Coastline Trust

Coastline Trust as of Sept. 30, 2016

Portfolio Holdings for Coastline Trust

Coastline Trust holds 265 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $16M 175k 89.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $9.8M 120k 81.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $9.1M 114k 80.55
Comcast Corporation (CMCSA) 1.6 $8.1M 122k 66.34
SYSCO Corporation (SYY) 1.4 $6.9M 141k 49.01
Automatic Data Processing (ADP) 1.2 $6.4M 73k 88.21
Thermo Fisher Scientific (TMO) 1.2 $6.3M 40k 159.06
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $6.3M 72k 87.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $6.3M 159k 39.50
Microsoft Corporation (MSFT) 1.2 $6.2M 107k 57.60
Johnson & Johnson (JNJ) 1.2 $6.1M 52k 118.12
Vanguard Europe Pacific ETF (VEA) 1.2 $6.1M 164k 37.41
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $6.1M 135k 45.43
Vanguard Total Stock Market ETF (VTI) 1.1 $5.7M 52k 111.33
Kimberly-Clark Corporation (KMB) 1.1 $5.7M 45k 126.15
Powershares Etf Tr Ii var rate pfd por 1.0 $5.2M 204k 25.51
Procter & Gamble Company (PG) 1.0 $5.0M 56k 89.74
Adobe Systems Incorporated (ADBE) 0.9 $4.8M 44k 108.53
Apple (AAPL) 0.9 $4.8M 43k 113.05
Chubb (CB) 0.9 $4.7M 38k 125.64
Yum! Brands (YUM) 0.9 $4.7M 52k 90.81
Colgate-Palmolive Company (CL) 0.9 $4.7M 63k 74.13
iShares Russell Midcap Index Fund (IWR) 0.9 $4.7M 27k 174.34
iShares Barclays TIPS Bond Fund (TIP) 0.9 $4.7M 40k 116.48
PowerShares Preferred Portfolio 0.9 $4.4M 292k 15.13
Jacobs Engineering 0.8 $4.3M 84k 51.72
At&t (T) 0.8 $4.2M 104k 40.61
Intel Corporation (INTC) 0.8 $4.1M 109k 37.75
Gentex Corporation (GNTX) 0.8 $4.1M 236k 17.56
Pepsi (PEP) 0.8 $4.1M 38k 108.78
Vanguard Emerging Markets ETF (VWO) 0.8 $4.1M 109k 37.63
Tor Dom Bk Cad (TD) 0.8 $3.9M 88k 44.40
Pfizer (PFE) 0.8 $3.8M 113k 33.88
Praxair 0.8 $3.8M 32k 120.81
UnitedHealth (UNH) 0.8 $3.8M 27k 140.01
Illinois Tool Works (ITW) 0.8 $3.8M 32k 119.85
Nike (NKE) 0.7 $3.8M 72k 52.65
Accenture (ACN) 0.7 $3.5M 29k 122.18
Verizon Communications (VZ) 0.7 $3.5M 67k 51.97
Merck & Co (MRK) 0.7 $3.5M 56k 62.41
U.S. Bancorp (USB) 0.7 $3.3M 78k 42.89
M&T Bank Corporation (MTB) 0.7 $3.4M 29k 116.12
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $3.4M 34k 99.49
CVS Caremark Corporation (CVS) 0.7 $3.3M 37k 88.98
Becton, Dickinson and (BDX) 0.7 $3.3M 19k 179.72
Alphabet Inc Class A cs (GOOGL) 0.7 $3.3M 4.1k 804.06
AFLAC Incorporated (AFL) 0.6 $3.3M 46k 71.88
Aqua America 0.6 $3.3M 108k 30.48
Berkshire Hathaway (BRK.B) 0.6 $3.2M 22k 144.44
Paychex (PAYX) 0.6 $3.1M 54k 57.87
Nextera Energy (NEE) 0.6 $3.2M 26k 122.32
Omni (OMC) 0.6 $3.2M 38k 85.00
C.R. Bard 0.6 $3.1M 14k 224.27
Chevron Corporation (CVX) 0.6 $3.1M 30k 102.91
Vanguard Total Bond Market ETF (BND) 0.6 $3.1M 37k 84.13
Stanley Black & Decker (SWK) 0.6 $3.0M 24k 122.97
General Mills (GIS) 0.6 $3.0M 46k 63.87
Occidental Petroleum Corporation (OXY) 0.6 $3.0M 41k 72.91
Cisco Systems (CSCO) 0.6 $2.8M 90k 31.72
Fair Isaac Corporation (FICO) 0.6 $2.9M 23k 124.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.9M 23k 123.20
Vanguard REIT ETF (VNQ) 0.6 $2.9M 33k 86.74
Exxon Mobil Corporation (XOM) 0.6 $2.8M 32k 87.26
Bemis Company 0.6 $2.8M 55k 51.02
