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 |
