Coastline Trust

Coastline Trust as of June 30, 2015

Portfolio Holdings for Coastline Trust

Coastline Trust holds 263 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $13M 156k 85.30
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $9.7M 122k 79.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $8.8M 115k 76.94
Comcast Corporation (CMCSA) 1.7 $8.3M 137k 60.14
Vanguard Emerging Markets ETF (VWO) 1.5 $7.3M 179k 40.88
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $6.5M 134k 48.55
Thermo Fisher Scientific (TMO) 1.3 $6.2M 48k 129.76
SYSCO Corporation (SYY) 1.2 $5.9M 164k 36.10
Automatic Data Processing (ADP) 1.2 $5.7M 71k 80.23
Spdr Short-term High Yield mf (SJNK) 1.2 $5.6M 195k 28.91
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $5.3M 136k 39.17
Vanguard Total Stock Market ETF (VTI) 1.1 $5.3M 50k 107.02
Johnson & Johnson (JNJ) 1.1 $5.3M 54k 97.47
Kimberly-Clark Corporation (KMB) 1.1 $5.1M 48k 105.98
Colgate-Palmolive Company (CL) 1.1 $5.1M 78k 65.40
iShares Barclays TIPS Bond Fund (TIP) 1.0 $4.9M 44k 112.04
Microsoft Corporation (MSFT) 1.0 $4.8M 110k 44.15
Procter & Gamble Company (PG) 1.0 $4.8M 61k 78.25
iShares Russell Midcap Index Fund (IWR) 1.0 $4.8M 28k 170.33
Yum! Brands (YUM) 0.9 $4.5M 50k 90.09
Tor Dom Bk Cad (TD) 0.9 $4.4M 104k 42.51
Nike (NKE) 0.9 $4.3M 40k 108.01
Vanguard Small-Cap Value ETF (VBR) 0.9 $4.2M 39k 107.81
CVS Caremark Corporation (CVS) 0.9 $4.2M 40k 104.87
Apple (AAPL) 0.9 $4.2M 33k 125.41
Praxair 0.9 $4.2M 35k 119.53
Gentex Corporation (GNTX) 0.8 $3.9M 238k 16.42
Pfizer (PFE) 0.8 $3.8M 113k 33.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $3.8M 45k 83.88
PowerShares Preferred Portfolio 0.8 $3.8M 260k 14.53
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 46k 81.01
Pepsi (PEP) 0.8 $3.7M 40k 93.33
SPDR S&P International Dividend (DWX) 0.8 $3.6M 88k 41.47
M&T Bank Corporation (MTB) 0.7 $3.5M 28k 124.94
Paychex (PAYX) 0.7 $3.5M 75k 46.88
UnitedHealth (UNH) 0.7 $3.5M 29k 122.01
Jacobs Engineering 0.7 $3.5M 86k 40.62
Verizon Communications (VZ) 0.7 $3.4M 73k 46.61
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.4M 42k 80.17
Enterprise Products Partners (EPD) 0.7 $3.3M 110k 29.88
Exxon Mobil Corporation (XOM) 0.7 $3.3M 39k 83.19
Vanguard Europe Pacific ETF (VEA) 0.7 $3.2M 81k 39.66
Intel Corporation (INTC) 0.7 $3.1M 104k 30.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $3.2M 58k 54.92
Marathon Petroleum Corp (MPC) 0.7 $3.1M 60k 52.31
At&t (T) 0.6 $3.1M 86k 35.52
Cullen/Frost Bankers (CFR) 0.6 $3.1M 39k 78.59
Illinois Tool Works (ITW) 0.6 $3.1M 34k 91.81
Aqua America 0.6 $3.1M 125k 24.49
Berkshire Hathaway (BRK.B) 0.6 $3.0M 22k 136.10
Merck & Co (MRK) 0.6 $3.0M 53k 56.93
Occidental Petroleum Corporation (OXY) 0.6 $3.0M 39k 77.76
Magellan Midstream Partners 0.6 $3.0M 41k 73.37
SPDR DJ International Real Estate ETF (RWX) 0.6 $3.0M 73k 41.86
Chevron Corporation (CVX) 0.6 $2.9M 31k 96.49
Chubb Corporation 0.6 $2.9M 30k 95.14
McKesson Corporation (MCK) 0.6 $2.9M 13k 224.79
Anthem (ELV) 0.6 $2.9M 18k 164.16
Stanley Black & Decker (SWK) 0.6 $2.8M 27k 105.25
