Coastline Trust

Coastline Trust as of March 31, 2016

Portfolio Holdings for Coastline Trust

Coastline Trust holds 253 positions in its portfolio as reported in the March 2016 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 $14M 160k 86.93
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $9.5M 119k 80.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.8 $8.5M 111k 76.95
Comcast Corporation (CMCSA) 1.7 $7.9M 130k 61.08
SYSCO Corporation (SYY) 1.5 $7.2M 154k 46.73
Automatic Data Processing (ADP) 1.4 $6.5M 73k 89.70
Kimberly-Clark Corporation (KMB) 1.3 $6.2M 46k 134.50
Microsoft Corporation (MSFT) 1.3 $6.0M 109k 55.23
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $5.9M 69k 86.28
Thermo Fisher Scientific (TMO) 1.2 $5.8M 41k 141.60
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $5.7M 146k 39.03
Johnson & Johnson (JNJ) 1.2 $5.5M 51k 108.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.4M 125k 43.15
Vanguard Total Stock Market ETF (VTI) 1.1 $5.3M 50k 104.83
Vanguard Europe Pacific ETF (VEA) 1.1 $5.1M 141k 35.88
Procter & Gamble Company (PG) 1.1 $4.9M 60k 82.32
Colgate-Palmolive Company (CL) 1.0 $4.8M 67k 70.64
iShares Barclays TIPS Bond Fund (TIP) 1.0 $4.7M 41k 114.65
Nike (NKE) 1.0 $4.5M 74k 61.46
iShares Russell Midcap Index Fund (IWR) 0.9 $4.4M 27k 162.92
Chubb (CB) 0.9 $4.4M 37k 119.14
Yum! Brands (YUM) 0.9 $4.3M 52k 81.85
Adobe Systems Incorporated (ADBE) 0.9 $4.2M 45k 93.79
PowerShares Preferred Portfolio 0.9 $4.2M 281k 14.92
Apple (AAPL) 0.9 $4.1M 37k 108.99
At&t (T) 0.9 $4.0M 103k 39.17
Pepsi (PEP) 0.8 $4.0M 39k 102.49
CVS Caremark Corporation (CVS) 0.8 $3.9M 38k 103.72
Gentex Corporation (GNTX) 0.8 $3.8M 242k 15.69
Praxair 0.8 $3.8M 33k 114.44
UnitedHealth (UNH) 0.8 $3.7M 29k 128.90
Jacobs Engineering 0.8 $3.7M 84k 43.55
Intel Corporation (INTC) 0.8 $3.6M 110k 32.35
Verizon Communications (VZ) 0.7 $3.4M 63k 54.07
Aqua America 0.7 $3.4M 107k 31.82
Vanguard Emerging Markets ETF (VWO) 0.7 $3.4M 99k 34.58
Illinois Tool Works (ITW) 0.7 $3.4M 33k 102.45
Accenture (ACN) 0.7 $3.4M 29k 115.39
Omni (OMC) 0.7 $3.4M 40k 83.24
Tor Dom Bk Cad (TD) 0.7 $3.4M 78k 43.13
Pfizer (PFE) 0.7 $3.3M 113k 29.64
M&T Bank Corporation (MTB) 0.7 $3.2M 29k 111.02
Berkshire Hathaway (BRK.B) 0.7 $3.1M 22k 141.88
Nextera Energy (NEE) 0.7 $3.1M 26k 118.36
General Mills (GIS) 0.7 $3.1M 49k 63.34
Bemis Company 0.6 $3.0M 58k 51.79
C.R. Bard 0.6 $2.9M 15k 202.64
Merck & Co (MRK) 0.6 $2.9M 56k 52.90
Paychex (PAYX) 0.6 $2.9M 54k 54.02
AFLAC Incorporated (AFL) 0.6 $2.9M 46k 63.14
Oracle Corporation (ORCL) 0.6 $2.9M 71k 40.90
Fair Isaac Corporation (FICO) 0.6 $2.9M 27k 106.08
Alphabet Inc Class A cs (GOOGL) 0.6 $2.9M 3.8k 762.98
U.S. Bancorp (USB) 0.6 $2.8M 69k 40.59
Becton, Dickinson and (BDX) 0.6 $2.8M 19k 151.82
Occidental Petroleum Corporation (OXY) 0.6 $2.8M 41k 68.43
Hormel Foods Corporation (HRL) 0.6 $2.8M 65k 43.24
General Electric Company 0.6 $2.8M 87k 31.80
Stanley Black & Decker (SWK) 0.6 $2.8M 27k 105.21
Valero Energy Corporation (VLO) 0.6 $2.8M 43k 64.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.8M 23k 118.84
