Coastline Trust

Coastline Trust as of Dec. 31, 2017

Portfolio Holdings for Coastline Trust

Coastline Trust holds 312 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $15M 173k 87.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.6 $11M 130k 80.27
Comcast Corporation (CMCSA) 1.5 $9.8M 245k 40.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $9.3M 117k 79.30
Vanguard Europe Pacific ETF (VEA) 1.3 $8.9M 199k 44.86
Powershares Etf Tr Ii var rate pfd por 1.3 $8.6M 337k 25.66
Apple (AAPL) 1.3 $8.6M 51k 169.24
Microsoft Corporation (MSFT) 1.3 $8.5M 99k 85.54
Vanguard Emerging Markets ETF (VWO) 1.2 $8.2M 179k 45.91
Automatic Data Processing (ADP) 1.2 $7.8M 67k 117.19
SYSCO Corporation (SYY) 1.1 $7.5M 124k 60.73
Vanguard Total Stock Market ETF (VTI) 1.1 $7.5M 55k 137.25
Adobe Systems Incorporated (ADBE) 1.1 $7.5M 43k 175.24
Johnson & Johnson (JNJ) 1.1 $7.3M 52k 139.72
Alphabet Inc Class A cs (GOOGL) 1.0 $6.8M 6.5k 1053.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $6.8M 125k 54.72
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.7M 95k 70.31
Amazon (AMZN) 1.0 $6.7M 5.7k 1169.43
Thermo Fisher Scientific (TMO) 1.0 $6.5M 34k 189.89
iShares S&P MidCap 400 Index (IJH) 0.9 $6.2M 32k 189.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $6.1M 72k 83.84
UnitedHealth (UNH) 0.9 $6.0M 27k 220.44
Tor Dom Bk Cad (TD) 0.8 $5.7M 97k 58.58
Procter & Gamble Company (PG) 0.8 $5.5M 60k 91.88
Jacobs Engineering 0.8 $5.5M 83k 65.96
Intel Corporation (INTC) 0.8 $5.3M 115k 46.16
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $5.3M 53k 100.47
Chubb (CB) 0.8 $5.3M 36k 146.12
Pepsi (PEP) 0.8 $5.2M 44k 119.92
Valero Energy Corporation (VLO) 0.8 $5.1M 55k 91.92
Kimberly-Clark Corporation (KMB) 0.7 $4.9M 41k 120.66
Dowdupont 0.7 $4.9M 69k 71.22
Yum! Brands (YUM) 0.7 $4.9M 60k 81.62
Illinois Tool Works (ITW) 0.7 $4.8M 29k 166.84
M&T Bank Corporation (MTB) 0.7 $4.7M 27k 170.98
iShares Russell Midcap Index Fund (IWR) 0.7 $4.6M 22k 208.13
Cisco Systems (CSCO) 0.7 $4.5M 118k 38.30
Accenture (ACN) 0.7 $4.5M 29k 153.10
Anthem (ELV) 0.7 $4.5M 20k 225.02
Nike (NKE) 0.7 $4.5M 71k 62.55
iShares Barclays TIPS Bond Fund (TIP) 0.7 $4.4M 39k 114.08
Facebook Inc cl a (META) 0.7 $4.5M 25k 176.48
U.S. Bancorp (USB) 0.7 $4.3M 80k 53.58
Pfizer (PFE) 0.7 $4.3M 119k 36.22
PowerShares Preferred Portfolio 0.7 $4.3M 291k 14.86
At&t (T) 0.6 $4.2M 107k 38.88
Wells Fargo & Company (WFC) 0.6 $4.0M 66k 60.68
Colgate-Palmolive Company (CL) 0.6 $4.0M 53k 75.45
Gentex Corporation (GNTX) 0.6 $4.0M 191k 20.95
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.0M 52k 76.80
Chevron Corporation (CVX) 0.6 $3.9M 31k 125.18
Praxair 0.6 $3.9M 25k 154.66
Oracle Corporation (ORCL) 0.6 $3.9M 83k 47.28
AFLAC Incorporated (AFL) 0.6 $3.9M 44k 87.78
Becton, Dickinson and (BDX) 0.6 $3.9M 18k 214.08
Merck & Co (MRK) 0.6 $3.9M 69k 56.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.8M 99k 38.07
Berkshire Hathaway (BRK.B) 0.6 $3.7M 19k 198.21
Union Pacific Corporation (UNP) 0.6 $3.7M 28k 134.09
