Coastline Trust

Coastline Trust as of March 31, 2014

Portfolio Holdings for Coastline Trust

Coastline Trust holds 206 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $8.2M 102k 79.98
iShares Barclays TIPS Bond Fund (TIP) 1.9 $7.2M 64k 112.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $6.8M 80k 84.98
Thermo Fisher Scientific (TMO) 1.8 $6.8M 56k 120.25
Automatic Data Processing (ADP) 1.7 $6.4M 83k 77.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.6 $6.0M 100k 60.09
Vanguard Emerging Markets ETF (VWO) 1.6 $6.0M 147k 40.58
Vanguard Total Stock Market ETF (VTI) 1.6 $5.8M 60k 97.47
SYSCO Corporation (SYY) 1.5 $5.8M 160k 36.13
Kimberly-Clark Corporation (KMB) 1.4 $5.1M 46k 110.24
Jacobs Engineering 1.3 $4.8M 76k 63.50
Occidental Petroleum Corporation (OXY) 1.2 $4.7M 49k 95.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $4.5M 57k 78.24
iShares Russell Midcap Index Fund (IWR) 1.1 $4.3M 28k 154.76
Colgate-Palmolive Company (CL) 1.1 $4.2M 65k 64.87
Tor Dom Bk Cad (TD) 1.1 $4.2M 90k 46.95
Johnson & Johnson (JNJ) 1.1 $4.2M 42k 98.22
Comcast Corporation (CMCSA) 1.1 $4.1M 82k 50.04
Microsoft Corporation (MSFT) 1.1 $4.1M 99k 40.99
Gentex Corporation (GNTX) 1.1 $4.1M 129k 31.53
Paychex (PAYX) 1.1 $4.0M 93k 42.60
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.9M 78k 50.31
SPDR S&P Dividend (SDY) 1.0 $3.8M 52k 73.59
Procter & Gamble Company (PG) 1.0 $3.8M 47k 80.60
Praxair 1.0 $3.7M 28k 130.98
Aqua America 1.0 $3.6M 144k 25.07
Nike (NKE) 0.9 $3.6M 48k 73.85
CVS Caremark Corporation (CVS) 0.9 $3.5M 47k 74.87
Omni (OMC) 0.9 $3.4M 47k 72.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.4M 87k 39.03
Pfizer (PFE) 0.9 $3.3M 103k 32.12
Adobe Systems Incorporated (ADBE) 0.9 $3.3M 51k 65.74
Illinois Tool Works (ITW) 0.9 $3.3M 41k 81.32
PowerShares Preferred Portfolio 0.9 $3.2M 226k 14.26
Exxon Mobil Corporation (XOM) 0.8 $3.2M 32k 97.70
Yum! Brands (YUM) 0.8 $3.1M 41k 75.39
Marathon Petroleum Corp (MPC) 0.8 $3.0M 35k 87.05
Chevron Corporation (CVX) 0.8 $2.9M 24k 118.90
Merck & Co (MRK) 0.8 $2.9M 51k 56.76
M&T Bank Corporation (MTB) 0.8 $2.8M 23k 121.28
Verizon Communications (VZ) 0.8 $2.8M 59k 47.57
Beam 0.7 $2.8M 34k 83.31
UnitedHealth (UNH) 0.7 $2.7M 34k 81.98
iShares Russell 2000 Index (IWM) 0.7 $2.7M 24k 116.35
Emerson Electric (EMR) 0.7 $2.7M 40k 66.81
Chubb Corporation 0.7 $2.7M 30k 89.29
C.R. Bard 0.7 $2.7M 18k 147.98
Vanguard Europe Pacific ETF (VEA) 0.7 $2.6M 64k 41.27
Hormel Foods Corporation (HRL) 0.7 $2.6M 53k 49.28
Pepsi (PEP) 0.7 $2.5M 31k 83.50
Oracle Corporation (ORCL) 0.7 $2.5M 62k 40.91
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.5M 60k 41.17
Cullen/Frost Bankers (CFR) 0.7 $2.4M 32k 77.52
Apple (AAPL) 0.7 $2.5M 4.6k 536.65
Bemis Company 0.6 $2.4M 62k 39.23
SPDR S&P International Dividend (DWX) 0.6 $2.4M 49k 48.59
International Business Machines (IBM) 0.6 $2.3M 12k 192.46
Eaton (ETN) 0.6 $2.3M 31k 75.12
Stanley Black & Decker (SWK) 0.6 $2.3M 29k 81.25
AFLAC Incorporated (AFL) 0.6 $2.3M 37k 63.04
Intel Corporation (INTC) 0.6 $2.3M 89k 25.81
Wells Fargo & Company (WFC) 0.6 $2.3M 45k 49.74
Berkshire Hathaway (BRK.B) 0.6 $2.2M 18k 124.94
Taiwan Semiconductor Mfg (TSM) 0.6 $2.2M 108k 20.02
At&t (T) 0.6 $2.1M 60k 35.07
McKesson Corporation (MCK) 0.6 $2.1M 12k 176.58
