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 (BLK) | 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 (WBA) | 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 |