Coastline Trust

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

Coastline Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.99 165578 +3.00% 89.41 86.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.90 116565 80.84 79.79
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.90 117320 +6.00% 80.29 0.00
Comcast Corporation (CMCSA) 1.69 128259 65.19 58.60
SYSCO Corporation (SYY) 1.53 148925 -3.00% 50.74 38.41
Automatic Data Processing (ADP) 1.35 72635 91.88 85.00
Johnson & Johnson (JNJ) 1.27 51915 121.31 98.55
Kimberly-Clark Corporation (KMB) 1.27 45835 137.49 103.80
Vanguard Intermediate-Term Bond ETF (BIV) 1.24 69587 88.06 84.98
Thermo Fisher Scientific (TMO) 1.21 40410 147.76 127.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.20 149015 39.89 39.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.14 131330 +4.00% 42.85 47.62
Microsoft Corporation (MSFT) 1.13 109172 51.17 42.00
Vanguard Europe Pacific ETF (VEA) 1.12 156613 +10.00% 35.36 39.04
Vanguard Total Stock Market ETF (VTI) 1.10 50997 107.16 106.32
Procter & Gamble Company (PG) 1.03 60327 84.66 81.31
Chubb 0.99 37485 +2.00% 130.71 0.00
Colgate-Palmolive Company (CL) 0.96 64755 -3.00% 73.21 68.17
iShares Barclays TIPS Bond Fund (TIP) 0.94 40078 -2.00% 116.67 111.97
iShares Russell Midcap Index Fund (IWR) 0.93 27406 168.21 169.15
AT&T; (T) 0.90 102805 43.21 32.70
Adobe Systems Incorporated (ADBE) 0.87 45200 95.80 76.64
Yum! Brands (YUM) 0.87 51970 82.92 77.05
PowerShares Preferred Portfolio (PGX) 0.86 280700 15.24 14.83
Jacobs Engineering (JEC) 0.85 84025 49.81 42.89
NIKE (NKE) 0.83 73975 55.21 96.37
Pepsi (PEP) 0.83 38649 105.95 93.96
Apple (AAPL) 0.82 42544 +13.00% 95.59 123.28
UnitedHealth (UNH) 0.82 28730 141.22 113.33
Pfizer (PFE) 0.80 112970 35.22 33.78
Aqua America (WTR) 0.77 107420 35.66 25.80
Gentex Corporation (GNTX) 0.76 242115 15.45 17.45
Vanguard Emerging Markets ETF (VWO) 0.75 105629 +7.00% 35.23 39.44
Verizon Communications (VZ) 0.74 65310 +3.00% 55.84 48.01
Praxair (PX) 0.74 32743 112.39 124.53
Intel Corporation (INTC) 0.73 110399 32.80 32.76
Tor Dom Bk Cad 0.73 84585 +8.00% 42.93 0.00
CVS Caremark Corporation (CVS) 0.72 37334 95.75 101.90
M&T; Bank Corporation (MTB) 0.70 29194 118.22 121.63
General Mills (GIS) 0.70 48812 71.32 51.55
C.R. Bard (BCR) 0.69 14550 235.16 166.60
Nextera Energy 0.69 26291 130.41 0.00
Illinois Tool Works (ITW) 0.69 33029 104.15 96.27
AFLAC Incorporated (AFL) 0.67 46110 72.15 61.39
Accenture 0.67 29158 113.29 0.00
Paychex (PAYX) 0.66 54610 +2.00% 59.50 48.92
Berkshire Hathaway (BRK.B) 0.65 22105 144.81 0.00
Merck & Co (MRK) 0.65 55516 57.62 56.20
Omni (OMC) 0.65 39290 -2.00% 81.49 76.16
Becton, Dickinson and (BDX) 0.64 18549 169.61 142.79
U.S. Ban (USB) 0.62 76475 +10.00% 40.34 43.76
