3% 32774 54.11
Electronic Arts (ERTS) 0.32 +22% 19315 89.54
iShares Russell 1000 Value Index (IWD) 0.32 +3% 14982 114.94
UGI Corporation (UGI) 0.32 -6% 34986 49.40
Facebook Inc cl a 0.32 +10% 12090 142.02
Amgen (AMGN) 0.31 +11% 10220 164.03
iShares Russell 1000 Growth Index (IWF) 0.31 14547 113.77
Philip Morris International (PM) 0.30 -10% 14162 112.82
AutoZone (AZO) 0.30 2210 723.08
JPMorgan Chase & Co. (JPM) 0.29 +27% 17688 87.84
United Parcel Service (UPS) 0.29 14560 107.27
Autoliv (ALV) 0.29 15225 102.28
Honeywell International (HON) 0.29 12460 124.87
United Technologies Corporation (UTX) 0.29 13715 112.19
FactSet Research Systems (FDS) 0.29 9275 164.88
Wyndham Worldwide Corporation (WYN) 0.29 +6% 18270 84.29
Phillips 66 0.29 19890 79.23
iShares Russell 1000 Index (IWB) 0.28 +6% 11437 131.29
Quest Diagnostics Incorporated (DGX) 0.28 15035 98.17
Bristol Myers Squibb (BMY) 0.27 26830 54.37
Air Products & Chemicals (APD) 0.27 -23% 10535 135.32
Novartis AG (NVS) 0.27 +4% 19410 74.26
Schlumberger (SLB) 0.27 +7% 18763 78.09
Corning Incorporated (GLW) 0.26 51040 27.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.26 96635 14.50
Vanguard Admiral Fds Inc cmn 0.26 +12% 10920 125.62
Darden Restaurants (DRI) 0.25 +3% 15830 83.66
WisdomTree Emerging Markets Eq (DEM) 0.25 +4% 32990 40.84
CSX Corporation (CSX) 0.24 -13% 27340 46.57
Walt Disney Company (DIS) 0.24 +33% 11330 113.36
Danaher Corporation (DHR) 0.24 14719 85.56
Anadarko Petroleum Corporation (APC) 0.23 19500 62.00
Vanguard S&p 500 Etf idx fd 0.23 +6% 5750 216.37
Caterpillar (CAT) 0.22 12570 92.79
SPDR S&P; 500 ETF (SPY) 0.22 +15% 4974 235.64
Financial Select Sector SPDR (XLF) 0.22 48590 23.74
MasterCard Incorporated (MA) 0.21 +11% 10160 112.44
Middleby Corporation (MIDD) 0.21 8280 136.51
Panera Bread Company (PNRA) 0.21 4305 261.75
Suncor Energy Inc New 0.21 36100 30.75
Manulife Finl Corp 0.21 +8% 63120 17.74
Kinder Morgan Inc. 0.21 -2% 51124 21.74
Southern Company (SO) 0.20 +8% 21615 49.76
Oneok Partners (OKS) 0.20 19720 54.01
SPDR S&P; International Dividend (DWX) 0.20 +5% 27805 38.09
American Express Company (AXP) 0.19 12943 79.12
Dow Chemical Company (DOW) 0.19 -7% 15780 63.51
Berkshire Hathaway (BRK.A) 0.19 4 249750.00
Visa (V) 0.19 +22% 11745 88.91
Camden National Corporation (CAC) 0.19 23692 44.02
Teva Pharmaceutical Industries (TEVA) 0.18 +3% 29990 32.07
Consolidated Edison (ED) 0.18 12354 77.74
Dominion Resources (D) 0.18 +4% 12319 77.64
RPM International (RPM) 0.18 17661 55.00
T. Rowe Price (TROW) 0.18 13970 68.12
Western Digital (WDC) 0.18 11401 82.49
Analog Devices (ADI) 0.18 12095 81.93
PPL Corporation (PPL) 0.18 25670 37.39
American Water Works (AWK) 0.18 12650 77.73
Utilities SPDR (XLU) 0.18 18467 51.31
Vanguard Star Fd Intl Stk Idxf 0.18 +2% 19237 49.66
Abbvie 0.18 +9% 14976 65.13
Monsanto Company (MON) 0.17 -20% 8214 113.26
ConocoPhillips (COP) 0.17 -21% 18330 49.85
Halliburton Company (HAL) 0.17 18449 49.22
iShares MSCI EAFE Index Fund (EFA) 0.17 14528 62.30
Church & Dwight (CHD) 0.17 -2% 18490 49.92
Vanguard Admiral Fds Inc cmn 0.17 +7% 7870 115.70
Medtronic 0.17 +8% 11065 80.53
Bank of America Corporation (BAC) 0.16 +65% 36627 23.58
Abbott Laboratories (ABT) 0.16 +68% 19512 44.41
Cummins (CMI) 0.16 -2% 5610 151.20
Rockwell Collins (COL) 0.16 8715 97.20
Royal Dutch Shell (RDS.A) 0.16 +5% 15770 52.76
Mead Johnson Nutrition (MJN) 0.16 -3% 9700 89.19
Vanguard Intl Equity Index F glb ex us etf 0.16 +40% 15821 53.29
Costco Wholesale Corporation (COST) 0.15 -2% 4860 167.83
Eli Lilly & Co. (LLY) 0.15 9557 84.09
iShares NASDAQ Biotechnology Index (IBB) 0.15 2750 295.00
EQT Corporation (EQT) 0.15 13480 61.09
Vanguard European ETF (VGK) 0.15 +9% 15680 51.60
Sonoco Products Company (SON) 0.14 14365 52.95
Unilever N.V. (UN) 0.14 -4% 15190 49.69
QUALCOMM (QCOM) 0.14 +139% 13130 57.30
Enbridge Inc 0.14 +5% 17743 41.89
