Coastline Trust as of Dec. 31, 2015
Portfolio Holdings for Coastline Trust
Coastline Trust holds 257 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $13M | 156k | 84.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $9.5M | 120k | 78.99 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.7 | $7.5M | 102k | 73.96 | |
Comcast Corporation (CMCSA) | 1.6 | $7.4M | 131k | 56.43 | |
SYSCO Corporation (SYY) | 1.4 | $6.5M | 159k | 41.00 | |
Microsoft Corporation (MSFT) | 1.3 | $6.1M | 110k | 55.48 | |
Automatic Data Processing (ADP) | 1.3 | $6.1M | 72k | 84.72 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $6.0M | 47k | 127.30 | |
Thermo Fisher Scientific (TMO) | 1.3 | $5.9M | 42k | 141.84 | |
Johnson & Johnson (JNJ) | 1.2 | $5.4M | 52k | 102.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $5.2M | 135k | 38.85 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $5.1M | 49k | 104.30 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $5.0M | 61k | 83.07 | |
Colgate-Palmolive Company (CL) | 1.1 | $5.0M | 75k | 66.63 | |
Procter & Gamble Company (PG) | 1.1 | $4.8M | 60k | 79.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $4.7M | 109k | 43.41 | |
Nike (NKE) | 1.0 | $4.6M | 74k | 62.51 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $4.6M | 125k | 36.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $4.6M | 42k | 109.67 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $4.5M | 28k | 160.18 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $4.2M | 45k | 93.95 | |
PowerShares Preferred Portfolio | 0.9 | $4.1M | 274k | 14.95 | |
Chubb Corporation | 0.9 | $4.0M | 31k | 132.63 | |
Pepsi (PEP) | 0.9 | $3.9M | 39k | 99.93 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 39k | 97.78 | |
Gentex Corporation (GNTX) | 0.8 | $3.8M | 240k | 16.01 | |
Yum! Brands (YUM) | 0.8 | $3.8M | 52k | 73.06 | |
Intel Corporation (INTC) | 0.8 | $3.7M | 107k | 34.45 | |
Apple (AAPL) | 0.8 | $3.7M | 35k | 105.26 | |
Pfizer (PFE) | 0.8 | $3.6M | 113k | 32.28 | |
M&T Bank Corporation (MTB) | 0.8 | $3.5M | 29k | 121.18 | |
Jacobs Engineering | 0.8 | $3.5M | 84k | 41.95 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.4M | 35k | 98.76 | |
At&t (T) | 0.7 | $3.4M | 98k | 34.42 | |
Praxair | 0.7 | $3.4M | 33k | 102.41 | |
UnitedHealth (UNH) | 0.7 | $3.4M | 29k | 117.64 | |
Aqua America | 0.7 | $3.4M | 114k | 29.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.1M | 95k | 32.71 | |
Illinois Tool Works (ITW) | 0.7 | $3.1M | 33k | 92.69 | |
Omni (OMC) | 0.7 | $3.1M | 40k | 75.66 | |
Marathon Petroleum Corp (MPC) | 0.7 | $3.0M | 59k | 51.84 | |
Valero Energy Corporation (VLO) | 0.7 | $3.0M | 42k | 70.72 | |
Tor Dom Bk Cad (TD) | 0.7 | $3.0M | 76k | 39.17 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 22k | 132.04 | |
Becton, Dickinson and (BDX) | 0.6 | $2.9M | 19k | 154.11 | |
General Mills (GIS) | 0.6 | $2.9M | 51k | 57.66 | |
Hormel Foods Corporation (HRL) | 0.6 | $2.9M | 37k | 79.09 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $2.9M | 114k | 25.69 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 37k | 77.95 | |
