Coastline Trust

Coastline Trust as of June 30, 2013

Portfolio Holdings for Coastline Trust

Coastline Trust holds 194 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 2.0 $6.5M 58k 112.01
Automatic Data Processing (ADP) 2.0 $6.5M 94k 68.86
Thermo Fisher Scientific (TMO) 1.9 $6.0M 71k 84.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $5.9M 71k 83.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $5.8M 73k 79.09
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $5.7M 145k 39.28
SYSCO Corporation (SYY) 1.7 $5.4M 158k 34.16
PowerShares Preferred Portfolio 1.6 $5.4M 375k 14.27
Jacobs Engineering 1.5 $5.0M 90k 55.13
Vanguard Emerging Markets ETF (VWO) 1.5 $4.8M 124k 38.80
Occidental Petroleum Corporation (OXY) 1.4 $4.6M 52k 89.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $4.6M 80k 57.57
Comcast Corporation (CMCSA) 1.4 $4.6M 109k 41.75
Kimberly-Clark Corporation (KMB) 1.4 $4.4M 46k 97.14
Paychex (PAYX) 1.2 $3.9M 107k 36.51
Aqua America 1.2 $3.9M 124k 31.29
Vanguard Total Stock Market ETF (VTI) 1.2 $3.8M 46k 82.66
iShares Russell Midcap Index Fund (IWR) 1.2 $3.8M 29k 129.88
Colgate-Palmolive Company (CL) 1.1 $3.7M 65k 57.29
Johnson & Johnson (JNJ) 1.1 $3.6M 42k 85.86
SPDR S&P Dividend (SDY) 1.1 $3.6M 55k 66.31
Microsoft Corporation (MSFT) 1.1 $3.5M 100k 34.55
Nike (NKE) 1.1 $3.5M 55k 63.68
Procter & Gamble Company (PG) 1.1 $3.4M 45k 76.98
Praxair 1.1 $3.4M 30k 115.16
Tor Dom Bk Cad (TD) 1.1 $3.4M 42k 80.38
Omni (OMC) 1.0 $3.3M 53k 62.88
Illinois Tool Works (ITW) 1.0 $3.1M 45k 69.16
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 66k 45.57
Exxon Mobil Corporation (XOM) 0.9 $3.0M 33k 90.35
Gentex Corporation (GNTX) 0.9 $3.0M 129k 23.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.9M 66k 44.22
Pfizer (PFE) 0.9 $2.9M 103k 28.01
CVS Caremark Corporation (CVS) 0.9 $2.9M 50k 57.17
C.R. Bard 0.9 $2.8M 26k 108.67
Chevron Corporation (CVX) 0.9 $2.8M 23k 118.35
Hormel Foods Corporation (HRL) 0.8 $2.7M 70k 38.58
Yum! Brands (YUM) 0.8 $2.6M 38k 69.34
Chubb Corporation 0.8 $2.5M 30k 84.66
iShares Russell 2000 Index (IWM) 0.8 $2.4M 25k 96.99
Marathon Petroleum Corp (MPC) 0.7 $2.4M 34k 71.06
Merck & Co (MRK) 0.7 $2.4M 51k 46.44
M&T Bank Corporation (MTB) 0.7 $2.3M 21k 111.74
Bemis Company 0.7 $2.3M 60k 39.15
UnitedHealth (UNH) 0.7 $2.3M 36k 65.49
Pepsi (PEP) 0.7 $2.3M 28k 81.81
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.3M 58k 39.89
Vodafone 0.7 $2.3M 79k 28.75
Berkshire Hathaway (BRK.B) 0.7 $2.2M 20k 111.94
Stanley Black & Decker (SWK) 0.7 $2.2M 29k 77.31
International Business Machines (IBM) 0.7 $2.2M 12k 191.11
Beam 0.7 $2.2M 34k 63.10
Emerson Electric (EMR) 0.7 $2.1M 39k 54.53
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.1M 27k 80.08
AFLAC Incorporated (AFL) 0.6 $2.1M 36k 58.12
Oracle Corporation (ORCL) 0.6 $2.1M 68k 30.71
Eaton (ETN) 0.6 $2.1M 31k 65.81
Taiwan Semiconductor Mfg (TSM) 0.6 $2.1M 112k 18.32
Wells Fargo & Company (WFC) 0.6 $2.0M 49k 41.27
At&t (T) 0.6 $2.0M 56k 35.39
Marathon Oil Corporation (MRO) 0.6 $2.0M 57k 34.58
Intel Corporation (INTC) 0.6 $2.0M 81k 24.23
