Coastline Trust

Coastline Trust as of March 31, 2015

Portfolio Holdings for Coastline Trust

Coastline Trust holds 265 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $13M 150k 87.70
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $10M 127k 80.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.8 $8.9M 114k 77.76
Comcast Corporation (CMCSA) 1.6 $7.8M 137k 56.47
Vanguard Emerging Markets ETF (VWO) 1.4 $7.1M 173k 40.87
Thermo Fisher Scientific (TMO) 1.4 $6.6M 49k 134.34
Automatic Data Processing (ADP) 1.3 $6.4M 75k 85.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $6.3M 129k 48.73
SYSCO Corporation (SYY) 1.3 $6.3M 166k 37.73
Johnson & Johnson (JNJ) 1.1 $5.5M 55k 100.60
Colgate-Palmolive Company (CL) 1.1 $5.4M 78k 69.35
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $5.4M 136k 40.11
Vanguard Total Stock Market ETF (VTI) 1.1 $5.3M 50k 107.25
Kimberly-Clark Corporation (KMB) 1.1 $5.2M 49k 107.12
iShares Barclays TIPS Bond Fund (TIP) 1.1 $5.2M 45k 113.59
Spdr Short-term High Yield mf (SJNK) 1.1 $5.1M 176k 29.19
Procter & Gamble Company (PG) 1.0 $4.9M 59k 81.95
iShares Russell Midcap Index Fund (IWR) 1.0 $4.9M 28k 173.11
Gentex Corporation (GNTX) 0.9 $4.6M 252k 18.30
Microsoft Corporation (MSFT) 0.9 $4.4M 109k 40.66
Praxair 0.9 $4.3M 36k 120.73
Apple (AAPL) 0.9 $4.3M 35k 124.44
Nike (NKE) 0.9 $4.2M 42k 100.33
CVS Caremark Corporation (CVS) 0.9 $4.2M 40k 103.21
Tor Dom Bk Cad (TD) 0.9 $4.2M 98k 42.85
Vanguard Small-Cap Value ETF (VBR) 0.8 $4.1M 38k 109.41
Paychex (PAYX) 0.8 $4.1M 83k 49.62
Yum! Brands (YUM) 0.8 $4.1M 52k 78.73
Pfizer (PFE) 0.8 $4.0M 115k 34.79
Jacobs Engineering 0.8 $4.0M 88k 45.16
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.9M 48k 80.51
PowerShares Preferred Portfolio 0.8 $3.9M 259k 14.91
Pepsi (PEP) 0.8 $3.7M 39k 95.63
Enterprise Products Partners (EPD) 0.8 $3.6M 110k 32.92
SPDR S&P International Dividend (DWX) 0.7 $3.6M 85k 41.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.5M 41k 86.22
M&T Bank Corporation (MTB) 0.7 $3.5M 27k 126.98
UnitedHealth (UNH) 0.7 $3.5M 29k 118.30
Adobe Systems Incorporated (ADBE) 0.7 $3.4M 46k 73.93
Aqua America 0.7 $3.4M 130k 26.35
Omni (OMC) 0.7 $3.4M 43k 77.97
Exxon Mobil Corporation (XOM) 0.7 $3.3M 39k 85.01
Verizon Communications (VZ) 0.7 $3.3M 69k 48.64
Illinois Tool Works (ITW) 0.7 $3.2M 33k 97.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $3.2M 59k 54.56
Marathon Petroleum Corp (MPC) 0.7 $3.2M 31k 102.37
Chubb Corporation 0.7 $3.2M 31k 101.11
Berkshire Hathaway (BRK.B) 0.7 $3.2M 22k 144.31
Chevron Corporation (CVX) 0.7 $3.2M 30k 104.99
Intel Corporation (INTC) 0.7 $3.2M 101k 31.27
McKesson Corporation (MCK) 0.7 $3.2M 14k 226.24
Merck & Co (MRK) 0.7 $3.2M 55k 57.48
iShares Russell 2000 Index (IWM) 0.6 $3.1M 25k 124.38
Magellan Midstream Partners 0.6 $3.1M 41k 76.70
SPDR DJ International Real Estate ETF (RWX) 0.6 $3.0M 70k 43.32
Vanguard Europe Pacific ETF (VEA) 0.6 $2.9M 74k 39.84
Union Pacific Corporation (UNP) 0.6 $2.9M 27k 108.31
Occidental Petroleum Corporation (OXY) 0.6 $2.9M 40k 73.00
General Mills (GIS) 0.6 $2.9M 51k 56.60
AFLAC Incorporated (AFL) 0.6 $2.8M 44k 64.00