Oracle Corporation (ORCL) 0.6 $2.8M 72k 39.28
E.I. du Pont de Nemours & Company 0.5 $2.8M 41k 66.97
Union Pacific Corporation (UNP) 0.5 $2.7M 28k 97.53
SPDR S&P Dividend (SDY) 0.5 $2.7M 32k 84.36
Taiwan Semiconductor Mfg (TSM) 0.5 $2.7M 88k 30.59
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.7M 24k 110.66
Vanguard Extended Market ETF (VXF) 0.5 $2.5M 28k 91.28
Anthem (ELV) 0.5 $2.5M 20k 125.32
General Electric Company 0.5 $2.5M 84k 29.62
McDonald's Corporation (MCD) 0.5 $2.5M 21k 115.35
Wells Fargo & Company (WFC) 0.5 $2.4M 55k 44.28
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.5M 31k 80.84
iShares Russell 2000 Index (IWM) 0.5 $2.4M 20k 124.22
Hormel Foods Corporation (HRL) 0.5 $2.4M 64k 37.92
Valero Energy Corporation (VLO) 0.5 $2.4M 45k 53.00
Enterprise Products Partners (EPD) 0.5 $2.4M 88k 27.62
Marathon Petroleum Corp (MPC) 0.5 $2.4M 59k 40.59
Eaton (ETN) 0.5 $2.3M 36k 65.72
Global Payments (GPN) 0.5 $2.3M 30k 76.76
International Business Machines (IBM) 0.5 $2.3M 14k 158.84
Constellation Brands (STZ) 0.5 $2.3M 14k 166.46
Avery Dennison Corporation (AVY) 0.4 $2.3M 29k 77.81
Magellan Midstream Partners 0.4 $2.2M 32k 70.73
Waters Corporation (WAT) 0.4 $2.2M 14k 158.49
WisdomTree Intl. SmallCap Div (DLS) 0.4 $2.2M 36k 61.38
McKesson Corporation (MCK) 0.4 $2.2M 13k 166.70
PT Telekomunikasi Indonesia (TLK) 0.4 $2.1M 32k 66.09
General Dynamics Corporation (GD) 0.4 $2.2M 14k 155.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.1M 43k 49.65
Air Products & Chemicals (APD) 0.4 $2.1M 14k 150.31
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 7.4k 282.30
Waste Management (WM) 0.4 $1.9M 30k 63.75
Sempra Energy (SRE) 0.4 $1.9M 18k 107.19
Spdr Short-term High Yield mf (SJNK) 0.4 $2.0M 71k 27.68
3M Company (MMM) 0.4 $1.9M 11k 176.28
Emerson Electric (EMR) 0.4 $1.9M 35k 54.50
Henry Schein (HSIC) 0.4 $1.9M 11k 163.01
Baxter International (BAX) 0.3 $1.8M 38k 47.59
Cullen/Frost Bankers (CFR) 0.3 $1.8M 25k 71.93
BlackRock 0.3 $1.8M 4.8k 362.53
Whirlpool Corporation (WHR) 0.3 $1.7M 11k 162.20
UGI Corporation (UGI) 0.3 $1.7M 38k 45.23
National Instruments 0.3 $1.7M 61k 28.40
SPDR S&P International Dividend (DWX) 0.3 $1.7M 47k 36.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 31k 56.02
Autoliv (ALV) 0.3 $1.7M 16k 106.78
Raytheon Company 0.3 $1.7M 12k 136.10
AutoZone (AZO) 0.3 $1.7M 2.2k 768.33
Eaton Vance 0.3 $1.7M 43k 39.04
United Parcel Service (UPS) 0.3 $1.6M 15k 109.39
Philip Morris International (PM) 0.3 $1.6M 17k 97.16
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 16k 105.62
Phillips 66 (PSX) 0.3 $1.6M 20k 80.53
iShares Russell 1000 Growth Index (IWF) 0.3 $1.6M 15k 104.18
Bristol Myers Squibb (BMY) 0.3 $1.5M 29k 53.90
Honeywell International (HON) 0.3 $1.5M 13k 116.57
FactSet Research Systems (FDS) 0.3 $1.6M 9.6k 162.05
Novartis (NVS) 0.3 $1.5M 19k 78.94
United Technologies Corporation 0.3 $1.5M 15k 101.57
BB&T Corporation 0.3 $1.4M 38k 37.71
Johnson Controls International Plc equity (JCI) 0.3 $1.4M 31k 46.52
Teva Pharmaceutical Industries (TEVA) 0.3 $1.3M 29k 46.00
Electronic Arts (EA) 0.3 $1.3M 15k 85.41
Amgen (AMGN) 0.3 $1.4M 8.1k 166.83
Schlumberger (SLB) 0.3 $1.3M 17k 78.61
