Coastline Trust

Coastline Trust as of Dec. 31, 2014

Portfolio Holdings for Coastline Trust

Coastline Trust holds 268 positions in its portfolio as reported in the December 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 $10M 130k 79.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $9.6M 111k 86.10
Comcast Corporation (CMCSA) 1.8 $8.7M 150k 58.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.6 $7.5M 98k 76.36
SYSCO Corporation (SYY) 1.4 $6.9M 175k 39.69
Automatic Data Processing (ADP) 1.3 $6.4M 77k 83.36
Thermo Fisher Scientific (TMO) 1.3 $6.4M 51k 125.29
Vanguard Emerging Markets ETF (VWO) 1.3 $6.3M 158k 40.02
iShares Barclays TIPS Bond Fund (TIP) 1.3 $6.2M 55k 112.01
Kimberly-Clark Corporation (KMB) 1.3 $6.0M 52k 115.55
Johnson & Johnson (JNJ) 1.2 $5.9M 56k 104.56
Colgate-Palmolive Company (CL) 1.2 $5.5M 80k 69.19
Procter & Gamble Company (PG) 1.1 $5.5M 60k 91.10
Vanguard Total Stock Market ETF (VTI) 1.1 $5.3M 50k 106.01
Microsoft Corporation (MSFT) 1.1 $5.0M 109k 46.45
Praxair 1.0 $4.9M 38k 129.56
CVS Caremark Corporation (CVS) 1.0 $4.8M 50k 96.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.0 $4.7M 82k 56.95
Gentex Corporation (GNTX) 1.0 $4.6M 128k 36.13
Tor Dom Bk Cad (TD) 0.9 $4.5M 95k 47.78
Nike (NKE) 0.9 $4.4M 46k 96.15
iShares Russell Midcap Index Fund (IWR) 0.9 $4.4M 27k 167.06
Enterprise Products Partners (EPD) 0.9 $4.3M 119k 36.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.3M 91k 46.86
Paychex (PAYX) 0.8 $4.0M 87k 46.17
SPDR S&P Dividend (SDY) 0.8 $4.0M 51k 78.79
Jacobs Engineering 0.8 $3.9M 88k 44.69
Union Pacific Corporation (UNP) 0.8 $3.8M 32k 119.11
Pepsi (PEP) 0.8 $3.8M 40k 94.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.8M 97k 39.44
Pfizer (PFE) 0.8 $3.7M 120k 31.15
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.8M 47k 79.94
Yum! Brands (YUM) 0.8 $3.7M 51k 72.86
Apple (AAPL) 0.8 $3.7M 33k 110.37
Aqua America 0.8 $3.7M 138k 26.70
Magellan Midstream Partners 0.8 $3.7M 45k 82.66
Exxon Mobil Corporation (XOM) 0.7 $3.5M 38k 92.45
Intel Corporation (INTC) 0.7 $3.5M 96k 36.29
McKesson Corporation (MCK) 0.7 $3.5M 17k 207.59
Illinois Tool Works (ITW) 0.7 $3.5M 37k 94.70
Omni (OMC) 0.7 $3.5M 45k 77.47
Berkshire Hathaway (BRK.B) 0.7 $3.4M 23k 150.13
Adobe Systems Incorporated (ADBE) 0.7 $3.4M 47k 72.69
PowerShares Preferred Portfolio 0.7 $3.4M 231k 14.70
Chevron Corporation (CVX) 0.7 $3.3M 30k 112.18
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.4M 32k 105.76
M&T Bank Corporation (MTB) 0.7 $3.3M 26k 125.63
Chubb Corporation 0.7 $3.2M 31k 103.46
Verizon Communications (VZ) 0.7 $3.2M 69k 46.77
Occidental Petroleum Corporation (OXY) 0.7 $3.2M 40k 80.60
UnitedHealth (UNH) 0.7 $3.2M 32k 101.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.1M 37k 84.70
Merck & Co (MRK) 0.7 $3.1M 55k 56.79
Marathon Petroleum Corp (MPC) 0.7 $3.1M 35k 90.25
E.I. du Pont de Nemours & Company 0.6 $2.9M 39k 73.93
Oracle Corporation (ORCL) 0.6 $2.9M 63k 44.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $2.9M 60k 48.25
Emerson Electric (EMR) 0.6 $2.8M 46k 61.73
Bemis Company 0.6 $2.8M 63k 45.21
At&t (T) 0.6 $2.8M 83k 33.59
C.R. Bard 0.6 $2.8M 17k 166.61