E.I. du Pont de Nemours & Company 0.6 $2.8M 40k 71.47
Bemis Company 0.6 $2.8M 61k 46.30
Fair Isaac Corporation (FICO) 0.6 $2.8M 32k 88.72
Anthem (ELV) 0.6 $2.8M 18k 154.43
At&t (T) 0.6 $2.7M 84k 32.65
Valero Energy Corporation (VLO) 0.6 $2.7M 43k 63.62
Stanley Black & Decker (SWK) 0.6 $2.7M 28k 95.37
Becton, Dickinson and (BDX) 0.6 $2.7M 19k 143.56
Oracle Corporation (ORCL) 0.6 $2.7M 62k 43.16
C.R. Bard 0.5 $2.6M 16k 167.32
Emerson Electric (EMR) 0.5 $2.6M 46k 56.62
Nextera Energy (NEE) 0.5 $2.6M 25k 104.04
SPDR S&P Dividend (SDY) 0.5 $2.6M 33k 78.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.6M 53k 48.47
Cullen/Frost Bankers (CFR) 0.5 $2.5M 37k 69.08
Eaton (ETN) 0.5 $2.5M 36k 67.94
Wells Fargo & Company (WFC) 0.5 $2.4M 45k 54.40
BlackRock 0.5 $2.4M 6.5k 365.82
McDonald's Corporation (MCD) 0.5 $2.4M 25k 97.46
Accenture (ACN) 0.5 $2.3M 25k 93.69
Air Products & Chemicals (APD) 0.5 $2.3M 15k 151.25
AutoZone (AZO) 0.5 $2.2M 3.2k 682.19
Hormel Foods Corporation (HRL) 0.5 $2.2M 39k 56.86
Kinder Morgan (KMI) 0.5 $2.2M 53k 42.07
Eaton Vance 0.4 $2.1M 52k 41.63
Taiwan Semiconductor Mfg (TSM) 0.4 $2.1M 90k 23.48
iShares Russell 1000 Value Index (IWD) 0.4 $2.1M 20k 103.09
Constellation Brands (STZ) 0.4 $2.1M 18k 116.23
iShares Russell 1000 Growth Index (IWF) 0.4 $2.1M 21k 98.91
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 7.6k 277.27
Baxter International (BAX) 0.4 $2.0M 29k 68.49
General Electric Company 0.4 $2.0M 81k 24.81
Cisco Systems (CSCO) 0.4 $2.0M 73k 27.52
General Dynamics Corporation (GD) 0.4 $2.0M 15k 135.71
Vanguard REIT ETF (VNQ) 0.4 $2.0M 23k 84.30
Bristol Myers Squibb (BMY) 0.4 $1.9M 29k 64.49
Ace Limited Cmn 0.4 $1.8M 17k 111.52
Teva Pharmaceutical Industries (TEVA) 0.4 $1.8M 30k 62.31
Avery Dennison Corporation (AVY) 0.4 $1.8M 35k 52.91
Johnson Controls 0.4 $1.8M 37k 50.44
ConocoPhillips (COP) 0.4 $1.9M 30k 62.26
Sempra Energy (SRE) 0.4 $1.8M 17k 108.99
Marathon Oil Corporation (MRO) 0.4 $1.8M 70k 26.11
National Instruments 0.4 $1.8M 57k 32.04
Medtronic (MDT) 0.4 $1.8M 23k 77.99
Autoliv (ALV) 0.4 $1.8M 15k 117.79
Vanguard Total Bond Market ETF (BND) 0.4 $1.7M 21k 83.38
Waste Management (WM) 0.3 $1.7M 31k 54.22
3M Company (MMM) 0.3 $1.7M 10k 164.97
Waters Corporation (WAT) 0.3 $1.7M 14k 124.35
PT Telekomunikasi Indonesia (TLK) 0.3 $1.7M 39k 43.55
Henry Schein (HSIC) 0.3 $1.7M 12k 139.64
Phillips 66 (PSX) 0.3 $1.7M 22k 78.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 14k 121.72
Whirlpool Corporation (WHR) 0.3 $1.6M 8.1k 202.12
Anadarko Petroleum Corporation 0.3 $1.6M 20k 82.82
American Express Company (AXP) 0.3 $1.5M 20k 78.14
Novartis (NVS) 0.3 $1.6M 16k 98.58
U.S. Bancorp (USB) 0.3 $1.5M 34k 43.67
FactSet Research Systems (FDS) 0.3 $1.5M 9.5k 159.15
Global Payments (GPN) 0.3 $1.4M 16k 91.69
International Business Machines (IBM) 0.3 $1.5M 9.1k 160.57
United Technologies Corporation 0.3 $1.5M 13k 117.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 23k 64.18
United Parcel Service (UPS) 0.3 $1.4M 14k 96.91
Financial Select Sector SPDR (XLF) 0.3 $1.4M 58k 24.11
Raytheon Company 0.3 $1.4M 13k 109.29
UGI Corporation (UGI) 0.3 $1.3M 41k 32.59
