Coastline Trust

Coastline Trust as of June 30, 2012

Portfolio Holdings for Coastline Trust

Coastline Trust holds 144 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 2.6 $5.0M 58k 85.78
SYSCO Corporation (SYY) 2.2 $4.3M 144k 29.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $4.3M 50k 85.21
Automatic Data Processing (ADP) 2.2 $4.2M 75k 55.65
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $4.2M 107k 39.03
PowerShares Preferred Portfolio 2.0 $4.0M 274k 14.52
Kimberly-Clark Corporation (KMB) 2.0 $3.9M 47k 83.77
SPDR S&P Dividend (SDY) 1.9 $3.6M 65k 55.64
Paychex (PAYX) 1.8 $3.4M 110k 31.41
Praxair 1.8 $3.4M 31k 108.72
Thermo Fisher Scientific (TMO) 1.7 $3.3M 63k 51.91
Aqua America 1.7 $3.3M 130k 24.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.6 $3.0M 52k 58.87
Omni (OMC) 1.5 $2.8M 59k 48.60
Jacobs Engineering 1.5 $2.8M 74k 37.86
Comcast Corporation (CMCSA) 1.4 $2.8M 87k 31.97
Gentex Corporation (GNTX) 1.4 $2.8M 134k 20.87
Johnson & Johnson (JNJ) 1.4 $2.7M 40k 67.57
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.7M 54k 49.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.6M 33k 79.16
Illinois Tool Works (ITW) 1.3 $2.6M 49k 52.89
Chevron Corporation (CVX) 1.3 $2.5M 24k 105.52
Tor Dom Bk Cad (TD) 1.3 $2.5M 32k 78.23
Nike (NKE) 1.3 $2.5M 28k 87.78
C.R. Bard 1.3 $2.4M 23k 107.42
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.4M 27k 88.84
Merck & Co (MRK) 1.2 $2.3M 55k 41.74
Hormel Foods Corporation (HRL) 1.2 $2.3M 76k 30.42
Adobe Systems Incorporated (ADBE) 1.2 $2.3M 70k 32.37
Pfizer (PFE) 1.1 $2.2M 97k 23.00
Chubb Corporation 1.1 $2.2M 30k 72.81
Procter & Gamble Company (PG) 1.1 $2.2M 35k 61.26
Beam 1.1 $2.2M 35k 62.50
Colgate-Palmolive Company (CL) 1.1 $2.1M 20k 104.09
At&t (T) 1.1 $2.1M 59k 35.65
Exxon Mobil Corporation (XOM) 1.1 $2.1M 24k 85.57
Oracle Corporation (ORCL) 1.0 $2.0M 68k 29.69
Berkshire Hathaway (BRK.B) 1.0 $2.0M 24k 83.33
Pepsi (PEP) 1.0 $1.9M 27k 70.65
Microsoft Corporation (MSFT) 1.0 $1.9M 62k 30.60
Bemis Company 1.0 $1.9M 60k 31.35
Wells Fargo & Company (WFC) 0.9 $1.7M 51k 33.43
Vodafone 0.8 $1.6M 58k 28.19
iShares Russell 1000 Value Index (IWD) 0.8 $1.6M 23k 68.21
Fair Isaac Corporation (FICO) 0.8 $1.6M 38k 42.29
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.6M 40k 39.13
M&T Bank Corporation (MTB) 0.8 $1.6M 19k 82.59
CenturyLink 0.8 $1.5M 39k 39.48
UnitedHealth (UNH) 0.8 $1.5M 25k 58.51
Marathon Oil Corporation (MRO) 0.7 $1.4M 56k 25.58
Monsanto Company 0.7 $1.4M 17k 82.76
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.4M 8.3k 171.23
EQT Corporation (EQT) 0.7 $1.4M 26k 53.64
General Mills (GIS) 0.7 $1.4M 36k 38.53
International Business Machines (IBM) 0.7 $1.4M 7.0k 195.65
Constellation Brands (STZ) 0.7 $1.4M 51k 27.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.4M 33k 40.97
Anadarko Petroleum Corporation 0.7 $1.3M 20k 66.20
Verizon Communications (VZ) 0.7 $1.3M 29k 44.46
U.S. Bancorp (USB) 0.6 $1.2M 39k 32.16
McDonald's Corporation (MCD) 0.6 $1.2M 14k 88.52
Eaton Corporation 0.6 $1.2M 31k 39.62
AFLAC Incorporated (AFL) 0.6 $1.2M 29k 42.59
General Electric Company 0.6 $1.2M 59k 20.85
Nextera Energy (NEE) 0.6 $1.2M 18k 68.82
Johnson Controls 0.6 $1.2M 43k 27.70
Intel Corporation (INTC) 0.6 $1.2M 44k 26.64
BP (BP) 0.6 $1.1M 27k 40.55
Hewlett-Packard Company 0.6 $1.1M 55k 20.11
Avery Dennison Corporation (AVY) 0.6 $1.1M 40k 27.35
