Coastline Trust as of June 30, 2016
Portfolio Holdings for Coastline Trust
Coastline Trust holds 257 positions in its portfolio as reported in the June 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 | $15M | 166k | 89.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $9.4M | 117k | 80.84 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.9 | $9.4M | 117k | 80.29 | |
Comcast Corporation (CMCSA) | 1.7 | $8.4M | 128k | 65.19 | |
SYSCO Corporation (SYY) | 1.5 | $7.6M | 149k | 50.74 | |
Automatic Data Processing (ADP) | 1.4 | $6.7M | 73k | 91.88 | |
Johnson & Johnson (JNJ) | 1.3 | $6.3M | 52k | 121.31 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $6.3M | 46k | 137.49 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $6.1M | 70k | 88.06 | |
Thermo Fisher Scientific (TMO) | 1.2 | $6.0M | 40k | 147.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $5.9M | 149k | 39.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $5.6M | 131k | 42.85 | |
Microsoft Corporation (MSFT) | 1.1 | $5.6M | 109k | 51.17 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $5.5M | 157k | 35.36 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $5.5M | 51k | 107.16 | |
Procter & Gamble Company (PG) | 1.0 | $5.1M | 60k | 84.66 | |
Chubb (CB) | 1.0 | $4.9M | 38k | 130.71 | |
Colgate-Palmolive Company (CL) | 1.0 | $4.7M | 65k | 73.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $4.7M | 40k | 116.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.6M | 27k | 168.21 | |
At&t (T) | 0.9 | $4.4M | 103k | 43.21 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $4.3M | 45k | 95.80 | |
Yum! Brands (YUM) | 0.9 | $4.3M | 52k | 82.92 | |
PowerShares Preferred Portfolio | 0.9 | $4.3M | 281k | 15.24 | |
Jacobs Engineering | 0.8 | $4.2M | 84k | 49.81 | |
Nike (NKE) | 0.8 | $4.1M | 74k | 55.21 | |
Pepsi (PEP) | 0.8 | $4.1M | 39k | 105.95 | |
Apple (AAPL) | 0.8 | $4.1M | 43k | 95.59 | |
UnitedHealth (UNH) | 0.8 | $4.1M | 29k | 141.22 | |
Pfizer (PFE) | 0.8 | $4.0M | 113k | 35.22 | |
Aqua America | 0.8 | $3.8M | 107k | 35.66 | |
Gentex Corporation (GNTX) | 0.8 | $3.7M | 242k | 15.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.7M | 106k | 35.23 | |
Verizon Communications (VZ) | 0.7 | $3.6M | 65k | 55.84 | |
Praxair | 0.7 | $3.7M | 33k | 112.39 | |
Intel Corporation (INTC) | 0.7 | $3.6M | 110k | 32.80 | |
Tor Dom Bk Cad (TD) | 0.7 | $3.6M | 85k | 42.93 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.6M | 37k | 95.75 | |
M&T Bank Corporation (MTB) | 0.7 | $3.5M | 29k | 118.22 | |
General Mills (GIS) | 0.7 | $3.5M | 49k | 71.32 | |
C.R. Bard | 0.7 | $3.4M | 15k | 235.16 | |
Nextera Energy (NEE) | 0.7 | $3.4M | 26k | 130.41 | |
Illinois Tool Works (ITW) | 0.7 | $3.4M | 33k | 104.15 | |
AFLAC Incorporated (AFL) | 0.7 | $3.3M | 46k | 72.15 | |
Accenture (ACN) | 0.7 | $3.3M | 29k | 113.29 | |
Paychex (PAYX) | 0.7 | $3.2M | 55k | 59.50 | |
Berkshire Hathaway (BRK.B) | 0.7 | $3.2M | 22k | 144.81 | |
Merck & Co (MRK) | 0.7 | $3.2M | 56k | 57.62 | |
Omni (OMC) | 0.7 | $3.2M | 39k | 81.49 | |
Becton, Dickinson and (BDX) | 0.6 | $3.1M | 19k | 169.61 | |
