Coastline Trust

Coastline Trust as of June 30, 2014

Portfolio Holdings for Coastline Trust

Coastline Trust holds 209 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $9.1M 113k 80.37
iShares Barclays TIPS Bond Fund (TIP) 1.9 $7.4M 64k 115.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $7.2M 84k 86.56
Vanguard Emerging Markets ETF (VWO) 1.7 $6.4M 149k 43.13
Automatic Data Processing (ADP) 1.7 $6.4M 81k 79.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.6 $6.3M 102k 62.01
Thermo Fisher Scientific (TMO) 1.6 $6.0M 51k 118.01
SYSCO Corporation (SYY) 1.5 $5.9M 159k 37.45
Vanguard Total Stock Market ETF (VTI) 1.5 $5.8M 57k 101.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.4 $5.2M 65k 80.72
Occidental Petroleum Corporation (OXY) 1.3 $4.9M 48k 102.62
Kimberly-Clark Corporation (KMB) 1.3 $4.9M 44k 111.22
Tor Dom Bk Cad (TD) 1.2 $4.6M 90k 51.41
iShares Russell Midcap Index Fund (IWR) 1.1 $4.4M 27k 162.57
Johnson & Johnson (JNJ) 1.1 $4.3M 42k 104.61
Colgate-Palmolive Company (CL) 1.1 $4.2M 62k 68.18
Comcast Corporation (CMCSA) 1.1 $4.2M 78k 53.68
Microsoft Corporation (MSFT) 1.1 $4.1M 99k 41.70
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $4.0M 77k 52.28
Jacobs Engineering 1.0 $3.9M 74k 53.28
SPDR S&P Dividend (SDY) 1.0 $3.9M 52k 76.58
Procter & Gamble Company (PG) 1.0 $3.8M 48k 78.58
Aqua America 1.0 $3.8M 144k 26.22
Paychex (PAYX) 1.0 $3.8M 90k 41.56
Gentex Corporation (GNTX) 1.0 $3.7M 129k 29.09
Nike (NKE) 1.0 $3.7M 48k 77.55
Praxair 1.0 $3.7M 28k 132.84
Adobe Systems Incorporated (ADBE) 0.9 $3.7M 51k 72.37
CVS Caremark Corporation (CVS) 0.9 $3.4M 46k 75.37
Yum! Brands (YUM) 0.9 $3.4M 42k 81.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.4M 86k 39.91
PowerShares Preferred Portfolio 0.9 $3.3M 229k 14.63
Exxon Mobil Corporation (XOM) 0.8 $3.2M 32k 100.68
Omni (OMC) 0.8 $3.2M 45k 71.23
Illinois Tool Works (ITW) 0.8 $3.1M 36k 87.55
Chevron Corporation (CVX) 0.8 $3.1M 24k 130.54
Pfizer (PFE) 0.8 $3.0M 101k 29.68
Apple (AAPL) 0.8 $3.0M 32k 92.92
M&T Bank Corporation (MTB) 0.8 $2.9M 24k 124.06
Verizon Communications (VZ) 0.8 $2.9M 59k 48.94
Merck & Co (MRK) 0.8 $2.9M 50k 57.84
Chubb Corporation 0.7 $2.8M 30k 92.18
Intel Corporation (INTC) 0.7 $2.8M 90k 30.89
iShares Russell 2000 Index (IWM) 0.7 $2.8M 24k 118.83
Emerson Electric (EMR) 0.7 $2.7M 41k 66.36
Pepsi (PEP) 0.7 $2.7M 31k 89.35
Vanguard Europe Pacific ETF (VEA) 0.7 $2.7M 63k 42.60
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.7M 61k 44.23
UnitedHealth (UNH) 0.7 $2.7M 33k 81.76
Marathon Petroleum Corp (MPC) 0.7 $2.7M 34k 78.06
C.R. Bard 0.7 $2.5M 18k 143.00
SPDR S&P International Dividend (DWX) 0.7 $2.6M 50k 51.30
Cullen/Frost Bankers (CFR) 0.7 $2.5M 32k 79.41
Stanley Black & Decker (SWK) 0.7 $2.5M 29k 87.83
Bemis Company 0.7 $2.5M 61k 40.66
Oracle Corporation (ORCL) 0.7 $2.5M 62k 40.52
Hormel Foods Corporation (HRL) 0.7 $2.5M 51k 49.36
Magellan Midstream Partners 0.6 $2.4M 28k 84.04
Wells Fargo & Company (WFC) 0.6 $2.3M 44k 52.55
AFLAC Incorporated (AFL) 0.6 $2.3M 37k 62.24
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.3M 45k 51.83
Marathon Oil Corporation (MRO) 0.6 $2.3M 57k 39.93
Eaton (ETN) 0.6 $2.3M 30k 77.20
Fair Isaac Corporation (FICO) 0.6 $2.2M 35k 63.77
Taiwan Semiconductor Mfg (TSM) 0.6 $2.2M 103k 21.39
