Coastline Trust as of Sept. 30, 2014
Portfolio Holdings for Coastline Trust
Coastline Trust holds 217 positions in its portfolio as reported in the September 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 | $9.0M | 113k | 79.87 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $7.7M | 89k | 85.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $7.2M | 64k | 112.07 | |
Automatic Data Processing (ADP) | 1.7 | $6.4M | 76k | 83.08 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.3M | 150k | 41.71 | |
Thermo Fisher Scientific (TMO) | 1.6 | $6.2M | 51k | 121.70 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.6 | $6.1M | 103k | 58.73 | |
SYSCO Corporation (SYY) | 1.5 | $5.8M | 154k | 37.95 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.5 | $5.7M | 72k | 78.76 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $5.2M | 51k | 101.24 | |
Microsoft Corporation (MSFT) | 1.2 | $4.5M | 98k | 46.36 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $4.6M | 42k | 107.58 | |
Tor Dom Bk Cad (TD) | 1.1 | $4.4M | 89k | 49.39 | |
Johnson & Johnson (JNJ) | 1.1 | $4.4M | 41k | 106.58 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $4.2M | 27k | 158.36 | |
Nike (NKE) | 1.1 | $4.1M | 46k | 89.19 | |
Comcast Corporation (CMCSA) | 1.1 | $4.1M | 76k | 53.77 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $4.1M | 42k | 96.14 | |
Colgate-Palmolive Company (CL) | 1.1 | $4.0M | 62k | 65.21 | |
Procter & Gamble Company (PG) | 1.1 | $4.0M | 48k | 83.75 | |
Paychex (PAYX) | 1.0 | $3.9M | 88k | 44.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.8M | 78k | 49.24 | |
SPDR S&P Dividend (SDY) | 0.9 | $3.6M | 49k | 74.94 | |
Jacobs Engineering | 0.9 | $3.6M | 74k | 48.82 | |
Praxair | 0.9 | $3.5M | 27k | 128.99 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 43k | 79.59 | |
Gentex Corporation (GNTX) | 0.9 | $3.4M | 128k | 26.77 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.5M | 87k | 39.52 | |
Apple (AAPL) | 0.9 | $3.4M | 34k | 100.75 | |
PowerShares Preferred Portfolio | 0.9 | $3.3M | 230k | 14.46 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 47k | 69.19 | |
Aqua America | 0.8 | $3.3M | 138k | 23.53 | |
SPDR S&P International Dividend (DWX) | 0.8 | $3.2M | 70k | 46.28 | |
Yum! Brands (YUM) | 0.8 | $3.2M | 44k | 71.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.1M | 78k | 39.75 | |
Intel Corporation (INTC) | 0.8 | $3.0M | 87k | 34.82 | |
Omni (OMC) | 0.8 | $3.1M | 45k | 68.86 | |
M&T Bank Corporation (MTB) | 0.8 | $3.0M | 25k | 123.30 | |
Pfizer (PFE) | 0.8 | $3.0M | 101k | 29.58 | |
Illinois Tool Works (ITW) | 0.8 | $3.0M | 35k | 84.41 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 31k | 94.04 | |
Verizon Communications (VZ) | 0.8 | $2.9M | 59k | 49.99 | |
Merck & Co (MRK) | 0.8 | $2.9M | 49k | 59.27 | |
Marathon Petroleum Corp (MPC) | 0.8 | $2.9M | 34k | 84.68 | |
Chubb Corporation | 0.7 | $2.8M | 31k | 91.10 | |
Pepsi (PEP) | 0.7 | $2.8M | 31k | 93.09 | |
Chevron Corporation (CVX) | 0.7 | $2.8M | 23k | 119.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.8M | 28k | 99.73 | |
Emerson Electric (EMR) | 0.7 | $2.6M | 42k | 62.58 | |
UnitedHealth (UNH) | 0.7 | $2.6M | 31k | 86.24 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $2.5M | 61k | 41.41 | |
