Coastline Trust

Coastline Trust as of June 30, 2018

Portfolio Holdings for Coastline Trust

Coastline Trust holds 332 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $11M 137k 83.52
Amazon (AMZN) 1.5 $9.8M 5.8k 1699.77
Invesco Variable Rate Preferred Etf etf (VRP) 1.5 $9.8M 396k 24.85
Vanguard Europe Pacific ETF (VEA) 1.4 $9.3M 217k 42.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.4 $9.3M 124k 75.30
Apple (AAPL) 1.3 $8.7M 47k 185.11
Microsoft Corporation (MSFT) 1.2 $8.1M 82k 98.62
Vanguard Emerging Markets ETF (VWO) 1.2 $8.0M 189k 42.20
Automatic Data Processing (ADP) 1.2 $7.8M 58k 134.13
Vanguard Total Stock Market ETF (VTI) 1.2 $7.7M 55k 140.43
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $7.7M 99k 78.10
Adobe Systems Incorporated (ADBE) 1.1 $7.5M 31k 243.80
Alphabet Inc Class A cs (GOOGL) 1.1 $7.5M 6.6k 1129.12
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $7.1M 72k 99.53
Comcast Corporation (CMCSA) 1.1 $7.1M 216k 32.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $6.8M 130k 51.84
iShares S&P MidCap 400 Index (IJH) 1.0 $6.4M 33k 194.79
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.3M 95k 66.97
SYSCO Corporation (SYY) 0.9 $6.2M 91k 68.29
Thermo Fisher Scientific (TMO) 0.9 $6.1M 30k 207.14
Johnson & Johnson (JNJ) 0.9 $5.8M 48k 121.34
Becton, Dickinson and (BDX) 0.8 $5.4M 23k 239.54
Tor Dom Bk Cad (TD) 0.8 $5.4M 93k 57.86
Facebook Inc cl a (META) 0.8 $5.3M 27k 194.32
Jacobs Engineering 0.8 $5.2M 81k 63.49
UnitedHealth (UNH) 0.8 $5.1M 21k 245.32
Intel Corporation (INTC) 0.8 $5.1M 102k 49.71
Valero Energy Corporation (VLO) 0.8 $5.0M 45k 110.82
iShares Barclays TIPS Bond Fund (TIP) 0.8 $5.0M 44k 112.87
Cisco Systems (CSCO) 0.7 $4.8M 112k 43.03
Accenture (ACN) 0.7 $4.8M 30k 163.58
Anthem (ELV) 0.7 $4.8M 20k 238.03
Yum! Brands (YUM) 0.7 $4.7M 60k 78.22
Nike (NKE) 0.7 $4.7M 59k 79.68
Chubb (CB) 0.7 $4.6M 36k 127.03
Procter & Gamble Company (PG) 0.7 $4.5M 58k 78.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $4.5M 96k 46.62
iShares Russell Midcap Index Fund (IWR) 0.7 $4.4M 21k 212.14
M&T Bank Corporation (MTB) 0.7 $4.3M 25k 170.17
Electronic Arts (EA) 0.7 $4.3M 30k 141.00
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.3M 52k 83.46
Kimberly-Clark Corporation (KMB) 0.6 $4.2M 40k 105.35
Merck & Co (MRK) 0.6 $4.2M 69k 60.70
Spdr Short-term High Yield mf (SJNK) 0.6 $4.2M 153k 27.29
Dowdupont 0.6 $4.2M 63k 65.93
Pfizer (PFE) 0.6 $4.1M 113k 36.28
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.1M 30k 135.79
U.S. Bancorp (USB) 0.6 $4.0M 80k 50.02
Oracle Corporation (ORCL) 0.6 $4.0M 91k 44.06
Vanguard Extended Market ETF (VXF) 0.6 $4.0M 34k 117.80
AFLAC Incorporated (AFL) 0.6 $3.9M 90k 43.03
Pepsi (PEP) 0.6 $3.7M 34k 108.87
Occidental Petroleum Corporation (OXY) 0.5 $3.6M 43k 83.67
Illinois Tool Works (ITW) 0.5 $3.6M 26k 138.55
Gentex Corporation (GNTX) 0.5 $3.5M 154k 23.02