C.R. Bard | 0.6 | $2.9M | 15k | 189.45 | |
Paychex (PAYX) | 0.6 | $2.8M | 53k | 52.88 | |
Stanley Black & Decker (SWK) | 0.6 | $2.8M | 26k | 106.73 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.8M | 42k | 66.62 | |
Merck & Co (MRK) | 0.6 | $2.8M | 52k | 52.83 | |
Magellan Midstream Partners | 0.6 | $2.8M | 41k | 67.91 | |
General Electric Company | 0.6 | $2.7M | 87k | 31.16 | |
AFLAC Incorporated (AFL) | 0.6 | $2.7M | 46k | 59.89 | |
Verizon Communications (VZ) | 0.6 | $2.8M | 60k | 46.22 | |
Nextera Energy (NEE) | 0.6 | $2.7M | 26k | 103.91 | |
Accenture (ACN) | 0.6 | $2.7M | 26k | 104.50 | |
Enterprise Products Partners (EPD) | 0.6 | $2.7M | 108k | 25.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.7M | 34k | 79.57 | |
Bemis Company | 0.6 | $2.7M | 60k | 44.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 3.4k | 777.88 | |
Wells Fargo & Company (WFC) | 0.6 | $2.6M | 48k | 54.36 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 38k | 67.60 | |
Anthem (ELV) | 0.6 | $2.6M | 19k | 139.46 | |
McKesson Corporation (MCK) | 0.6 | $2.6M | 13k | 197.20 | |
Fair Isaac Corporation (FICO) | 0.6 | $2.6M | 27k | 94.18 | |
McDonald's Corporation (MCD) | 0.6 | $2.5M | 21k | 118.14 | |
Cullen/Frost Bankers (CFR) | 0.6 | $2.5M | 42k | 60.01 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 22k | 112.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.4M | 21k | 114.03 | |
U.S. Bancorp (USB) | 0.5 | $2.3M | 55k | 42.68 | |
Chevron Corporation (CVX) | 0.5 | $2.4M | 26k | 89.95 | |
Oracle Corporation (ORCL) | 0.5 | $2.4M | 65k | 36.53 | |
Constellation Brands (STZ) | 0.5 | $2.3M | 16k | 142.43 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.3M | 47k | 48.36 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.2M | 30k | 73.57 | |
Union Pacific Corporation (UNP) | 0.5 | $2.1M | 27k | 78.22 | |
Cisco Systems (CSCO) | 0.5 | $2.1M | 76k | 27.15 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | 89k | 22.75 | |
Global Payments (GPN) | 0.4 | $2.0M | 31k | 64.52 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 29k | 68.82 | |
Autoliv (ALV) | 0.4 | $1.9M | 16k | 124.74 | |
Air Products & Chemicals (APD) | 0.4 | $2.0M | 15k | 130.08 | |
Henry Schein (HSIC) | 0.4 | $2.0M | 12k | 158.22 | |
Waters Corporation (WAT) | 0.4 | $1.9M | 14k | 134.55 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.9M | 19k | 97.88 | |
General Dynamics Corporation (GD) | 0.4 | $1.9M | 14k | 137.37 | |
AutoZone (AZO) | 0.4 | $1.9M | 2.6k | 741.81 | |
Sempra Energy (SRE) | 0.4 | $1.9M | 21k | 93.99 | |
Eaton Vance | 0.4 | $1.9M | 59k | 32.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.9M | 19k | 99.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.9M | 7.5k | 254.02 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.9M | 24k | 80.73 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 24k | 79.75 | |
Ace Limited Cmn | 0.4 | $1.9M | 16k | 116.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.9M | 28k | 65.64 | |