Chevron Corporation (CVX) 0.6 $2.7M 28k 95.39
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.7M 34k 80.62
Exxon Mobil Corporation (XOM) 0.6 $2.7M 32k 83.61
McDonald's Corporation (MCD) 0.6 $2.7M 21k 125.69
Anthem (ELV) 0.6 $2.7M 19k 139.01
E.I. du Pont de Nemours & Company 0.6 $2.6M 42k 63.31
SPDR S&P Dividend (SDY) 0.5 $2.5M 32k 79.93
Wells Fargo & Company (WFC) 0.5 $2.4M 50k 48.37
Taiwan Semiconductor Mfg (TSM) 0.5 $2.3M 89k 26.19
Constellation Brands (STZ) 0.5 $2.4M 16k 151.08
Enterprise Products Partners (EPD) 0.5 $2.3M 94k 24.62
Magellan Midstream Partners 0.5 $2.3M 34k 68.81
Cisco Systems (CSCO) 0.5 $2.3M 79k 28.47
iShares Russell 2000 Index (IWM) 0.5 $2.2M 20k 110.61
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.3M 22k 101.86
Vanguard REIT ETF (VNQ) 0.5 $2.3M 27k 83.80
Eaton (ETN) 0.5 $2.2M 36k 62.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.2M 45k 49.14
Avery Dennison Corporation (AVY) 0.5 $2.2M 30k 72.11
Air Products & Chemicals (APD) 0.5 $2.2M 15k 144.02
Vanguard Total Bond Market ETF (BND) 0.5 $2.2M 26k 82.79
Marathon Petroleum Corp (MPC) 0.5 $2.2M 59k 37.18
Union Pacific Corporation (UNP) 0.5 $2.1M 27k 79.56
International Business Machines (IBM) 0.5 $2.1M 14k 151.47
McKesson Corporation (MCK) 0.4 $2.0M 13k 157.26
Henry Schein (HSIC) 0.4 $2.0M 12k 172.62
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.0M 7.6k 262.75
Vanguard Extended Market ETF (VXF) 0.4 $2.0M 25k 82.78
National Instruments 0.4 $1.9M 65k 30.11
WisdomTree Intl. SmallCap Div (DLS) 0.4 $2.0M 33k 58.91
Global Payments (GPN) 0.4 $1.9M 29k 65.30
Whirlpool Corporation (WHR) 0.4 $1.9M 11k 180.38
Bristol Myers Squibb (BMY) 0.4 $1.9M 29k 63.91
Autoliv (ALV) 0.4 $1.9M 16k 118.51
Waters Corporation (WAT) 0.4 $1.9M 14k 131.90
AutoZone (AZO) 0.4 $1.9M 2.3k 796.58
Sempra Energy (SRE) 0.4 $1.9M 18k 104.05
Waste Management (WM) 0.4 $1.8M 31k 58.98
Emerson Electric (EMR) 0.4 $1.8M 34k 54.39
General Dynamics Corporation (GD) 0.4 $1.8M 14k 131.39
Spdr Short-term High Yield mf (SJNK) 0.4 $1.8M 71k 25.81
PT Telekomunikasi Indonesia (TLK) 0.4 $1.8M 35k 50.84
iShares Russell 1000 Value Index (IWD) 0.4 $1.7M 17k 98.82
Phillips 66 (PSX) 0.4 $1.7M 20k 86.62
3M Company (MMM) 0.4 $1.7M 10k 166.57
Philip Morris International (PM) 0.4 $1.7M 17k 98.15
iShares Russell 1000 Growth Index (IWF) 0.4 $1.7M 17k 99.77
BlackRock 0.3 $1.6M 4.8k 340.60
UGI Corporation (UGI) 0.3 $1.6M 41k 40.29
Teva Pharmaceutical Industries (TEVA) 0.3 $1.5M 29k 53.50
United Parcel Service (UPS) 0.3 $1.5M 15k 105.50
Raytheon Company 0.3 $1.5M 13k 122.66
Baxter International (BAX) 0.3 $1.5M 37k 41.08
Honeywell International (HON) 0.3 $1.5M 13k 112.07
United Technologies Corporation 0.3 $1.4M 15k 100.08
FactSet Research Systems (FDS) 0.3 $1.4M 9.6k 151.54
Eaton Vance 0.3 $1.5M 44k 33.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.5M 27k 54.56
Johnson Controls 0.3 $1.4M 37k 38.96
Danaher Corporation (DHR) 0.3 $1.4M 15k 94.87
Cullen/Frost Bankers (CFR) 0.3 $1.3M 24k 55.09
