Coastline Trust as of Sept. 30, 2013
Portfolio Holdings for Coastline Trust
Coastline Trust holds 199 positions in its portfolio as reported in the September 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 | $6.8M | 61k | 112.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $6.3M | 79k | 79.60 | |
| Automatic Data Processing (ADP) | 1.8 | $6.1M | 84k | 72.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $6.0M | 72k | 83.41 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.9M | 64k | 92.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $5.7M | 150k | 38.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.3M | 132k | 40.14 | |
| PowerShares Preferred Portfolio | 1.6 | $5.3M | 384k | 13.69 | |
| SYSCO Corporation (SYY) | 1.5 | $5.1M | 161k | 31.83 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.5 | $5.1M | 86k | 59.58 | |
| Jacobs Engineering | 1.4 | $4.8M | 83k | 58.19 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.6M | 102k | 45.12 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.6M | 49k | 93.55 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.5M | 51k | 87.66 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.3M | 46k | 94.21 | |
| Paychex (PAYX) | 1.2 | $4.0M | 98k | 40.64 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $4.0M | 29k | 139.08 | |
| Tor Dom Bk Cad (TD) | 1.1 | $3.9M | 44k | 89.99 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.9M | 65k | 59.31 | |
| Nike (NKE) | 1.1 | $3.8M | 52k | 72.64 | |
| Aqua America | 1.1 | $3.7M | 148k | 24.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 42k | 86.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $3.6M | 74k | 48.61 | |
| SPDR S&P Dividend (SDY) | 1.1 | $3.6M | 52k | 68.94 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 46k | 75.58 | |
| Praxair | 1.0 | $3.4M | 29k | 120.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 101k | 33.28 | |
| Gentex Corporation (GNTX) | 1.0 | $3.3M | 129k | 25.59 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.3M | 63k | 51.93 | |
| Omni (OMC) | 1.0 | $3.3M | 52k | 63.44 | |
| Illinois Tool Works (ITW) | 0.9 | $3.1M | 41k | 76.27 | |
| Pfizer (PFE) | 0.9 | $3.0M | 103k | 28.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 33k | 86.04 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 23k | 121.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 50k | 56.75 | |
| Yum! Brands (YUM) | 0.8 | $2.8M | 40k | 71.38 | |
| Vodafone | 0.8 | $2.8M | 79k | 35.19 | |
| Chubb Corporation | 0.8 | $2.6M | 30k | 89.26 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.6M | 25k | 106.60 | |
| C.R. Bard | 0.8 | $2.6M | 23k | 115.22 | |
| Emerson Electric (EMR) | 0.8 | $2.6M | 40k | 64.70 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.5M | 28k | 90.57 | |
| Hormel Foods Corporation (HRL) | 0.7 | $2.5M | 60k | 42.12 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.5M | 22k | 111.91 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $2.5M | 59k | 42.13 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 51k | 47.61 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 34k | 71.60 | |
| Pepsi (PEP) | 0.7 | $2.4M | 30k | 79.51 | |
| Bemis Company | 0.7 | $2.3M | 60k | 39.01 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 36k | 61.99 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.2M | 34k | 64.32 | |
| Beam | 0.7 | $2.2M | 34k | 64.64 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.2M | 31k | 70.54 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 66k | 33.16 | |
| Eaton (ETN) | 0.6 | $2.2M | 32k | 68.85 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 11k | 185.14 | |
| Fair Isaac Corporation (FICO) | 0.6 | $2.1M | 38k | 55.29 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 18k | 113.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.1M | 26k | 80.38 | |
| Apple (AAPL) | 0.6 | $2.0M | 4.2k | 476.76 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.0M | 57k | 34.89 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $2.0M | 43k | 46.65 | |
