Coastline Trust

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 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 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 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 0.0 $131k 15k 8.54
Ocean Power Technologies 0.0 $31k 26k 1.19