U.S. Bancorp (USB) | 0.6 | $3.1M | 77k | 40.34 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.1M | 41k | 75.56 | |
Chevron Corporation (CVX) | 0.6 | $3.0M | 29k | 104.84 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 32k | 93.74 | |
Bemis Company | 0.6 | $3.0M | 57k | 51.48 | |
Oracle Corporation (ORCL) | 0.6 | $2.9M | 71k | 40.94 | |
Fair Isaac Corporation (FICO) | 0.6 | $2.9M | 26k | 113.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.8M | 23k | 122.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.9M | 4.1k | 703.62 | |
Stanley Black & Decker (SWK) | 0.6 | $2.8M | 25k | 111.24 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $2.8M | 34k | 84.30 | |
SPDR S&P Dividend (SDY) | 0.6 | $2.8M | 33k | 83.93 | |
Vanguard REIT ETF (VNQ) | 0.6 | $2.8M | 31k | 88.66 | |
General Electric Company | 0.5 | $2.7M | 85k | 31.48 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.7M | 41k | 64.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.7M | 33k | 81.07 | |
Powershares Etf Tr Ii var rate pfd por | 0.5 | $2.7M | 108k | 24.83 | |
Constellation Brands (STZ) | 0.5 | $2.6M | 16k | 165.40 | |
McDonald's Corporation (MCD) | 0.5 | $2.6M | 21k | 120.35 | |
Enterprise Products Partners (EPD) | 0.5 | $2.6M | 88k | 29.26 | |
Anthem (ELV) | 0.5 | $2.5M | 19k | 131.35 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.5M | 24k | 105.30 | |
Union Pacific Corporation (UNP) | 0.5 | $2.4M | 28k | 87.27 | |
McKesson Corporation (MCK) | 0.5 | $2.4M | 13k | 186.62 | |
Magellan Midstream Partners | 0.5 | $2.4M | 32k | 75.99 | |
Hormel Foods Corporation (HRL) | 0.5 | $2.4M | 65k | 36.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.3M | 89k | 26.23 | |
Cisco Systems (CSCO) | 0.5 | $2.3M | 80k | 28.69 | |
Wells Fargo & Company (WFC) | 0.5 | $2.3M | 49k | 47.32 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 20k | 114.96 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $2.3M | 27k | 85.41 | |
Avery Dennison Corporation (AVY) | 0.5 | $2.2M | 30k | 74.73 | |
Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 59k | 37.97 | |
Valero Energy Corporation (VLO) | 0.4 | $2.2M | 43k | 51.01 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.2M | 44k | 49.48 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 29k | 73.58 | |
International Business Machines (IBM) | 0.4 | $2.1M | 14k | 151.78 | |
Eaton (ETN) | 0.4 | $2.1M | 36k | 59.74 | |
Global Payments (GPN) | 0.4 | $2.1M | 29k | 71.38 | |
Air Products & Chemicals (APD) | 0.4 | $2.1M | 15k | 142.02 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $2.1M | 34k | 61.45 | |
Henry Schein (HSIC) | 0.4 | $2.1M | 12k | 176.80 | |
Waste Management (WM) | 0.4 | $2.0M | 31k | 66.29 | |
Sempra Energy (SRE) | 0.4 | $2.0M | 18k | 113.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.1M | 7.5k | 272.26 | |
Waters Corporation (WAT) | 0.4 | $2.0M | 14k | 140.64 | |
General Dynamics Corporation (GD) | 0.4 | $1.9M | 14k | 139.24 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.9M | 34k | 56.11 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.9M | 70k | 26.99 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 35k | 52.16 | |
