Coastline Trust

Coastline Trust as of Sept. 30, 2017

Portfolio Holdings for Coastline Trust

Coastline Trust holds 293 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $16M 179k 88.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.8 $10M 127k 81.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $9.3M 116k 80.13
Comcast Corporation (CMCSA) 1.5 $8.7M 226k 38.48
Vanguard Europe Pacific ETF (VEA) 1.5 $8.4M 193k 43.41
Powershares Etf Tr Ii var rate pfd por 1.4 $8.2M 315k 26.05
Automatic Data Processing (ADP) 1.3 $7.4M 67k 109.31
Microsoft Corporation (MSFT) 1.3 $7.3M 98k 74.48
Vanguard Total Stock Market ETF (VTI) 1.2 $7.0M 54k 129.52
SYSCO Corporation (SYY) 1.2 $6.8M 126k 53.95
Johnson & Johnson (JNJ) 1.1 $6.5M 50k 130.00
Thermo Fisher Scientific (TMO) 1.1 $6.5M 35k 189.21
Apple (AAPL) 1.1 $6.5M 42k 154.12
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $6.5M 123k 52.71
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $6.1M 72k 84.67
Tor Dom Bk Cad (TD) 0.9 $5.4M 96k 56.27
Chubb (CB) 0.9 $5.2M 36k 142.55
Alphabet Inc Class A cs (GOOGL) 0.9 $5.1M 5.2k 973.79
Vanguard Emerging Markets ETF (VWO) 0.9 $5.1M 116k 43.57
Adobe Systems Incorporated (ADBE) 0.9 $5.0M 33k 149.18
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $5.0M 49k 101.54
Procter & Gamble Company (PG) 0.8 $4.9M 54k 90.99
Kimberly-Clark Corporation (KMB) 0.8 $4.8M 41k 117.69
Jacobs Engineering 0.8 $4.8M 83k 58.27
UnitedHealth (UNH) 0.8 $4.5M 23k 195.84
Dowdupont 0.8 $4.5M 65k 69.24
M&T Bank Corporation (MTB) 0.8 $4.4M 27k 161.05
iShares Barclays TIPS Bond Fund (TIP) 0.8 $4.4M 39k 113.57
Intel Corporation (INTC) 0.8 $4.4M 115k 38.08
iShares Russell Midcap Index Fund (IWR) 0.8 $4.3M 22k 197.13
U.S. Bancorp (USB) 0.8 $4.3M 80k 53.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.2M 109k 38.81
Pfizer (PFE) 0.7 $4.2M 116k 35.70
PowerShares Preferred Portfolio 0.7 $4.2M 276k 15.03
At&t (T) 0.7 $4.0M 103k 39.17
C.R. Bard 0.7 $4.0M 13k 320.48
Accenture (ACN) 0.7 $4.0M 30k 135.07
Yum! Brands (YUM) 0.7 $3.9M 54k 73.61
Colgate-Palmolive Company (CL) 0.7 $4.0M 54k 72.84
Pepsi (PEP) 0.7 $3.9M 35k 111.43
Oracle Corporation (ORCL) 0.7 $4.0M 82k 48.35
Cisco Systems (CSCO) 0.7 $3.9M 117k 33.63
Merck & Co (MRK) 0.7 $3.9M 61k 64.02
Illinois Tool Works (ITW) 0.7 $3.9M 26k 147.97
Anthem (ELV) 0.7 $3.9M 20k 189.89
Gentex Corporation (GNTX) 0.7 $3.8M 191k 19.80
Amazon (AMZN) 0.7 $3.7M 3.9k 961.37
Nike (NKE) 0.6 $3.7M 71k 51.86
AFLAC Incorporated (AFL) 0.6 $3.6M 45k 81.39
Wells Fargo & Company (WFC) 0.6 $3.6M 65k 55.14
Becton, Dickinson and (BDX) 0.6 $3.5M 18k 195.93
Praxair 0.6 $3.6M 26k 139.76
Nextera Energy (NEE) 0.6 $3.5M 24k 146.55
Berkshire Hathaway (BRK.B) 0.6 $3.4M 19k 183.32
Valero Energy Corporation (VLO) 0.6 $3.4M 45k 76.92
Chevron Corporation (CVX) 0.6 $3.3M 28k 117.51
Verizon Communications (VZ) 0.6 $3.3M 67k 49.48
