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 (BLK) | 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 (JWN) | 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 (BRKL) | 0.0 | $144k | 15k | 9.39 |