Stanley Black & Decker (SWK) 0.6 $2.7M 29k 96.09
iShares Russell 2000 Index (IWM) 0.6 $2.7M 23k 119.64
General Mills (GIS) 0.6 $2.7M 51k 53.33
Nextera Energy (NEE) 0.6 $2.7M 25k 106.30
Vanguard Europe Pacific ETF (VEA) 0.6 $2.7M 71k 37.87
SPDR DJ International Real Estate ETF (RWX) 0.6 $2.7M 65k 41.57
AFLAC Incorporated (AFL) 0.6 $2.6M 43k 61.08
Becton, Dickinson and (BDX) 0.5 $2.6M 19k 139.18
Cullen/Frost Bankers (CFR) 0.5 $2.5M 36k 70.63
Wells Fargo & Company (WFC) 0.5 $2.5M 46k 54.81
Fair Isaac Corporation (FICO) 0.5 $2.5M 34k 72.29
SPDR S&P International Dividend (DWX) 0.5 $2.4M 58k 42.03
Eaton (ETN) 0.5 $2.4M 36k 67.95
Hormel Foods Corporation (HRL) 0.5 $2.4M 46k 52.11
McDonald's Corporation (MCD) 0.5 $2.4M 25k 93.70
Air Products & Chemicals (APD) 0.5 $2.3M 16k 144.22
AutoZone (AZO) 0.5 $2.3M 3.7k 619.19
Taiwan Semiconductor Mfg (TSM) 0.5 $2.3M 101k 22.38
General Dynamics Corporation (GD) 0.5 $2.2M 16k 137.63
Baxter International (BAX) 0.4 $2.1M 29k 73.31
Valero Energy Corporation (VLO) 0.4 $2.1M 43k 49.50
iShares Russell 1000 Value Index (IWD) 0.4 $2.1M 20k 104.41
Accenture (ACN) 0.4 $2.1M 24k 89.33
Sempra Energy (SRE) 0.4 $2.1M 19k 111.35
Eaton Vance 0.4 $2.1M 51k 40.93
Anthem (ELV) 0.4 $2.1M 17k 125.69
BlackRock 0.4 $2.1M 5.8k 357.48
ConocoPhillips (COP) 0.4 $2.0M 30k 69.05
iShares Russell 1000 Growth Index (IWF) 0.4 $2.1M 22k 95.59
General Electric Company 0.4 $2.0M 79k 25.27
Marathon Oil Corporation (MRO) 0.4 $2.0M 70k 28.28
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.0M 7.6k 264.03
Cisco Systems (CSCO) 0.4 $2.0M 71k 27.82
Constellation Brands (STZ) 0.4 $2.0M 20k 98.16
Ace Limited Cmn 0.4 $1.9M 17k 114.91
Johnson Controls 0.4 $1.9M 39k 48.33
3M Company (MMM) 0.4 $1.9M 12k 164.29
American Express Company (AXP) 0.4 $1.8M 20k 93.02
Avery Dennison Corporation (AVY) 0.4 $1.8M 35k 51.87
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.8M 6.0k 303.43
PT Telekomunikasi Indonesia (TLK) 0.4 $1.8M 39k 45.23
Teva Pharmaceutical Industries (TEVA) 0.4 $1.7M 30k 57.52
Bristol Myers Squibb (BMY) 0.4 $1.7M 30k 59.05
National Instruments 0.4 $1.7M 56k 31.09
Waste Management (WM) 0.3 $1.7M 33k 51.31
Medtronic 0.3 $1.7M 23k 72.21
Vanguard REIT ETF (VNQ) 0.3 $1.7M 21k 80.97
Kinder Morgan (KMI) 0.3 $1.7M 40k 42.30
Anadarko Petroleum Corporation 0.3 $1.6M 20k 82.51
UGI Corporation (UGI) 0.3 $1.6M 43k 37.99
United Parcel Service (UPS) 0.3 $1.6M 14k 111.16
Autoliv (ALV) 0.3 $1.6M 15k 106.10
Whirlpool Corporation (WHR) 0.3 $1.6M 8.2k 193.78
United Technologies Corporation 0.3 $1.6M 14k 114.98
Phillips 66 (PSX) 0.3 $1.6M 22k 71.73
U.S. Bancorp (USB) 0.3 $1.5M 34k 44.96
Waters Corporation (WAT) 0.3 $1.5M 14k 112.75
Henry Schein (HSIC) 0.3 $1.5M 11k 136.17
Novartis (NVS) 0.3 $1.5M 16k 92.68
International Business Machines (IBM) 0.3 $1.5M 9.2k 160.47
Raytheon Company 0.3 $1.4M 13k 108.14
Philip Morris International (PM) 0.3 $1.4M 17k 81.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 23k 60.85
CSX Corporation (CSX) 0.3 $1.4M 37k 36.22
Monsanto Company 0.3 $1.4M 11k 119.49
Honeywell International (HON) 0.3 $1.3M 13k 99.96
FactSet Research Systems (FDS) 0.3 $1.4M 9.6k 140.71
Danaher Corporation (DHR) 0.3 $1.3M 15k 85.68