Paychex (PAYX) 0.6 $3.6M 53k 68.08
Nextera Energy (NEE) 0.6 $3.7M 24k 156.19
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.6M 27k 132.77
Vanguard Extended Market ETF (VXF) 0.5 $3.6M 32k 111.71
McDonald's Corporation (MCD) 0.5 $3.4M 20k 172.13
Eaton (ETN) 0.5 $3.4M 43k 79.00
Taiwan Semiconductor Mfg (TSM) 0.5 $3.4M 85k 39.65
Exxon Mobil Corporation (XOM) 0.5 $3.3M 40k 83.65
Stanley Black & Decker (SWK) 0.5 $3.3M 20k 169.70
Occidental Petroleum Corporation (OXY) 0.5 $3.3M 45k 73.67
Marathon Petroleum Corp (MPC) 0.5 $3.3M 50k 65.97
Honeywell International (HON) 0.5 $3.2M 21k 153.37
Verizon Communications (VZ) 0.5 $3.1M 59k 52.93
WisdomTree Intl. SmallCap Div (DLS) 0.5 $3.1M 41k 76.81
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.0M 64k 47.12
Constellation Brands (STZ) 0.5 $3.1M 13k 228.58
Vanguard REIT ETF (VNQ) 0.5 $3.1M 37k 82.98
Aqua America 0.4 $2.9M 75k 39.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.9M 59k 48.83
Avery Dennison Corporation (AVY) 0.4 $2.8M 25k 114.85
Electronic Arts (EA) 0.4 $2.9M 28k 105.07
General Mills (GIS) 0.4 $2.8M 48k 59.29
iShares Russell 2000 Index (IWM) 0.4 $2.7M 18k 152.44
SPDR S&P Dividend (SDY) 0.4 $2.7M 29k 94.46
Spdr Short-term High Yield mf (SJNK) 0.4 $2.8M 100k 27.56
3M Company (MMM) 0.4 $2.7M 11k 235.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 22k 121.55
Bank of America Corporation (BAC) 0.4 $2.6M 87k 29.52
Walt Disney Company (DIS) 0.4 $2.6M 24k 107.52
Global Payments (GPN) 0.4 $2.6M 26k 100.23
Waste Management (WM) 0.4 $2.5M 29k 86.32
Baxter International (BAX) 0.4 $2.5M 39k 64.64
Emerson Electric (EMR) 0.4 $2.5M 36k 69.69
Bemis Company 0.4 $2.6M 53k 47.78
Waters Corporation (WAT) 0.4 $2.6M 13k 193.20
National Instruments 0.4 $2.6M 61k 41.63
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 23k 106.94
Cullen/Frost Bankers (CFR) 0.4 $2.5M 26k 94.64
Amgen (AMGN) 0.4 $2.5M 14k 173.89
International Business Machines (IBM) 0.4 $2.4M 16k 153.40
Omni (OMC) 0.4 $2.4M 33k 72.81
Fair Isaac Corporation (FICO) 0.4 $2.4M 16k 153.22
Eaton Vance 0.4 $2.4M 43k 56.39
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.4M 6.9k 345.33
Autoliv (ALV) 0.3 $2.4M 19k 127.10
Raytheon Company 0.3 $2.3M 12k 187.86
BB&T Corporation 0.3 $2.3M 47k 49.72
BlackRock 0.3 $2.2M 4.4k 513.79
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.3M 29k 79.08
Wyndham Worldwide Corporation 0.3 $2.3M 20k 115.85
Hormel Foods Corporation (HRL) 0.3 $2.3M 62k 36.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.2M 40k 54.36
CVS Caremark Corporation (CVS) 0.3 $2.1M 29k 72.49
NVIDIA Corporation (NVDA) 0.3 $2.1M 11k 193.52
Whirlpool Corporation (WHR) 0.3 $2.1M 12k 168.67
Enterprise Products Partners (EPD) 0.3 $2.1M 78k 26.51
Magellan Midstream Partners 0.3 $2.0M 29k 70.94
Vanguard Total Bond Market ETF (BND) 0.3 $2.0M 25k 81.58
Corning Incorporated (GLW) 0.3 $1.9M 60k 31.98
Costco Wholesale Corporation (COST) 0.3 $1.9M 10k 186.10
Visa (V) 0.3 $1.9M 17k 114.04
Phillips 66 (PSX) 0.3 $1.9M 19k 101.12
MasterCard Incorporated (MA) 0.3 $1.9M 13k 151.32
