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 125833 +2% 79.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.71 114880 79.74
Comcast Corporation (CMCSA) 1.65 234846 +94% 37.59
Automatic Data Processing (ADP) 1.37 71455 102.39
Vanguard Europe Pacific ETF (VEA) 1.29 175790 +5% 39.30
SYSCO Corporation (SYY) 1.28 132129 -4% 51.92
Microsoft Corporation (MSFT) 1.26 102253 -4% 65.86
Powershares Etf Tr Ii var rate pfd por 1.25 262775 +6% 25.45
Johnson & Johnson (JNJ) 1.20 51670 124.55
Vanguard Total Stock Market ETF (VTI) 1.20 53107 +2% 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 71252 -3% 83.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.11 124155 +2% 47.83
Kimberly-Clark Corporation (KMB) 1.04 42160 -5% 131.63
Adobe Systems Incorporated (ADBE) 0.96 39560 -10% 130.13
Chubb 0.93 36525 -2% 136.26
iShares Russell Midcap Index Fund (IWR) 0.90 25643 187.19
Procter & Gamble Company (PG) 0.89 53148 -2% 89.86
Jacobs Engineering (JEC) 0.86 83455 55.27
Gentex Corporation (GNTX) 0.84 210385 -10% 21.33
iShares Barclays TIPS Bond Fund (TIP) 0.84 39183 -2% 114.64
PowerShares Preferred Portfolio (PGX) 0.84 302090 +3% 14.82
Tor Dom Bk Cad Com 0.83 88610 +2% 50.09
Vanguard Emerging Markets ETF (VWO) 0.82 110482 +5% 39.72
M&T; Bank Corporation (MTB) 0.81 28019 -3% 154.73
Pimco Etf Tr 0-5 high yield 0.81 43105 +8% 101.06
Colgate-Palmolive Company (CL) 0.80 58870 -6% 73.18
AT&T; (T) 0.79 101710 41.55
Alphabet Inc Class A cs 0.77 4856 +8% 847.90
Pepsi (PEP) 0.76 36487 111.86
UnitedHealth (UNH) 0.76 24805 -9% 164.00
U.S. Ban (USB) 0.75 78015 51.50
Intel Corporation (INTC) 0.75 111889 +2% 36.07
NIKE (NKE) 0.75 72520 55.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.75 103812 +2% 38.70
Illinois Tool Works (ITW) 0.73 29362 -7% 132.47
Pfizer (PFE) 0.72 112970 34.21
Berkshire Hathaway (BRK.B) 0.68 21770 -2% 166.69
Merck & Co (MRK) 0.68 57249 63.55
Verizon Communications (VZ) 0.66 72387 +2% 48.74
Accenture 0.65 29256 119.87
Cisco Systems (CSCO) 0.64 101194 +3% 33.80
Praxair (PX) 0.64 28913 118.60
C.R. Bard (BCR) 0.63 13520 -2% 248.50
Becton, Dickinson and (BDX) 0.63 18329 183.42
Wells Fargo & Company (WFC) 0.62 59812 +10% 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 49495 +4% 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 98412 -9% 32.15
Stanley Black & Decker (SWK) 0.58 23260 -2% 132.89
Omni (OMC) 0.58 36180 -3% 86.20
Vanguard Small-Cap Value ETF (VBR) 0.57 25025 +4% 122.85
Marathon Petroleum Corp 0.55 58243 -2% 50.53
CVS Caremark Corporation (CVS) 0.54 36639 78.50
Vanguard REIT ETF (VNQ) 0.54 35237 +4% 82.58
Vanguard Extended Market ETF (VXF) 0.54 28911 +2% 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 44140 +4% 63.36
Union Pacific Corporation (UNP) 0.51 25935 -6% 105.94
General Mills (GIS) 0.51 46697 59.00
International Business Machines (IBM) 0.51 15827 +10% 174.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.51 22950 -2% 117.88
Fair Isaac Corporation (FICO) 0.50 20650 -9% 128.96
SPDR S&P; Dividend (SDY) 0.50 30273 -3% 88.14
Exxon Mobil Corporation (XOM) 0.49 31708 82.02
Bemis Company (BMS) 0.49 53585 -3% 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 88030 +20% 27.96
General Electric Company (GE) 0.45 80412 29.80
Global Payments (GPN) 0.45 29765 -7% 80.67
Enterprise Products Partners 0.45 86380 27.62
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.45 36674 +3% 65.48