General Mills (GIS) 0.6 $2.8M 51k 55.72
Omni (OMC) 0.6 $2.8M 40k 69.48
AFLAC Incorporated (AFL) 0.6 $2.8M 45k 62.21
Bemis Company 0.6 $2.7M 61k 45.00
C.R. Bard 0.6 $2.7M 16k 170.70
iShares Russell 2000 Index (IWM) 0.6 $2.7M 21k 124.84
Valero Energy Corporation (VLO) 0.6 $2.6M 42k 62.59
Becton, Dickinson and (BDX) 0.6 $2.6M 19k 141.63
E.I. du Pont de Nemours & Company 0.5 $2.6M 40k 63.94
Emerson Electric (EMR) 0.5 $2.6M 47k 55.43
Fair Isaac Corporation (FICO) 0.5 $2.6M 29k 90.77
Union Pacific Corporation (UNP) 0.5 $2.5M 27k 95.38
Wells Fargo & Company (WFC) 0.5 $2.5M 45k 56.24
Oracle Corporation (ORCL) 0.5 $2.5M 63k 40.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.6M 53k 48.67
Nextera Energy (NEE) 0.5 $2.5M 25k 98.02
SPDR S&P Dividend (SDY) 0.5 $2.5M 32k 76.20
Eaton (ETN) 0.5 $2.4M 36k 67.48
Accenture (ACN) 0.5 $2.4M 25k 96.80
McDonald's Corporation (MCD) 0.5 $2.3M 25k 95.08
General Electric Company 0.5 $2.2M 83k 26.57
Hormel Foods Corporation (HRL) 0.5 $2.2M 39k 56.38
BlackRock 0.5 $2.2M 6.2k 346.05
iShares Russell 1000 Value Index (IWD) 0.4 $2.1M 20k 103.14
Baxter International (BAX) 0.4 $2.1M 29k 69.92
Air Products & Chemicals (APD) 0.4 $2.0M 15k 136.83
iShares Russell 1000 Growth Index (IWF) 0.4 $2.0M 21k 99.01
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 7.6k 273.15
Kinder Morgan (KMI) 0.4 $2.0M 53k 38.37
Taiwan Semiconductor Mfg (TSM) 0.4 $2.0M 89k 22.71
Cisco Systems (CSCO) 0.4 $2.0M 74k 27.45
General Dynamics Corporation (GD) 0.4 $2.0M 14k 141.69
Eaton Vance 0.4 $2.0M 52k 39.13
Bristol Myers Squibb (BMY) 0.4 $1.9M 29k 66.56
Avery Dennison Corporation (AVY) 0.4 $2.0M 32k 60.95
Constellation Brands (STZ) 0.4 $2.0M 17k 116.03
ConocoPhillips (COP) 0.4 $1.9M 31k 61.39
Johnson Controls 0.4 $1.8M 37k 49.53
PT Telekomunikasi Indonesia (TLK) 0.4 $1.8M 42k 43.40
Marathon Oil Corporation (MRO) 0.4 $1.8M 69k 26.53
Autoliv (ALV) 0.4 $1.7M 15k 116.77
Waters Corporation (WAT) 0.4 $1.8M 14k 128.36
Henry Schein (HSIC) 0.4 $1.8M 12k 142.15
AutoZone (AZO) 0.4 $1.8M 2.7k 666.79
Vanguard REIT ETF (VNQ) 0.4 $1.8M 24k 74.68
Teva Pharmaceutical Industries (TEVA) 0.4 $1.7M 29k 59.10
National Instruments 0.4 $1.7M 58k 29.46
Vanguard Total Bond Market ETF (BND) 0.4 $1.7M 21k 81.25
Phillips 66 (PSX) 0.4 $1.7M 22k 80.59
Medtronic (MDT) 0.4 $1.7M 24k 74.08
Ace Limited Cmn 0.3 $1.6M 16k 101.69
Global Payments (GPN) 0.3 $1.6M 16k 103.47
3M Company (MMM) 0.3 $1.6M 10k 154.36
Novartis (NVS) 0.3 $1.6M 16k 98.35
Sempra Energy (SRE) 0.3 $1.6M 16k 98.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 14k 115.72
Anadarko Petroleum Corporation 0.3 $1.5M 20k 78.05
FactSet Research Systems (FDS) 0.3 $1.5M 9.5k 162.46
U.S. Bancorp (USB) 0.3 $1.5M 34k 43.41
American Express Company (AXP) 0.3 $1.5M 19k 77.74
Waste Management (WM) 0.3 $1.5M 32k 46.35
United Technologies Corporation 0.3 $1.5M 13k 110.92
International Business Machines (IBM) 0.3 $1.5M 8.9k 162.71
Philip Morris International (PM) 0.3 $1.4M 18k 80.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 23k 63.47
Google 0.3 $1.4M 2.7k 540.07
United Parcel Service (UPS) 0.3 $1.4M 14k 96.91