Avery Dennison Corporation (AVY) | 0.4 | $1.9M | 30k | 62.65 | |
International Business Machines (IBM) | 0.4 | $1.8M | 13k | 137.62 | |
National Instruments | 0.4 | $1.8M | 64k | 28.70 | |
Eaton (ETN) | 0.4 | $1.8M | 35k | 52.03 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.8M | 31k | 58.09 | |
Phillips 66 (PSX) | 0.4 | $1.8M | 22k | 81.82 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.7M | 45k | 39.11 | |
Waste Management (WM) | 0.4 | $1.7M | 32k | 53.38 | |
ConocoPhillips (COP) | 0.4 | $1.7M | 36k | 46.69 | |
BlackRock (BLK) | 0.4 | $1.6M | 4.8k | 340.58 | |
Emerson Electric (EMR) | 0.3 | $1.6M | 34k | 47.82 | |
Philip Morris International (PM) | 0.3 | $1.6M | 18k | 87.95 | |
3M Company (MMM) | 0.3 | $1.5M | 10k | 150.70 | |
Whirlpool Corporation (WHR) | 0.3 | $1.5M | 10k | 146.88 | |
Raytheon Company | 0.3 | $1.6M | 13k | 124.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 27k | 58.71 | |
FactSet Research Systems (FDS) | 0.3 | $1.6M | 9.6k | 162.57 | |
Novartis (NVS) | 0.3 | $1.5M | 18k | 86.03 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $1.5M | 34k | 44.40 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $1.5M | 18k | 83.81 | |
Johnson Controls | 0.3 | $1.4M | 37k | 39.49 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 15k | 96.21 | |
United Technologies Corporation | 0.3 | $1.4M | 15k | 96.05 | |
Honeywell International (HON) | 0.3 | $1.4M | 13k | 103.55 | |
Danaher Corporation (DHR) | 0.3 | $1.4M | 15k | 92.93 | |
UGI Corporation (UGI) | 0.3 | $1.4M | 41k | 33.76 | |
SPDR S&P International Dividend (DWX) | 0.3 | $1.3M | 40k | 33.35 | |
American Express Company (AXP) | 0.3 | $1.3M | 19k | 69.52 | |
Baxter International (BAX) | 0.3 | $1.3M | 35k | 38.15 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.3M | 25k | 52.85 | |
AGL Resources | 0.3 | $1.3M | 20k | 63.82 | |
Baxalta Incorporated | 0.3 | $1.2M | 32k | 39.05 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 17k | 71.15 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $1.1M | 23k | 50.36 | |
Monsanto Company | 0.2 | $1.1M | 11k | 98.49 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 45k | 23.84 | |
Amgen (AMGN) | 0.2 | $1.0M | 6.2k | 162.30 | |
Corning Incorporated (GLW) | 0.2 | $956k | 52k | 18.28 | |
Anadarko Petroleum Corporation | 0.2 | $947k | 20k | 48.56 | |
Suncor Energy (SU) | 0.2 | $947k | 37k | 25.79 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $937k | 30k | 31.64 | |
CSX Corporation (CSX) | 0.2 | $893k | 34k | 25.97 | |
Walt Disney Company (DIS) | 0.2 | $905k | 8.6k | 105.00 | |
Consolidated Edison (ED) | 0.2 | $893k | 14k | 64.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $930k | 2.8k | 338.18 | |
Middleby Corporation (MIDD) | 0.2 | $927k | 8.6k | 107.80 | |
Church & Dwight (CHD) | 0.2 | $916k | 11k | 84.79 | |
Dominion Resources (D) | 0.2 | $861k | 13k | 67.63 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $868k | 4.3k | 204.01 | |
Dow Chemical Company | 0.2 | $867k | 17k | 51.47 | |
Darden Restaurants (DRI) | 0.2 | $871k | 14k | 63.67 | |
Rockwell Collins | 0.2 | $875k | 9.5k | 92.25 | |