Occidental Petroleum Corporation (OXY) 0.62 40905 75.56 74.23
Chevron Corporation (CVX) 0.61 28994 +2.00% 104.84 102.86
Exxon Mobil Corporation (XOM) 0.60 31874 93.74 84.57
Bemis Company (BMS) 0.60 57365 51.48 47.06
Oracle Corporation (ORCL) 0.59 71214 40.94 41.62
Fair Isaac Corporation (FICO) 0.59 25640 -6.00% 113.03 82.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.58 23200 122.75 120.16
Alphabet Inc Class A cs 0.58 4108 +7.00% 703.62 0.00
Stanley Black & Decker (SWK) 0.57 25380 -4.00% 111.24 95.48
Vanguard Total Bond Market ETF (BND) 0.57 33659 +29.00% 84.30 82.52
SPDR S&P; Dividend (SDY) 0.56 33158 +4.00% 83.93 76.89
Vanguard REIT ETF (VNQ) 0.56 31042 +15.00% 88.66 80.84
General Electric Company (GE) 0.54 85341 31.48 25.35
E.I. du Pont de Nemours & Company (DD) 0.54 41212 64.78 79.13
Vanguard Short-Term Bond ETF (BSV) 0.54 32701 -2.00% 81.07 80.04
Powershares Etf Tr Ii var rate pfd por 0.54 107885 +297.00% 24.83 0.00
Constellation Brands (STZ) 0.53 15805 165.40 115.30
McDonald's Corporation (MCD) 0.52 21241 120.35 96.21
Enterprise Products Partners 0.52 88095 -6.00% 29.26 0.00
Anthem 0.51 19405 131.35 0.00
Vanguard Small-Cap Value ETF (VBR) 0.50 23500 +5.00% 105.30 105.60
Union Pacific Corporation (UNP) 0.49 27705 +3.00% 87.27 114.86
McKesson Corporation (MCK) 0.49 12975 186.62 221.98
Magellan Midstream Partners (MMP) 0.49 31599 -6.00% 75.99 78.66
Hormel Foods Corporation (HRL) 0.48 64800 36.60 54.96
Taiwan Semiconductor Mfg (TSM) 0.47 88835 26.23 23.50
Cisco Systems (CSCO) 0.47 80443 28.69 28.51
Wells Fargo & Company (WFC) 0.47 49197 47.32 53.90
iShares Russell 2000 Index (IWM) 0.47 20132 114.96 119.90
Vanguard Extended Market ETF (VXF) 0.46 26611 +8.00% 85.41 89.73
Avery Dennison Corporation (AVY) 0.45 29625 74.73 51.65
Marathon Petroleum 0.45 58595 37.97 0.00
Valero Energy Corporation (VLO) 0.44 42890 51.01 56.99
Vanguard Malvern Fds strm infproidx 0.44 43916 49.48 0.00
Bristol Myers Squibb (BMY) 0.43 28820 73.58 66.08
International Business Machines (IBM) 0.43 14037 151.78 158.25
Eaton 0.43 35455 59.74 0.00
Global Payments (GPN) 0.42 29405 71.38 88.71
Air Products & Chemicals (APD) 0.42 14618 -2.00% 142.02 152.20
PT Telekomunikasi Indonesia (TLK) 0.42 34190 61.45 44.12
Henry Schein (HSIC) 0.42 11725 176.80 136.50
Waste Management (WM) 0.41 30865 66.29 53.00
Sempra Energy (SRE) 0.41 17976 113.99 106.08
SPDR S&P; MidCap 400 ETF (MDY) 0.41 7544 272.26 268.26
Waters Corporation (WAT) 0.40 14250 140.64 119.56
General Dynamics Corporation (GD) 0.39 13845 139.24 133.60
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.38 33924 +2.00% 56.11 57.78
Spdr Short-term High Yield mf 0.38 69930 26.99 0.00
Emerson Electric (EMR) 0.37 34656 +2.00% 52.16 55.87