iShares Russell 1000 Index (IWB) 0.2 $1.3M 11k 120.46
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 15k 84.64
Facebook Inc cl a (META) 0.2 $1.3M 10k 128.22
Corning Incorporated (GLW) 0.2 $1.2M 52k 23.64
Anadarko Petroleum Corporation 0.2 $1.2M 20k 63.38
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.2M 30k 41.72
Kinder Morgan (KMI) 0.2 $1.2M 53k 23.14
Danaher Corporation (DHR) 0.2 $1.2M 15k 78.38
Shire 0.2 $1.2M 6.2k 193.80
Amazon (AMZN) 0.2 $1.2M 1.4k 837.78
Caterpillar (CAT) 0.2 $1.1M 13k 88.80
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 31k 37.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $1.1M 10k 112.92
Monsanto Company 0.2 $1.1M 11k 102.22
CenturyLink 0.2 $1.1M 39k 27.42
Ford Motor Company (F) 0.2 $1.1M 90k 12.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 5.4k 198.69
ConocoPhillips (COP) 0.2 $1.0M 24k 43.46
Middleby Corporation (MIDD) 0.2 $1.0M 8.3k 123.54
Suncor Energy (SU) 0.2 $1.0M 37k 27.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.0M 74k 13.85
JPMorgan Chase & Co. (JPM) 0.2 $983k 15k 66.64
CSX Corporation (CSX) 0.2 $966k 32k 30.51
Consolidated Edison (ED) 0.2 $952k 13k 75.26
Dominion Resources (D) 0.2 $953k 13k 74.32
RPM International (RPM) 0.2 $959k 18k 53.68
T. Rowe Price (TROW) 0.2 $975k 15k 66.54
Southern Company (SO) 0.2 $990k 19k 51.30
Wyndham Worldwide Corporation 0.2 $963k 14k 67.34
EQT Corporation (EQT) 0.2 $979k 14k 72.63
MasterCard Incorporated (MA) 0.2 $913k 9.0k 101.74
Spdr S&p 500 Etf (SPY) 0.2 $939k 4.3k 216.34
Darden Restaurants (DRI) 0.2 $926k 15k 61.32
Church & Dwight (CHD) 0.2 $909k 19k 47.86
American Water Works (AWK) 0.2 $925k 12k 74.84
Financial Select Sector SPDR (XLF) 0.2 $906k 47k 19.29
Utilities SPDR (XLU) 0.2 $902k 18k 48.96
Dow Chemical Company 0.2 $875k 17k 51.81
Berkshire Hathaway (BRK.A) 0.2 $865k 4.00 216250.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $881k 15k 59.16
PPL Corporation (PPL) 0.2 $876k 25k 34.57
Panera Bread Company 0.2 $881k 4.5k 194.79
Abbvie (ABBV) 0.2 $894k 14k 63.08
Medtronic (MDT) 0.2 $851k 9.9k 86.36
American Express Company (AXP) 0.2 $841k 13k 64.02
Walt Disney Company (DIS) 0.2 $800k 8.6k 92.93
Halliburton Company (HAL) 0.2 $842k 19k 44.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $796k 2.8k 289.45
GameStop (GME) 0.2 $827k 30k 27.61
Oneok Partners 0.2 $798k 20k 39.90
Manulife Finl Corp (MFC) 0.2 $840k 60k 14.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $825k 18k 47.20
Costco Wholesale Corporation (COST) 0.1 $760k 5.0k 152.43
Eli Lilly & Co. (LLY) 0.1 $753k 9.4k 80.28
Sonoco Products Company (SON) 0.1 $775k 15k 52.85
Analog Devices (ADI) 0.1 $763k 12k 64.42
Royal Dutch Shell 0.1 $748k 15k 50.10
Mead Johnson Nutrition 0.1 $790k 10k 79.00
Camden National Corporation (CAC) 0.1 $755k 16k 47.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $751k 7.2k 104.58
China Mobile 0.1 $712k 12k 61.48
Cardinal Health (CAH) 0.1 $706k 9.1k 77.67
Cummins (CMI) 0.1 $735k 5.7k 128.21
Rockwell Collins 0.1 $739k 8.8k 84.36
Unilever 0.1 $737k 16k 46.11
Enbridge (ENB) 0.1 $741k 17k 44.21
Western Digital (WDC) 0.1 $684k 12k 58.50
Anheuser-Busch InBev NV (BUD) 0.1 $658k 5.0k 131.60
Clorox Company (CLX) 0.1 $657k 5.3k 125.05
