Coastline Trust

Coastline Trust as of June 30, 2017

Portfolio Holdings for Coastline Trust

Coastline Trust holds 291 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Inter Term Corp Bond Other (VCIT) 2.8 $15M 176k 87.53
Vanguard Emerging Markets Other (VWOB) 1.8 $10M 127k 80.10
Vanguard Short Term Corp Bond Other (VCSH) 1.7 $9.1M 114k 80.04
Comcast Corp-cl A Common Stock (CMCSA) 1.6 $8.7M 223k 38.92
Powershares Variable Rate Pr Other 1.4 $7.9M 302k 26.16
Vanguard Ftse Developed Market Other (VEA) 1.3 $7.4M 178k 41.32
Automatic Data Processing Common Stock (ADP) 1.3 $7.3M 72k 102.45
Microsoft Corp Common Stock (MSFT) 1.3 $7.0M 101k 68.94
Johnson & Johnson Common Stock (JNJ) 1.2 $6.8M 51k 132.29
Thermo Fisher Scientific Common Stock (TMO) 1.2 $6.7M 39k 174.48
Vanguard Total Stock Market Et Other (VTI) 1.2 $6.6M 53k 124.44
Sysco Corp Common Stock (SYY) 1.2 $6.5M 130k 50.33
Vanguard Intermediate-term B Other (BIV) 1.1 $6.0M 72k 84.53
Apple Common Stock (AAPL) 1.1 $6.0M 41k 144.03
Vanguard Ftse All-world Ex-us Other (VEU) 1.1 $5.9M 118k 50.03
Adobe Sys Common Stock (ADBE) 1.0 $5.5M 39k 141.44
Kimberly-clark Corp Common Stock (KMB) 1.0 $5.4M 42k 129.11
Chubb Other (CB) 0.9 $5.2M 36k 145.39
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.9 $4.8M 47k 101.37
Powershares Preferred Port Other 0.9 $4.7M 312k 15.11
Alphabet Inc Cl A Common Stock (GOOGL) 0.8 $4.7M 5.0k 929.58
Toronto Dominion Bk Ont Other (TD) 0.8 $4.6M 92k 50.38
Procter & Gamble Common Stock (PG) 0.8 $4.6M 53k 87.15
Vanguard Ftse Emerging Markets Other (VWO) 0.8 $4.6M 112k 40.83
M & T Bk Corp Common Stock (MTB) 0.8 $4.5M 28k 161.95
Jacobs Engr Group Common Stock 0.8 $4.5M 83k 54.39
Unitedhealth Group Common Stock (UNH) 0.8 $4.5M 24k 185.43
Ishares Barclays Tips Bond Etf Other (TIP) 0.8 $4.4M 39k 113.44
Ishares Russell Midcap Etf Other (IWR) 0.8 $4.3M 22k 192.09
Colgate-palmolive Common Stock (CL) 0.8 $4.3M 58k 74.14
Nike Inc Class B Common Stock (NKE) 0.8 $4.3M 73k 59.00
Ishares S&p Pref Stk Etf Other (PFF) 0.8 $4.3M 109k 39.17
Cr Bard Common Stock 0.8 $4.2M 13k 316.14
Pepsico Common Stock (PEP) 0.8 $4.1M 36k 115.50
Illinois Tool Works Common Stock (ITW) 0.7 $4.1M 28k 143.24
Us Bancorp Common Stock (USB) 0.7 $4.1M 78k 51.92
Gentex Corp Common Stock (GNTX) 0.7 $4.0M 211k 18.97
Yum! Brands Common Stock (YUM) 0.7 $3.9M 53k 73.76
Pfizer Common Stock (PFE) 0.7 $3.8M 114k 33.59
Intel Corp Common Stock (INTC) 0.7 $3.8M 113k 33.74
At & T Common Stock (T) 0.7 $3.8M 101k 37.73
Anthem Common Stock (ELV) 0.7 $3.8M 20k 188.12
Oracle Corporation Common Stock (ORCL) 0.7 $3.8M 75k 50.15
Praxair Common Stock 0.7 $3.7M 28k 132.55
Merck & Co Common Stock (MRK) 0.7 $3.7M 57k 64.09
Accenture Plc Cl A Other (ACN) 0.7 $3.7M 30k 123.67
Nextera Energy Common Stock (NEE) 0.6 $3.6M 25k 140.14