3M Company (MMM) 0.36 10310 175.16 162.72
Whirlpool Corporation (WHR) 0.36 10765 166.68 197.86
iShares Russell 1000 Value Index (IWD) 0.36 17161 103.26 101.93
AutoZone (AZO) 0.36 2270 -2.00% 793.83 644.63
UGI Corporation (UGI) 0.36 39698 -2.00% 45.24 31.93
Autoliv (ALV) 0.35 15910 107.44 111.66
Philip Morris International (PM) 0.35 17232 101.71 77.69
iShares Russell 1000 Growth Index (IWF) 0.35 17024 100.39 97.71
Baxter International (BAX) 0.34 37749 +3.00% 45.22 67.92
Raytheon Company (RTN) 0.34 12460 135.95 106.21
National Instruments (NATI) 0.34 61701 -4.00% 27.40 30.70
Pimco Etf Tr 0-5 high yield 0.34 17635 +104.00% 96.81 0.00
BlackRock (BLK) 0.33 4840 342.44 357.74
Johnson Controls (JCI) 0.33 36650 44.26 48.46
United Parcel Service (UPS) 0.32 14810 107.72 99.32
Honeywell International (HON) 0.32 13655 +3.00% 116.30 100.92
Phillips 66 0.32 19810 79.35 0.00
FactSet Research Systems (FDS) 0.31 9585 161.41 150.33
Eaton Vance (EV) 0.31 43685 35.33 41.74
Vanguard Charlotte Fds intl bd idx etf 0.31 27889 +3.00% 55.70 0.00
Cullen/Frost Bankers (CFR) 0.30 23380 -3.00% 63.71 68.36
Novartis AG (NVS) 0.30 18095 +2.00% 82.48 96.03
United Technologies Corporation (UTX) 0.30 14350 102.58 118.52
Danaher Corporation (DHR) 0.30 14719 100.98 84.59
Teva Pharmaceutical Industries (TEVA) 0.29 28510 50.23 57.77
SPDR S&P; International Dividend (DWX) 0.27 37985 +12.00% 35.19 40.92
AGL Resources (AGL) 0.26 19550 -2.00% 65.95 0.00
Quest Diagnostics Incorporated (DGX) 0.25 14970 -4.00% 81.39 70.85
SPDR DJ International Real Estate ETF (RWX) 0.25 29897 41.47 42.22
Amgen (AMGN) 0.24 7950 152.10 153.92
BB&T; Corporation (BBT) 0.24 33830 +12.00% 35.60 37.76
Schlumberger (SLB) 0.24 15188 79.12 81.67
Electronic Arts (ERTS) 0.23 15265 +24.00% 75.75 0.00
Corning Incorporated (GLW) 0.22 52300 20.47 22.80
Monsanto Company (MON) 0.22 10584 103.38 117.22
Church & Dwight (CHD) 0.22 10340 103.00 83.20
Financial Select Sector SPDR (XLF) 0.22 46790 22.85 23.97
WisdomTree Emerging Markets Eq (DEM) 0.22 30220 35.43 41.02
CenturyLink (CTL) 0.21 36000 +7.00% 29.00 35.12
Anadarko Petroleum Corporation (APC) 0.21 19500 53.23 79.89
ConocoPhillips (COP) 0.21 23925 -18.00% 43.58 61.42
Ford Motor Company (F) 0.21 81065 +26.00% 12.57 15.85
Shire (SHPGY) 0.21 5602 NEW 184.16 0.00
iShares Russell 1000 Index (IWB) 0.21 9050 +46.00% 116.87 114.60
EQT Corporation (EQT) 0.21 13555 77.46 75.80
Suncor Energy 0.21 36720 27.72 0.00
Consolidated Edison (ED) 0.20 12569 -7.00% 80.44 59.90
Dominion Resources (D) 0.20 12664 77.92 69.17
T. Rowe Price (TROW) 0.20 13640 +9.00% 72.92 81.65
Southern Company (SO) 0.20 18650 53.60 43.68
American Water Works (AWK) 0.20 11970 84.52 52.46
Utilities SPDR (XLU) 0.20 18432 52.47 43.18
Kinder Morgan 0.20 52523 18.72 0.00