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.3M 26k 127.79
Vanguard Extended Market ETF (VXF) 0.6 $3.3M 31k 107.12
Paychex (PAYX) 0.6 $3.2M 54k 59.96
Union Pacific Corporation (UNP) 0.6 $3.2M 28k 115.97
McDonald's Corporation (MCD) 0.5 $3.1M 20k 156.68
Stanley Black & Decker (SWK) 0.5 $3.0M 20k 150.99
Taiwan Semiconductor Mfg (TSM) 0.5 $3.0M 79k 37.54
CVS Caremark Corporation (CVS) 0.5 $2.9M 36k 81.31
Occidental Petroleum Corporation (OXY) 0.5 $2.9M 45k 64.20
Vanguard REIT ETF (VNQ) 0.5 $2.9M 35k 83.10
WisdomTree Intl. SmallCap Div (DLS) 0.5 $2.9M 40k 73.96
Exxon Mobil Corporation (XOM) 0.5 $2.7M 33k 81.99
Electronic Arts (EA) 0.5 $2.7M 23k 118.08
Marathon Petroleum Corp (MPC) 0.5 $2.8M 50k 56.09
Facebook Inc cl a (META) 0.5 $2.7M 16k 170.85
iShares Russell 2000 Index (IWM) 0.5 $2.7M 18k 148.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.7M 22k 121.23
Spdr Short-term High Yield mf (SJNK) 0.5 $2.7M 96k 27.97
Eaton (ETN) 0.5 $2.7M 35k 76.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.7M 55k 49.44
Aqua America 0.5 $2.6M 78k 33.19
National Instruments 0.5 $2.6M 62k 42.17
Avery Dennison Corporation (AVY) 0.4 $2.5M 26k 98.34
SPDR S&P Dividend (SDY) 0.4 $2.5M 28k 91.33
Baxter International (BAX) 0.4 $2.4M 39k 62.75
Cullen/Frost Bankers (CFR) 0.4 $2.5M 26k 94.91
Global Payments (GPN) 0.4 $2.5M 26k 95.04
Amgen (AMGN) 0.4 $2.5M 13k 186.47
General Mills (GIS) 0.4 $2.5M 48k 51.75
Bemis Company 0.4 $2.4M 53k 45.56
Omni (OMC) 0.4 $2.4M 33k 74.08
Waters Corporation (WAT) 0.4 $2.4M 13k 179.52
International Business Machines (IBM) 0.4 $2.4M 16k 145.09
Waste Management (WM) 0.4 $2.3M 29k 78.26
Autoliv (ALV) 0.4 $2.3M 19k 123.63
Emerson Electric (EMR) 0.4 $2.3M 36k 62.84
Raytheon Company 0.4 $2.3M 12k 186.57
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.2M 28k 79.82
Constellation Brands (STZ) 0.4 $2.2M 11k 199.44
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 6.8k 326.25
Whirlpool Corporation (WHR) 0.4 $2.2M 12k 184.46
BB&T Corporation 0.4 $2.2M 47k 46.93
Fair Isaac Corporation (FICO) 0.4 $2.2M 16k 140.47
BlackRock 0.4 $2.1M 4.7k 447.08
Walt Disney Company (DIS) 0.4 $2.1M 22k 98.58
Eaton Vance 0.4 $2.1M 43k 49.38
Wyndham Worldwide Corporation 0.4 $2.0M 19k 105.43
Enterprise Products Partners (EPD) 0.4 $2.0M 78k 26.08
Magellan Midstream Partners 0.4 $2.0M 29k 71.05
Vanguard Total Bond Market ETF (BND) 0.4 $2.1M 25k 81.94
General Electric Company 0.3 $2.0M 82k 24.18
3M Company (MMM) 0.3 $2.0M 9.5k 209.91
Henry Schein (HSIC) 0.3 $2.0M 24k 81.99
General Dynamics Corporation (GD) 0.3 $2.0M 9.7k 205.53
Hormel Foods Corporation (HRL) 0.3 $2.0M 62k 32.14
PT Telekomunikasi Indonesia (TLK) 0.3 $1.9M 55k 34.29
Sempra Energy (SRE) 0.3 $1.9M 16k 114.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.9M 35k 54.58