Schlumberger (SLB) | 0.2 | $847k | 12k | 69.72 | |
Southern Company (SO) | 0.2 | $873k | 19k | 46.77 | |
Coca-Cola Company (KO) | 0.2 | $835k | 19k | 42.96 | |
Costco Wholesale Corporation (COST) | 0.2 | $820k | 5.1k | 161.63 | |
RPM International (RPM) | 0.2 | $824k | 19k | 44.07 | |
Ford Motor Company (F) | 0.2 | $820k | 58k | 14.08 | |
Utilities SPDR (XLU) | 0.2 | $823k | 19k | 43.30 | |
Caterpillar (CAT) | 0.2 | $793k | 12k | 67.98 | |
Eli Lilly & Co. (LLY) | 0.2 | $786k | 9.3k | 84.26 | |
Berkshire Hathaway (BRK.A) | 0.2 | $791k | 4.00 | 197750.00 | |
PPL Corporation (PPL) | 0.2 | $775k | 23k | 34.12 | |
Mead Johnson Nutrition | 0.2 | $790k | 10k | 79.00 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $766k | 59k | 12.90 | |
Kinder Morgan (KMI) | 0.2 | $784k | 53k | 14.93 | |
Abbvie (ABBV) | 0.2 | $770k | 13k | 59.25 | |
Walgreen Boots Alliance (WBA) | 0.2 | $766k | 9.0k | 85.18 | |
CenturyLink | 0.2 | $723k | 29k | 25.16 | |
Unilever | 0.2 | $750k | 17k | 43.35 | |
EQT Corporation (EQT) | 0.2 | $708k | 14k | 52.16 | |
Medtronic (MDT) | 0.2 | $735k | 9.5k | 76.97 | |
Analog Devices (ADI) | 0.1 | $672k | 12k | 55.33 | |
Clorox Company (CLX) | 0.1 | $667k | 5.3k | 126.96 | |
First Solar (FSLR) | 0.1 | $691k | 11k | 66.03 | |
iShares Russell 1000 Index (IWB) | 0.1 | $692k | 6.1k | 113.32 | |
Camden National Corporation (CAC) | 0.1 | $705k | 16k | 44.09 | |
American Water Works (AWK) | 0.1 | $691k | 12k | 59.70 | |
BB&T Corporation | 0.1 | $650k | 17k | 37.79 | |
Halliburton Company (HAL) | 0.1 | $638k | 19k | 34.01 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $626k | 5.0k | 125.20 | |
Lowe's Companies (LOW) | 0.1 | $656k | 8.6k | 76.10 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $625k | 6.3k | 99.29 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $599k | 9.1k | 66.11 | |
Sonoco Products Company (SON) | 0.1 | $577k | 14k | 40.88 | |
T. Rowe Price (TROW) | 0.1 | $590k | 8.3k | 71.51 | |
Enbridge (ENB) | 0.1 | $598k | 18k | 33.23 | |
Oneok Partners | 0.1 | $602k | 20k | 30.10 | |
Panera Bread Company | 0.1 | $591k | 3.0k | 194.64 | |
China Mobile | 0.1 | $566k | 10k | 56.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $548k | 17k | 32.18 | |
Abbott Laboratories (ABT) | 0.1 | $558k | 12k | 44.94 | |
Harris Corporation | 0.1 | $543k | 6.3k | 86.80 | |
Altria (MO) | 0.1 | $568k | 9.8k | 57.89 | |
GameStop (GME) | 0.1 | $533k | 19k | 28.05 | |
Electronic Arts (EA) | 0.1 | $504k | 7.3k | 68.66 | |
Kansas City Southern | 0.1 | $485k | 6.5k | 74.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $487k | 4.4k | 110.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $491k | 4.6k | 105.82 | |
Duke Energy (DUK) | 0.1 | $489k | 6.8k | 71.54 | |
Allergan | 0.1 | $511k | 1.6k | 312.86 | |
Devon Energy Corporation (DVN) | 0.1 | $437k | 14k | 32.03 | |
Cummins (CMI) | 0.1 | $468k | 5.3k | 87.98 | |
DaVita (DVA) | 0.1 | $443k | 6.4k | 69.71 | |
J.M. Smucker Company (SJM) | 0.1 | $474k | 3.8k | 123.34 | |
L-3 Communications Holdings | 0.1 | $439k | 3.7k | 119.46 | |
