Coastline Trust

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 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 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