| At&t (T) | 0.6 | $2.0M | 58k | 33.81 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 47k | 41.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.0M | 50k | 39.59 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 85k | 22.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $1.9M | 39k | 49.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.9M | 111k | 16.96 | |
| Anadarko Petroleum Corporation | 0.6 | $1.9M | 20k | 93.00 | |
| EQT Corporation (EQT) | 0.6 | $1.9M | 21k | 88.74 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 39k | 46.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.8M | 8.1k | 226.39 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 14k | 128.29 | |
| Johnson Controls | 0.5 | $1.8M | 43k | 41.49 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 17k | 106.59 | |
| General Mills (GIS) | 0.5 | $1.8M | 37k | 47.93 | |
| Magellan Midstream Partners | 0.5 | $1.7M | 30k | 56.42 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.7M | 38k | 43.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.7M | 20k | 86.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 26k | 63.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.7M | 21k | 78.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.7M | 32k | 51.70 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 16k | 100.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.6M | 27k | 61.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.6M | 18k | 90.22 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 16k | 96.19 | |
| AutoZone (AZO) | 0.5 | $1.6M | 3.7k | 422.70 | |
| Constellation Brands (STZ) | 0.5 | $1.6M | 27k | 57.41 | |
| Eaton Vance | 0.5 | $1.6M | 40k | 38.84 | |
| Ace Limited Cmn | 0.5 | $1.5M | 17k | 93.58 | |
| BP (BP) | 0.4 | $1.5M | 35k | 42.03 | |
| American Express Company (AXP) | 0.4 | $1.5M | 20k | 75.53 | |
| National Instruments | 0.4 | $1.4M | 47k | 30.93 | |
| Monsanto Company | 0.4 | $1.4M | 13k | 104.36 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 24k | 58.58 | |
| Waters Corporation (WAT) | 0.4 | $1.4M | 13k | 106.18 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 17k | 80.18 | |
| Accenture (ACN) | 0.4 | $1.4M | 19k | 73.66 | |
| BlackRock (BLK) | 0.4 | $1.4M | 5.0k | 270.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 8.8k | 155.30 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $1.3M | 44k | 30.78 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 57k | 23.43 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 107.85 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 15k | 87.51 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 36k | 36.59 | |
| WellPoint | 0.4 | $1.3M | 16k | 83.62 | |
| Suncor Energy (SU) | 0.4 | $1.3M | 36k | 35.78 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.4 | $1.3M | 17k | 76.91 | |
| General Electric Company | 0.4 | $1.3M | 53k | 23.90 | |
| Baxter International (BAX) | 0.4 | $1.2M | 19k | 65.68 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 13k | 91.36 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 17k | 69.52 | |
| Waste Management (WM) | 0.3 | $1.1M | 28k | 41.24 | |
| Novartis (NVS) | 0.3 | $1.2M | 15k | 76.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 30k | 37.79 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.1M | 7.6k | 146.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.1M | 13k | 83.47 | |
| UGI Corporation (UGI) | 0.3 | $1.1M | 29k | 39.11 | |
| Medtronic | 0.3 | $1.1M | 20k | 53.27 | |
| CenturyLink | 0.3 | $1.0M | 33k | 31.39 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 16k | 66.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 25k | 40.77 | |
| Apache Corporation | 0.3 | $1.0M | 12k | 85.18 | |
| Autoliv (ALV) | 0.3 | $1.0M | 12k | 87.42 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 30k | 34.15 | |
| Cummins (CMI) | 0.3 | $999k | 7.5k | 132.87 | |
| Henry Schein (HSIC) | 0.3 | $986k | 9.5k | 103.79 | |
| Raytheon Company | 0.3 | $948k | 12k | 77.11 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $960k | 26k | 36.30 | |
| FactSet Research Systems (FDS) | 0.3 | $954k | 8.8k | 109.04 | |
| CenterPoint Energy (CNP) | 0.3 | $928k | 39k | 23.96 | |