Fair Isaac Corporation (FICO) 0.6 $2.1M 38k 55.32
Marathon Oil Corporation (MRO) 0.6 $2.1M 58k 35.52
Magellan Midstream Partners 0.6 $2.1M 30k 69.75
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 8.1k 250.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.0M 41k 49.34
Air Products & Chemicals (APD) 0.5 $2.0M 17k 119.04
General Mills (GIS) 0.5 $2.0M 39k 51.81
AutoZone (AZO) 0.5 $2.0M 3.7k 537.03
Becton, Dickinson and (BDX) 0.5 $1.9M 16k 117.07
iShares Russell 1000 Value Index (IWD) 0.5 $1.9M 20k 96.52
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.9M 24k 80.09
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.9M 19k 100.67
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.9M 39k 49.06
Avery Dennison Corporation (AVY) 0.5 $1.9M 38k 50.68
Johnson Controls 0.5 $1.9M 40k 47.31
Vodafone Group New Adr F (VOD) 0.5 $1.9M 51k 36.80
Enterprise Products Partners (EPD) 0.5 $1.9M 27k 69.38
EQT Corporation (EQT) 0.5 $1.9M 19k 96.95
iShares Russell 1000 Growth Index (IWF) 0.5 $1.9M 21k 86.54
BP (BP) 0.5 $1.8M 37k 48.10
American Express Company (AXP) 0.5 $1.8M 20k 90.04
McDonald's Corporation (MCD) 0.5 $1.7M 17k 98.06
E.I. du Pont de Nemours & Company 0.5 $1.7M 25k 67.11
Anadarko Petroleum Corporation 0.5 $1.7M 20k 84.75
Union Pacific Corporation (UNP) 0.4 $1.6M 8.8k 187.61
Valero Energy Corporation (VLO) 0.4 $1.6M 31k 53.12
Nextera Energy (NEE) 0.4 $1.6M 17k 95.64
WellPoint 0.4 $1.7M 17k 99.55
Constellation Brands (STZ) 0.4 $1.6M 19k 84.97
Ace Limited Cmn 0.4 $1.6M 17k 99.03
Accenture (ACN) 0.4 $1.6M 20k 79.72
General Dynamics Corporation (GD) 0.4 $1.6M 15k 108.91
Eaton Vance 0.4 $1.6M 42k 38.17
BlackRock (BLK) 0.4 $1.6M 5.0k 314.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 23k 67.20
Baxter International (BAX) 0.4 $1.5M 20k 73.56
United Technologies Corporation 0.4 $1.5M 13k 116.85
Monsanto Company 0.4 $1.5M 13k 113.75
U.S. Bancorp (USB) 0.4 $1.4M 34k 42.86
General Electric Company 0.4 $1.4M 55k 25.88
Waters Corporation (WAT) 0.4 $1.4M 13k 108.40
National Instruments 0.4 $1.4M 49k 28.69
Teva Pharmaceutical Industries (TEVA) 0.4 $1.4M 26k 52.83
PT Telekomunikasi Indonesia (TLK) 0.4 $1.4M 35k 39.37
ConocoPhillips (COP) 0.3 $1.3M 19k 70.38
UGI Corporation (UGI) 0.3 $1.3M 29k 45.60
United Parcel Service (UPS) 0.3 $1.3M 13k 97.35
Cisco Systems (CSCO) 0.3 $1.3M 58k 22.41
Novartis (NVS) 0.3 $1.3M 15k 85.02
Spdr Ser Tr cmn (FLRN) 0.3 $1.3M 41k 30.61
Autoliv (ALV) 0.3 $1.2M 12k 100.34
Raytheon Company 0.3 $1.3M 13k 98.78
Suncor Energy (SU) 0.3 $1.3M 36k 34.97
Vanguard REIT ETF (VNQ) 0.3 $1.2M 17k 70.63
Waste Management (WM) 0.3 $1.2M 29k 42.06
Medtronic 0.3 $1.2M 20k 61.52
Whirlpool Corporation (WHR) 0.3 $1.2M 7.8k 149.45
Cummins (CMI) 0.3 $1.1M 7.4k 148.92
Henry Schein (HSIC) 0.3 $1.1M 9.0k 119.33
Global Payments (GPN) 0.3 $1.1M 15k 71.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1M 13k 83.35
Apache Corporation 0.3 $1.0M 12k 82.97
FactSet Research Systems (FDS) 0.3 $1.0M 9.3k 107.87
Phillips 66 (PSX) 0.3 $1.0M 13k 77.04
CSX Corporation (CSX) 0.3 $992k 34k 28.98
Spdr S&p 500 Etf (SPY) 0.3 $966k 5.2k 186.98
CenterPoint Energy (CNP) 0.2 $944k 40k 23.69
Western Digital (WDC) 0.2 $904k 9.9k 91.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $875k 21k 40.99