Vanguard European ETF (VGK) 0.1 $678k 14k 48.71
Walgreen Boots Alliance (WBA) 0.1 $651k 8.1k 80.61
Altria (MO) 0.1 $634k 10k 63.16
Visa (V) 0.1 $625k 7.6k 82.66
Kansas City Southern 0.1 $616k 6.6k 93.39
Harris Corporation 0.1 $568k 6.2k 91.61
Lowe's Companies (LOW) 0.1 $586k 8.1k 72.12
Activision Blizzard 0.1 $549k 12k 44.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $559k 4.8k 117.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $584k 10k 56.19
Deere & Company (DE) 0.1 $503k 5.9k 85.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $528k 4.3k 124.19
Hasbro (HAS) 0.1 $437k 5.5k 79.36
Western Union Company (WU) 0.1 $478k 23k 20.80
Coca-Cola Company (KO) 0.1 $479k 11k 42.25
Abbott Laboratories (ABT) 0.1 $460k 11k 42.31
Nordstrom (JWN) 0.1 $437k 8.4k 51.82
L-3 Communications Holdings 0.1 $457k 3.0k 150.58
Vanguard Energy ETF (VDE) 0.1 $485k 5.0k 97.68
Hollyfrontier Corp 0.1 $470k 19k 24.47
Hartford Financial Services (HIG) 0.1 $399k 9.3k 42.79
Microchip Technology (MCHP) 0.1 $406k 6.5k 62.06
Xcel Energy (XEL) 0.1 $429k 10k 41.16
DTE Energy Company (DTE) 0.1 $403k 4.3k 93.63
Plains All American Pipeline (PAA) 0.1 $422k 13k 31.42
Spdr Ser Tr cmn (FLRN) 0.1 $394k 13k 30.63
Aon 0.1 $391k 3.5k 112.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $369k 9.9k 37.40
Bank of America Corporation (BAC) 0.1 $377k 24k 15.64
J.M. Smucker Company (SJM) 0.1 $359k 2.7k 135.56
St. Jude Medical 0.1 $337k 4.2k 79.67
Allergan 0.1 $376k 1.6k 230.00
Wec Energy Group (WEC) 0.1 $355k 5.9k 59.74
BP (BP) 0.1 $305k 8.7k 35.15
Molson Coors Brewing Company (TAP) 0.1 $306k 2.8k 109.68
Fluor Corporation (FLR) 0.1 $294k 5.7k 51.35
Qualcomm (QCOM) 0.1 $328k 4.8k 68.49
W.R. Berkley Corporation (WRB) 0.1 $283k 4.9k 57.77
First Solar (FSLR) 0.1 $297k 7.5k 39.49
Amphenol Corporation (APH) 0.1 $304k 4.7k 64.94
British American Tobac (BTI) 0.1 $319k 2.5k 127.60
iShares S&P MidCap 400 Index (IJH) 0.1 $307k 2.0k 154.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $303k 7.3k 41.79
Vanguard Long-Term Bond ETF (BLV) 0.1 $300k 3.0k 98.52
Cyanotech (CYAN) 0.1 $309k 82k 3.75
Duke Energy (DUK) 0.1 $307k 3.9k 77.78
Vodafone Group New Adr F (VOD) 0.1 $310k 11k 29.09
PNC Financial Services (PNC) 0.1 $276k 3.1k 90.34
Brookfield Asset Management 0.1 $272k 7.8k 35.11
Diebold Incorporated 0.1 $238k 9.6k 24.79
Northrop Grumman Corporation (NOC) 0.1 $246k 1.1k 215.38
Boeing Company (BA) 0.1 $256k 1.9k 131.81
DaVita (DVA) 0.1 $255k 3.9k 66.15
Target Corporation (TGT) 0.1 $278k 4.0k 68.87
American Electric Power Company (AEP) 0.1 $233k 3.6k 64.00
Prudential Financial (PRU) 0.1 $263k 3.2k 81.56
BHP Billiton (BHP) 0.1 $274k 7.9k 34.66
CenterPoint Energy (CNP) 0.1 $269k 12k 23.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $233k 2.2k 104.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $264k 2.1k 126.74
FedEx Corporation (FDX) 0.0 $222k 1.3k 174.12
Goodyear Tire & Rubber Company (GT) 0.0 $210k 6.5k 32.12
Arrow Electronics (ARW) 0.0 $211k 3.3k 63.94
Unilever (UL) 0.0 $200k 4.2k 47.34
Flowers Foods (FLO) 0.0 $213k 14k 15.08
Real Estate Select Sect Spdr (XLRE) 0.0 $213k 6.5k 32.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $229k 4.6k 49.92