Stanley Black & Decker (SWK) | 0.7 | $2.5M | 29k | 88.78 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.5M | 23k | 109.37 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.5M | 53k | 47.79 | |
Cullen/Frost Bankers (CFR) | 0.6 | $2.4M | 32k | 76.50 | |
C.R. Bard | 0.6 | $2.4M | 17k | 142.74 | |
Oracle Corporation (ORCL) | 0.6 | $2.4M | 62k | 38.28 | |
Hormel Foods Corporation (HRL) | 0.6 | $2.4M | 46k | 51.40 | |
Magellan Midstream Partners | 0.6 | $2.4M | 28k | 84.19 | |
Bemis Company | 0.6 | $2.3M | 61k | 38.03 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.3M | 17k | 138.12 | |
International Business Machines (IBM) | 0.6 | $2.3M | 12k | 189.85 | |
At&t (T) | 0.6 | $2.2M | 62k | 35.24 | |
AFLAC Incorporated (AFL) | 0.6 | $2.2M | 38k | 58.26 | |
Enterprise Products Partners (EPD) | 0.6 | $2.2M | 54k | 40.29 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $2.2M | 44k | 49.36 | |
McKesson Corporation (MCK) | 0.6 | $2.1M | 11k | 194.64 | |
Marathon Oil Corporation (MRO) | 0.6 | $2.1M | 57k | 37.59 | |
Wells Fargo & Company (WFC) | 0.6 | $2.1M | 41k | 51.88 | |
Air Products & Chemicals (APD) | 0.6 | $2.1M | 16k | 130.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.0M | 101k | 20.18 | |
WellPoint | 0.5 | $2.0M | 17k | 119.62 | |
Anadarko Petroleum Corporation | 0.5 | $2.0M | 20k | 101.44 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.0M | 20k | 100.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.0M | 22k | 91.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.0M | 7.9k | 249.33 | |
Becton, Dickinson and (BDX) | 0.5 | $1.9M | 17k | 113.80 | |
General Mills (GIS) | 0.5 | $2.0M | 39k | 50.44 | |
Fair Isaac Corporation (FICO) | 0.5 | $1.9M | 35k | 55.11 | |
Union Pacific Corporation (UNP) | 0.5 | $1.9M | 18k | 108.44 | |
General Dynamics Corporation (GD) | 0.5 | $1.9M | 15k | 127.08 | |
AutoZone (AZO) | 0.5 | $1.9M | 3.7k | 509.73 | |
Eaton (ETN) | 0.5 | $1.9M | 29k | 63.35 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 26k | 71.76 | |
Eaton Vance | 0.5 | $1.8M | 49k | 37.72 | |
Vodafone Group New Adr F (VOD) | 0.5 | $1.8M | 55k | 32.89 | |
BlackRock (BLK) | 0.5 | $1.7M | 5.3k | 328.26 | |
American Express Company (AXP) | 0.5 | $1.7M | 20k | 87.53 | |
Ace Limited Cmn | 0.5 | $1.7M | 17k | 104.85 | |
McDonald's Corporation (MCD) | 0.5 | $1.7M | 18k | 94.78 | |
Johnson Controls | 0.5 | $1.7M | 39k | 44.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.7M | 21k | 80.07 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.7M | 35k | 48.09 | |
Accenture (ACN) | 0.4 | $1.7M | 20k | 81.30 | |
BP (BP) | 0.4 | $1.7M | 38k | 43.95 | |
EQT Corporation (EQT) | 0.4 | $1.6M | 18k | 91.55 | |
Nextera Energy (NEE) | 0.4 | $1.6M | 17k | 93.88 | |
Avery Dennison Corporation (AVY) | 0.4 | $1.6M | 35k | 44.64 | |
National Instruments | 0.4 | $1.6M | 51k | 30.93 | |
Baxter International (BAX) | 0.4 | $1.5M | 21k | 71.78 | |
Cisco Systems (CSCO) | 0.4 | $1.5M | 61k | 25.17 | |
Valero Energy Corporation (VLO) | 0.4 | $1.5M | 33k | 46.27 | |
Novartis (NVS) | 0.4 | $1.5M | 16k | 94.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 23k | 64.14 | |
Constellation Brands (STZ) | 0.4 | $1.5M | 17k | 87.14 | |