Magellan Midstream Partners (MMP) 0.44 30870 -2% 76.93
Cullen/Frost Bankers (CFR) 0.43 25840 +3% 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 27125 -6% 80.59
Hormel Foods Corporation (HRL) 0.41 63430 34.63
Vanguard Total Bond Market ETF (BND) 0.41 27069 -20% 81.06
Emerson Electric (EMR) 0.39 35241 59.86
Waters Corporation (WAT) 0.39 13525 156.34
Amazon (AMZN) 0.39 2342 +39% 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 12525 -8% 162.05
Henry Schein (HSIC) 0.37 11720 +2% 169.97
National Instruments (NATI) 0.37 60650 32.56
3M Company (MMM) 0.36 10010 -4% 191.32
McKesson Corporation (MCK) 0.36 12840 148.24
PT Telekomunikasi Indonesia (TLK) 0.36 62555 -2% 31.17
Sempra Energy (SRE) 0.36 17631 -3% 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 9695 -30% 187.20
BlackRock (BLK) 0.33 4635 -3% 383.57
Vanguard Charlotte Fds intl bd idx etf 0.33 32774 +3% 54.11
Electronic Arts (ERTS) 0.32 19315 +22% 89.54
iShares Russell 1000 Value Index (IWD) 0.32 14982 +3% 114.94
UGI Corporation (UGI) 0.32 34986 -6% 49.40
Facebook Inc cl a 0.32 12090 +10% 142.02
Amgen (AMGN) 0.31 10220 +11% 164.03
iShares Russell 1000 Growth Index (IWF) 0.31 14547 113.77
Philip Morris International (PM) 0.30 14162 -10% 112.82
AutoZone (AZO) 0.30 2210 723.08
JPMorgan Chase & Co. (JPM) 0.29 17688 +27% 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 18270 +6% 84.29
Phillips 66 0.29 19890 79.23
iShares Russell 1000 Index (IWB) 0.28 11437 +6% 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 10535 -23% 135.32
Novartis AG (NVS) 0.27 19410 +4% 74.26
Schlumberger (SLB) 0.27 18763 +7% 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 10920 +12% 125.62
Darden Restaurants (DRI) 0.25 15830 +3% 83.66
WisdomTree Emerging Markets Eq (DEM) 0.25 32990 +4% 40.84
CSX Corporation (CSX) 0.24 27340 -13% 46.57
Walt Disney Company (DIS) 0.24 11330 +33% 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 5750 +6% 216.37
Caterpillar (CAT) 0.22 12570 92.79
SPDR S&P; 500 ETF (SPY) 0.22 4974 +15% 235.64
Financial Select Sector SPDR (XLF) 0.22 48590 23.74
MasterCard Incorporated (MA) 0.21 10160 +11% 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 63120 +8% 17.74
Kinder Morgan Inc. 0.21 51124 -2% 21.74
Southern Company (SO) 0.20 21615 +8% 49.76
Oneok Partners (OKS) 0.20 19720 54.01
SPDR S&P; International Dividend (DWX) 0.20 27805 +5% 38.09
American Express Company (AXP) 0.19 12943 79.12
Dow Chemical Company (DOW) 0.19 15780 -7% 63.51
Berkshire Hathaway (BRK.A) 0.19 4 249750.00
Visa (V) 0.19 11745 +22% 88.91
Camden National Corporation (CAC) 0.19 23692 44.02
Teva Pharmaceutical Industries (TEVA) 0.18 29990 +3% 32.07
Consolidated Edison (ED) 0.18 12354 77.74
Dominion Resources (D) 0.18 12319 +4% 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 19237 +2% 49.66
Abbvie 0.18 14976 +9% 65.13
Monsanto Company (MON) 0.17 8214 -20% 113.26
ConocoPhillips (COP) 0.17 18330 -21% 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 18490 -2% 49.92
Vanguard Admiral Fds Inc cmn 0.17 7870 +7% 115.70
Medtronic 0.17 11065 +8% 80.53
Bank of America Corporation (BAC) 0.16 36627 +65% 23.58
Abbott Laboratories (ABT) 0.16 19512 +68% 44.41
Cummins (CMI) 0.16 5610 -2% 151.20
Rockwell Collins (COL) 0.16 8715 97.20
Royal Dutch Shell (RDS.A) 0.16 15770 +5% 52.76
Mead Johnson Nutrition (MJN) 0.16 9700 -3% 89.19