Wells Fargo & Co Common Stock (WFC) 0.6 $3.5M 64k 55.41
Becton Dickinson & Co Common Stock (BDX) 0.6 $3.5M 18k 195.12
Aflac Common Stock (AFL) 0.6 $3.5M 45k 77.69
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.6 $3.3M 20k 169.38
Valero Energy Corporation Common Stock (VLO) 0.6 $3.3M 49k 67.45
Cisco Systems Common Stock (CSCO) 0.6 $3.3M 106k 31.30
Du Pont E I De Nemours & Co Common Stock 0.6 $3.3M 41k 80.72
Verizon Communications Common Stock (VZ) 0.6 $3.2M 72k 44.66
Aqua America Common Stock 0.6 $3.1M 95k 33.30
Paychex Common Stock (PAYX) 0.6 $3.1M 55k 56.93
Mcdonalds Corp Common Stock (MCD) 0.6 $3.1M 20k 153.18
Chevron Corporation Common Stock (CVX) 0.6 $3.1M 29k 104.33
Vanguard Extended Market Etf Other (VXF) 0.6 $3.1M 30k 102.31
Marathon Petroleum Corporation Common Stock (MPC) 0.5 $3.0M 58k 52.34
Omnicom Group Common Stock (OMC) 0.5 $3.0M 37k 82.89
Vanguard Small Cap Value Etf Other (VBR) 0.5 $3.0M 25k 122.90
Cvs Health Corp Common Stock (CVS) 0.5 $2.9M 37k 80.47
Stanley Black & Decker Common Stock (SWK) 0.5 $2.9M 21k 140.75
Vanguard Reit Etf Other (VNQ) 0.5 $2.8M 34k 83.25
Union Pac Corp Common Stock (UNP) 0.5 $2.8M 26k 108.91
Taiwan Semiconductor Spons Common Stock (TSM) 0.5 $2.8M 80k 34.96
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.5 $2.8M 23k 120.52
Eaton Corp Other (ETN) 0.5 $2.7M 35k 77.83
Occidental Pete Corp Common Stock (OXY) 0.5 $2.7M 45k 59.86
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.5 $2.7M 96k 27.97
Spdr S&p Dividend Etf Other (SDY) 0.5 $2.7M 30k 88.89
Ishares Russell 2000 Etf Other (IWM) 0.5 $2.6M 19k 140.90
Fair Isaac Corp Common Stock (FICO) 0.5 $2.6M 19k 139.42
General Mills Common Stock (GIS) 0.5 $2.6M 47k 55.40
Exxonmobil Corp Common Stock (XOM) 0.5 $2.6M 32k 80.71
Wisdomtree Intl S/c Dvd Fund Other (DLS) 0.5 $2.5M 37k 69.53
Amazon Common Stock (AMZN) 0.5 $2.5M 2.6k 968.08
Global Pmts Common Stock (GPN) 0.4 $2.5M 27k 90.32
National Instrs Corp Common Stock 0.4 $2.5M 61k 40.22
Bemis Common Stock 0.4 $2.5M 53k 46.26
Waters Corp Common Stock (WAT) 0.4 $2.4M 13k 183.83
Cullen Frost Bankers Common Stock (CFR) 0.4 $2.4M 26k 93.92
Avery Dennison Corp Common Stock (AVY) 0.4 $2.4M 27k 88.37
Baxter International Common Stock (BAX) 0.4 $2.4M 39k 60.53
General Electric Corp Common Stock 0.4 $2.3M 86k 27.01
Ibm Corporation Common Stock (IBM) 0.4 $2.3M 15k 153.86
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.4 $2.3M 7.3k 317.58
Enterprise Prods Partners Common Stock (EPD) 0.4 $2.3M 85k 27.08
Constellation Brands Common Stock (STZ) 0.4 $2.3M 12k 193.73
Vanguard Short Term Bond Etf Other (BSV) 0.4 $2.3M 28k 79.86
Electronic Arts Common Stock (EA) 0.4 $2.2M 21k 105.72
Magellan Midstream Partners Common Stock 0.4 $2.2M 31k 71.25
Waste Mgmt Inc Del Common Stock (WM) 0.4 $2.2M 30k 73.37