Danaher Corporation (DHR) 0.3 $1.3M 15k 84.86
Monsanto Company 0.2 $1.2M 11k 112.51
Deere & Company (DE) 0.2 $1.2M 14k 87.71
Google 0.2 $1.2M 2.2k 554.90
Corning Incorporated (GLW) 0.2 $1.2M 52k 22.68
Philip Morris International (PM) 0.2 $1.2M 16k 75.38
CSX Corporation (CSX) 0.2 $1.1M 33k 33.12
Honeywell International (HON) 0.2 $1.1M 11k 104.33
EQT Corporation (EQT) 0.2 $1.1M 14k 82.84
CenterPoint Energy (CNP) 0.2 $1.1M 53k 20.42
Suncor Energy (SU) 0.2 $1.1M 36k 29.25
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 3.0k 343.33
Mead Johnson Nutrition 0.2 $1.0M 10k 100.50
RPM International (RPM) 0.2 $999k 21k 48.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $954k 8.5k 112.22
WisdomTree Emerging Markets Eq (DEM) 0.2 $959k 23k 42.50
Spdr S&p 500 Etf (SPY) 0.2 $947k 4.6k 206.57
Rockwell Collins 0.2 $925k 9.6k 96.59
Church & Dwight (CHD) 0.2 $923k 11k 85.42
Walt Disney Company (DIS) 0.2 $865k 8.3k 104.81
Cummins (CMI) 0.2 $874k 6.3k 138.69
Berkshire Hathaway (BRK.A) 0.2 $870k 4.00 217500.00
Enbridge (ENB) 0.2 $898k 19k 48.53
Middleby Corporation (MIDD) 0.2 $883k 8.6k 102.68
Vanguard Extended Market ETF (VXF) 0.2 $883k 9.6k 92.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $899k 17k 54.09
Consolidated Edison (ED) 0.2 $847k 14k 60.94
Dominion Resources (D) 0.2 $833k 12k 70.87
Nordstrom (JWN) 0.2 $818k 10k 80.31
Darden Restaurants (DRI) 0.2 $807k 12k 69.33
Halliburton Company (HAL) 0.2 $815k 19k 43.84
Southern Company (SO) 0.2 $813k 18k 44.30
Quest Diagnostics Incorporated (DGX) 0.2 $826k 11k 76.86
Oneok Partners 0.2 $816k 20k 40.80
Utilities SPDR (XLU) 0.2 $844k 19k 44.43
WisdomTree Intl. SmallCap Div (DLS) 0.2 $820k 14k 59.26
Spdr Ser Tr cmn (FLRN) 0.2 $845k 28k 30.59
Caterpillar (CAT) 0.2 $760k 9.5k 80.00
Coca-Cola Company (KO) 0.2 $796k 20k 40.54
Costco Wholesale Corporation (COST) 0.2 $776k 5.1k 151.60
Devon Energy Corporation (DVN) 0.2 $787k 13k 60.30
AGL Resources 0.2 $781k 16k 49.65
Dow Chemical Company 0.2 $760k 16k 47.96
Analog Devices (ADI) 0.2 $765k 12k 62.99
Walgreen Boots Alliance (WBA) 0.2 $796k 9.4k 84.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $724k 18k 40.11
Apache Corporation 0.1 $750k 12k 60.34
Western Digital (WDC) 0.1 $739k 8.1k 91.02
Unilever 0.1 $722k 17k 41.73
Ford Motor Company (F) 0.1 $753k 47k 16.13
PPL Corporation (PPL) 0.1 $722k 22k 33.66
iShares Russell 1000 Index (IWB) 0.1 $729k 6.3k 115.93
Vanguard European ETF (VGK) 0.1 $751k 14k 54.22
Fluor Corporation (FLR) 0.1 $685k 12k 57.16
Lowe's Companies (LOW) 0.1 $683k 9.2k 74.31
GameStop (GME) 0.1 $658k 17k 37.96
Kansas City Southern 0.1 $663k 6.5k 102.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $662k 6.6k 101.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $667k 48k 13.89
Cyanotech (CYAN) 0.1 $685k 81k 8.42
Eli Lilly & Co. (LLY) 0.1 $651k 9.0k 72.59
Sonoco Products Company (SON) 0.1 $613k 14k 45.43
Amgen (AMGN) 0.1 $610k 3.8k 159.82
Schlumberger (SLB) 0.1 $644k 7.7k 83.37
Anheuser-Busch InBev NV (BUD) 0.1 $610k 5.0k 122.00
Bk Nova Cad (BNS) 0.1 $635k 13k 50.21
BP (BP) 0.1 $586k 15k 39.08
T. Rowe Price (TROW) 0.1 $596k 7.4k 80.95