Financial Select Sector SPDR (XLF) 0.3 $1.2M 50k 24.74
Global Payments (GPN) 0.2 $1.2M 15k 80.71
Deere & Company (DE) 0.2 $1.2M 13k 88.50
Mead Johnson Nutrition 0.2 $1.2M 12k 100.52
CenterPoint Energy (CNP) 0.2 $1.2M 50k 23.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 119.39
Corning Incorporated (GLW) 0.2 $1.1M 50k 22.93
Suncor Energy (SU) 0.2 $1.1M 36k 31.78
RPM International (RPM) 0.2 $1.1M 22k 50.70
EQT Corporation (EQT) 0.2 $1.1M 15k 75.70
Cummins (CMI) 0.2 $1.0M 7.2k 144.17
Spdr S&p 500 Etf (SPY) 0.2 $944k 4.6k 205.43
Enbridge (ENB) 0.2 $952k 19k 51.45
Vanguard Total Bond Market ETF (BND) 0.2 $947k 12k 82.42
Spdr Short-term High Yield mf (SJNK) 0.2 $961k 33k 28.91
Consolidated Edison (ED) 0.2 $918k 14k 66.08
Dominion Resources (D) 0.2 $921k 12k 76.98
Western Digital (WDC) 0.2 $902k 8.2k 110.73
Berkshire Hathaway (BRK.A) 0.2 $904k 4.00 226000.00
Middleby Corporation (MIDD) 0.2 $892k 9.0k 99.11
Church & Dwight (CHD) 0.2 $905k 12k 78.73
Spdr Ser Tr cmn (FLRN) 0.2 $897k 29k 30.48
Southern Company (SO) 0.2 $876k 18k 49.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $878k 8.0k 109.80
Walgreen Boots Alliance 0.2 $857k 11k 76.08
Coca-Cola Company (KO) 0.2 $831k 20k 42.22
Devon Energy Corporation (DVN) 0.2 $799k 13k 61.22
AGL Resources 0.2 $826k 15k 54.53
Apache Corporation 0.2 $796k 13k 62.71
Oneok Partners 0.2 $792k 20k 39.60
Kansas City Southern 0.2 $793k 6.5k 122.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $799k 15k 53.14
Caterpillar (CAT) 0.2 $763k 8.3k 91.60
Costco Wholesale Corporation (COST) 0.2 $745k 5.3k 141.72
Walt Disney Company (DIS) 0.2 $777k 8.3k 94.23
Rockwell Collins 0.2 $770k 9.1k 84.51
PPL Corporation (PPL) 0.2 $780k 22k 36.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $723k 18k 39.27
Dow Chemical Company 0.1 $708k 16k 45.58
Nordstrom 0.1 $709k 8.9k 79.38
Halliburton Company (HAL) 0.1 $732k 19k 39.35
iShares Russell 1000 Index (IWB) 0.1 $732k 6.4k 114.62
Utilities SPDR (XLU) 0.1 $712k 15k 47.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $708k 53k 13.39
Analog Devices (ADI) 0.1 $676k 12k 55.52
CenturyLink 0.1 $689k 17k 39.60
Fluor Corporation (FLR) 0.1 $674k 11k 60.63
Schlumberger (SLB) 0.1 $659k 7.7k 85.46
Unilever 0.1 $676k 17k 39.08
Quest Diagnostics Incorporated (DGX) 0.1 $684k 10k 67.01
L-3 Communications Holdings 0.1 $659k 5.2k 126.12
BP (BP) 0.1 $645k 17k 38.14
T. Rowe Price (TROW) 0.1 $645k 7.5k 85.82
Lowe's Companies (LOW) 0.1 $616k 8.9k 68.84
Integrys Energy 0.1 $613k 7.9k 77.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $635k 6.6k 96.87
Eli Lilly & Co. (LLY) 0.1 $589k 8.5k 69.00
Sonoco Products Company (SON) 0.1 $575k 13k 43.71
Anheuser-Busch InBev NV (BUD) 0.1 $562k 5.0k 112.40
Google 0.1 $560k 1.1k 530.61
Entergy Corporation (ETR) 0.1 $583k 6.7k 87.53
PowerShares Emerging Markets Sovere 0.1 $564k 20k 28.20
Cyanotech (CYAN) 0.1 $564k 81k 6.93
Abbvie (ABBV) 0.1 $561k 8.6k 65.39
Royal Dutch Shell 0.1 $549k 8.2k 66.92
Qualcomm (QCOM) 0.1 $519k 7.0k 74.37
Clorox Company (CLX) 0.1 $546k 5.2k 104.23
Cibc Cad (CM) 0.1 $516k 6.0k 86.03
British American Tobac (BTI) 0.1 $540k 5.0k 108.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $510k 4.2k 122.48
