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 (BLK) | 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 | |
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 (JWN) | 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 (WBA) | 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 (FAX) | 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 |