Waters Corporation (WAT) 0.5 $1.0M 13k 79.47
Apache Corporation 0.5 $1.0M 11k 87.87
CVS Caremark Corporation (CVS) 0.5 $987k 21k 46.71
Henry Schein (HSIC) 0.5 $958k 12k 78.52
Eaton Vance 0.5 $957k 36k 26.96
National Instruments 0.5 $934k 35k 26.87
Accenture (ACN) 0.5 $900k 15k 60.08
Cullen/Frost Bankers (CFR) 0.5 $881k 15k 57.47
Emerson Electric (EMR) 0.5 $881k 19k 46.59
United Technologies Corporation 0.5 $890k 12k 75.55
Baxter International (BAX) 0.5 $869k 16k 53.17
Stanley Black & Decker (SWK) 0.4 $846k 13k 64.37
Lincare Holdings 0.4 $850k 25k 34.04
Cummins (CMI) 0.4 $804k 8.3k 96.95
FirstEnergy (FE) 0.4 $763k 16k 49.21
Medtronic 0.4 $707k 18k 38.74
ConocoPhillips (COP) 0.4 $716k 13k 55.88
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $699k 8.9k 78.63
Aon 0.4 $688k 15k 46.80
Waste Management (WM) 0.3 $668k 20k 33.41
Vanguard Europe Pacific ETF (VEA) 0.3 $669k 21k 31.58
Raytheon Company 0.3 $649k 12k 56.56
Yum! Brands (YUM) 0.3 $667k 10k 64.42
UGI Corporation (UGI) 0.3 $659k 22k 29.41
RPM International (RPM) 0.3 $629k 23k 27.18
Financial Select Sector SPDR (XLF) 0.3 $644k 44k 14.63
CenterPoint Energy (CNP) 0.3 $615k 30k 20.65
L-3 Communications Holdings 0.3 $610k 8.2k 74.03
WellPoint 0.3 $556k 8.7k 63.76
Caterpillar (CAT) 0.3 $540k 6.4k 84.93
Philip Morris International (PM) 0.3 $546k 6.3k 87.20
PT Telekomunikasi Indonesia (TLK) 0.3 $536k 15k 34.83
Coca-Cola Company (KO) 0.3 $494k 6.3k 78.33
Berkshire Hathaway (BRK.A) 0.3 $500k 4.00 125000.00
Utilities SPDR (XLU) 0.3 $508k 14k 36.98
SPDR S&P International Dividend (DWX) 0.3 $494k 11k 44.49
Spdr S&p 500 Etf (SPY) 0.2 $456k 3.3k 136.28
E.I. du Pont de Nemours & Company 0.2 $456k 9.0k 50.55
Rockwell Collins 0.2 $437k 8.9k 49.36
PPL Corporation (PPL) 0.2 $437k 16k 27.83
CSX Corporation (CSX) 0.2 $419k 19k 22.38
Western Digital (WDC) 0.2 $433k 14k 30.46
FactSet Research Systems (FDS) 0.2 $415k 4.5k 92.84
Entergy Corporation (ETR) 0.2 $409k 6.0k 67.87
Quest Diagnostics Incorporated (DGX) 0.2 $401k 6.7k 59.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $407k 6.0k 68.19
Abbott Laboratories (ABT) 0.2 $371k 5.7k 64.53
Dow Chemical Company 0.2 $368k 12k 31.49
JPMorgan Chase & Co. (JPM) 0.2 $347k 9.7k 35.81
Eli Lilly & Co. (LLY) 0.2 $345k 8.1k 42.91
Novartis (NVS) 0.2 $356k 6.4k 55.94
Noble Corporation Com Stk 0.2 $349k 11k 32.49
Vanguard REIT ETF (VNQ) 0.2 $344k 5.2k 65.56
3M Company (MMM) 0.2 $306k 3.4k 89.46
Valero Energy Corporation (VLO) 0.2 $314k 13k 24.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $300k 3.7k 81.08
Life Technologies 0.2 $315k 7.0k 44.97
Brookline Ban (BRKL) 0.2 $311k 35k 8.85
Phillips 66 (PSX) 0.2 $301k 9.1k 33.22
Timken Company (TKR) 0.1 $288k 6.3k 45.86
Autoliv (ALV) 0.1 $287k 5.2k 54.71
Wal-Mart Stores (WMT) 0.1 $262k 3.8k 69.71
Via 0.1 $273k 5.8k 47.01
Barclays Bank 0.1 $242k 9.7k 25.07
Whirlpool Corporation (WHR) 0.1 $235k 3.9k 61.04
Vanguard Energy ETF (VDE) 0.1 $224k 2.3k 97.39
Harris Corporation 0.1 $213k 5.1k 41.80
Air Products & Chemicals (APD) 0.1 $209k 2.6k 80.64
Altria (MO) 0.1 $211k 6.0k 34.95
Fluor Corporation (FLR) 0.1 $222k 4.5k 49.29
Market Vectors Agribusiness 0.1 $218k 4.4k 49.69
WisdomTree Emerging Markets Eq (DEM) 0.1 $211k 4.1k 51.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $194k 23k 8.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $84k 11k 7.50