Duke Energy (DUK) 0.1 $510k 6.1k 83.67
China Mobile 0.1 $470k 8.0k 58.76
Darden Restaurants (DRI) 0.1 $498k 8.5k 58.66
Amgen (AMGN) 0.1 $480k 3.0k 159.11
GameStop (GME) 0.1 $492k 15k 33.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $487k 4.3k 113.94
Vanguard Extended Market ETF (VXF) 0.1 $465k 5.3k 87.73
Vanguard European ETF (VGK) 0.1 $470k 9.0k 52.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $483k 12k 42.18
JPMorgan Chase & Co. (JPM) 0.1 $450k 7.2k 62.62
Canadian Natl Ry (CNI) 0.1 $414k 6.0k 69.00
Wal-Mart Stores (WMT) 0.1 $426k 5.0k 85.90
PetSmart 0.1 $410k 5.0k 81.39
Altria (MO) 0.1 $407k 8.3k 49.15
Ford Motor Company (F) 0.1 $443k 29k 15.49
American Water Works (AWK) 0.1 $451k 8.5k 53.33
WisdomTree Intl. SmallCap Div (DLS) 0.1 $429k 7.7k 55.64
Western Union Company (WU) 0.1 $373k 21k 17.91
Norfolk Southern (NSC) 0.1 $363k 3.3k 109.57
Harris Corporation 0.1 $380k 5.3k 71.73
BB&T Corporation 0.1 $404k 10k 38.86
Transcanada Corp 0.1 $392k 8.0k 49.01
Bk Nova Cad (BNS) 0.1 $387k 6.8k 56.95
iShares S&P MidCap 400 Index (IJH) 0.1 $384k 2.7k 144.91
SPDR S&P Biotech (XBI) 0.1 $372k 2.0k 186.00
Spdr Series Trust brcly em locl (EBND) 0.1 $360k 13k 28.50
Aon 0.1 $384k 4.1k 94.81
Actavis 0.1 $401k 1.6k 257.14
Vodafone Group New Adr F (VOD) 0.1 $383k 11k 34.11
Abbott Laboratories (ABT) 0.1 $340k 7.6k 45.03
Diebold Incorporated 0.1 $343k 9.9k 34.66
Xcel Energy (XEL) 0.1 $313k 8.7k 35.96
SBA Communications Corporation 0.1 $332k 3.0k 110.67
Alliant Energy Corporation (LNT) 0.1 $332k 5.0k 66.40
Unilever (UL) 0.1 $324k 8.0k 40.50
Rydex S&P Equal Weight ETF 0.1 $320k 4.0k 80.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $314k 4.4k 71.87
FedEx Corporation (FDX) 0.1 $272k 1.6k 173.91
Via 0.1 $286k 3.8k 75.26
Agrium 0.1 $284k 3.0k 94.67
Target Corporation (TGT) 0.1 $298k 3.9k 75.83
American Electric Power Company (AEP) 0.1 $309k 5.1k 60.66
EMC Corporation 0.1 $301k 10k 29.77
J.M. Smucker Company (SJM) 0.1 $271k 2.7k 101.05
SPDR Gold Trust (GLD) 0.1 $296k 2.6k 113.63
Amphenol Corporation (APH) 0.1 $300k 5.6k 53.88
Flowers Foods (FLO) 0.1 $291k 15k 19.17
Manulife Finl Corp (MFC) 0.1 $289k 15k 19.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $300k 3.6k 84.39
Hartford Financial Services (HIG) 0.1 $257k 6.2k 41.62
Timken Company (TKR) 0.1 $230k 5.4k 42.64
Murphy Oil Corporation (MUR) 0.1 $242k 4.8k 50.49
W.R. Berkley Corporation (WRB) 0.1 $235k 4.6k 51.45
Market Vectors Agribusiness 0.1 $246k 4.7k 52.49
Aberdeen Asia-Pacific Income Fund 0.1 $225k 41k 5.55
Barclays Bank 0.1 $251k 9.7k 25.93
Vanguard Energy ETF (VDE) 0.1 $218k 2.0k 111.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $224k 4.2k 53.78
Ishares Intl Etf equity 0.1 $260k 5.9k 44.01
Mondelez Int (MDLZ) 0.1 $257k 7.1k 36.40
Bank of New York Mellon Corporation (BK) 0.0 $205k 5.1k 40.59
Brookfield Asset Management 0.0 $200k 4.0k 50.05
Total (TTE) 0.0 $204k 4.0k 51.03
Panera Bread Company 0.0 $212k 1.2k 175.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $169k 16k 10.68
Vanguard Materials ETF (VAW) 0.0 $209k 2.0k 107.18
Weatherford Intl Plc ord 0.0 $207k 18k 11.44
Brookline Ban 0.0 $104k 10k 10.06
Ocean Power Technologies 0.0 $23k 36k 0.64