International Business Machines (IBM) 0.6 $2.2M 12k 181.30
Air Products & Chemicals (APD) 0.6 $2.2M 17k 128.60
Berkshire Hathaway (BRK.B) 0.6 $2.1M 17k 126.58
Anadarko Petroleum Corporation 0.6 $2.1M 20k 109.49
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.1M 8.1k 260.55
At&t (T) 0.5 $2.1M 59k 35.37
Enterprise Products Partners (EPD) 0.5 $2.1M 27k 78.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.1M 41k 50.13
McKesson Corporation (MCK) 0.5 $2.0M 11k 186.18
General Mills (GIS) 0.5 $2.0M 39k 52.55
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 20k 101.27
BP (BP) 0.5 $2.0M 38k 52.75
Johnson Controls 0.5 $2.0M 40k 49.93
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.0M 19k 105.51
Becton, Dickinson and (BDX) 0.5 $2.0M 17k 118.29
AutoZone (AZO) 0.5 $2.0M 3.7k 536.22
EQT Corporation (EQT) 0.5 $2.0M 18k 106.89
iShares Russell 1000 Growth Index (IWF) 0.5 $2.0M 22k 90.95
Avery Dennison Corporation (AVY) 0.5 $1.9M 38k 51.24
American Express Company (AXP) 0.5 $1.9M 20k 94.89
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.9M 23k 80.34
McDonald's Corporation (MCD) 0.5 $1.8M 18k 100.72
WellPoint 0.5 $1.8M 17k 107.59
Union Pacific Corporation (UNP) 0.5 $1.7M 18k 99.77
Nextera Energy (NEE) 0.5 $1.7M 17k 102.50
General Dynamics Corporation (GD) 0.5 $1.7M 15k 116.54
Vodafone Group New Adr F (VOD) 0.5 $1.7M 52k 33.39
Ace Limited Cmn 0.4 $1.7M 17k 103.70
E.I. du Pont de Nemours & Company 0.4 $1.7M 25k 65.43
Accenture (ACN) 0.4 $1.6M 20k 80.83
Eaton Vance 0.4 $1.7M 44k 37.78
National Instruments 0.4 $1.7M 52k 32.39
BlackRock 0.4 $1.6M 5.0k 319.64
Monsanto Company 0.4 $1.6M 13k 124.77
Valero Energy Corporation (VLO) 0.4 $1.6M 32k 50.09
Constellation Brands (STZ) 0.4 $1.6M 18k 88.14
ConocoPhillips (COP) 0.4 $1.6M 18k 85.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 23k 68.37
Suncor Energy (SU) 0.4 $1.5M 36k 42.64
Baxter International (BAX) 0.4 $1.5M 21k 72.32
Cisco Systems (CSCO) 0.4 $1.5M 60k 24.86
United Technologies Corporation 0.4 $1.5M 13k 115.42
U.S. Bancorp (USB) 0.4 $1.5M 34k 43.32
General Electric Company 0.4 $1.5M 55k 26.29
PT Telekomunikasi Indonesia (TLK) 0.4 $1.5M 35k 41.66
UGI Corporation (UGI) 0.4 $1.4M 28k 50.51
Novartis (NVS) 0.4 $1.4M 15k 90.56
Waste Management (WM) 0.3 $1.3M 30k 44.73
Teva Pharmaceutical Industries (TEVA) 0.3 $1.4M 26k 52.41
Waters Corporation (WAT) 0.3 $1.4M 13k 104.43
United Parcel Service (UPS) 0.3 $1.3M 13k 102.65
Medtronic 0.3 $1.3M 20k 63.76
Autoliv (ALV) 0.3 $1.3M 12k 106.61
Vanguard REIT ETF (VNQ) 0.3 $1.3M 17k 74.82
Apache Corporation 0.3 $1.2M 12k 100.63
Cummins (CMI) 0.3 $1.1M 7.4k 154.35
Raytheon Company 0.3 $1.2M 13k 92.28
FactSet Research Systems (FDS) 0.3 $1.2M 9.8k 120.30
Global Payments (GPN) 0.3 $1.1M 15k 72.84
Whirlpool Corporation (WHR) 0.3 $1.1M 7.9k 139.27
CSX Corporation (CSX) 0.3 $1.1M 34k 30.80
Devon Energy Corporation (DVN) 0.3 $1.0M 13k 79.37
CenterPoint Energy (CNP) 0.3 $1.1M 41k 25.54
Spdr Ser Tr cmn (FLRN) 0.3 $1.0M 34k 30.67
Phillips 66 (PSX) 0.3 $1.0M 13k 80.44
Henry Schein (HSIC) 0.3 $1.0M 8.5k 118.71
RPM International (RPM) 0.2 $960k 21k 46.17
Spdr S&p 500 Etf (SPY) 0.2 $909k 4.6k 195.71
Deere & Company (DE) 0.2 $890k 9.8k 90.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $880k 10k 84.68
Corning Incorporated (GLW) 0.2 $845k 39k 21.95
Western Digital (WDC) 0.2 $863k 9.4k 92.34