Hartford Financial Services (HIG) | 0.1 | $405k | 9.3k | 43.43 | |
Cardinal Health (CAH) | 0.1 | $412k | 4.6k | 89.20 | |
Diebold Incorporated | 0.1 | $415k | 14k | 30.07 | |
Deere & Company (DE) | 0.1 | $398k | 5.2k | 76.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $414k | 3.0k | 139.39 | |
Cyanotech (CYAN) | 0.1 | $433k | 82k | 5.25 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $416k | 14k | 30.44 | |
Western Digital (WDC) | 0.1 | $358k | 6.0k | 60.15 | |
Unilever (UL) | 0.1 | $349k | 8.1k | 43.00 | |
Manulife Finl Corp (MFC) | 0.1 | $350k | 23k | 14.96 | |
Vanguard European ETF (VGK) | 0.1 | $386k | 7.7k | 49.87 | |
Aon | 0.1 | $346k | 3.8k | 92.27 | |
Palo Alto Networks (PANW) | 0.1 | $373k | 2.1k | 176.12 | |
Vodafone Group New Adr F (VOD) | 0.1 | $350k | 11k | 32.27 | |
Canadian Natl Ry (CNI) | 0.1 | $336k | 6.0k | 56.00 | |
Microchip Technology (MCHP) | 0.1 | $317k | 6.8k | 46.57 | |
Xcel Energy (XEL) | 0.1 | $324k | 9.0k | 35.89 | |
Amazon (AMZN) | 0.1 | $329k | 486.00 | 677.42 | |
SBA Communications Corporation | 0.1 | $316k | 3.0k | 105.33 | |
Activision Blizzard | 0.1 | $333k | 8.6k | 38.72 | |
Transcanada Corp | 0.1 | $321k | 9.8k | 32.65 | |
Hollyfrontier Corp | 0.1 | $327k | 8.2k | 39.93 | |
BP (BP) | 0.1 | $278k | 8.9k | 31.22 | |
Western Union Company (WU) | 0.1 | $279k | 16k | 17.94 | |
Molson Coors Brewing Company (TAP) | 0.1 | $289k | 3.1k | 93.98 | |
Fluor Corporation (FLR) | 0.1 | $256k | 5.4k | 47.29 | |
Royal Dutch Shell | 0.1 | $268k | 5.8k | 45.82 | |
EMC Corporation | 0.1 | $268k | 10k | 25.74 | |
W.R. Berkley Corporation (WRB) | 0.1 | $276k | 5.0k | 54.84 | |
Amphenol Corporation (APH) | 0.1 | $254k | 4.9k | 52.17 | |
DTE Energy Company (DTE) | 0.1 | $280k | 3.5k | 80.13 | |
Plains All American Pipeline (PAA) | 0.1 | $285k | 12k | 23.08 | |
British American Tobac (BTI) | 0.1 | $276k | 2.5k | 110.40 | |
Flowers Foods (FLO) | 0.1 | $277k | 13k | 21.51 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $255k | 2.1k | 122.42 | |
Barclays Bank | 0.1 | $255k | 9.7k | 26.36 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $259k | 5.1k | 51.03 | |
Wec Energy Group (WEC) | 0.1 | $264k | 5.1k | 51.78 | |
Hasbro (HAS) | 0.1 | $242k | 3.6k | 67.45 | |
Brookfield Asset Management | 0.1 | $245k | 7.8k | 31.58 | |
Northrop Grumman Corporation (NOC) | 0.1 | $228k | 1.2k | 190.00 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $207k | 6.3k | 32.88 | |
Target Corporation (TGT) | 0.1 | $235k | 3.2k | 72.82 | |
SPDR Gold Trust (GLD) | 0.1 | $247k | 2.4k | 101.44 | |
CenterPoint Energy (CNP) | 0.1 | $224k | 12k | 18.38 | |
Market Vectors Agribusiness | 0.1 | $213k | 4.6k | 46.44 | |
SPDR S&P Biotech (XBI) | 0.1 | $211k | 3.0k | 70.33 | |
Vanguard Energy ETF (VDE) | 0.1 | $205k | 2.5k | 83.00 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $241k | 2.4k | 99.13 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $224k | 5.0k | 45.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $133k | 11k | 12.57 | |
Enduro Royalty Trust | 0.0 | $36k | 15k | 2.46 |