Baxalta Incorporated 0.3 $1.3M 33k 40.39
AGL Resources 0.3 $1.3M 20k 65.14
Novartis (NVS) 0.3 $1.3M 18k 72.44
Amgen (AMGN) 0.3 $1.2M 8.1k 149.97
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.2M 30k 41.47
American Express Company (AXP) 0.2 $1.2M 19k 61.42
ConocoPhillips (COP) 0.2 $1.2M 29k 40.26
SPDR S&P International Dividend (DWX) 0.2 $1.2M 34k 35.06
Corning Incorporated (GLW) 0.2 $1.1M 53k 20.89
Schlumberger (SLB) 0.2 $1.1M 15k 73.72
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 16k 71.44
CenturyLink 0.2 $1.1M 33k 31.95
Consolidated Edison (ED) 0.2 $1.0M 14k 76.65
Suncor Energy (SU) 0.2 $1.0M 37k 27.81
Financial Select Sector SPDR (XLF) 0.2 $1.0M 47k 22.50
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.0M 30k 34.81
BB&T Corporation 0.2 $1.0M 30k 33.25
Southern Company (SO) 0.2 $966k 19k 51.74
Caterpillar (CAT) 0.2 $945k 12k 76.50
Monsanto Company 0.2 $941k 11k 87.73
Dominion Resources (D) 0.2 $955k 13k 75.06
Darden Restaurants (DRI) 0.2 $937k 14k 66.27
Church & Dwight (CHD) 0.2 $953k 10k 92.17
Utilities SPDR (XLU) 0.2 $921k 19k 49.59
Kinder Morgan (KMI) 0.2 $939k 53k 17.87
Coca-Cola Company (KO) 0.2 $876k 19k 46.36
Walt Disney Company (DIS) 0.2 $874k 8.8k 99.22
Spdr S&p 500 Etf (SPY) 0.2 $900k 4.4k 205.65
RPM International (RPM) 0.2 $892k 19k 47.37
T. Rowe Price (TROW) 0.2 $914k 12k 73.46
Dow Chemical Company 0.2 $868k 17k 50.83
Anadarko Petroleum Corporation 0.2 $908k 20k 46.56
Middleby Corporation (MIDD) 0.2 $885k 8.3k 106.88
EQT Corporation (EQT) 0.2 $912k 14k 67.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $913k 70k 13.08
Berkshire Hathaway (BRK.A) 0.2 $854k 4.00 213500.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $863k 15k 57.13
Ford Motor Company (F) 0.2 $867k 64k 13.50
PPL Corporation (PPL) 0.2 $864k 23k 38.05
Mead Johnson Nutrition 0.2 $850k 10k 85.00
American Water Works (AWK) 0.2 $828k 12k 68.89
Costco Wholesale Corporation (COST) 0.2 $800k 5.1k 157.72
CSX Corporation (CSX) 0.2 $797k 31k 25.73
Electronic Arts (EA) 0.2 $810k 12k 66.15
Rockwell Collins 0.2 $813k 8.8k 92.17
Panera Bread Company 0.2 $808k 3.9k 204.90
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $800k 8.6k 92.92
Unilever 0.2 $729k 16k 44.66
Manulife Finl Corp (MFC) 0.2 $728k 52k 14.12
Abbvie (ABBV) 0.2 $770k 14k 57.07
Walgreen Boots Alliance 0.2 $738k 8.8k 84.15
Sonoco Products Company (SON) 0.1 $696k 14k 48.58
Analog Devices (ADI) 0.1 $719k 12k 59.20
First Solar (FSLR) 0.1 $717k 11k 68.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $717k 2.8k 260.73
iShares Russell 1000 Index (IWB) 0.1 $702k 6.2k 114.00
Medtronic (MDT) 0.1 $715k 9.5k 75.05
Eli Lilly & Co. (LLY) 0.1 $661k 9.2k 72.04
Cummins (CMI) 0.1 $643k 5.9k 109.91
Halliburton Company (HAL) 0.1 $671k 19k 35.76
Lowe's Companies (LOW) 0.1 $653k 8.6k 75.67
Clorox Company (CLX) 0.1 $663k 5.3k 126.20
Enbridge (ENB) 0.1 $652k 17k 38.92
Camden National Corporation (CAC) 0.1 $668k 16k 42.03
GameStop (GME) 0.1 $679k 21k 31.73
Powershares Etf Tr Ii var rate pfd por 0.1 $651k 27k 23.97
Altria (MO) 0.1 $620k 9.8k 63.16