Caterpillar (CAT) 0.19 12475 75.78 79.57
Middleby Corporation (MIDD) 0.19 8280 115.34 106.86
Panera Bread Company (PNRA) 0.19 4525 +14.00% 211.85 157.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.19 72258 +3.00% 13.14 13.92
Facebook Inc cl a 0.19 8215 +56.00% 114.33 0.00
Vanguard S&p 500 Etf idx fd 0.19 4820 NEW 192.12 0.00
SPDR S&P; 500 ETF (SPY) 0.18 4339 209.51 205.25
RPM International (RPM) 0.18 18171 -3.00% 49.94 47.86
Darden Restaurants (DRI) 0.18 14385 63.31 62.29
Berkshire Hathaway (BRK.A) 0.18 4 217000.00 0.00
Amazon (AMZN) 0.18 1275 +69.00% 715.23 372.62
Mead Johnson Nutrition (MJN) 0.18 10000 90.75 98.45
Abbvie 0.18 14071 +4.00% 61.91 0.00
CSX Corporation (CSX) 0.17 31540 26.10 33.62
Walt Disney Company (DIS) 0.17 8705 97.82 103.60
Halliburton Company (HAL) 0.17 18749 45.26 41.30
iShares MSCI EAFE Index Fund (EFA) 0.17 14966 55.80 62.56
PPL Corporation (PPL) 0.17 22700 37.74 31.37
Vanguard Admiral Fds Inc cmn 0.17 8120 +64.00% 105.18 0.00
Medtronic 0.17 9850 +3.00% 86.77 0.00
American Express Company (AXP) 0.16 13128 -30.00% 60.73 79.39
Costco Wholesale Corporation (COST) 0.16 5075 157.07 148.30
Dow Chemical Company (DOW) 0.16 16280 -4.00% 49.74 47.09
Royal Dutch Shell (RDS.A) 0.16 13900 +16.00% 55.22 0.00
Oneok Partners (OKS) 0.16 19999 40.10 42.51
Eli Lilly & Co. (LLY) 0.15 9377 +2.00% 78.75 68.81
Rockwell Collins (COL) 0.15 8765 85.09 91.43
Unilever N.V. (UN) 0.15 16330 46.88 42.05
Clorox Company (CLX) 0.15 5255 138.43 107.06
Manulife Finl 0.15 54715 +6.00% 13.67 0.00
MasterCard Incorporated (MA) 0.14 7710 NEW 88.13 87.52
Sonoco Products Company (SON) 0.14 14260 49.64 44.25
Analog Devices (ADI) 0.14 11845 -2.00% 56.65 57.76
Altria (MO) 0.14 9817 69.47 52.47
iShares NASDAQ Biotechnology Index (IBB) 0.14 2750 257.45 341.41
Enbridge 0.14 16759 42.40 0.00
GameStop (GME) 0.14 25620 +19.00% 26.59 40.53
Walgreen Boots Alliance 0.14 8215 -6.00% 83.23 0.00
Cardinal Health (CAH) 0.13 8185 +16.00% 77.98 87.33
Cummins (CMI) 0.13 5850 112.39 137.75
Anheuser-Busch InBev NV (BUD) 0.13 5001 131.60 120.72
Lowe's Companies (LOW) 0.13 8320 -3.00% 79.14 73.15
Camden National Corporation (CAC) 0.13 15795 41.94 37.14
Vanguard European ETF (VGK) 0.13 13710 +21.00% 46.69 53.41
China Mobile (CHL) 0.12 10460 57.89 63.03
Wyndham Worldwide Corporation (WYN) 0.12 8360 +47.00% 71.19 89.37
Kansas City Southern (KSU) 0.12 6598 90.05 113.81
JPMorgan Chase & Co. (JPM) 0.11 9117 62.23 60.16
Harris Corporation (HRS) 0.11 6285 -2.00% 83.54 72.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 4640 115.09 110.08
Vanguard Intl Equity Index F glb ex us etf 0.11 9741 +7.00% 54.09 0.00
Vanguard Admiral Fds Inc cmn 0.11 5200 NEW 100.24 0.00
Coca-Cola Company (KO) 0.10 11335 -40.00% 45.32 40.22