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 19k 95.52
United Parcel Service (UPS) 0.3 $1.8M 15k 120.08
McKesson Corporation (MCK) 0.3 $1.8M 12k 153.61
Novartis (NVS) 0.3 $1.8M 21k 85.83
Honeywell International (HON) 0.3 $1.8M 13k 141.77
Phillips 66 (PSX) 0.3 $1.8M 19k 91.59
FactSet Research Systems (FDS) 0.3 $1.7M 9.7k 180.13
iShares Russell 1000 Index (IWB) 0.3 $1.7M 13k 139.90
Abbvie (ABBV) 0.3 $1.7M 20k 88.86
MasterCard Incorporated (MA) 0.3 $1.7M 12k 141.22
Bristol Myers Squibb (BMY) 0.3 $1.6M 25k 63.73
United Technologies Corporation 0.3 $1.6M 14k 116.06
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 7.0k 230.76
Corning Incorporated (GLW) 0.3 $1.5M 52k 29.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.5M 107k 14.36
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.5M 11k 135.64
Schlumberger (SLB) 0.3 $1.5M 21k 69.76
Quest Diagnostics Incorporated (DGX) 0.3 $1.5M 16k 93.65
UGI Corporation (UGI) 0.3 $1.5M 31k 46.86
Caterpillar (CAT) 0.2 $1.4M 11k 124.69
Manulife Finl Corp (MFC) 0.2 $1.4M 70k 20.29
CSX Corporation (CSX) 0.2 $1.4M 25k 54.27
Air Products & Chemicals (APD) 0.2 $1.4M 9.0k 151.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.4M 11k 120.77
T. Rowe Price (TROW) 0.2 $1.3M 15k 90.68
Danaher Corporation (DHR) 0.2 $1.3M 15k 85.75
Southern Company (SO) 0.2 $1.3M 26k 49.15
Visa (V) 0.2 $1.3M 12k 105.20
AutoZone (AZO) 0.2 $1.3M 2.2k 595.02
Financial Select Sector SPDR (XLF) 0.2 $1.3M 50k 25.87
Philip Morris International (PM) 0.2 $1.3M 11k 110.96
Bank of America Corporation (BAC) 0.2 $1.2M 48k 25.33
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.8k 251.16
Darden Restaurants (DRI) 0.2 $1.2M 16k 78.75
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.2M 28k 42.99
American Express Company (AXP) 0.2 $1.2M 13k 90.48
Abbott Laboratories (ABT) 0.2 $1.2M 22k 53.38
ResMed (RMD) 0.2 $1.1M 15k 76.97
Western Digital (WDC) 0.2 $1.1M 13k 86.41
Oneok (OKE) 0.2 $1.1M 20k 55.42
SPDR S&P International Dividend (DWX) 0.2 $1.2M 29k 40.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 19k 59.38
Analog Devices (ADI) 0.2 $1.1M 13k 86.16
Rockwell Collins 0.2 $1.1M 8.5k 130.71
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 274750.00
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 9.3k 118.46
Qualcomm (QCOM) 0.2 $1.1M 21k 51.86
Suncor Energy (SU) 0.2 $1.1M 31k 35.02
Royal Dutch Shell 0.2 $1.0M 17k 60.60
Camden National Corporation (CAC) 0.2 $1.0M 24k 43.65
Middleby Corporation (MIDD) 0.2 $1.0M 8.2k 128.22
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 8.3k 125.10
Eli Lilly & Co. (LLY) 0.2 $969k 11k 85.52
Consolidated Edison (ED) 0.2 $949k 12k 80.69
Anadarko Petroleum Corporation 0.2 $953k 20k 48.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $979k 14k 68.44
PPL Corporation (PPL) 0.2 $982k 26k 37.95
Activision Blizzard 0.2 $981k 15k 64.54
