Coastline Trust

Coastline Trust as of Sept. 30, 2015

Portfolio Holdings for Coastline Trust

Coastline Trust holds 252 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $13M 152k 85.43
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $9.0M 113k 79.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $8.6M 116k 74.19
Comcast Corporation (CMCSA) 1.7 $7.5M 132k 56.88
SYSCO Corporation (SYY) 1.4 $6.2M 159k 38.97
Spdr Short-term High Yield mf (SJNK) 1.4 $6.2M 229k 26.94
Vanguard Emerging Markets ETF (VWO) 1.3 $5.9M 178k 33.09
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $5.8M 137k 42.63
Automatic Data Processing (ADP) 1.3 $5.7M 71k 80.36
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $5.7M 147k 38.60
Kimberly-Clark Corporation (KMB) 1.2 $5.2M 47k 109.04
Thermo Fisher Scientific (TMO) 1.2 $5.1M 42k 122.27
Johnson & Johnson (JNJ) 1.1 $4.9M 52k 93.35
Vanguard Total Stock Market ETF (VTI) 1.1 $4.9M 50k 98.72
Microsoft Corporation (MSFT) 1.1 $4.9M 110k 44.26
Colgate-Palmolive Company (CL) 1.1 $4.7M 75k 63.46
Nike (NKE) 1.1 $4.7M 38k 122.98
iShares Barclays TIPS Bond Fund (TIP) 1.0 $4.6M 41k 110.68
Procter & Gamble Company (PG) 1.0 $4.4M 61k 71.93
iShares Russell Midcap Index Fund (IWR) 1.0 $4.4M 28k 155.54
Tor Dom Bk Cad (TD) 0.9 $4.2M 106k 39.42
Yum! Brands (YUM) 0.9 $4.0M 50k 79.96
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.9M 41k 96.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $3.8M 45k 84.85
CVS Caremark Corporation (CVS) 0.9 $3.8M 39k 96.48
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 45k 82.22
Chubb Corporation 0.8 $3.7M 30k 122.64
Pepsi (PEP) 0.8 $3.7M 39k 94.30
Gentex Corporation (GNTX) 0.8 $3.7M 239k 15.50
Apple (AAPL) 0.8 $3.6M 33k 110.29
Pfizer (PFE) 0.8 $3.5M 112k 31.41
PowerShares Preferred Portfolio 0.8 $3.5M 241k 14.58
Praxair 0.8 $3.4M 33k 101.88
M&T Bank Corporation (MTB) 0.8 $3.3M 27k 121.97
Vanguard Europe Pacific ETF (VEA) 0.8 $3.3M 94k 35.64
UnitedHealth (UNH) 0.8 $3.3M 28k 116.02
Verizon Communications (VZ) 0.7 $3.2M 74k 43.51
Intel Corporation (INTC) 0.7 $3.2M 105k 30.14
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.2M 40k 80.39
Jacobs Engineering 0.7 $3.1M 83k 37.43
Aqua America 0.7 $3.0M 113k 26.47
At&t (T) 0.7 $3.0M 91k 32.58
Berkshire Hathaway (BRK.B) 0.7 $2.9M 22k 130.42
General Mills (GIS) 0.7 $2.8M 51k 56.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $2.8M 55k 52.04
SPDR S&P International Dividend (DWX) 0.7 $2.9M 84k 33.97
C.R. Bard 0.6 $2.8M 15k 186.32
SPDR DJ International Real Estate ETF (RWX) 0.6 $2.8M 72k 39.35
Exxon Mobil Corporation (XOM) 0.6 $2.8M 37k 74.35
Illinois Tool Works (ITW) 0.6 $2.8M 33k 82.30
Enterprise Products Partners (EPD) 0.6 $2.7M 110k 24.90
Omni (OMC) 0.6 $2.7M 40k 65.91
AFLAC Incorporated (AFL) 0.6 $2.6M 45k 58.14
Marathon Petroleum Corp (MPC) 0.6 $2.6M 57k 46.33
Anthem (ELV) 0.6 $2.6M 19k 139.98
Stanley Black & Decker (SWK) 0.6 $2.6M 27k 96.97
Valero Energy Corporation (VLO) 0.6 $2.5M 42k 60.10