Devon Energy Corporation (DVN) 0.2 $874k 13k 66.96
RPM International (RPM) 0.2 $877k 21k 41.86
Deere & Company (DE) 0.2 $813k 9.0k 90.83
Financial Select Sector SPDR (XLF) 0.2 $832k 37k 22.34
Corning Incorporated (GLW) 0.2 $802k 39k 20.83
Caterpillar (CAT) 0.2 $743k 7.5k 99.43
Berkshire Hathaway (BRK.A) 0.2 $749k 4.00 187250.00
3M Company (MMM) 0.2 $717k 5.3k 135.76
Rockwell Collins 0.2 $713k 9.0k 79.66
PPL Corporation (PPL) 0.2 $706k 21k 33.15
iShares Russell 1000 Index (IWB) 0.2 $707k 6.7k 104.73
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $703k 8.5k 82.25
Southern Company (SO) 0.2 $666k 15k 43.97
L-3 Communications Holdings 0.2 $685k 5.8k 118.10
Vanguard Total Bond Market ETF (BND) 0.2 $664k 8.2k 81.23
Fluor Corporation (FLR) 0.2 $627k 8.1k 77.78
Noble Corp Plc equity 0.2 $621k 19k 32.74
Dow Chemical Company 0.2 $600k 12k 48.60
Sempra Energy (SRE) 0.2 $595k 6.2k 96.75
CenturyLink 0.1 $559k 17k 32.84
SPDR Gold Trust (GLD) 0.1 $566k 4.6k 123.58
Utilities SPDR (XLU) 0.1 $583k 14k 41.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $582k 40k 14.57
AGL Resources 0.1 $512k 11k 48.97
T. Rowe Price (TROW) 0.1 $510k 6.2k 82.27
Analog Devices (ADI) 0.1 $534k 10k 53.19
Philip Morris International (PM) 0.1 $512k 6.3k 81.91
Schlumberger (SLB) 0.1 $521k 5.3k 97.58
Quest Diagnostics Incorporated (DGX) 0.1 $545k 9.4k 57.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $528k 4.8k 110.20
Sonoco Products Company (SON) 0.1 $493k 12k 41.00
Weatherford International Lt reg 0.1 $473k 27k 17.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $501k 9.9k 50.62
JPMorgan Chase & Co. (JPM) 0.1 $437k 7.2k 60.83
Entergy Corporation (ETR) 0.1 $445k 6.7k 66.87
Harris Corporation 0.1 $396k 5.4k 73.03
Cyanotech (CYAN) 0.1 $427k 81k 5.25
Diebold Incorporated 0.1 $368k 9.2k 39.87
Nordstrom (JWN) 0.1 $390k 6.2k 62.43
BB&T Corporation 0.1 $393k 9.8k 40.20
GameStop (GME) 0.1 $391k 9.5k 41.14
iShares S&P MidCap 400 Index (IJH) 0.1 $364k 2.7k 137.36
Aon 0.1 $362k 4.3k 84.19
Abbvie (ABBV) 0.1 $389k 7.6k 51.46
Via 0.1 $323k 3.8k 85.00
Eli Lilly & Co. (LLY) 0.1 $356k 6.1k 58.84
Lowe's Companies (LOW) 0.1 $333k 6.8k 48.95
Western Union Company (WU) 0.1 $284k 17k 16.34
Timken Company (TKR) 0.1 $318k 5.4k 58.87
Amgen (AMGN) 0.1 $307k 2.5k 123.15
Amphenol Corporation (APH) 0.1 $299k 3.3k 91.71
Flowers Foods (FLO) 0.1 $298k 14k 21.44
Manulife Finl Corp (MFC) 0.1 $316k 16k 19.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $300k 3.6k 84.39
Halliburton Company (HAL) 0.1 $271k 4.6k 58.92
Honeywell International (HON) 0.1 $256k 2.8k 92.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $268k 8.1k 33.13
Murphy Oil Corporation (MUR) 0.1 $274k 4.4k 62.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $260k 20k 13.18
Market Vectors Agribusiness 0.1 $255k 4.7k 54.41
Barclays Bank 0.1 $251k 9.7k 25.93
Vanguard Energy ETF (VDE) 0.1 $250k 2.0k 128.21
Wal-Mart Stores (WMT) 0.1 $234k 3.1k 76.43
Bristol Myers Squibb (BMY) 0.1 $208k 4.0k 52.10
PetSmart 0.1 $230k 3.4k 68.77
Altria (MO) 0.1 $228k 6.0k 37.86
Walgreen Company 0.1 $232k 3.5k 65.91
Xcel Energy (XEL) 0.1 $213k 7.0k 30.43
Vanguard Materials ETF (VAW) 0.1 $207k 2.0k 106.15
Itt 0.1 $208k 4.9k 42.80
Brookline Ban (BRKL) 0.0 $163k 17k 9.40