Clorox Company (CLX) 0.1 $578k 5.2k 110.38
Integrys Energy 0.1 $568k 7.9k 72.14
Vanguard Long-Term Bond ETF (BLV) 0.1 $592k 6.2k 96.26
China Mobile 0.1 $520k 8.0k 65.02
CenturyLink 0.1 $557k 16k 34.57
Qualcomm (QCOM) 0.1 $541k 7.8k 69.33
Entergy Corporation (ETR) 0.1 $516k 6.7k 77.46
Abbvie (ABBV) 0.1 $525k 9.0k 58.59
Harris Corporation 0.1 $502k 6.4k 78.76
BB&T Corporation 0.1 $508k 13k 39.00
Royal Dutch Shell 0.1 $488k 8.2k 59.54
American Water Works (AWK) 0.1 $502k 9.3k 54.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $504k 4.3k 117.92
Duke Energy (DUK) 0.1 $468k 6.1k 76.67
Actavis 0.1 $486k 1.6k 297.14
JPMorgan Chase & Co. (JPM) 0.1 $427k 7.0k 60.62
Diebold Incorporated 0.1 $441k 12k 35.47
J.M. Smucker Company (SJM) 0.1 $446k 3.8k 115.90
L-3 Communications Holdings 0.1 $462k 3.7k 125.71
Canadian Natl Ry (CNI) 0.1 $402k 6.0k 67.00
Abbott Laboratories (ABT) 0.1 $369k 8.0k 46.26
iShares S&P MidCap 400 Index (IJH) 0.1 $407k 2.7k 151.87
Aon 0.1 $370k 3.9k 96.10
Vodafone Group New Adr F (VOD) 0.1 $412k 13k 32.65
Wal-Mart Stores (WMT) 0.1 $362k 4.4k 82.40
Altria (MO) 0.1 $360k 7.1k 50.53
Target Corporation (TGT) 0.1 $340k 4.1k 82.10
SBA Communications Corporation 0.1 $352k 3.0k 117.33
Transcanada Corp 0.1 $342k 8.0k 42.76
Panera Bread Company 0.1 $334k 2.1k 160.19
Unilever (UL) 0.1 $334k 8.0k 41.75
Hartford Financial Services (HIG) 0.1 $296k 7.1k 41.84
Western Union Company (WU) 0.1 $296k 14k 20.77
DaVita (DVA) 0.1 $275k 3.4k 81.24
American Electric Power Company (AEP) 0.1 $273k 4.8k 56.50
Xcel Energy (XEL) 0.1 $289k 8.3k 34.86
First Solar (FSLR) 0.1 $281k 4.7k 59.89
SPDR Gold Trust (GLD) 0.1 $296k 2.6k 113.63
Amphenol Corporation (APH) 0.1 $301k 5.1k 58.99
Alliant Energy Corporation (LNT) 0.1 $316k 5.0k 63.20
Flowers Foods (FLO) 0.1 $296k 13k 22.75
Manulife Finl Corp (MFC) 0.1 $298k 18k 17.02
PowerShares Emerging Markets Sovere 0.1 $284k 10k 28.40
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $269k 3.8k 71.43
Bank of New York Mellon Corporation (BK) 0.1 $223k 5.5k 40.33
Via 0.1 $260k 3.8k 68.42
Norfolk Southern (NSC) 0.1 $238k 2.3k 103.05
Mattel (MAT) 0.1 $239k 11k 22.89
Microchip Technology (MCHP) 0.1 $222k 4.5k 48.95
Molson Coors Brewing Company (TAP) 0.1 $227k 3.1k 74.43
Timken Company (TKR) 0.1 $229k 5.4k 42.21
EMC Corporation 0.1 $257k 10k 25.45
W.R. Berkley Corporation (WRB) 0.1 $239k 4.7k 50.58
British American Tobac (BTI) 0.1 $259k 2.5k 103.60
Market Vectors Agribusiness 0.1 $246k 4.6k 53.63
SPDR S&P Biotech (XBI) 0.1 $226k 1.0k 226.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $259k 2.1k 124.34
Barclays Bank 0.1 $252k 9.7k 26.03
Vanguard Energy ETF (VDE) 0.1 $240k 2.2k 109.09
Hollyfrontier Corp 0.1 $238k 5.9k 40.27
FedEx Corporation (FDX) 0.0 $210k 1.3k 166.27
Brookfield Asset Management 0.0 $214k 4.0k 53.55
Arrow Electronics (ARW) 0.0 $202k 3.3k 61.21
Cibc Cad (CM) 0.0 $218k 3.0k 72.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $202k 4.0k 50.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $163k 16k 10.30
Weatherford Intl Plc ord 0.0 $164k 13k 12.27
Aberdeen Asia-Pacific Income Fund 0.0 $111k 21k 5.39
Ocean Power Technologies 0.0 $27k 56k 0.48