Occidental Petroleum Corporation (OXY) 0.6 $2.5M 38k 66.14
Cullen/Frost Bankers (CFR) 0.6 $2.5M 39k 63.57
Merck & Co (MRK) 0.6 $2.5M 51k 49.39
Nextera Energy (NEE) 0.6 $2.5M 26k 97.57
Accenture (ACN) 0.6 $2.5M 26k 98.25
Paychex (PAYX) 0.6 $2.5M 52k 47.63
Becton, Dickinson and (BDX) 0.6 $2.5M 19k 132.68
Magellan Midstream Partners 0.6 $2.4M 41k 60.10
McKesson Corporation (MCK) 0.6 $2.4M 13k 185.06
Union Pacific Corporation (UNP) 0.5 $2.4M 27k 88.39
iShares Russell 2000 Index (IWM) 0.5 $2.4M 22k 109.18
Hormel Foods Corporation (HRL) 0.5 $2.4M 38k 63.32
Bemis Company 0.5 $2.3M 58k 39.56
Fair Isaac Corporation (FICO) 0.5 $2.3M 27k 84.51
Wells Fargo & Company (WFC) 0.5 $2.3M 45k 51.36
Oracle Corporation (ORCL) 0.5 $2.3M 63k 36.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.3M 48k 48.37
SPDR S&P Dividend (SDY) 0.5 $2.2M 31k 72.17
General Electric Company 0.5 $2.2M 87k 25.22
Chevron Corporation (CVX) 0.5 $2.1M 27k 78.88
McDonald's Corporation (MCD) 0.5 $2.1M 21k 98.53
Constellation Brands (STZ) 0.5 $2.0M 16k 125.23
E.I. du Pont de Nemours & Company 0.5 $2.0M 41k 48.21
Cisco Systems (CSCO) 0.4 $1.9M 74k 26.25
Air Products & Chemicals (APD) 0.4 $1.9M 15k 127.56
iShares Russell 1000 Value Index (IWD) 0.4 $1.9M 21k 93.30
General Dynamics Corporation (GD) 0.4 $1.9M 14k 137.93
AutoZone (AZO) 0.4 $1.9M 2.6k 723.70
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 20k 93.01
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.9M 7.5k 248.83
Taiwan Semiconductor Mfg (TSM) 0.4 $1.8M 89k 20.75
BlackRock 0.4 $1.9M 6.2k 297.42
Eaton (ETN) 0.4 $1.8M 36k 51.29
Global Payments (GPN) 0.4 $1.8M 16k 114.74
Google 0.4 $1.8M 2.8k 638.23
Eaton Vance 0.4 $1.7M 52k 33.42
Bristol Myers Squibb (BMY) 0.4 $1.7M 29k 59.24
Avery Dennison Corporation (AVY) 0.4 $1.7M 30k 56.58
Vanguard Total Bond Market ETF (BND) 0.4 $1.7M 21k 81.94
Ace Limited Cmn 0.4 $1.7M 16k 103.38
Teva Pharmaceutical Industries (TEVA) 0.4 $1.7M 29k 56.46
Autoliv (ALV) 0.4 $1.7M 15k 109.01
Sempra Energy (SRE) 0.4 $1.7M 17k 96.74
Phillips 66 (PSX) 0.4 $1.7M 22k 76.86
Waters Corporation (WAT) 0.4 $1.6M 14k 118.21
Henry Schein (HSIC) 0.4 $1.6M 12k 132.74
National Instruments 0.4 $1.6M 59k 27.79
Waste Management (WM) 0.4 $1.6M 32k 49.83
Emerson Electric (EMR) 0.4 $1.6M 36k 44.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.6M 14k 116.10
Vanguard REIT ETF (VNQ) 0.4 $1.6M 21k 75.53
U.S. Bancorp (USB) 0.3 $1.5M 37k 41.01
Johnson Controls 0.3 $1.5M 37k 41.35
Novartis (NVS) 0.3 $1.6M 17k 91.93
ConocoPhillips (COP) 0.3 $1.5M 32k 47.98
FactSet Research Systems (FDS) 0.3 $1.5M 9.5k 159.77
Kinder Morgan (KMI) 0.3 $1.5M 53k 27.69
3M Company (MMM) 0.3 $1.4M 10k 141.71
American Express Company (AXP) 0.3 $1.4M 19k 74.13
United Parcel Service (UPS) 0.3 $1.4M 14k 98.69
Philip Morris International (PM) 0.3 $1.4M 18k 79.37
PT Telekomunikasi Indonesia (TLK) 0.3 $1.4M 40k 35.64
UGI Corporation (UGI) 0.3 $1.4M 41k 34.82
Raytheon Company 0.3 $1.4M 13k 109.28
International Business Machines (IBM) 0.3 $1.3M 9.1k 144.95
