Coastline Trust

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 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 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 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