American Water Works (AWK) 0.2 $989k 12k 80.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $980k 18k 54.75
Dominion Resources (D) 0.2 $902k 12k 76.95
Cummins (CMI) 0.2 $899k 5.4k 167.96
DaVita (DVA) 0.2 $901k 15k 59.39
Vanguard European ETF (VGK) 0.2 $912k 16k 58.33
Kinder Morgan (KMI) 0.2 $940k 49k 19.17
NVIDIA Corporation (NVDA) 0.1 $871k 4.9k 178.85
RPM International (RPM) 0.1 $880k 17k 51.37
Lowe's Companies (LOW) 0.1 $846k 11k 79.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $882k 2.6k 333.46
EQT Corporation (EQT) 0.1 $860k 13k 65.21
Medtronic (MDT) 0.1 $888k 11k 77.81
Halliburton Company (HAL) 0.1 $822k 18k 46.06
TJX Companies (TJX) 0.1 $802k 11k 73.76
Church & Dwight (CHD) 0.1 $825k 17k 48.44
Costco Wholesale Corporation (COST) 0.1 $739k 4.5k 164.22
Cardinal Health (CAH) 0.1 $736k 11k 66.91
Boeing Company (BA) 0.1 $745k 2.9k 254.24
Laboratory Corp. of America Holdings 0.1 $768k 5.1k 150.88
Symantec Corporation 0.1 $725k 22k 32.80
Unilever 0.1 $762k 13k 59.07
Gilead Sciences (GILD) 0.1 $728k 9.0k 81.00
Enbridge (ENB) 0.1 $723k 17k 41.87
Kansas City Southern 0.1 $717k 6.6k 108.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $732k 14k 51.69
Hasbro (HAS) 0.1 $676k 6.9k 97.66
Western Union Company (WU) 0.1 $664k 35k 19.21
Sonoco Products Company (SON) 0.1 $712k 14k 50.44
Harris Corporation 0.1 $710k 5.4k 131.80
Arrow Electronics (ARW) 0.1 $702k 8.7k 80.41
ConocoPhillips (COP) 0.1 $686k 14k 50.08
Deere & Company (DE) 0.1 $696k 5.5k 125.71
Agilent Technologies Inc C ommon (A) 0.1 $660k 10k 64.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $701k 14k 49.02
Citrix Systems 0.1 $639k 8.3k 76.80
Wec Energy Group (WEC) 0.1 $605k 9.6k 62.84
China Mobile 0.1 $593k 12k 50.60
Monsanto Company 0.1 $575k 4.8k 119.75
Microchip Technology (MCHP) 0.1 $562k 6.3k 89.76
Clorox Company (CLX) 0.1 $599k 4.5k 131.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $570k 7.7k 74.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $602k 5.2k 116.44
Hollyfrontier Corp 0.1 $552k 15k 35.99
Walgreen Boots Alliance 0.1 $576k 7.5k 77.25
Ishares Tr Exponential Technologies Etf (XT) 0.1 $559k 16k 34.34
Coca-Cola Company (KO) 0.1 $540k 12k 45.04
Molson Coors Brewing Company (TAP) 0.1 $537k 6.6k 81.61
Altria (MO) 0.1 $533k 8.4k 63.53
Fluor Corporation (FLR) 0.1 $504k 12k 42.14
Ford Motor Company (F) 0.1 $515k 43k 11.96
Starbucks Corporation (SBUX) 0.1 $498k 9.3k 53.75
Xcel Energy (XEL) 0.1 $496k 11k 47.33
L3 Technologies 0.1 $518k 2.8k 188.36
BP (BP) 0.1 $440k 12k 38.39
Hartford Financial Services (HIG) 0.1 $476k 8.6k 55.38
PNC Financial Services (PNC) 0.1 $457k 3.4k 134.73
DTE Energy Company (DTE) 0.1 $462k 4.3k 107.37
GameStop (GME) 0.1 $462k 22k 20.67
Brown-Forman Corporation (BF.B) 0.1 $378k 7.0k 54.27
Prudential Financial (PRU) 0.1 $409k 3.9k 106.18
Wynn Resorts (WYNN) 0.1 $375k 2.5k 148.81