Facebook Inc-a Common Stock (META) 0.4 $2.1M 14k 150.98
Schein Henry Common Stock (HSIC) 0.4 $2.1M 12k 183.02
Hormel Foods Corp Common Stock (HRL) 0.4 $2.1M 62k 34.11
Whirlpool Corporation Common Stock (WHR) 0.4 $2.1M 11k 191.63
Emerson Electric Common Stock (EMR) 0.4 $2.1M 35k 59.61
Telekomunikasi Indonesia Common Stock (TLK) 0.4 $2.1M 62k 33.67
Vanguard Short-term Tips Other (VTIP) 0.4 $2.1M 42k 49.22
Eaton Vance Corp Common Stock 0.4 $2.1M 43k 47.31
Mckesson Hboc Common Stock (MCK) 0.4 $2.0M 12k 164.57
Bb&t Corp Common Stock 0.4 $2.0M 45k 45.40
Vanguard Total Bond Market Etf Other (BND) 0.4 $2.0M 25k 81.83
Raytheon Company Common Stock 0.4 $2.0M 12k 161.46
3M Common Stock (MMM) 0.4 $2.0M 9.4k 208.23
Blackrock Inc Class A Common Stock (BLK) 0.4 $2.0M 4.6k 422.49
Sempra Energy Common Stock (SRE) 0.4 $2.0M 17k 112.77
Amgen Common Stock (AMGN) 0.4 $1.9M 11k 172.28
General Dynamics Corp Common Stock (GD) 0.3 $1.9M 9.7k 198.05
Wyndham Worl-w/i Common Stock 0.3 $1.9M 19k 100.43
Vanguard Total International Other (BNDX) 0.3 $1.8M 33k 54.35
Autoliv Common Stock (ALV) 0.3 $1.7M 16k 109.77
Jp Morgan Chase & Co Common Stock (JPM) 0.3 $1.7M 19k 91.37
Ugi Corp Common Stock (UGI) 0.3 $1.7M 34k 48.40
United Technologies Corp Common Stock 0.3 $1.7M 14k 122.14
Quest Diagnostics Common Stock (DGX) 0.3 $1.7M 15k 111.18
Honeywell International Common Stock (HON) 0.3 $1.7M 12k 133.27
Phillips 66 Common Stock (PSX) 0.3 $1.6M 20k 82.68
Philip Morris International Common Stock (PM) 0.3 $1.6M 14k 117.49
Ishares Russell 1000 Etf Other (IWB) 0.3 $1.6M 12k 135.29
Novartis Common Stock (NVS) 0.3 $1.6M 19k 83.48
United Parcel Service Common Stock (UPS) 0.3 $1.6M 15k 110.58
Factset Common Stock (FDS) 0.3 $1.5M 9.3k 166.16
Corning Common Stock (GLW) 0.3 $1.5M 51k 30.04
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.5M 27k 55.70
Blackrock Float Rt Income St Other (FRA) 0.3 $1.4M 101k 14.08
Darden Restaurants Common Stock (DRI) 0.3 $1.4M 16k 90.43
Csx Corporation Common Stock (CSX) 0.2 $1.4M 25k 54.56
Mastercard Inc-a Common Stock (MA) 0.2 $1.3M 11k 121.47
Panera Bread Company Common Stock 0.2 $1.3M 4.2k 314.76
Manulife Financial Other (MFC) 0.2 $1.3M 70k 18.76
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.3M 12k 107.43
Walt Disney Company Common Stock (DIS) 0.2 $1.3M 12k 106.25
Abbvie Common Stock (ABBV) 0.2 $1.3M 18k 72.48
Air Prods & Chems Common Stock (APD) 0.2 $1.3M 9.0k 143.07
Vanguard S&p 500 Etf Other (VOO) 0.2 $1.3M 5.8k 222.14
Autozone Common Stock (AZO) 0.2 $1.3M 2.2k 570.59
Schlumberger Other (SLB) 0.2 $1.2M 19k 65.85
Danaher Corp Common Stock (DHR) 0.2 $1.2M 15k 84.42
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.2 $1.2M 9.7k 127.81
Financial Select Sector Spdr Other (XLF) 0.2 $1.2M 49k 24.68