ResMed (RMD) 0.13 NEW 9325 71.97
Lowe's Companies (LOW) 0.13 +3% 8490 82.30
Clorox Company (CLX) 0.13 -3% 5075 134.70
Activision Blizzard (ATVI) 0.13 +21% 14050 49.89
Hasbro (HAS) 0.12 +7% 6510 99.82
China Mobile (CHL) 0.12 +17% 11290 55.28
Harris Corporation (HRS) 0.12 -2% 5860 111.29
Deere & Company (DE) 0.12 5675 108.82
DaVita (DVA) 0.11 NEW 8780 68.00
Altria (MO) 0.11 8377 71.58
Kansas City Southern (KSU) 0.11 6598 85.88
Walgreen Boots Alliance 0.11 7056 83.13
Wec Energy Group Inc Com stock 0.11 +47% 9279 60.65
Laboratory Corp. of America Holdings (LH) 0.10 +57% 3810 143.57
iShares S&P; SmallCap 600 Index (IJR) 0.10 +102% 7624 69.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 +2% 4880 113.73
Vanguard Energy ETF (VDE) 0.10 +9% 5635 96.72
Western Union Company (WU) 0.09 +3% 24813 20.37
Coca-Cola Company (KO) 0.09 11280 42.36
Microchip Technology (MCHP) 0.09 6400 73.81
Xcel Energy (XEL) 0.09 11325 44.42
Plains All American Pipeline (PAA) 0.09 +2% 14510 31.58
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 NEW 9900 50.61
L3 Technologies 0.09 NEW 3035 165.40
Hartford Financial Services (HIG) 0.08 9325 48.04
Boeing Company (BA) 0.08 +27% 2465 176.86
Nordstrom (JWN) 0.08 +2% 9030 46.60
CenturyLink (CTL) 0.08 +9% 18190 23.61
Arrow Electronics (ARW) 0.08 +72% 5700 73.33
DTE Energy Company (DTE) 0.08 4305 102.12
Hollyfrontier Corp 0.08 +36% 14775 28.34
Aon 0.08 3475 118.56
BP (BP) 0.07 +14% 11345 34.46
iShares MSCI Emerging Markets Indx (EEM) 0.07 -2% 9670 39.40
Cardinal Health (CAH) 0.07 +12% 4310 81.44
Ford Motor Company (F) 0.07 +46% 33860 11.64
Shire (SHPGY) 0.07 -33% 2080 174.17
TJX Companies (TJX) 0.07 +31% 4945 78.98
Prudential Financial (PRU) 0.07 +13% 3555 106.84
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.07 7780 44.86
Spdr Ser Tr cmn 0.07 12875 30.71
Duke Energy 0.07 4560 82.19
PNC Financial Services (PNC) 0.06 +11% 2835 120.39
Fluor Corporation (FLR) 0.06 5655 52.68
Target Corporation (TGT) 0.06 +8% 5370 55.15
Gilead Sciences (GILD) 0.06 NEW 5005 67.87
W.R. Berkley Corporation (WRB) 0.06 -5% 4490 70.47
J.M. Smucker Company (SJM) 0.06 2600 130.59
Amphenol Corporation (APH) 0.06 -6% 4526 71.26
British American Tobac (BTI) 0.06 +100% 5000 66.40
CYANOTECH (CYAN) 0.06 82400 3.85
Ishares Inc core msci emkt 0.06 +5% 6625 47.66
Goldman Sachs (GS) 0.05 NEW 1100 229.63
FedEx Corporation (FDX) 0.05 1250 195.00
Brookfield Asset Management (BAM.A) 0.05 7750 36.44
Diebold Incorporated (DBD) 0.05 8375 30.66
Northrop Grumman Corporation (NOC) 0.05 -5% 1055 239.13
Royal Caribbean Cruises Ltd. 0.05 NEW 2475 98.18
Molson Coors Brewing Company (TAP) 0.05 -3% 2720 95.59
Timken Company (TKR) 0.05 5495 45.23
Agilent Technologies Inc C ommon 0.05 NEW 5235 52.91
Anheuser-Busch InBev NV (BUD) 0.05 -49% 2501 109.96
BHP Billiton (BHP) 0.05 7890 36.33
CenterPoint Energy (CNP) 0.05 10435 27.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 2083 122.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.05 6425 43.43
Vaneck Vectors Agribusiness alt 0.05 4587 53.41
Vanguard Int High Dvd Yld In exchange traded funds 0.05 4150 60.31
Canadian Natl Ry Co 0.04 -5% 2850 74.04
V.F. Corporation (VFC) 0.04 NEW 3860 55.09
Brown-Forman Corporation (BF.B) 0.04 NEW 4970 46.04
Unum (UNM) 0.04 NEW 4300 47.27
Goodyear Tire & Rubber Company (GT) 0.04 6530 35.75
American Electric Power Company (AEP) 0.04 -3% 3500 67.04
BOK Financial Corporation (BOKF) 0.04 2570 78.21
Unilever (UL) 0.04 NEW 4325 49.25
Flowers Foods (FLO) 0.04 -5% 11880 19.44
Vanguard Mid-Cap ETF (VO) 0.04 1725 139.13
iShares Cohen & Steers Realty Maj. (ICF) 0.04 -6% 2070 99.68
Vodafone Group New Adr F 0.04 -19% 8847 26.36
Itt 0.04 NEW 4990 41.08
Teekay Shipping Marshall Isl 0.03 20325 9.15
Ocean Pwr Technologies Inc Com Par stock 0.01 27350 2.19

Past 13F-HR SEC Filings by Coastline Trust

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