Caterpillar (CAT) 0.3 $1.9M 12k 157.62
Bristol Myers Squibb (BMY) 0.3 $1.9M 31k 61.27
PT Telekomunikasi Indonesia (TLK) 0.3 $1.9M 58k 32.23
General Dynamics Corporation (GD) 0.3 $1.9M 9.3k 203.42
FactSet Research Systems (FDS) 0.3 $1.9M 9.7k 192.79
iShares Russell 1000 Index (IWB) 0.3 $1.9M 13k 148.58
Abbvie (ABBV) 0.3 $1.9M 19k 96.71
United Parcel Service (UPS) 0.3 $1.8M 15k 119.13
McKesson Corporation (MCK) 0.3 $1.8M 12k 155.94
Sempra Energy (SRE) 0.3 $1.8M 17k 106.90
Philip Morris International (PM) 0.3 $1.7M 16k 105.67
United Technologies Corporation 0.3 $1.7M 14k 127.58
Quest Diagnostics Incorporated (DGX) 0.3 $1.7M 17k 98.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.7M 13k 139.33
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 7.0k 245.30
CSX Corporation (CSX) 0.2 $1.7M 31k 55.01
Agilent Technologies Inc C ommon (A) 0.2 $1.7M 25k 66.98
Henry Schein (HSIC) 0.2 $1.6M 23k 69.88
AutoZone (AZO) 0.2 $1.6M 2.2k 711.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.6M 25k 64.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.6M 115k 13.79
Abbott Laboratories (ABT) 0.2 $1.5M 26k 57.08
ResMed (RMD) 0.2 $1.5M 18k 84.71
T. Rowe Price (TROW) 0.2 $1.5M 15k 104.92
Novartis (NVS) 0.2 $1.6M 19k 83.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.5M 12k 127.93
Home Depot (HD) 0.2 $1.5M 7.7k 189.48
Darden Restaurants (DRI) 0.2 $1.5M 16k 96.01
Air Products & Chemicals (APD) 0.2 $1.5M 8.9k 164.09
UGI Corporation (UGI) 0.2 $1.4M 31k 46.95
Manulife Finl Corp (MFC) 0.2 $1.5M 70k 20.86
Halliburton Company (HAL) 0.2 $1.4M 29k 48.87
Qualcomm (QCOM) 0.2 $1.4M 22k 64.01
Danaher Corporation (DHR) 0.2 $1.4M 15k 92.84
Financial Select Sector SPDR (XLF) 0.2 $1.4M 51k 27.90
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.4M 31k 45.35
Broad 0.2 $1.4M 5.5k 256.91
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 10k 124.33
American Express Company (AXP) 0.2 $1.3M 13k 99.27
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.6k 266.76
Southern Company (SO) 0.2 $1.2M 26k 48.10
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 84.50
General Electric Company 0.2 $1.2M 68k 17.44
DaVita (DVA) 0.2 $1.2M 16k 72.27
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 297500.00
Deere & Company (DE) 0.2 $1.2M 7.7k 156.47
SPDR S&P International Dividend (DWX) 0.2 $1.2M 30k 41.22
Citrix Systems 0.2 $1.2M 13k 88.03
Analog Devices (ADI) 0.2 $1.1M 13k 89.00
Rockwell Collins 0.2 $1.2M 8.5k 135.58
Royal Dutch Shell 0.2 $1.1M 17k 66.73
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 13k 89.17
Middleby Corporation (MIDD) 0.2 $1.1M 8.2k 134.97
Suncor Energy (SU) 0.2 $1.1M 31k 36.72
American Water Works (AWK) 0.2 $1.1M 12k 91.49
Vanguard European ETF (VGK) 0.2 $1.1M 19k 59.17
Hartford Financial Services (HIG) 0.2 $1.1M 19k 56.30
Anadarko Petroleum Corporation 0.2 $1.0M 20k 53.64
Lowe's Companies (LOW) 0.2 $1.0M 11k 92.95
Invesco (IVZ) 0.2 $1.1M 29k 36.54
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 8.0k 134.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 18k 60.50