Constellation Brands (STZ) 0.6 $1.9M 37k 52.12
Cullen/Frost Bankers (CFR) 0.6 $1.9M 29k 66.77
EQT Corporation (EQT) 0.6 $1.9M 24k 79.35
Verizon Communications (VZ) 0.6 $1.8M 36k 50.34
Fair Isaac Corporation (FICO) 0.5 $1.7M 38k 45.84
Vanguard Europe Pacific ETF (VEA) 0.5 $1.7M 49k 35.61
Anadarko Petroleum Corporation 0.5 $1.7M 20k 85.95
General Mills (GIS) 0.5 $1.7M 36k 48.53
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.7M 8.2k 210.13
SPDR S&P International Dividend (DWX) 0.5 $1.7M 38k 43.65
iShares Russell 1000 Value Index (IWD) 0.5 $1.7M 20k 83.79
Enterprise Products Partners (EPD) 0.5 $1.7M 27k 62.14
Avery Dennison Corporation (AVY) 0.5 $1.6M 38k 42.76
Apple (AAPL) 0.5 $1.6M 4.1k 396.45
Magellan Midstream Partners 0.5 $1.6M 30k 54.49
Johnson Controls 0.5 $1.6M 44k 35.79
McKesson Corporation (MCK) 0.5 $1.6M 14k 114.50
iShares Russell 1000 Growth Index (IWF) 0.5 $1.6M 22k 72.72
AutoZone (AZO) 0.5 $1.6M 3.7k 423.78
American Express Company (AXP) 0.5 $1.5M 21k 74.75
Ace Limited Cmn 0.5 $1.5M 17k 89.45
Air Products & Chemicals (APD) 0.5 $1.5M 16k 91.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 26k 57.31
McDonald's Corporation (MCD) 0.5 $1.5M 15k 99.00
Becton, Dickinson and (BDX) 0.5 $1.5M 15k 98.84
Cisco Systems (CSCO) 0.4 $1.4M 58k 24.34
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.4M 30k 48.34
Spdr Ser Tr cmn (FLRN) 0.4 $1.4M 46k 30.77
Nextera Energy (NEE) 0.4 $1.4M 17k 81.46
Eaton Vance 0.4 $1.4M 37k 37.60
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.4M 17k 83.68
Monsanto Company 0.4 $1.4M 14k 98.79
Union Pacific Corporation (UNP) 0.4 $1.4M 8.8k 154.28
U.S. Bancorp (USB) 0.4 $1.3M 37k 36.16
Waters Corporation (WAT) 0.4 $1.3M 13k 100.08
BP (BP) 0.4 $1.3M 31k 41.74
BlackRock (BLK) 0.4 $1.3M 5.0k 256.80
General Electric Company 0.4 $1.2M 54k 23.20
WellPoint 0.4 $1.2M 15k 81.87
Accenture (ACN) 0.4 $1.2M 17k 71.93
National Instruments 0.4 $1.2M 44k 27.93
Baxter International (BAX) 0.4 $1.2M 17k 69.24
United Technologies Corporation 0.4 $1.2M 13k 92.92
Henry Schein (HSIC) 0.4 $1.2M 12k 95.74
General Dynamics Corporation (GD) 0.4 $1.2M 15k 78.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.2M 14k 83.46
E.I. du Pont de Nemours & Company 0.3 $1.1M 22k 52.50
CenturyLink 0.3 $1.1M 32k 35.36
United Parcel Service (UPS) 0.3 $1.1M 13k 86.46
Vanguard REIT ETF (VNQ) 0.3 $1.1M 16k 68.72
Waste Management (WM) 0.3 $1.1M 26k 40.31
Teva Pharmaceutical Industries (TEVA) 0.3 $1.1M 28k 39.19
Suncor Energy (SU) 0.3 $1.1M 36k 29.50
Medtronic 0.3 $1.0M 20k 51.46
PT Telekomunikasi Indonesia (TLK) 0.3 $1.0M 24k 42.76
UGI Corporation (UGI) 0.3 $1.0M 27k 39.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.0M 21k 49.13
Apache Corporation 0.3 $998k 12k 83.82
ConocoPhillips (COP) 0.3 $1.0M 17k 60.53
iShares MSCI Emerging Markets Indx (EEM) 0.3 $981k 26k 38.51
Valero Energy Corporation (VLO) 0.3 $925k 27k 34.79
Novartis (NVS) 0.3 $919k 13k 70.67
SPDR Gold Trust (GLD) 0.3 $891k 7.5k 119.12
Cummins (CMI) 0.3 $851k 7.8k 108.49
Autoliv (ALV) 0.3 $837k 11k 77.39