Whirlpool Corporation (WHR) 0.3 $1.4M 8.1k 172.99
Deere & Company (DE) 0.3 $1.4M 14k 97.03
UGI Corporation (UGI) 0.3 $1.4M 41k 34.44
Raytheon Company 0.3 $1.2M 13k 95.65
Danaher Corporation (DHR) 0.3 $1.3M 15k 85.56
Financial Select Sector SPDR (XLF) 0.3 $1.2M 51k 24.37
Monsanto Company 0.2 $1.1M 11k 106.63
Honeywell International (HON) 0.2 $1.1M 11k 101.88
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 3.0k 369.00
EQT Corporation (EQT) 0.2 $1.1M 14k 81.33
CenterPoint Energy (CNP) 0.2 $1.0M 54k 19.03
Corning Incorporated (GLW) 0.2 $1.0M 52k 19.72
CSX Corporation (CSX) 0.2 $1.0M 31k 32.65
Suncor Energy (SU) 0.2 $1.0M 37k 27.53
WisdomTree Emerging Markets Eq (DEM) 0.2 $988k 23k 43.41
Walt Disney Company (DIS) 0.2 $978k 8.6k 114.20
Middleby Corporation (MIDD) 0.2 $965k 8.6k 112.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $935k 8.5k 110.00
Abbvie (ABBV) 0.2 $937k 14k 67.22
Spdr S&p 500 Etf (SPY) 0.2 $911k 4.4k 205.99
Mead Johnson Nutrition 0.2 $903k 10k 90.25
Enbridge (ENB) 0.2 $891k 19k 46.74
Vanguard Extended Market ETF (VXF) 0.2 $887k 9.6k 91.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $903k 17k 52.38
Caterpillar (CAT) 0.2 $843k 10k 84.76
Dominion Resources (D) 0.2 $865k 13k 66.87
Cummins (CMI) 0.2 $844k 6.4k 131.19
RPM International (RPM) 0.2 $852k 17k 48.99
Rockwell Collins 0.2 $876k 9.5k 92.36
Church & Dwight (CHD) 0.2 $875k 11k 81.04
AGL Resources 0.2 $803k 17k 46.57
Consolidated Edison (ED) 0.2 $804k 14k 57.82
Dow Chemical Company 0.2 $822k 16k 51.20
Nordstrom 0.2 $825k 11k 74.51
Darden Restaurants (DRI) 0.2 $827k 12k 71.05
Berkshire Hathaway (BRK.A) 0.2 $819k 4.00 204750.00
Halliburton Company (HAL) 0.2 $801k 19k 43.09
Southern Company (SO) 0.2 $798k 19k 41.91
Utilities SPDR (XLU) 0.2 $792k 19k 41.48
Vanguard European ETF (VGK) 0.2 $830k 15k 53.96
WisdomTree Intl. SmallCap Div (DLS) 0.2 $834k 14k 60.32
Coca-Cola Company (KO) 0.2 $769k 20k 39.20
Devon Energy Corporation (DVN) 0.2 $788k 13k 59.51
Eli Lilly & Co. (LLY) 0.2 $749k 9.0k 83.50
Analog Devices (ADI) 0.2 $780k 12k 64.22
Quest Diagnostics Incorporated (DGX) 0.2 $788k 11k 72.54
GameStop (GME) 0.2 $753k 18k 42.93
Cyanotech (CYAN) 0.2 $771k 81k 9.47
Walgreen Boots Alliance 0.2 $759k 9.0k 84.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $718k 18k 39.60
Apache Corporation 0.1 $730k 13k 57.63
Unilever 0.1 $724k 17k 41.85
Ford Motor Company (F) 0.1 $736k 49k 15.01
iShares Russell 1000 Index (IWB) 0.1 $709k 6.1k 116.05
Bk Nova Cad (BNS) 0.1 $732k 14k 51.65
Costco Wholesale Corporation (COST) 0.1 $691k 5.1k 134.94
Schlumberger (SLB) 0.1 $682k 7.9k 86.21
Oneok Partners 0.1 $680k 20k 34.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $670k 50k 13.53
Amgen (AMGN) 0.1 $609k 4.0k 153.48
Fluor Corporation (FLR) 0.1 $643k 12k 53.01
Anheuser-Busch InBev NV (BUD) 0.1 $604k 5.0k 120.80
Lowe's Companies (LOW) 0.1 $604k 9.0k 66.96
PPL Corporation (PPL) 0.1 $631k 21k 29.48
BP (BP) 0.1 $583k 15k 39.96
JPMorgan Chase & Co. (JPM) 0.1 $573k 8.4k 67.90
Sonoco Products Company (SON) 0.1 $584k 14k 42.83
T. Rowe Price (TROW) 0.1 $587k 7.5k 77.80