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.2M 4.8k 241.89
Southern Common Stock (SO) 0.2 $1.1M 24k 47.86
Spdr S&p Inter Dvd Etf Other (DWX) 0.2 $1.1M 28k 39.13
Visa Inc-class A Common Stock (V) 0.2 $1.1M 12k 93.80
American Express Common Stock (AXP) 0.2 $1.1M 13k 84.26
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.2 $1.1M 19k 56.24
Wisdomtree Emerging Markets Other (DEM) 0.2 $1.1M 26k 40.97
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $1.1M 9.1k 116.43
Price T Rowe Group Common Stock (TROW) 0.2 $1.1M 14k 74.23
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.2 $1.0M 4.00 254750.00
Medtronic Other (MDT) 0.2 $1.0M 12k 88.79
Camden National Corp Common Stock (CAC) 0.2 $1.0M 24k 42.91
Vanguard Total Intl Stock Et Other (VXUS) 0.2 $1.0M 20k 51.95
Oneok Partners Common Stock 0.2 $1.0M 20k 51.06
Western Digital Corp Common Stock (WDC) 0.2 $1.0M 11k 88.60
Suncor Energy Other (SU) 0.2 $999k 34k 29.19
Consolidated Edison Common Stock (ED) 0.2 $999k 12k 80.85
Abbott Labs Common Stock (ABT) 0.2 $998k 21k 48.64
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $995k 8.4k 119.06
Ppl Corporation Common Stock (PPL) 0.2 $993k 26k 38.68
Dow Chemical Company Common Stock 0.2 $993k 16k 63.10
Middleby Corp Common Stock (MIDD) 0.2 $990k 8.2k 121.47
Teva Pharmaceutical Inds Ltd A Common Stock (TEVA) 0.2 $989k 30k 33.20
American Water Works Common Stock (AWK) 0.2 $986k 13k 77.95
Kinder Morgan Common Stock (KMI) 0.2 $980k 51k 19.17
Monsanto Common Stock 0.2 $973k 8.2k 118.40
Analog Devices Common Stock (ADI) 0.2 $965k 12k 77.82
Ishares Msci Eafe Etf Other (EFA) 0.2 $947k 15k 65.22
Dominion Energy Common Stock (D) 0.2 $942k 12k 76.66
Rpm International Common Stock (RPM) 0.2 $941k 17k 54.58
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.2 $936k 8.0k 117.47
Eli Lilly & Co Common Stock (LLY) 0.2 $933k 11k 82.34
Bank Of America Corp Common Stock (BAC) 0.2 $929k 38k 24.27
Church & Dwight Common Stock (CHD) 0.2 $918k 18k 51.89
Rockwell Collins Common Stock 0.2 $916k 8.7k 105.12
Cummins Common Stock (CMI) 0.2 $911k 5.6k 162.29
Anadarko Petroleum Corp. Common Stock 0.2 $884k 20k 45.33
Utilities Select Sector Spdr Other (XLU) 0.2 $861k 17k 51.93
Ishares Nasdaq Biotech Etf Other (IBB) 0.2 $853k 2.8k 310.18
Activision Blizzard Common Stock 0.2 $852k 15k 57.57
Royal Dutch-adr A Common Stock 0.2 $839k 16k 53.20
Qualcomm Common Stock (QCOM) 0.1 $820k 15k 55.25
Resmed Common Stock (RMD) 0.1 $816k 11k 77.83
Eqt Corporation Common Stock (EQT) 0.1 $789k 14k 58.56
Vanguard European Etf Other (VGK) 0.1 $782k 14k 55.16
Unilever N V -ny Shares Common Stock 0.1 $767k 14k 55.30
Halliburton Common Stock (HAL) 0.1 $762k 18k 42.69
Costco Wholesale Corp Common Stock (COST) 0.1 $747k 4.7k 159.96
Hasbro Common Stock (HAS) 0.1 $738k 6.6k 111.58