Vanguard Intl Equity Index F glb ex us etf 0.16 15821 +40% 53.29
Costco Wholesale Corporation (COST) 0.15 4860 -2% 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 15680 +9% 51.60
Sonoco Products Company (SON) 0.14 14365 52.95
Unilever N.V. (UN) 0.14 15190 -4% 49.69
QUALCOMM (QCOM) 0.14 13130 +139% 57.30
Enbridge Inc 0.14 17743 +5% 41.89
ResMed (RMD) 0.13 9325 NEW 71.97
Lowe's Companies (LOW) 0.13 8490 +3% 82.30
Clorox Company (CLX) 0.13 5075 -3% 134.70
Activision Blizzard (ATVI) 0.13 14050 +21% 49.89
Hasbro (HAS) 0.12 6510 +7% 99.82
China Mobile (CHL) 0.12 11290 +17% 55.28
Harris Corporation (HRS) 0.12 5860 -2% 111.29
Deere & Company (DE) 0.12 5675 108.82
DaVita (DVA) 0.11 8780 NEW 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 9279 +47% 60.65
Laboratory Corp. of America Holdings (LH) 0.10 3810 +57% 143.57
iShares S&P; SmallCap 600 Index (IJR) 0.10 7624 +102% 69.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 4880 +2% 113.73
Vanguard Energy ETF (VDE) 0.10 5635 +9% 96.72
Western Union Company (WU) 0.09 24813 +3% 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 14510 +2% 31.58
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 9900 NEW 50.61
L3 Technologies 0.09 3035 NEW 165.40
Hartford Financial Services (HIG) 0.08 9325 48.04
Boeing Company (BA) 0.08 2465 +27% 176.86
Nordstrom (JWN) 0.08 9030 +2% 46.60
CenturyLink (CTL) 0.08 18190 +9% 23.61
Arrow Electronics (ARW) 0.08 5700 +72% 73.33
DTE Energy Company (DTE) 0.08 4305 102.12
Hollyfrontier Corp 0.08 14775 +36% 28.34
Aon 0.08 3475 118.56
BP (BP) 0.07 11345 +14% 34.46
iShares MSCI Emerging Markets Indx (EEM) 0.07 9670 -2% 39.40
Cardinal Health (CAH) 0.07 4310 +12% 81.44
Ford Motor Company (F) 0.07 33860 +46% 11.64
Shire (SHPGY) 0.07 2080 -33% 174.17
TJX Companies (TJX) 0.07 4945 +31% 78.98
Prudential Financial (PRU) 0.07 3555 +13% 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 2835 +11% 120.39
Fluor Corporation (FLR) 0.06 5655 52.68
Target Corporation (TGT) 0.06 5370 +8% 55.15
Gilead Sciences (GILD) 0.06 5005 NEW 67.87
W.R. Berkley Corporation (WRB) 0.06 4490 -5% 70.47
J.M. Smucker Company (SJM) 0.06 2600 130.59
Amphenol Corporation (APH) 0.06 4526 -6% 71.26
British American Tobac (BTI) 0.06 5000 +100% 66.40
CYANOTECH (CYAN) 0.06 82400 3.85
Ishares Inc core msci emkt 0.06 6625 +5% 47.66
Goldman Sachs (GS) 0.05 1100 NEW 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 1055 -5% 239.13
Royal Caribbean Cruises Ltd. 0.05 2475 NEW 98.18
Molson Coors Brewing Company (TAP) 0.05 2720 -3% 95.59
Timken Company (TKR) 0.05 5495 45.23
Agilent Technologies Inc C ommon 0.05 5235 NEW 52.91
Anheuser-Busch InBev NV (BUD) 0.05 2501 -49% 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 2850 -5% 74.04
V.F. Corporation (VFC) 0.04 3860 NEW 55.09
Brown-Forman Corporation (BF.B) 0.04 4970 NEW 46.04
Unum (UNM) 0.04 4300 NEW 47.27
Goodyear Tire & Rubber Company (GT) 0.04 6530 35.75
American Electric Power Company (AEP) 0.04 3500 -3% 67.04
BOK Financial Corporation (BOKF) 0.04 2570 78.21
Unilever (UL) 0.04 4325 NEW 49.25
Flowers Foods (FLO) 0.04 11880 -5% 19.44
Vanguard Mid-Cap ETF (VO) 0.04 1725 139.13
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2070 -6% 99.68
Vodafone Group New Adr F 0.04 8847 -19% 26.36
Itt 0.04 4990 NEW 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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