3M Company (MMM) | 0.4 | $1.8M | 10k | 175.16 | |
Whirlpool Corporation (WHR) | 0.4 | $1.8M | 11k | 166.68 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.8M | 17k | 103.26 | |
AutoZone (AZO) | 0.4 | $1.8M | 2.3k | 793.83 | |
UGI Corporation (UGI) | 0.4 | $1.8M | 40k | 45.24 | |
Autoliv (ALV) | 0.3 | $1.7M | 16k | 107.44 | |
Philip Morris International (PM) | 0.3 | $1.8M | 17k | 101.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.7M | 17k | 100.39 | |
Baxter International (BAX) | 0.3 | $1.7M | 38k | 45.22 | |
Raytheon Company | 0.3 | $1.7M | 13k | 135.95 | |
National Instruments | 0.3 | $1.7M | 62k | 27.40 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.7M | 18k | 96.81 | |
BlackRock (BLK) | 0.3 | $1.7M | 4.8k | 342.44 | |
Johnson Controls | 0.3 | $1.6M | 37k | 44.26 | |
United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 107.72 | |
Honeywell International (HON) | 0.3 | $1.6M | 14k | 116.30 | |
Phillips 66 (PSX) | 0.3 | $1.6M | 20k | 79.35 | |
FactSet Research Systems (FDS) | 0.3 | $1.5M | 9.6k | 161.41 | |
Eaton Vance | 0.3 | $1.5M | 44k | 35.33 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.6M | 28k | 55.70 | |
Cullen/Frost Bankers (CFR) | 0.3 | $1.5M | 23k | 63.71 | |
Novartis (NVS) | 0.3 | $1.5M | 18k | 82.48 | |
United Technologies Corporation | 0.3 | $1.5M | 14k | 102.58 | |
Danaher Corporation (DHR) | 0.3 | $1.5M | 15k | 100.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.4M | 29k | 50.23 | |
SPDR S&P International Dividend (DWX) | 0.3 | $1.3M | 38k | 35.19 | |
AGL Resources | 0.3 | $1.3M | 20k | 65.95 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 15k | 81.39 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.2M | 30k | 41.47 | |
Amgen (AMGN) | 0.2 | $1.2M | 8.0k | 152.10 | |
BB&T Corporation | 0.2 | $1.2M | 34k | 35.60 | |
Schlumberger (SLB) | 0.2 | $1.2M | 15k | 79.12 | |
Electronic Arts (EA) | 0.2 | $1.2M | 15k | 75.75 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 52k | 20.47 | |
Monsanto Company | 0.2 | $1.1M | 11k | 103.38 | |
Church & Dwight (CHD) | 0.2 | $1.1M | 10k | 103.00 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 47k | 22.85 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 30k | 35.43 | |
CenturyLink | 0.2 | $1.0M | 36k | 29.00 | |
Anadarko Petroleum Corporation | 0.2 | $1.0M | 20k | 53.23 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 24k | 43.58 | |
Ford Motor Company (F) | 0.2 | $1.0M | 81k | 12.57 | |
Shire | 0.2 | $1.0M | 5.6k | 184.16 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 9.1k | 116.87 | |
EQT Corporation (EQT) | 0.2 | $1.0M | 14k | 77.46 | |
Suncor Energy (SU) | 0.2 | $1.0M | 37k | 27.72 | |
Consolidated Edison (ED) | 0.2 | $1.0M | 13k | 80.44 | |
Dominion Resources (D) | 0.2 | $987k | 13k | 77.92 | |
T. Rowe Price (TROW) | 0.2 | $995k | 14k | 72.92 | |
Southern Company (SO) | 0.2 | $1000k | 19k | 53.60 | |
American Water Works (AWK) | 0.2 | $1.0M | 12k | 84.52 | |
Utilities SPDR (XLU) | 0.2 | $967k | 18k | 52.47 | |