Financial Select Sector SPDR (XLF) 0.2 $867k 38k 22.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $801k 19k 43.24
Caterpillar (CAT) 0.2 $811k 7.5k 108.59
3M Company (MMM) 0.2 $794k 5.5k 143.31
Berkshire Hathaway (BRK.A) 0.2 $760k 4.00 190000.00
PPL Corporation (PPL) 0.2 $762k 22k 35.54
Rockwell Collins 0.2 $718k 9.2k 78.13
Southern Company (SO) 0.2 $748k 17k 45.38
iShares Russell 1000 Index (IWB) 0.2 $720k 6.5k 110.08
AGL Resources 0.2 $678k 12k 55.03
L-3 Communications Holdings 0.2 $700k 5.8k 120.69
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $711k 8.1k 87.27
Noble Corp Plc equity 0.2 $699k 21k 33.57
Fluor Corporation (FLR) 0.2 $638k 8.3k 76.85
Sempra Energy (SRE) 0.2 $644k 6.2k 104.72
Dow Chemical Company 0.2 $635k 12k 51.49
Analog Devices (ADI) 0.2 $607k 11k 54.08
CenturyLink 0.2 $610k 17k 36.18
Utilities SPDR (XLU) 0.2 $622k 14k 44.28
Vanguard Total Bond Market ETF (BND) 0.2 $625k 7.6k 82.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $629k 43k 14.64
Schlumberger (SLB) 0.1 $569k 4.8k 117.91
SPDR Gold Trust (GLD) 0.1 $586k 4.6k 127.95
Quest Diagnostics Incorporated (DGX) 0.1 $586k 10k 58.68
Sonoco Products Company (SON) 0.1 $543k 12k 43.97
T. Rowe Price (TROW) 0.1 $529k 6.3k 84.46
Nordstrom 0.1 $523k 7.7k 67.92
Philip Morris International (PM) 0.1 $532k 6.3k 84.33
Entergy Corporation (ETR) 0.1 $547k 6.7k 82.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $535k 4.8k 112.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $515k 10k 51.43
JPMorgan Chase & Co. (JPM) 0.1 $405k 7.0k 57.68
Harris Corporation 0.1 $406k 5.4k 75.79
Abbvie (ABBV) 0.1 $421k 7.5k 56.45
Eli Lilly & Co. (LLY) 0.1 $376k 6.1k 62.15
Diebold Incorporated 0.1 $376k 9.4k 40.22
Timken Company (TKR) 0.1 $367k 5.4k 67.92
BB&T Corporation 0.1 $386k 9.8k 39.45
GameStop (GME) 0.1 $375k 9.3k 40.49
iShares S&P MidCap 400 Index (IJH) 0.1 $379k 2.7k 143.02
Cyanotech (CYAN) 0.1 $366k 81k 4.50
Aon 0.1 $369k 4.1k 90.00
Via 0.1 $330k 3.8k 86.84
Amgen (AMGN) 0.1 $353k 3.0k 118.38
Western Union Company (WU) 0.1 $317k 18k 17.32
Halliburton Company (HAL) 0.1 $327k 4.6k 71.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $325k 8.9k 36.51
Lowe's Companies (LOW) 0.1 $327k 6.8k 47.91
Amphenol Corporation (APH) 0.1 $306k 3.2k 96.45
Flowers Foods (FLO) 0.1 $291k 14k 21.07
Manulife Finl Corp (MFC) 0.1 $325k 16k 19.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $301k 3.6k 84.67
PetSmart 0.1 $265k 4.4k 59.87
Altria (MO) 0.1 $252k 6.0k 41.75
Walgreen Company 0.1 $272k 3.7k 74.15
Murphy Oil Corporation (MUR) 0.1 $280k 4.2k 66.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $258k 22k 11.79
Market Vectors Agribusiness 0.1 $258k 4.7k 55.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $254k 2.5k 101.60
Vanguard Energy ETF (VDE) 0.1 $281k 2.0k 144.10
Abbott Laboratories (ABT) 0.1 $235k 5.7k 41.02
Darden Restaurants (DRI) 0.1 $241k 5.2k 46.21
Honeywell International (HON) 0.1 $249k 2.7k 92.86
Xcel Energy (XEL) 0.1 $226k 7.0k 32.29
First Solar (FSLR) 0.1 $222k 3.1k 71.06
Vanguard Materials ETF (VAW) 0.1 $218k 2.0k 111.79
Barclays Bank 0.1 $250k 9.7k 25.82
Itt 0.1 $234k 4.9k 48.15
Coca-Cola Company (KO) 0.1 $201k 4.8k 42.39
Wal-Mart Stores (WMT) 0.1 $208k 2.8k 75.20
Molson Coors Brewing Company (TAP) 0.1 $204k 2.8k 74.05
Brookline Ban 0.0 $144k 15k 9.39