Consolidated Edison (ED) 0.1 $991k 12k 84.99
Schlumberger (SLB) 0.1 $1.0M 15k 67.39
salesforce (CRM) 0.1 $976k 9.6k 102.20
Celanese Corporation (CE) 0.1 $964k 9.0k 107.11
Camden National Corporation (CAC) 0.1 $999k 24k 42.17
SPDR Barclays Capital High Yield B 0.1 $1.0M 27k 36.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.0M 18k 56.79
Dominion Resources (D) 0.1 $950k 12k 81.07
Cummins (CMI) 0.1 $935k 5.3k 176.64
RPM International (RPM) 0.1 $934k 18k 52.46
Boeing Company (BA) 0.1 $920k 3.1k 294.77
Activision Blizzard 0.1 $962k 15k 63.29
Medtronic (MDT) 0.1 $952k 12k 80.79
Western Digital (WDC) 0.1 $889k 11k 79.55
Laboratory Corp. of America Holdings 0.1 $861k 5.4k 159.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $847k 7.9k 106.74
Church & Dwight (CHD) 0.1 $855k 17k 50.19
Kinder Morgan (KMI) 0.1 $886k 49k 18.07
Alphabet Inc Class C cs (GOOG) 0.1 $897k 857.00 1046.74
Charles Schwab Corporation (SCHW) 0.1 $812k 16k 51.39
Brown-Forman Corporation (BF.B) 0.1 $800k 12k 68.68
Arrow Electronics (ARW) 0.1 $771k 9.6k 80.40
Gilead Sciences (GILD) 0.1 $797k 11k 71.61
Starbucks Corporation (SBUX) 0.1 $785k 14k 57.40
Micron Technology (MU) 0.1 $822k 20k 41.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $824k 16k 52.15
Hollyfrontier Corp 0.1 $774k 15k 51.19
Intercontinental Exchange (ICE) 0.1 $776k 11k 70.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $782k 15k 51.69
Sonoco Products Company (SON) 0.1 $751k 14k 53.17
Harris Corporation 0.1 $713k 5.0k 141.76
ConocoPhillips (COP) 0.1 $706k 13k 54.92
Unilever 0.1 $727k 13k 56.36
PPL Corporation (PPL) 0.1 $737k 24k 30.94
EQT Corporation (EQT) 0.1 $751k 13k 56.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $728k 15k 47.15
TJX Companies (TJX) 0.1 $665k 8.7k 76.44
Clorox Company (CLX) 0.1 $676k 4.5k 148.71
Wynn Resorts (WYNN) 0.1 $634k 3.8k 168.62
Enbridge (ENB) 0.1 $637k 16k 39.11
Kansas City Southern 0.1 $694k 6.6k 105.18
Ally Financial (ALLY) 0.1 $656k 23k 29.16
Ishares Tr Exponential Technologies Etf (XT) 0.1 $638k 18k 35.46
Wec Energy Group (WEC) 0.1 $638k 9.6k 66.38
Hasbro (HAS) 0.1 $630k 6.9k 90.91
Altria (MO) 0.1 $598k 8.4k 71.33
Fluor Corporation (FLR) 0.1 $590k 11k 51.62
Oneok (OKE) 0.1 $622k 12k 53.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $610k 5.3k 116.19
PNC Financial Services (PNC) 0.1 $537k 3.7k 144.31
Coca-Cola Company (KO) 0.1 $543k 12k 45.89
Microchip Technology (MCHP) 0.1 $544k 6.2k 87.91
Xcel Energy (XEL) 0.1 $504k 11k 48.08
American Tower Reit (AMT) 0.1 $544k 3.8k 142.57
Walgreen Boots Alliance 0.1 $506k 7.0k 72.64
L3 Technologies 0.1 $544k 2.8k 197.82
BP (BP) 0.1 $470k 11k 42.01
Western Union Company (WU) 0.1 $461k 24k 19.02
Exelon Corporation (EXC) 0.1 $460k 12k 39.44
Prudential Financial (PRU) 0.1 $486k 4.2k 114.84
DTE Energy Company (DTE) 0.1 $471k 4.3k 109.36
British American Tobac (BTI) 0.1 $435k 6.5k 67.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $497k 5.8k 85.62
Allergan 0.1 $447k 2.7k 163.60
China Mobile 0.1 $409k 8.1k 50.56