Kinder Morgan (KMI) | 0.2 | $983k | 53k | 18.72 | |
Caterpillar (CAT) | 0.2 | $945k | 13k | 75.78 | |
Middleby Corporation (MIDD) | 0.2 | $955k | 8.3k | 115.34 | |
Panera Bread Company | 0.2 | $959k | 4.5k | 211.85 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $950k | 72k | 13.14 | |
Facebook Inc cl a (META) | 0.2 | $939k | 8.2k | 114.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $926k | 4.8k | 192.12 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $909k | 4.3k | 209.51 | |
RPM International (RPM) | 0.2 | $908k | 18k | 49.94 | |
Darden Restaurants (DRI) | 0.2 | $911k | 14k | 63.31 | |
Berkshire Hathaway (BRK.A) | 0.2 | $868k | 4.00 | 217000.00 | |
Amazon (AMZN) | 0.2 | $912k | 1.3k | 715.23 | |
Mead Johnson Nutrition | 0.2 | $908k | 10k | 90.75 | |
Abbvie (ABBV) | 0.2 | $871k | 14k | 61.91 | |
CSX Corporation (CSX) | 0.2 | $823k | 32k | 26.10 | |
Walt Disney Company (DIS) | 0.2 | $852k | 8.7k | 97.82 | |
Halliburton Company (HAL) | 0.2 | $849k | 19k | 45.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $835k | 15k | 55.80 | |
PPL Corporation (PPL) | 0.2 | $857k | 23k | 37.74 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $854k | 8.1k | 105.18 | |
Medtronic (MDT) | 0.2 | $855k | 9.9k | 86.77 | |
American Express Company (AXP) | 0.2 | $797k | 13k | 60.73 | |
Costco Wholesale Corporation (COST) | 0.2 | $797k | 5.1k | 157.07 | |
Dow Chemical Company | 0.2 | $810k | 16k | 49.74 | |
Royal Dutch Shell | 0.2 | $768k | 14k | 55.22 | |
Oneok Partners | 0.2 | $802k | 20k | 40.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $738k | 9.4k | 78.75 | |
Rockwell Collins | 0.1 | $746k | 8.8k | 85.09 | |
Unilever | 0.1 | $766k | 16k | 46.88 | |
Clorox Company (CLX) | 0.1 | $727k | 5.3k | 138.43 | |
Manulife Finl Corp (MFC) | 0.1 | $748k | 55k | 13.67 | |
MasterCard Incorporated (MA) | 0.1 | $680k | 7.7k | 88.13 | |
Sonoco Products Company (SON) | 0.1 | $708k | 14k | 49.64 | |
Analog Devices (ADI) | 0.1 | $671k | 12k | 56.65 | |
Altria (MO) | 0.1 | $682k | 9.8k | 69.47 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $708k | 2.8k | 257.45 | |
Enbridge (ENB) | 0.1 | $711k | 17k | 42.40 | |
GameStop (GME) | 0.1 | $681k | 26k | 26.59 | |
Walgreen Boots Alliance (WBA) | 0.1 | $684k | 8.2k | 83.23 | |
Cardinal Health (CAH) | 0.1 | $638k | 8.2k | 77.98 | |
Cummins (CMI) | 0.1 | $658k | 5.9k | 112.39 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $658k | 5.0k | 131.60 | |
Lowe's Companies (LOW) | 0.1 | $658k | 8.3k | 79.14 | |
Camden National Corporation (CAC) | 0.1 | $662k | 16k | 41.94 | |
Vanguard European ETF (VGK) | 0.1 | $640k | 14k | 46.69 | |
China Mobile | 0.1 | $606k | 11k | 57.89 | |
Wyndham Worldwide Corporation | 0.1 | $595k | 8.4k | 71.19 | |
Kansas City Southern | 0.1 | $594k | 6.6k | 90.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $567k | 9.1k | 62.23 | |
Harris Corporation | 0.1 | $525k | 6.3k | 83.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $534k | 4.6k | 115.09 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $527k | 9.7k | 54.09 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $521k | 5.2k | 100.24 | |