U.S. Bancorp (USB) | 0.4 | $1.4M | 34k | 41.84 | |
Waste Management (WM) | 0.4 | $1.4M | 30k | 47.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.4M | 26k | 53.74 | |
General Electric Company | 0.4 | $1.4M | 55k | 25.63 | |
UGI Corporation (UGI) | 0.4 | $1.4M | 42k | 34.09 | |
ConocoPhillips (COP) | 0.4 | $1.4M | 18k | 76.51 | |
United Technologies Corporation | 0.4 | $1.4M | 13k | 105.61 | |
Raytheon Company | 0.3 | $1.3M | 13k | 101.64 | |
Waters Corporation (WAT) | 0.3 | $1.3M | 13k | 99.08 | |
Suncor Energy (SU) | 0.3 | $1.3M | 36k | 36.14 | |
United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 98.29 | |
Medtronic | 0.3 | $1.3M | 20k | 61.94 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 17k | 71.83 | |
FactSet Research Systems (FDS) | 0.3 | $1.2M | 9.7k | 121.57 | |
Apache Corporation | 0.3 | $1.1M | 12k | 93.91 | |
Autoliv (ALV) | 0.3 | $1.2M | 13k | 91.94 | |
Whirlpool Corporation (WHR) | 0.3 | $1.1M | 7.9k | 145.67 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 35k | 32.05 | |
Monsanto Company | 0.3 | $1.1M | 9.9k | 112.49 | |
Global Payments (GPN) | 0.3 | $1.1M | 15k | 69.85 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.1M | 11k | 100.00 | |
Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 81.29 | |
Henry Schein (HSIC) | 0.3 | $990k | 8.5k | 116.47 | |
CenterPoint Energy (CNP) | 0.3 | $1.0M | 41k | 24.48 | |
Cummins (CMI) | 0.2 | $943k | 7.2k | 131.94 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $913k | 4.6k | 197.14 | |
Financial Select Sector SPDR (XLF) | 0.2 | $932k | 40k | 23.16 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $912k | 30k | 30.66 | |
Devon Energy Corporation (DVN) | 0.2 | $890k | 13k | 68.19 | |
RPM International (RPM) | 0.2 | $864k | 19k | 45.81 | |
Deere & Company (DE) | 0.2 | $869k | 11k | 81.97 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $875k | 10k | 84.21 | |
Berkshire Hathaway (BRK.A) | 0.2 | $828k | 4.00 | 207000.00 | |
Corning Incorporated (GLW) | 0.2 | $789k | 41k | 19.34 | |
Western Digital (WDC) | 0.2 | $810k | 8.3k | 97.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $770k | 19k | 41.56 | |
3M Company (MMM) | 0.2 | $781k | 5.5k | 141.64 | |
Southern Company (SO) | 0.2 | $751k | 17k | 43.67 | |
Caterpillar (CAT) | 0.2 | $740k | 7.5k | 99.05 | |
Rockwell Collins | 0.2 | $721k | 9.2k | 78.46 | |
AGL Resources | 0.2 | $677k | 13k | 51.31 | |
CenturyLink | 0.2 | $682k | 17k | 40.92 | |
PPL Corporation (PPL) | 0.2 | $704k | 22k | 32.82 | |
iShares Russell 1000 Index (IWB) | 0.2 | $701k | 6.4k | 109.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $688k | 8.1k | 84.41 | |
Dow Chemical Company | 0.2 | $647k | 12k | 52.42 | |
Sempra Energy (SRE) | 0.2 | $634k | 6.0k | 105.40 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $613k | 10k | 60.64 | |
L-3 Communications Holdings | 0.2 | $621k | 5.2k | 118.85 | |
Nordstrom (JWN) | 0.1 | $573k | 8.4k | 68.33 | |
Analog Devices (ADI) | 0.1 | $565k | 11k | 49.45 | |
Fluor Corporation (FLR) | 0.1 | $555k | 8.3k | 66.75 | |
Bk Nova Cad (BNS) | 0.1 | $575k | 9.3k | 61.81 | |
Utilities SPDR (XLU) | 0.1 | $566k | 14k | 42.08 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $565k | 6.9k | 81.85 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $562k | 40k | 14.05 | |