United Technologies Corporation 0.3 $1.3M 15k 89.00
Whirlpool Corporation (WHR) 0.3 $1.3M 8.7k 147.25
Danaher Corporation (DHR) 0.3 $1.3M 15k 85.17
AGL Resources 0.3 $1.2M 20k 61.05
Anadarko Petroleum Corporation 0.3 $1.2M 20k 60.41
Deere & Company (DE) 0.3 $1.1M 15k 73.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 20k 57.34
Baxter International (BAX) 0.2 $1.1M 32k 32.84
Honeywell International (HON) 0.2 $1.1M 11k 94.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.1M 20k 52.94
Financial Select Sector SPDR (XLF) 0.2 $1.0M 45k 22.66
CSX Corporation (CSX) 0.2 $947k 35k 26.90
Suncor Energy (SU) 0.2 $981k 37k 26.72
Baxalta Incorporated 0.2 $960k 31k 31.52
Corning Incorporated (GLW) 0.2 $916k 54k 17.12
Consolidated Edison (ED) 0.2 $929k 14k 66.81
Dominion Resources (D) 0.2 $910k 13k 70.30
Middleby Corporation (MIDD) 0.2 $904k 8.6k 105.12
Church & Dwight (CHD) 0.2 $907k 11k 83.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $920k 8.6k 106.47
Monsanto Company 0.2 $899k 11k 85.35
Walt Disney Company (DIS) 0.2 $892k 8.7k 102.26
Marathon Oil Corporation (MRO) 0.2 $885k 58k 15.40
Quest Diagnostics Incorporated (DGX) 0.2 $858k 14k 61.47
EQT Corporation (EQT) 0.2 $879k 14k 64.77
Caterpillar (CAT) 0.2 $832k 13k 65.38
Spdr S&p 500 Etf (SPY) 0.2 $834k 4.4k 191.62
Southern Company (SO) 0.2 $840k 19k 44.69
iShares NASDAQ Biotechnology Index (IBB) 0.2 $834k 2.8k 303.27
CenterPoint Energy (CNP) 0.2 $824k 46k 18.05
Utilities SPDR (XLU) 0.2 $836k 19k 43.30
Coca-Cola Company (KO) 0.2 $780k 19k 40.15
RPM International (RPM) 0.2 $779k 19k 41.91
Nordstrom 0.2 $808k 11k 71.76
Darden Restaurants (DRI) 0.2 $782k 11k 68.54
Rockwell Collins 0.2 $776k 9.5k 81.87
Berkshire Hathaway (BRK.A) 0.2 $781k 4.00 195250.00
Schlumberger (SLB) 0.2 $779k 11k 68.91
Ford Motor Company (F) 0.2 $770k 57k 13.57
Vanguard Extended Market ETF (VXF) 0.2 $797k 9.8k 81.62
WisdomTree Emerging Markets Eq (DEM) 0.2 $792k 24k 33.48
Abbvie (ABBV) 0.2 $809k 15k 54.40
Costco Wholesale Corporation (COST) 0.2 $730k 5.1k 144.59
Eli Lilly & Co. (LLY) 0.2 $750k 9.0k 83.64
Amgen (AMGN) 0.2 $733k 5.3k 138.34
PPL Corporation (PPL) 0.2 $746k 23k 32.88
Walgreen Boots Alliance 0.2 $747k 9.0k 83.04
Medtronic (MDT) 0.2 $761k 11k 66.92
Dow Chemical Company 0.2 $714k 17k 42.38
Analog Devices (ADI) 0.2 $685k 12k 56.40
Unilever 0.2 $696k 17k 40.23
Mead Johnson Nutrition 0.2 $705k 10k 70.50
Enbridge (ENB) 0.2 $687k 19k 37.16
GameStop (GME) 0.2 $699k 17k 41.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $696k 54k 12.93
WisdomTree Intl. SmallCap Div (DLS) 0.2 $720k 13k 55.16
Halliburton Company (HAL) 0.1 $657k 19k 35.33
iShares Russell 1000 Index (IWB) 0.1 $666k 6.2k 106.98
Clorox Company (CLX) 0.1 $605k 5.2k 115.38
American Water Works (AWK) 0.1 $631k 12k 55.05
JPMorgan Chase & Co. (JPM) 0.1 $557k 9.1k 61.04
Cummins (CMI) 0.1 $592k 5.5k 108.57
T. Rowe Price (TROW) 0.1 $559k 8.1k 69.41
Royal Dutch Shell 0.1 $584k 12k 47.33
Lowe's Companies (LOW) 0.1 $583k 8.5k 68.90
