Coastline Trust

Coastline Trust as of Dec. 31, 2013

Portfolio Holdings for Coastline Trust

Coastline Trust holds 206 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 1.9 $7.1M 64k 111.35
Automatic Data Processing (ADP) 1.9 $6.9M 85k 80.80
iShares Barclays TIPS Bond Fund (TIP) 1.8 $6.7M 61k 109.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $6.3M 79k 79.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $6.0M 72k 82.70
SYSCO Corporation (SYY) 1.6 $5.8M 161k 36.10
Vanguard Emerging Markets ETF (VWO) 1.6 $5.7M 139k 41.14
Vanguard Total Stock Market ETF (VTI) 1.5 $5.6M 59k 95.93
Jacobs Engineering 1.4 $5.2M 83k 62.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $5.1M 87k 58.45
Kimberly-Clark Corporation (KMB) 1.3 $4.8M 46k 104.45
Occidental Petroleum Corporation (OXY) 1.3 $4.6M 49k 95.09
Comcast Corporation (CMCSA) 1.2 $4.5M 87k 51.97
Paychex (PAYX) 1.2 $4.5M 98k 45.53
iShares Russell Midcap Index Fund (IWR) 1.2 $4.3M 29k 149.97
Colgate-Palmolive Company (CL) 1.1 $4.2M 65k 65.20
Gentex Corporation (GNTX) 1.1 $4.2M 129k 32.98
Tor Dom Bk Cad (TD) 1.1 $4.2M 45k 94.23
Nike (NKE) 1.1 $3.9M 50k 78.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.9M 78k 50.73
Johnson & Johnson (JNJ) 1.1 $3.9M 42k 91.59
Omni (OMC) 1.0 $3.8M 52k 74.37
SPDR S&P Dividend (SDY) 1.0 $3.8M 53k 72.62
Procter & Gamble Company (PG) 1.0 $3.8M 47k 81.41
Microsoft Corporation (MSFT) 1.0 $3.8M 101k 37.41
Adobe Systems Incorporated (ADBE) 1.0 $3.7M 62k 59.88
Praxair 1.0 $3.7M 29k 130.03
CVS Caremark Corporation (CVS) 1.0 $3.5M 50k 71.57
Aqua America 0.9 $3.4M 146k 23.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $3.4M 45k 76.55
Illinois Tool Works (ITW) 0.9 $3.4M 41k 84.09
Exxon Mobil Corporation (XOM) 0.9 $3.4M 33k 101.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.3M 89k 36.83
Pfizer (PFE) 0.9 $3.2M 103k 30.63
Vodafone 0.8 $3.1M 80k 39.31
Marathon Petroleum Corp (MPC) 0.8 $3.1M 34k 91.74
C.R. Bard 0.8 $3.0M 23k 133.94
Yum! Brands (YUM) 0.8 $3.0M 40k 75.61
PowerShares Preferred Portfolio 0.8 $3.0M 223k 13.44
Chevron Corporation (CVX) 0.8 $2.9M 23k 124.92
Chubb Corporation 0.8 $2.9M 30k 96.65
Emerson Electric (EMR) 0.8 $2.8M 40k 70.17
iShares Russell 2000 Index (IWM) 0.7 $2.7M 24k 115.36
Hormel Foods Corporation (HRL) 0.7 $2.7M 60k 45.17
M&T Bank Corporation (MTB) 0.7 $2.6M 23k 116.42
Merck & Co (MRK) 0.7 $2.6M 51k 50.05
Pepsi (PEP) 0.7 $2.5M 30k 82.95
UnitedHealth (UNH) 0.7 $2.6M 34k 75.30
Oracle Corporation (ORCL) 0.7 $2.5M 66k 38.26
AFLAC Incorporated (AFL) 0.7 $2.5M 37k 66.80
Bemis Company 0.7 $2.5M 60k 40.96
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.5M 60k 41.20
Apple (AAPL) 0.7 $2.4M 4.3k 561.07
Fair Isaac Corporation (FICO) 0.7 $2.4M 38k 62.84
Eaton (ETN) 0.7 $2.4M 32k 76.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $2.4M 49k 49.33
Cullen/Frost Bankers (CFR) 0.6 $2.4M 32k 74.41
Vanguard Europe Pacific ETF (VEA) 0.6 $2.3M 56k 41.68
Stanley Black & Decker (SWK) 0.6 $2.3M 28k 80.71
International Business Machines (IBM) 0.6 $2.3M 12k 187.62
Beam 0.6 $2.3M 34k 68.07
Intel Corporation (INTC) 0.6 $2.3M 87k 25.96
McKesson Corporation (MCK) 0.6 $2.3M 14k 161.43
SPDR S&P International Dividend (DWX) 0.6 $2.2M 47k 47.46
Berkshire Hathaway (BRK.B) 0.6 $2.2M 18k 118.56