British American Tobac (BTI) 0.1 $405k 6.5k 62.38
Spdr Ser Tr cmn (FLRN) 0.1 $395k 13k 30.71
Aon 0.1 $400k 2.7k 145.99
Duke Energy (DUK) 0.1 $424k 5.1k 83.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $340k 7.6k 44.81
Goldman Sachs (GS) 0.1 $356k 1.5k 237.16
Bank of New York Mellon Corporation (BK) 0.1 $327k 6.2k 53.00
FedEx Corporation (FDX) 0.1 $321k 1.4k 226.04
V.F. Corporation (VFC) 0.1 $350k 5.5k 63.55
Mettler-Toledo International (MTD) 0.1 $360k 575.00 626.09
CenturyLink 0.1 $322k 17k 18.88
Amphenol Corporation (APH) 0.1 $343k 4.1k 84.63
BHP Billiton (BHP) 0.1 $341k 8.4k 40.55
Utilities SPDR (XLU) 0.1 $330k 6.2k 52.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $352k 4.3k 81.01
Cyanotech (CYAN) 0.1 $334k 82k 4.05
Ishares Inc core msci emkt (IEMG) 0.1 $357k 6.6k 53.90
Progressive Corporation (PGR) 0.1 $271k 5.6k 48.39
Mattel (MAT) 0.1 $315k 20k 15.47
Northrop Grumman Corporation (NOC) 0.1 $291k 1.0k 287.80
Royal Caribbean Cruises (RCL) 0.1 $280k 2.4k 118.64
Timken Company (TKR) 0.1 $296k 6.1k 48.54
Rio Tinto (RIO) 0.1 $275k 5.8k 47.11
Anheuser-Busch InBev NV (BUD) 0.1 $298k 2.5k 119.15
W.R. Berkley Corporation (WRB) 0.1 $292k 4.4k 66.90
J.M. Smucker Company (SJM) 0.1 $282k 2.7k 104.62
CenterPoint Energy (CNP) 0.1 $300k 10k 29.21
Plains All American Pipeline (PAA) 0.1 $293k 14k 21.19
iShares S&P MidCap 400 Index (IJH) 0.1 $271k 1.5k 178.88
Vanguard Energy ETF (VDE) 0.1 $268k 2.9k 93.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $287k 6.4k 44.67
Dunkin' Brands Group 0.1 $297k 5.6k 53.05
Alphabet Inc Class C cs (GOOG) 0.1 $288k 301.00 957.20
Vaneck Vectors Agribusiness alt (MOO) 0.1 $271k 4.6k 59.08
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $281k 4.3k 65.71
Brookfield Asset Management 0.0 $237k 5.8k 41.22
Apache Corporation 0.0 $251k 5.5k 45.80
Diebold Incorporated 0.0 $238k 10k 22.82
AmerisourceBergen (COR) 0.0 $244k 3.0k 82.71
Unum (UNM) 0.0 $219k 4.3k 50.91
Goodyear Tire & Rubber Company (GT) 0.0 $209k 6.3k 33.33
Fiserv (FI) 0.0 $202k 1.6k 128.57
BOK Financial Corporation (BOKF) 0.0 $229k 2.6k 89.11
Intuit (INTU) 0.0 $208k 1.5k 142.17
Alliant Energy Corporation (LNT) 0.0 $208k 5.0k 41.60
Unilever (UL) 0.0 $254k 4.4k 58.00
Washington Trust Ban (WASH) 0.0 $255k 4.5k 57.30
Flowers Foods (FLO) 0.0 $224k 12k 18.85
Vanguard Mid-Cap ETF (VO) 0.0 $254k 1.7k 147.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $203k 2.0k 100.33
Vanguard Materials ETF (VAW) 0.0 $215k 1.7k 128.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $257k 2.1k 123.38
Vodafone Group New Adr F (VOD) 0.0 $234k 8.2k 28.40
United Financial Ban 0.0 $217k 12k 18.30
Itt (ITT) 0.0 $221k 5.0k 44.29
Sba Communications Corp (SBAC) 0.0 $216k 1.5k 144.00
Teekay Shipping Marshall Isl 0.0 $182k 20k 8.95
Ocean Pwr Technologies Inc Com Par 0.0 $34k 27k 1.24