Deere & Company (DE) 0.10 5895 -7.00% 81.02 90.31
First Solar (FSLR) 0.10 10460 48.52 60.28
Activision Blizzard (ATVI) 0.10 12400 +36.00% 39.67 22.67
L-3 Communications Holdings (LLL) 0.10 3475 -2.00% 146.76 125.86
iShares S&P; SmallCap 600 Index (IJR) 0.10 4227 -2.00% 116.15 113.70
Vanguard Star Fd Intl Stk Idxf 0.10 10715 +63.00% 44.52 0.00
Western Digital (WDC) 0.09 9750 +33.00% 47.26 97.30
Xcel Energy (XEL) 0.09 9530 44.74 33.87
DTE Energy Company (DTE) 0.09 4305 +9.00% 99.13 78.53
Vanguard Energy ETF (VDE) 0.09 4655 +56.00% 95.17 106.20
CYANOTECH (CYAN) 0.09 82400 5.15 8.49
Hasbro (HAS) 0.08 4610 +7.00% 83.95 61.01
Hartford Financial Services (HIG) 0.08 9325 44.40 41.14
Western Union Company (WU) 0.08 21638 +34.00% 19.19 19.29
Abbott Laboratories (ABT) 0.08 10435 -15.00% 39.36 46.40
Visa (V) 0.08 5282 NEW 74.10 266.74
J.M. Smucker Company (SJM) 0.08 2700 -4.00% 152.69 110.22
Spdr Ser Tr cmn 0.08 13675 30.44 0.00
Aon 0.08 3750 109.33 0.00
Allergan 0.08 1633 231.43 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 9725 -4.00% 34.35 38.45
Diebold Incorporated (DBD) 0.07 13555 -3.00% 24.82 34.00
Microchip Technology (MCHP) 0.07 6650 50.69 49.28
Plains All American Pipeline (PAA) 0.07 12520 27.52 47.37
British American Tobac (BTI) 0.07 2500 129.60 108.89
Hollyfrontier 0.07 14925 -4.00% 23.76 0.00
Vodafone Group New Adr F 0.07 10655 30.91 0.00
Wec Energy Group Inc Com stock 0.07 5667 +11.00% 64.92 0.00
BP (BP) 0.06 8290 35.38 38.44
Molson Coors Brewing Company (TAP) 0.06 2845 -4.00% 101.23 73.49
Nordstrom (JWN) 0.06 7950 NEW 38.09 79.23
Fluor Corporation (FLR) 0.06 6045 -4.00% 49.36 57.12
W.R. Berkley Corporation (WRB) 0.06 4975 59.87 49.84
Amphenol Corporation (APH) 0.06 4821 57.23 57.35
CenterPoint Energy (CNP) 0.06 11771 -4.00% 24.01 20.60
St. Jude Medical (STJ) 0.06 4030 NEW 77.92 66.17
iShares S&P; MidCap 400 Index (IJH) 0.06 2105 149.17 147.14
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 7040 38.78 42.56
Duke Energy 0.06 3841 80.00 0.00
Brookfield Asset Management (BAM.A) 0.05 7750 33.05 0.00
Northrop Grumman Corporation (NOC) 0.05 1160 -3.00% 223.08 158.85
DaVita (DVA) 0.05 3215 +9.00% 77.45 78.60
QUALCOMM (QCOM) 0.05 4380 NEW 53.48 71.27
EMC Corporation (EMC) 0.05 8380 -23.00% 27.20 26.24
Flowers Foods (FLO) 0.05 13460 18.70 20.51
iShares Cohen & Steers Realty Maj. (ICF) 0.05 2220 -39.00% 108.09 97.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 2083 127.22 122.65
Arrow Electronics (ARW) 0.04 3300 61.82 60.53
Target Corporation (TGT) 0.04 3070 -8.00% 69.62 77.89
American Electric Power Company (AEP) 0.04 3100 70.00 55.21
Vaneck Vectors Agribusiness alt 0.04 4587 NEW 47.96 0.00

Past 13F-HR SEC Filings for Coastline Trust

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