Sonoco Products Common Stock (SON) 0.1 $723k 14k 51.39
Enbridge Incorporated Other (ENB) 0.1 $699k 18k 39.81
Deere & Co. Common Stock (DE) 0.1 $691k 5.6k 123.52
Kansas City Southern Common Stock 0.1 $690k 6.6k 104.58
Clorox Company Common Stock (CLX) 0.1 $659k 4.9k 133.33
Lowes Cos Common Stock (LOW) 0.1 $655k 8.5k 77.56
Wisdomtree Emerging Mkts S/c D Other (DGS) 0.1 $654k 14k 45.73
Altria Group Common Stock (MO) 0.1 $625k 8.4k 74.63
Harris Corp Del Common Stock 0.1 $600k 5.5k 108.96
China Mobile Limited Spons Common Stock 0.1 $599k 11k 53.06
Wec Energy Group Common Stock (WEC) 0.1 $591k 9.6k 61.35
Laboratory Corp Amer Hldgs Common Stock 0.1 $587k 3.8k 154.07
Vanguard Tax-exempt Bond Etf Other (VTEB) 0.1 $577k 11k 51.33
Conocophillips Common Stock (COP) 0.1 $570k 13k 43.98
Davita Common Stock (DVA) 0.1 $569k 8.8k 64.81
Arrow Electronics Common Stock (ARW) 0.1 $567k 7.2k 78.37
Tjx Companies Common Stock (TJX) 0.1 $560k 7.8k 72.19
Ishares Jp Morgan Em Bond Etf Other (EMB) 0.1 $558k 4.9k 114.34
Walgreens Boots Alliance Common Stock (WBA) 0.1 $552k 7.1k 78.24
Cardinal Health Common Stock (CAH) 0.1 $547k 7.0k 77.92
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $538k 7.7k 70.16
Western Union Common Stock (WU) 0.1 $537k 28k 19.04
Xcel Energy Common Stock (XEL) 0.1 $520k 11k 45.91
Agilent Technologies Common Stock (A) 0.1 $508k 8.6k 59.35
Coca Cola Common Stock (KO) 0.1 $506k 11k 44.85
L3 Technologies Common Stock 0.1 $492k 2.9k 167.06
Microchip Technology Common Stock (MCHP) 0.1 $491k 6.4k 77.16
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $490k 9.3k 52.55
Boeing Common Stock (BA) 0.1 $482k 2.4k 197.91
Vanguard Energy Etf Other (VDE) 0.1 $462k 5.2k 88.51
Dte Energy Common Stock (DTE) 0.1 $456k 4.3k 105.87
Aon Other 0.1 $454k 3.4k 132.94
Centurylink Common Stock 0.1 $435k 18k 23.91
Gilead Sciences Common Stock (GILD) 0.1 $434k 6.1k 70.81
Hollyfrontier Corporation Common Stock 0.1 $418k 15k 27.49
Ford Motor Co Del Common Stock (F) 0.1 $410k 37k 11.18
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $398k 9.6k 41.43
Spdr Bloomberg Barclays Invest Other (FLRN) 0.1 $395k 13k 30.71
Prudential Finl Common Stock (PRU) 0.1 $395k 3.7k 108.06
Bp Plc Spons Common Stock (BP) 0.1 $392k 11k 34.59
Plains All American Pipeline L Common Stock (PAA) 0.1 $391k 15k 26.30
Duke Energy Corp Common Stock (DUK) 0.1 $381k 4.6k 83.63
Ishares Exponential Tech Etf Other (XT) 0.1 $375k 12k 31.81
Pnc Financial Services Group Common Stock (PNC) 0.1 $354k 2.8k 124.76
British Amern Tob Plc Spons Ad Common Stock (BTI) 0.1 $343k 5.0k 68.60
Fluor Corp Common Stock (FLR) 0.1 $336k 7.3k 45.82
Amphenol Corp Common Stock (APH) 0.1 $335k 4.5k 73.92
Ishares Core Msci Emerging Other (IEMG) 0.1 $331k 6.6k 49.93
Vanguard High Dvd Yield Etf Other (VYM) 0.1 $310k 4.0k 78.18