Anheuser-Busch InBev NV (BUD) 0.1 $624k 5.0k 124.80
Oneok Partners 0.1 $628k 20k 31.40
Facebook Inc cl a (META) 0.1 $597k 5.2k 113.99
China Mobile 0.1 $580k 11k 55.42
Cardinal Health (CAH) 0.1 $574k 7.0k 81.88
Royal Dutch Shell 0.1 $578k 12k 48.42
Kansas City Southern 0.1 $555k 6.5k 85.48
Vanguard European ETF (VGK) 0.1 $550k 11k 48.54
Hollyfrontier Corp 0.1 $552k 16k 35.32
JPMorgan Chase & Co. (JPM) 0.1 $538k 9.1k 59.29
Abbott Laboratories (ABT) 0.1 $514k 12k 41.82
Harris Corporation 0.1 $501k 6.4k 77.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $512k 4.6k 110.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $504k 4.9k 102.11
Deere & Company (DE) 0.1 $489k 6.3k 77.00
Amazon (AMZN) 0.1 $445k 751.00 593.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $490k 4.4k 112.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $486k 9.1k 53.51
Hartford Financial Services (HIG) 0.1 $430k 9.3k 46.11
Diebold Incorporated 0.1 $407k 14k 28.92
Wyndham Worldwide Corporation 0.1 $433k 5.7k 76.47
L-3 Communications Holdings 0.1 $421k 3.6k 118.59
Cyanotech (CYAN) 0.1 $410k 82k 4.98
Spdr Ser Tr cmn (FLRN) 0.1 $415k 14k 30.36
Allergan 0.1 $439k 1.6k 268.57
Xcel Energy (XEL) 0.1 $398k 9.5k 41.79
J.M. Smucker Company (SJM) 0.1 $368k 2.8k 129.47
DTE Energy Company (DTE) 0.1 $357k 3.9k 90.78
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $382k 3.7k 103.31
Aon 0.1 $392k 3.8k 104.53
Hasbro (HAS) 0.1 $345k 4.3k 80.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $348k 10k 34.24
Western Union Company (WU) 0.1 $311k 16k 19.30
Microchip Technology (MCHP) 0.1 $321k 6.7k 48.24
Western Digital (WDC) 0.1 $346k 7.3k 47.31
Fluor Corporation (FLR) 0.1 $339k 6.3k 53.69
Activision Blizzard 0.1 $309k 9.1k 33.88
Duke Energy (DUK) 0.1 $307k 3.8k 80.00
Vodafone Group New Adr F (VOD) 0.1 $343k 11k 32.00
Wec Energy Group (WEC) 0.1 $305k 5.1k 59.90
Brookfield Asset Management 0.1 $269k 7.8k 34.74
Molson Coors Brewing Company (TAP) 0.1 $286k 3.0k 96.30
Target Corporation (TGT) 0.1 $278k 3.4k 82.41
EMC Corporation 0.1 $291k 11k 26.60
W.R. Berkley Corporation (WRB) 0.1 $285k 5.1k 56.13
Amphenol Corporation (APH) 0.1 $281k 4.9k 57.77
Plains All American Pipeline (PAA) 0.1 $259k 12k 20.99
British American Tobac (BTI) 0.1 $292k 2.5k 116.80
iShares S&P MidCap 400 Index (IJH) 0.1 $304k 2.1k 144.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $266k 7.0k 37.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $262k 2.1k 125.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $294k 6.5k 44.92
BP (BP) 0.1 $249k 8.2k 30.25
Northrop Grumman Corporation (NOC) 0.1 $236k 1.2k 196.67
DaVita (DVA) 0.1 $215k 2.9k 73.50
Goodyear Tire & Rubber Company (GT) 0.1 $213k 6.4k 32.99
Arrow Electronics (ARW) 0.1 $213k 3.3k 64.55
CenterPoint Energy (CNP) 0.1 $256k 12k 20.88
Flowers Foods (FLO) 0.1 $249k 14k 18.49
Market Vectors Agribusiness 0.1 $214k 4.6k 46.65
Barclays Bank 0.1 $251k 9.7k 25.93
Vanguard Energy ETF (VDE) 0.1 $256k 3.0k 85.91
FedEx Corporation (FDX) 0.0 $207k 1.3k 162.35
American Electric Power Company (AEP) 0.0 $206k 3.1k 66.45