Wells Fargo & Company (WFC) 0.6 $2.1M 47k 45.39
Johnson Controls 0.6 $2.2M 42k 51.30
At&t (T) 0.6 $2.1M 59k 35.17
Verizon Communications (VZ) 0.6 $2.0M 41k 49.14
Marathon Oil Corporation (MRO) 0.6 $2.0M 57k 35.30
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.0M 25k 79.91
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 8.1k 244.20
Taiwan Semiconductor Mfg (TSM) 0.5 $1.9M 109k 17.44
Avery Dennison Corporation (AVY) 0.5 $1.9M 38k 50.20
Air Products & Chemicals (APD) 0.5 $1.9M 17k 111.76
General Mills (GIS) 0.5 $1.9M 38k 49.91
Magellan Midstream Partners 0.5 $1.9M 30k 63.26
EQT Corporation (EQT) 0.5 $1.9M 21k 89.76
iShares Russell 1000 Value Index (IWD) 0.5 $1.9M 20k 94.19
iShares Russell 1000 Growth Index (IWF) 0.5 $1.9M 22k 85.93
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.8M 19k 97.39
American Express Company (AXP) 0.5 $1.8M 20k 90.72
Becton, Dickinson and (BDX) 0.5 $1.8M 16k 110.49
BP (BP) 0.5 $1.8M 36k 48.60
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8M 27k 67.12
AutoZone (AZO) 0.5 $1.8M 3.7k 477.84
Enterprise Products Partners (EPD) 0.5 $1.8M 27k 66.30
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.8M 35k 51.03
Eaton Vance 0.5 $1.7M 40k 42.78
Ace Limited Cmn 0.5 $1.7M 17k 103.52
Accenture (ACN) 0.5 $1.7M 20k 82.24
E.I. du Pont de Nemours & Company 0.4 $1.6M 25k 64.96
BlackRock 0.4 $1.6M 5.0k 316.40
McDonald's Corporation (MCD) 0.4 $1.6M 16k 97.02
Anadarko Petroleum Corporation 0.4 $1.6M 20k 79.30
Constellation Brands (STZ) 0.4 $1.6M 23k 70.38
National Instruments 0.4 $1.5M 48k 32.02
Monsanto Company 0.4 $1.5M 13k 116.56
General Electric Company 0.4 $1.5M 55k 28.03
Valero Energy Corporation (VLO) 0.4 $1.5M 30k 50.39
WellPoint 0.4 $1.5M 16k 92.40
Union Pacific Corporation (UNP) 0.4 $1.5M 8.9k 168.01
Nextera Energy (NEE) 0.4 $1.5M 17k 85.64
U.S. Bancorp (USB) 0.4 $1.4M 36k 40.40
United Technologies Corporation 0.4 $1.4M 13k 113.76
General Dynamics Corporation (GD) 0.4 $1.4M 15k 95.54
Baxter International (BAX) 0.4 $1.4M 20k 69.55
United Parcel Service (UPS) 0.4 $1.4M 13k 105.06
Spdr Ser Tr cmn (FLRN) 0.4 $1.3M 44k 30.67
Waters Corporation (WAT) 0.4 $1.3M 13k 100.00
Cisco Systems (CSCO) 0.3 $1.3M 57k 22.44
ConocoPhillips (COP) 0.3 $1.3M 18k 70.67
Waste Management (WM) 0.3 $1.2M 28k 44.88
Suncor Energy (SU) 0.3 $1.3M 36k 35.06
Whirlpool Corporation (WHR) 0.3 $1.2M 7.6k 156.90
Novartis (NVS) 0.3 $1.2M 15k 80.36
PT Telekomunikasi Indonesia (TLK) 0.3 $1.2M 34k 35.84
UGI Corporation (UGI) 0.3 $1.2M 29k 41.47
Medtronic 0.3 $1.1M 20k 57.37
Autoliv (ALV) 0.3 $1.1M 12k 91.83
Raytheon Company 0.3 $1.2M 13k 90.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1M 13k 81.74
Vanguard REIT ETF (VNQ) 0.3 $1.1M 17k 64.54
Cummins (CMI) 0.3 $1.1M 7.5k 140.99
Henry Schein (HSIC) 0.3 $1.1M 9.5k 114.21
Teva Pharmaceutical Industries (TEVA) 0.3 $1.0M 26k 40.07
Apache Corporation 0.3 $1.0M 12k 85.97
CSX Corporation (CSX) 0.3 $979k 34k 28.78
Global Payments (GPN) 0.3 $978k 15k 64.97
Phillips 66 (PSX) 0.3 $1.0M 13k 77.12
FactSet Research Systems (FDS) 0.3 $950k 8.8k 108.52
CenterPoint Energy (CNP) 0.2 $924k 40k 23.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $891k 21k 41.77
Spdr S&p 500 Etf (SPY) 0.2 $873k 4.7k 184.57
Western Digital (WDC) 0.2 $881k 11k 83.90