Jm Smucker Co/the- Common Stock (SJM) 0.1 $305k 2.6k 118.82
V F Corp Common Stock (VFC) 0.1 $305k 5.3k 57.52
Mattel Common Stock (MAT) 0.1 $304k 14k 21.56
Brookfield Asset Manage-cl A Other 0.1 $304k 7.8k 39.23
Gamestop Corp-a Common Stock (GME) 0.1 $303k 14k 21.64
Wr Berkley Corp Common Stock (WRB) 0.1 $301k 4.4k 68.91
Symantec Corp Common Stock 0.1 $298k 11k 28.21
Cyanotech Corp Common Stock (CYAN) 0.1 $293k 82k 3.56
Mettler-toledo Intl Common Stock (MTD) 0.1 $291k 495.00 587.88
Spdr Wells Fargo Preferred Other (PSK) 0.1 $289k 6.4k 44.98
Centerpoint Energy Common Stock (CNP) 0.1 $281k 10k 27.38
Bhp Billiton Common Stock (BHP) 0.1 $281k 7.9k 35.56
Anheuser-busch Invev Spons Common Stock (BUD) 0.1 $276k 2.5k 110.36
Fedex Corp Common Stock (FDX) 0.0 $272k 1.3k 217.50
Northrop Grumman Corporation Common Stock (NOC) 0.0 $271k 1.1k 256.52
Goldman Sachs Group Common Stock (GS) 0.0 $266k 1.2k 222.03
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $266k 4.3k 62.29
Royal Caribbean Cruises Other (RCL) 0.0 $259k 2.4k 109.05
Ishares 3-7 Year Treasury Bond Other (IEI) 0.0 $257k 2.1k 123.38
Timken Common Stock (TKR) 0.0 $255k 5.5k 46.34
Vodafone Group Spons Common Stock (VOD) 0.0 $254k 8.8k 28.67
Vaneck Vectors Agribusiness Et Other (MOO) 0.0 $252k 4.6k 54.94
Vanguard Ind Fd Mid-cap Other (VO) 0.0 $246k 1.7k 142.61
American Elec Power Common Stock (AEP) 0.0 $243k 3.5k 69.30
Diebold Nixdorf Common Stock 0.0 $242k 8.6k 28.02
Brown Forman Cl B Common Stock (BF.B) 0.0 $241k 5.0k 48.48
Unilever Plc Spons Common Stock (UL) 0.0 $236k 4.4k 54.00
Molson Coors-b Common Stock (TAP) 0.0 $235k 2.7k 86.40
Canadian National Railway Common Stock (CNI) 0.0 $231k 2.9k 81.05
Target Corp Common Stock (TGT) 0.0 $229k 4.4k 52.32
Rio Tinto Plc Spnsd Common Stock (RIO) 0.0 $222k 5.3k 42.25
Goodyear Tire & Rubber Common Stock (GT) 0.0 $220k 6.3k 35.03
Bok Financial Corporation Common Stock (BOKF) 0.0 $216k 2.6k 84.05
Apache Corp Common Stock 0.0 $209k 4.4k 47.84
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $209k 2.1k 100.97
Flowers Foods Common Stock (FLO) 0.0 $205k 12k 17.26
Vanguard Materials Etf Other (VAW) 0.0 $204k 1.7k 121.79
Amerisourcebergen Corp Common Stock (COR) 0.0 $203k 2.2k 94.42
Glaxo Smithkline Common Stock 0.0 $202k 4.7k 43.01
Sba Communications Corp Cl A R Other (SBAC) 0.0 $202k 1.5k 134.67
Idexx Labs Common Stock (IDXX) 0.0 $202k 1.3k 161.60
Alliant Energy Corp Common Stock (LNT) 0.0 $201k 5.0k 40.20
Starbucks Corp Common Stock (SBUX) 0.0 $201k 3.4k 58.35
Itt Common Stock (ITT) 0.0 $200k 5.0k 40.08
Unumprovident Corp Common Stock (UNM) 0.0 $199k 4.3k 46.36
United Financial Bancorp Common Stock 0.0 $198k 12k 16.70
Teekay Corp Other (TK) 0.0 $136k 20k 6.69
Thai Fund Other 0.0 $91k 11k 8.67
Ocean Power Technologies Common Stock 0.0 $37k 27k 1.35