Coca-Cola Company (KO) | 0.1 | $514k | 11k | 45.32 | |
Deere & Company (DE) | 0.1 | $478k | 5.9k | 81.02 | |
First Solar (FSLR) | 0.1 | $508k | 11k | 48.52 | |
Activision Blizzard | 0.1 | $492k | 12k | 39.67 | |
L-3 Communications Holdings | 0.1 | $510k | 3.5k | 146.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $491k | 4.2k | 116.15 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $477k | 11k | 44.52 | |
Western Digital (WDC) | 0.1 | $461k | 9.8k | 47.26 | |
Xcel Energy (XEL) | 0.1 | $426k | 9.5k | 44.74 | |
DTE Energy Company (DTE) | 0.1 | $427k | 4.3k | 99.13 | |
Vanguard Energy ETF (VDE) | 0.1 | $443k | 4.7k | 95.17 | |
Cyanotech (CYAN) | 0.1 | $424k | 82k | 5.15 | |
Hasbro (HAS) | 0.1 | $387k | 4.6k | 83.95 | |
Hartford Financial Services (HIG) | 0.1 | $414k | 9.3k | 44.40 | |
Western Union Company (WU) | 0.1 | $415k | 22k | 19.19 | |
Abbott Laboratories (ABT) | 0.1 | $411k | 10k | 39.36 | |
Visa (V) | 0.1 | $391k | 5.3k | 74.10 | |
J.M. Smucker Company (SJM) | 0.1 | $412k | 2.7k | 152.69 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $416k | 14k | 30.44 | |
Aon | 0.1 | $410k | 3.8k | 109.33 | |
Allergan | 0.1 | $378k | 1.6k | 231.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $334k | 9.7k | 34.35 | |
Diebold Incorporated | 0.1 | $336k | 14k | 24.82 | |
Microchip Technology (MCHP) | 0.1 | $337k | 6.7k | 50.69 | |
Plains All American Pipeline (PAA) | 0.1 | $345k | 13k | 27.52 | |
British American Tobac (BTI) | 0.1 | $324k | 2.5k | 129.60 | |
Hollyfrontier Corp | 0.1 | $355k | 15k | 23.76 | |
Vodafone Group New Adr F (VOD) | 0.1 | $329k | 11k | 30.91 | |
Wec Energy Group (WEC) | 0.1 | $368k | 5.7k | 64.92 | |
BP (BP) | 0.1 | $293k | 8.3k | 35.38 | |
Molson Coors Brewing Company (TAP) | 0.1 | $288k | 2.8k | 101.23 | |
Nordstrom (JWN) | 0.1 | $303k | 8.0k | 38.09 | |
Fluor Corporation (FLR) | 0.1 | $298k | 6.0k | 49.36 | |
W.R. Berkley Corporation (WRB) | 0.1 | $298k | 5.0k | 59.87 | |
Amphenol Corporation (APH) | 0.1 | $276k | 4.8k | 57.23 | |
CenterPoint Energy (CNP) | 0.1 | $283k | 12k | 24.01 | |
St. Jude Medical | 0.1 | $314k | 4.0k | 77.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $314k | 2.1k | 149.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $273k | 7.0k | 38.78 | |
Duke Energy (DUK) | 0.1 | $307k | 3.8k | 80.00 | |
Brookfield Asset Management | 0.1 | $256k | 7.8k | 33.05 | |
Northrop Grumman Corporation (NOC) | 0.1 | $259k | 1.2k | 223.08 | |
DaVita (DVA) | 0.1 | $249k | 3.2k | 77.45 | |
Qualcomm (QCOM) | 0.1 | $234k | 4.4k | 53.48 | |
EMC Corporation | 0.1 | $228k | 8.4k | 27.20 | |
Flowers Foods (FLO) | 0.1 | $252k | 14k | 18.70 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $240k | 2.2k | 108.09 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $265k | 2.1k | 127.22 | |
Arrow Electronics (ARW) | 0.0 | $204k | 3.3k | 61.82 | |
Target Corporation (TGT) | 0.0 | $214k | 3.1k | 69.62 | |
American Electric Power Company (AEP) | 0.0 | $217k | 3.1k | 70.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $220k | 4.6k | 47.96 |