FactSet Research Systems (FDS) 0.3 $854k 8.4k 101.91
Western Digital (WDC) 0.2 $812k 13k 62.12
Whirlpool Corporation (WHR) 0.2 $805k 7.0k 114.31
CenterPoint Energy (CNP) 0.2 $807k 34k 23.48
Financial Select Sector SPDR (XLF) 0.2 $822k 42k 19.44
CSX Corporation (CSX) 0.2 $738k 32k 23.20
Spdr S&p 500 Etf (SPY) 0.2 $725k 4.5k 160.49
Raytheon Company 0.2 $719k 11k 66.09
iShares Russell 1000 Index (IWB) 0.2 $714k 7.9k 89.95
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $730k 9.0k 80.65
Devon Energy Corporation (DVN) 0.2 $677k 13k 51.87
RPM International (RPM) 0.2 $666k 21k 31.96
Berkshire Hathaway (BRK.A) 0.2 $674k 4.00 168500.00
PPL Corporation (PPL) 0.2 $645k 21k 30.28
Phillips 66 (PSX) 0.2 $633k 11k 58.96
Caterpillar (CAT) 0.2 $603k 7.3k 82.56
Global Payments (GPN) 0.2 $610k 13k 46.29
Deere & Company (DE) 0.2 $631k 7.8k 81.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $601k 39k 15.47
FirstEnergy (FE) 0.2 $569k 15k 37.34
3M Company (MMM) 0.2 $559k 5.1k 109.28
Rockwell Collins 0.2 $561k 8.9k 63.35
Noble Corporation Com Stk 0.2 $554k 15k 37.55
Philip Morris International (PM) 0.2 $519k 6.0k 86.72
Southern Company (SO) 0.2 $506k 12k 44.08
Sempra Energy (SRE) 0.2 $507k 6.2k 81.77
Utilities SPDR (XLU) 0.2 $517k 14k 37.66
Cyanotech (CYAN) 0.2 $522k 81k 6.41
Corning Incorporated (GLW) 0.1 $485k 34k 14.24
L-3 Communications Holdings 0.1 $497k 5.8k 85.69
Entergy Corporation (ETR) 0.1 $468k 6.7k 69.75
Quest Diagnostics Incorporated (DGX) 0.1 $447k 7.4k 60.63
Life Technologies 0.1 $410k 5.5k 74.04
Dow Chemical Company 0.1 $390k 12k 32.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $404k 4.5k 90.20
Vanguard Total Bond Market ETF (BND) 0.1 $375k 4.6k 81.03
T. Rowe Price (TROW) 0.1 $351k 4.8k 73.31
Fluor Corporation (FLR) 0.1 $349k 5.9k 59.33
Schlumberger (SLB) 0.1 $367k 5.1k 71.75
JPMorgan Chase & Co. (JPM) 0.1 $321k 6.1k 52.95
Timken Company (TKR) 0.1 $339k 6.0k 56.20
Analog Devices (ADI) 0.1 $320k 7.1k 45.06
iShares S&P MidCap 400 Index (IJH) 0.1 $332k 2.9k 115.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $325k 3.9k 84.31
Via 0.1 $293k 4.3k 68.14
Eli Lilly & Co. (LLY) 0.1 $305k 6.2k 49.19
Sonoco Products Company (SON) 0.1 $277k 8.0k 34.62
Lowe's Companies (LOW) 0.1 $293k 7.2k 40.97
Flowers Foods (FLO) 0.1 $294k 13k 22.03
Aon 0.1 $302k 4.7k 64.26
Western Union Company (WU) 0.1 $263k 15k 17.09
Harris Corporation 0.1 $275k 5.6k 49.18
Amphenol Corporation (APH) 0.1 $258k 3.3k 77.81
Barclays Bank 0.1 $244k 9.7k 25.28
Abbvie (ABBV) 0.1 $249k 6.0k 41.27
Wal-Mart Stores (WMT) 0.1 $228k 3.1k 74.64
Abbott Laboratories (ABT) 0.1 $216k 6.2k 34.88
Diebold Incorporated 0.1 $243k 7.2k 33.64
BB&T Corporation 0.1 $231k 6.8k 33.83
Brookline Ban (BRKL) 0.1 $229k 26k 8.69
Manulife Finl Corp (MFC) 0.1 $214k 13k 16.00
Market Vectors Agribusiness 0.1 $240k 4.7k 51.21
Vanguard Energy ETF (VDE) 0.1 $219k 2.0k 112.31
Altria (MO) 0.1 $211k 6.0k 34.95
Honeywell International (HON) 0.1 $205k 2.6k 79.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $131k 11k 11.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 12k 5.00