Kansas City Southern 0.1 $593k 6.5k 91.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $574k 6.4k 89.64
Vanguard Energy ETF (VDE) 0.1 $596k 5.6k 106.91
China Mobile 0.1 $538k 8.4k 64.02
BB&T Corporation 0.1 $533k 13k 40.32
Clorox Company (CLX) 0.1 $544k 5.2k 103.85
Entergy Corporation (ETR) 0.1 $509k 7.2k 70.47
Spdr Ser Tr cmn (FLRN) 0.1 $527k 17k 30.65
Harris Corporation 0.1 $461k 6.0k 76.87
CenturyLink 0.1 $490k 17k 29.38
Altria (MO) 0.1 $475k 9.8k 48.42
Royal Dutch Shell 0.1 $472k 8.3k 56.92
Qualcomm (QCOM) 0.1 $502k 8.0k 62.73
Panera Bread Company 0.1 $459k 2.6k 174.66
American Water Works (AWK) 0.1 $481k 9.9k 48.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $501k 4.2k 117.90
Vanguard Long-Term Bond ETF (BLV) 0.1 $495k 5.7k 87.61
Duke Energy (DUK) 0.1 $483k 6.8k 70.57
Allergan 0.1 $495k 1.6k 302.86
Diebold Incorporated 0.1 $443k 13k 34.98
J.M. Smucker Company (SJM) 0.1 $411k 3.8k 108.31
L-3 Communications Holdings 0.1 $417k 3.7k 113.47
Vodafone Group New Adr F (VOD) 0.1 $445k 12k 36.42
Abbott Laboratories (ABT) 0.1 $391k 8.0k 49.01
Western Digital (WDC) 0.1 $397k 5.1k 78.31
DaVita (DVA) 0.1 $359k 4.5k 79.51
iShares S&P MidCap 400 Index (IJH) 0.1 $400k 2.7k 150.09
Aon 0.1 $374k 3.8k 99.73
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $368k 5.1k 71.84
Hartford Financial Services (HIG) 0.1 $330k 7.9k 41.54
Canadian Natl Ry (CNI) 0.1 $346k 6.0k 57.67
First Solar (FSLR) 0.1 $350k 7.4k 47.04
SBA Communications Corporation 0.1 $344k 3.0k 114.67
Transcanada Corp 0.1 $324k 8.0k 40.51
Unilever (UL) 0.1 $349k 8.1k 43.00
Manulife Finl Corp (MFC) 0.1 $332k 18k 18.57
Western Union Company (WU) 0.1 $290k 14k 20.33
Mattel (MAT) 0.1 $281k 11k 25.69
Target Corporation (TGT) 0.1 $266k 3.3k 81.61
EMC Corporation 0.1 $274k 10k 26.38
Xcel Energy (XEL) 0.1 $276k 8.6k 32.19
SPDR Gold Trust (GLD) 0.1 $274k 2.4k 112.53
Amphenol Corporation (APH) 0.1 $282k 4.9k 57.99
Alliant Energy Corporation (LNT) 0.1 $288k 5.0k 57.60
British American Tobac (BTI) 0.1 $271k 2.5k 108.40
Flowers Foods (FLO) 0.1 $275k 13k 21.17
PowerShares Emerging Markets Sovere 0.1 $277k 10k 27.70
Hollyfrontier Corp 0.1 $296k 6.9k 42.79
FedEx Corporation (FDX) 0.1 $216k 1.3k 171.08
Wal-Mart Stores (WMT) 0.1 $224k 3.1k 71.20
Via 0.1 $246k 3.8k 64.74
Microchip Technology (MCHP) 0.1 $221k 4.7k 47.32
American Electric Power Company (AEP) 0.1 $256k 4.8k 53.00
W.R. Berkley Corporation (WRB) 0.1 $244k 4.7k 51.75
Cibc Cad (CM) 0.1 $221k 3.0k 73.67
Market Vectors Agribusiness 0.1 $253k 4.6k 55.16
SPDR S&P Biotech (XBI) 0.1 $252k 1.0k 252.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $256k 2.1k 122.90
Barclays Bank 0.1 $251k 9.7k 25.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $231k 4.6k 50.27
Spdr Series Trust brcly em locl (EBND) 0.1 $250k 9.2k 27.09
Norfolk Southern (NSC) 0.0 $201k 2.3k 87.02
Brookfield Asset Management 0.0 $210k 6.0k 35.04
Molson Coors Brewing Company (TAP) 0.0 $213k 3.1k 69.84
Timken Company (TKR) 0.0 $203k 5.5k 36.61
Itt 0.0 $200k 4.8k 41.75
Weatherford Intl Plc ord 0.0 $155k 13k 12.28
Aberdeen Asia-Pacific Income Fund 0.0 $102k 21k 4.95
Ocean Power Technologies 0.0 $39k 76k 0.51