RPM International (RPM) 0.2 $848k 20k 41.49
Devon Energy Corporation (DVN) 0.2 $808k 13k 61.91
Financial Select Sector SPDR (XLF) 0.2 $815k 37k 21.87
Deere & Company (DE) 0.2 $779k 8.5k 91.37
3M Company (MMM) 0.2 $736k 5.2k 140.20
Berkshire Hathaway (BRK.A) 0.2 $712k 4.00 178000.00
iShares Russell 1000 Index (IWB) 0.2 $696k 6.7k 103.17
Corning Incorporated (GLW) 0.2 $679k 38k 17.81
Caterpillar (CAT) 0.2 $673k 7.4k 90.75
Rockwell Collins 0.2 $662k 9.0k 73.94
Noble Corp Plc equity 0.2 $658k 18k 37.47
Fluor Corporation (FLR) 0.2 $643k 8.0k 80.35
PPL Corporation (PPL) 0.2 $641k 21k 30.09
L-3 Communications Holdings 0.2 $620k 5.8k 106.90
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $639k 8.5k 74.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $573k 39k 14.60
Dow Chemical Company 0.1 $538k 12k 44.43
Philip Morris International (PM) 0.1 $545k 6.3k 87.16
Southern Company (SO) 0.1 $567k 14k 41.15
Sempra Energy (SRE) 0.1 $552k 6.2k 89.76
SPDR Gold Trust (GLD) 0.1 $532k 4.6k 116.16
Utilities SPDR (XLU) 0.1 $533k 14k 37.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $510k 4.7k 109.14
Vanguard Total Bond Market ETF (BND) 0.1 $498k 6.2k 80.00
Sonoco Products Company (SON) 0.1 $488k 12k 41.74
T. Rowe Price (TROW) 0.1 $469k 5.6k 83.83
Analog Devices (ADI) 0.1 $476k 9.3k 50.89
CenturyLink 0.1 $478k 15k 31.84
Schlumberger (SLB) 0.1 $480k 5.3k 90.00
Quest Diagnostics Incorporated (DGX) 0.1 $473k 8.9k 53.49
Life Technologies 0.1 $435k 5.7k 75.84
AGL Resources 0.1 $388k 8.2k 47.17
Entergy Corporation (ETR) 0.1 $421k 6.7k 63.30
Weatherford International Lt reg 0.1 $422k 27k 15.47
Cyanotech (CYAN) 0.1 $401k 81k 4.93
Abbvie (ABBV) 0.1 $400k 7.6k 52.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $397k 8.0k 49.65
JPMorgan Chase & Co. (JPM) 0.1 $378k 6.5k 58.49
Harris Corporation 0.1 $379k 5.4k 69.94
BB&T Corporation 0.1 $356k 9.5k 37.36
iShares S&P MidCap 400 Index (IJH) 0.1 $355k 2.7k 133.96
Aon 0.1 $361k 4.3k 83.95
Via 0.1 $332k 3.8k 87.37
Eli Lilly & Co. (LLY) 0.1 $316k 6.2k 50.97
Nordstrom (JWN) 0.1 $344k 5.6k 61.79
Lowe's Companies (LOW) 0.1 $346k 7.0k 49.50
Manulife Finl Corp (MFC) 0.1 $318k 16k 19.71
Western Union Company (WU) 0.1 $289k 17k 17.22
Diebold Incorporated 0.1 $294k 8.9k 33.00
Timken Company (TKR) 0.1 $299k 5.4k 55.02
Amphenol Corporation (APH) 0.1 $296k 3.3k 89.07
Flowers Foods (FLO) 0.1 $299k 14k 21.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $300k 3.6k 84.39
Wal-Mart Stores (WMT) 0.1 $240k 3.1k 78.57
Honeywell International (HON) 0.1 $254k 2.8k 91.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $259k 6.9k 37.70
Murphy Oil Corporation (MUR) 0.1 $271k 4.2k 64.81
GameStop (GME) 0.1 $252k 5.1k 49.34
Market Vectors Agribusiness 0.1 $255k 4.7k 54.41
Barclays Bank 0.1 $244k 9.7k 25.28
Vanguard Energy ETF (VDE) 0.1 $247k 2.0k 126.67
Walt Disney Company (DIS) 0.1 $214k 2.8k 76.43
Bristol Myers Squibb (BMY) 0.1 $207k 3.9k 53.14
PetSmart 0.1 $238k 3.3k 72.79
Altria (MO) 0.1 $234k 6.0k 38.83
Halliburton Company (HAL) 0.1 $234k 4.6k 50.81
Itt 0.1 $211k 4.9k 43.42
Walgreen Company 0.1 $202k 3.5k 57.39
Brookline Ban (BRKL) 0.1 $194k 20k 9.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $184k 13k 14.11
Vanguard Materials ETF (VAW) 0.1 $201k 2.0k 103.08