| CSX Corporation (CSX) | 0.2 | $852k | 33k | 25.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $777k | 4.6k | 168.14 | |
| Global Payments (GPN) | 0.2 | $769k | 15k | 51.08 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $788k | 40k | 19.92 | |
| Devon Energy Corporation (DVN) | 0.2 | $754k | 13k | 57.77 | |
| RPM International (RPM) | 0.2 | $755k | 21k | 36.23 | |
| Western Digital (WDC) | 0.2 | $703k | 11k | 63.36 | |
| Phillips 66 (PSX) | 0.2 | $727k | 13k | 57.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $682k | 4.00 | 170500.00 | |
| Deere & Company (DE) | 0.2 | $690k | 8.5k | 81.42 | |
| PPL Corporation (PPL) | 0.2 | $647k | 21k | 30.38 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $661k | 7.0k | 94.19 | |
| Noble Corporation Com Stk | 0.2 | $642k | 17k | 37.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $656k | 8.5k | 76.82 | |
| Caterpillar (CAT) | 0.2 | $609k | 7.3k | 83.35 | |
| 3M Company (MMM) | 0.2 | $627k | 5.2k | 119.43 | |
| Rockwell Collins | 0.2 | $608k | 9.0k | 67.89 | |
| Southern Company (SO) | 0.2 | $572k | 14k | 41.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $574k | 4.5k | 128.12 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $585k | 39k | 14.84 | |
| Corning Incorporated (GLW) | 0.2 | $556k | 38k | 14.59 | |
| FirstEnergy (FE) | 0.2 | $555k | 15k | 36.45 | |
| Fluor Corporation (FLR) | 0.2 | $537k | 7.6k | 71.02 | |
| Philip Morris International (PM) | 0.2 | $530k | 6.1k | 86.57 | |
| L-3 Communications Holdings | 0.2 | $548k | 5.8k | 94.48 | |
| Sempra Energy (SRE) | 0.1 | $526k | 6.2k | 85.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $503k | 8.2k | 61.76 | |
| Utilities SPDR (XLU) | 0.1 | $513k | 14k | 37.35 | |
| Dow Chemical Company | 0.1 | $466k | 12k | 38.44 | |
| Schlumberger (SLB) | 0.1 | $471k | 5.3k | 88.28 | |
| Cyanotech (CYAN) | 0.1 | $475k | 81k | 5.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $447k | 4.5k | 99.71 | |
| Sonoco Products Company (SON) | 0.1 | $417k | 11k | 38.92 | |
| Analog Devices (ADI) | 0.1 | $416k | 8.8k | 47.07 | |
| Entergy Corporation (ETR) | 0.1 | $420k | 6.7k | 63.15 | |
| Life Technologies | 0.1 | $422k | 5.6k | 74.90 | |
| T. Rowe Price (TROW) | 0.1 | $374k | 5.2k | 72.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $375k | 4.6k | 81.03 | |
| Harris Corporation | 0.1 | $332k | 5.6k | 59.26 | |
| Timken Company (TKR) | 0.1 | $328k | 5.4k | 60.47 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 7.1k | 47.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $329k | 2.7k | 124.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $326k | 3.9k | 84.57 | |
| Aon | 0.1 | $350k | 4.7k | 74.47 | |
| Abbvie (ABBV) | 0.1 | $338k | 7.6k | 44.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $303k | 5.9k | 51.64 | |
| Western Union Company (WU) | 0.1 | $298k | 16k | 18.65 | |
| Via | 0.1 | $318k | 3.8k | 83.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $312k | 6.2k | 50.32 | |
| Flowers Foods (FLO) | 0.1 | $295k | 14k | 21.44 | |
| BB&T Corporation | 0.1 | $266k | 7.9k | 33.78 | |
| Murphy Oil Corporation (MUR) | 0.1 | $270k | 4.5k | 60.42 | |
| Amphenol Corporation (APH) | 0.1 | $257k | 3.3k | 77.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 3.1k | 73.93 | |
| Diebold Incorporated | 0.1 | $237k | 8.1k | 29.37 | |
| Halliburton Company (HAL) | 0.1 | $221k | 4.6k | 48.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $222k | 6.7k | 32.99 | |
| Manulife Finl Corp (MFC) | 0.1 | $236k | 14k | 16.59 | |
| Market Vectors Agribusiness | 0.1 | $241k | 4.7k | 51.42 | |
| Barclays Bank | 0.1 | $244k | 9.7k | 25.28 | |
| Vanguard Energy ETF (VDE) | 0.1 | $233k | 2.0k | 119.49 | |
| PetSmart | 0.1 | $211k | 2.8k | 76.04 | |
| Altria (MO) | 0.1 | $205k | 6.0k | 33.98 | |
| Honeywell International (HON) | 0.1 | $211k | 2.5k | 83.24 | |
| Brookline Ban (BRKL) | 0.1 | $210k | 22k | 9.40 | |
| GameStop (GME) | 0.1 | $203k | 4.1k | 49.52 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $195k | 13k | 14.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $57k | 12k | 5.00 |