Goldman Sachs (GS) 0.1 $382k 1.5k 254.73
V.F. Corporation (VFC) 0.1 $408k 5.5k 74.07
Molson Coors Brewing Company (TAP) 0.1 $410k 5.0k 82.08
Mettler-Toledo International (MTD) 0.1 $387k 625.00 619.20
BHP Billiton (BHP) 0.1 $400k 8.7k 45.98
Dunkin' Brands Group 0.1 $387k 6.0k 64.49
Spdr Ser Tr cmn (FLRN) 0.1 $394k 13k 30.63
Aon 0.1 $367k 2.7k 133.94
Duke Energy (DUK) 0.1 $425k 5.1k 84.07
Mondelez Int (MDLZ) 0.1 $384k 9.0k 42.85
Ishares Inc core msci emkt (IEMG) 0.1 $372k 6.5k 56.93
Voya Financial (VOYA) 0.1 $399k 8.1k 49.41
Monster Beverage Corp (MNST) 0.1 $418k 6.6k 63.33
Progressive Corporation (PGR) 0.1 $356k 6.3k 56.33
Bank of New York Mellon Corporation (BK) 0.1 $332k 6.2k 53.81
FedEx Corporation (FDX) 0.1 $349k 1.4k 250.00
Monsanto Company 0.1 $309k 2.6k 116.71
Northrop Grumman Corporation (NOC) 0.1 $308k 1.0k 307.50
Nucor Corporation (NUE) 0.1 $350k 5.5k 63.64
Timken Company (TKR) 0.1 $300k 6.1k 49.21
SVB Financial (SIVBQ) 0.1 $316k 1.4k 234.07
Rio Tinto (RIO) 0.1 $330k 6.2k 52.94
W.R. Berkley Corporation (WRB) 0.1 $312k 4.4k 71.48
J.M. Smucker Company (SJM) 0.1 $321k 2.6k 124.10
Amphenol Corporation (APH) 0.1 $353k 4.0k 87.82
Intuit (INTU) 0.1 $319k 2.0k 157.89
Utilities SPDR (XLU) 0.1 $328k 6.2k 52.62
Motorola Solutions (MSI) 0.1 $313k 3.5k 90.33
Cyanotech (CYAN) 0.1 $322k 82k 3.91
Twenty-first Century Fox 0.1 $311k 9.0k 34.56
Synchrony Financial (SYF) 0.1 $347k 9.0k 38.56
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $349k 10k 34.08
Brookfield Asset Management 0.0 $250k 5.8k 43.48
Royal Caribbean Cruises (RCL) 0.0 $276k 2.3k 119.22
Unum (UNM) 0.0 $235k 4.3k 54.55
Anheuser-Busch InBev NV (BUD) 0.0 $279k 2.5k 111.56
BOK Financial Corporation (BOKF) 0.0 $237k 2.6k 92.22
Lam Research Corporation 0.0 $265k 1.4k 184.03
CenterPoint Energy (CNP) 0.0 $291k 10k 28.40
Celgene Corporation 0.0 $294k 2.8k 104.35
Unilever (UL) 0.0 $242k 4.4k 55.25
Washington Trust Ban (WASH) 0.0 $237k 4.5k 53.26
Vanguard Mid-Cap ETF (VO) 0.0 $267k 1.7k 154.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $254k 2.1k 121.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $283k 6.4k 44.05
Metropcs Communications (TMUS) 0.0 $286k 4.5k 63.56
Vaneck Vectors Agribusiness alt (MOO) 0.0 $283k 4.6k 61.70
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $291k 4.3k 67.22
Itt (ITT) 0.0 $266k 5.0k 53.31
Sba Communications Corp (SBAC) 0.0 $245k 1.5k 163.33
Aetna 0.0 $226k 1.3k 180.08
Goodyear Tire & Rubber Company (GT) 0.0 $204k 6.3k 32.43
Texas Instruments Incorporated (TXN) 0.0 $207k 2.0k 104.55
Alliant Energy Corporation (LNT) 0.0 $213k 5.0k 42.60
Flowers Foods (FLO) 0.0 $230k 12k 19.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $202k 2.0k 101.36
Vanguard Materials ETF (VAW) 0.0 $229k 1.7k 136.72
Vanguard Energy ETF (VDE) 0.0 $203k 2.1k 99.02
Vodafone Group New Adr F (VOD) 0.0 $232k 7.3k 31.85
United Financial Ban 0.0 $209k 12k 17.63
Andeavor 0.0 $217k 1.9k 114.21
Teekay Shipping Marshall Isl 0.0 $95k 10k 9.34
Ocean Pwr Technologies Inc Com Par 0.0 $30k 27k 1.10