Oneok Partners 0.1 $586k 20k 29.30
Kansas City Southern 0.1 $591k 6.5k 90.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $582k 6.3k 92.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $521k 16k 32.76
Devon Energy Corporation (DVN) 0.1 $506k 14k 37.09
Sonoco Products Company (SON) 0.1 $533k 14k 37.72
Altria (MO) 0.1 $537k 9.8k 54.74
Anheuser-Busch InBev NV (BUD) 0.1 $532k 5.0k 106.40
Panera Bread Company 0.1 $528k 2.7k 193.35
BB&T Corporation 0.1 $478k 13k 35.61
Vanguard Long-Term Bond ETF (BLV) 0.1 $505k 5.7k 89.38
Cyanotech (CYAN) 0.1 $490k 82k 5.95
Duke Energy (DUK) 0.1 $492k 6.8k 71.87
China Mobile 0.1 $440k 7.4k 59.41
Hartford Financial Services (HIG) 0.1 $427k 9.3k 45.79
Abbott Laboratories (ABT) 0.1 $449k 11k 40.27
Harris Corporation 0.1 $438k 6.0k 73.07
CenturyLink 0.1 $430k 17k 25.15
Qualcomm (QCOM) 0.1 $425k 7.9k 53.65
J.M. Smucker Company (SJM) 0.1 $432k 3.8k 113.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $452k 4.2k 106.48
Spdr Ser Tr cmn (FLRN) 0.1 $446k 15k 30.42
Allergan 0.1 $443k 1.6k 271.43
BP (BP) 0.1 $393k 13k 30.58
Diebold Incorporated 0.1 $379k 13k 29.78
Western Digital (WDC) 0.1 $391k 4.9k 79.36
L-3 Communications Holdings 0.1 $384k 3.7k 104.49
Hollyfrontier Corp 0.1 $396k 8.1k 48.86
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $390k 5.9k 66.22
Canadian Natl Ry (CNI) 0.1 $340k 6.0k 56.67
DaVita (DVA) 0.1 $334k 4.6k 72.37
Unilever (UL) 0.1 $331k 8.1k 40.75
iShares S&P MidCap 400 Index (IJH) 0.1 $356k 2.6k 136.66
Vanguard Energy ETF (VDE) 0.1 $348k 4.1k 84.88
Aon 0.1 $332k 3.8k 88.53
Vodafone Group New Adr F (VOD) 0.1 $339k 11k 31.77
Xcel Energy (XEL) 0.1 $309k 8.8k 35.34
First Solar (FSLR) 0.1 $317k 7.4k 42.72
SBA Communications Corporation 0.1 $314k 3.0k 104.67
Transcanada Corp 0.1 $311k 9.8k 31.62
Flowers Foods (FLO) 0.1 $319k 13k 24.79
Western Union Company (WU) 0.1 $262k 14k 18.38
Molson Coors Brewing Company (TAP) 0.1 $255k 3.1k 82.93
EMC Corporation 0.1 $252k 10k 24.26
W.R. Berkley Corporation (WRB) 0.1 $251k 4.6k 54.47
SPDR Gold Trust (GLD) 0.1 $260k 2.4k 106.78
Amphenol Corporation (APH) 0.1 $248k 4.9k 51.05
British American Tobac (BTI) 0.1 $275k 2.5k 110.00
Manulife Finl Corp (MFC) 0.1 $276k 18k 15.45
PowerShares Emerging Markets Sovere 0.1 $274k 10k 27.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $260k 2.1k 124.82
Barclays Bank 0.1 $250k 9.7k 25.82
Spdr Series Trust brcly em locl (EBND) 0.1 $277k 11k 24.58
Wec Energy Group (WEC) 0.1 $265k 5.0k 52.52
Mattel (MAT) 0.1 $230k 11k 21.04
Microchip Technology (MCHP) 0.1 $202k 4.7k 43.00
Fluor Corporation (FLR) 0.1 $224k 5.3k 42.41
Target Corporation (TGT) 0.1 $212k 2.7k 78.77
Market Vectors Agribusiness 0.1 $210k 4.6k 45.78
Vanguard European ETF (VGK) 0.1 $229k 4.7k 49.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $221k 5.0k 44.24
Aberdeen Asia-Pacific Income Fund 0.0 $93k 21k 4.51
Weatherford Intl Plc ord 0.0 $101k 12k 8.48
Ocean Power Technologies 0.0 $30k 76k 0.39
Enduro Royalty Trust 0.0 $39k 15k 2.66