Weatherford Intl Plc ord | 0.1 | $568k | 27k | 20.79 | |
Philip Morris International (PM) | 0.1 | $520k | 6.2k | 83.38 | |
SPDR Gold Trust (GLD) | 0.1 | $532k | 4.6k | 116.16 | |
Entergy Corporation (ETR) | 0.1 | $515k | 6.7k | 77.30 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $546k | 11k | 52.11 | |
Noble Corp Plc equity | 0.1 | $547k | 25k | 22.21 | |
Sonoco Products Company (SON) | 0.1 | $498k | 13k | 39.29 | |
T. Rowe Price (TROW) | 0.1 | $491k | 6.3k | 78.35 | |
Schlumberger (SLB) | 0.1 | $494k | 4.9k | 101.59 | |
Danaher Corporation (DHR) | 0.1 | $480k | 6.3k | 76.04 | |
GameStop (GME) | 0.1 | $506k | 12k | 41.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $492k | 4.7k | 104.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $424k | 7.0k | 60.32 | |
Darden Restaurants (DRI) | 0.1 | $421k | 8.2k | 51.47 | |
Amgen (AMGN) | 0.1 | $419k | 3.0k | 140.43 | |
Abbvie (ABBV) | 0.1 | $419k | 7.3k | 57.77 | |
Eli Lilly & Co. (LLY) | 0.1 | $392k | 6.1k | 64.79 | |
BB&T Corporation | 0.1 | $373k | 10k | 37.24 | |
Cyanotech (CYAN) | 0.1 | $383k | 81k | 4.71 | |
Diebold Incorporated | 0.1 | $331k | 9.4k | 35.35 | |
PetSmart | 0.1 | $327k | 4.7k | 70.07 | |
Harris Corporation | 0.1 | $352k | 5.3k | 66.40 | |
Lowe's Companies (LOW) | 0.1 | $361k | 6.8k | 52.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $362k | 2.7k | 136.60 | |
Vanguard European ETF (VGK) | 0.1 | $326k | 5.9k | 55.30 | |
Aon | 0.1 | $359k | 4.1k | 87.56 | |
Via | 0.1 | $292k | 3.8k | 76.84 | |
Halliburton Company (HAL) | 0.1 | $297k | 4.6k | 64.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $301k | 9.2k | 32.61 | |
Manulife Finl Corp (MFC) | 0.1 | $314k | 16k | 19.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $300k | 3.6k | 84.39 | |
Western Union Company (WU) | 0.1 | $286k | 18k | 16.02 | |
Altria (MO) | 0.1 | $276k | 6.0k | 46.32 | |
First Solar (FSLR) | 0.1 | $272k | 4.1k | 65.78 | |
Amphenol Corporation (APH) | 0.1 | $283k | 2.8k | 100.00 | |
Flowers Foods (FLO) | 0.1 | $262k | 14k | 18.32 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $256k | 22k | 11.70 | |
Barclays Bank | 0.1 | $250k | 9.7k | 25.82 | |
Vanguard Energy ETF (VDE) | 0.1 | $256k | 2.0k | 131.28 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $277k | 9.3k | 29.92 | |
Hartford Financial Services (HIG) | 0.1 | $230k | 6.2k | 37.25 | |
Wal-Mart Stores (WMT) | 0.1 | $211k | 2.8k | 76.40 | |
Abbott Laboratories (ABT) | 0.1 | $234k | 5.6k | 41.53 | |
Timken Company (TKR) | 0.1 | $229k | 5.4k | 42.45 | |
Honeywell International (HON) | 0.1 | $219k | 2.4k | 92.97 | |
Murphy Oil Corporation (MUR) | 0.1 | $240k | 4.2k | 56.93 | |
Xcel Energy (XEL) | 0.1 | $213k | 7.0k | 30.43 | |
Market Vectors Agribusiness | 0.1 | $248k | 4.7k | 52.91 | |
Vanguard Materials ETF (VAW) | 0.1 | $215k | 2.0k | 110.26 | |
Itt | 0.1 | $218k | 4.9k | 44.86 | |
Coca-Cola Company (KO) | 0.1 | $203k | 4.8k | 42.69 | |
Walt Disney Company (DIS) | 0.1 | $201k | 2.3k | 89.09 | |
Walgreen Company | 0.1 | $209k | 3.5k | 59.38 | |
Ford Motor Company (F) | 0.1 | $202k | 14k | 14.80 | |
Brookline Ban (BRKL) | 0.0 | $131k | 15k | 8.54 | |
Ocean Power Technologies | 0.0 | $31k | 26k | 1.19 |