Pgx etf (PGX) 0.5 $3.5M 239k 14.56
Chevron Corporation (CVX) 0.5 $3.5M 27k 126.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.4M 30k 114.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.4M 70k 48.85
Praxair 0.5 $3.4M 21k 158.17
Paychex (PAYX) 0.5 $3.3M 48k 68.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.3M 41k 80.97
Berkshire Hathaway (BRK.B) 0.5 $3.2M 17k 186.63
Amgen (AMGN) 0.5 $3.3M 18k 184.58
Union Pacific Corporation (UNP) 0.5 $3.2M 23k 141.70
Eaton (ETN) 0.5 $3.2M 43k 74.74
At&t (T) 0.5 $3.1M 98k 32.11
NVIDIA Corporation (NVDA) 0.5 $3.1M 13k 236.89
Colgate-Palmolive Company (CL) 0.5 $3.1M 48k 64.81
Walt Disney Company (DIS) 0.5 $3.1M 29k 104.80
WisdomTree Intl. SmallCap Div (DLS) 0.5 $3.0M 42k 71.94
Honeywell International (HON) 0.5 $3.0M 21k 144.06
Nextera Energy (NEE) 0.4 $2.9M 18k 167.04
Vanguard REIT ETF (VNQ) 0.4 $2.9M 36k 81.44
Exxon Mobil Corporation (XOM) 0.4 $2.9M 35k 82.74
McDonald's Corporation (MCD) 0.4 $2.8M 18k 156.70
Cullen/Frost Bankers (CFR) 0.4 $2.9M 26k 108.25
Verizon Communications (VZ) 0.4 $2.8M 56k 50.31
Marathon Petroleum Corp (MPC) 0.4 $2.9M 41k 70.16
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.8M 64k 43.33
MasterCard Incorporated (MA) 0.4 $2.8M 14k 196.54
Baxter International (BAX) 0.4 $2.8M 38k 73.85
International Business Machines (IBM) 0.4 $2.7M 19k 139.71
iShares Russell 2000 Index (IWM) 0.4 $2.7M 17k 163.75
Taiwan Semiconductor Mfg (TSM) 0.4 $2.6M 72k 36.57
Bank of America Corporation (BAC) 0.4 $2.6M 93k 28.19
Global Payments (GPN) 0.4 $2.6M 24k 111.49
Autoliv (ALV) 0.4 $2.6M 19k 143.23
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 25k 104.18
Emerson Electric (EMR) 0.4 $2.5M 36k 69.15
Sempra Energy (SRE) 0.4 $2.5M 22k 116.11
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.5M 32k 78.19
Constellation Brands (STZ) 0.4 $2.5M 12k 218.87
National Instruments 0.4 $2.5M 60k 41.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $2.6M 184k 13.90
Waters Corporation (WAT) 0.4 $2.4M 13k 193.61
BB&T Corporation 0.4 $2.4M 49k 50.44
Stanley Black & Decker (SWK) 0.4 $2.4M 18k 132.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $2.4M 16k 152.37
3M Company (MMM) 0.3 $2.3M 12k 196.74
Visa (V) 0.3 $2.3M 18k 132.48
Aqua America 0.3 $2.3M 65k 35.18
SPDR S&P Dividend (SDY) 0.3 $2.3M 25k 92.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 62k 37.71
Waste Management (WM) 0.3 $2.3M 28k 81.34
ResMed (RMD) 0.3 $2.3M 22k 103.60
Omni (OMC) 0.3 $2.2M 29k 76.26
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.2M 6.3k 355.08
Whirlpool Corporation (WHR) 0.3 $2.2M 15k 146.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.2M 40k 54.70
Costco Wholesale Corporation (COST) 0.3 $2.1M 10k 208.98
Fair Isaac Corporation (FICO) 0.3 $2.1M 11k 193.36
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.1M 8.6k 249.45
Bemis Company 0.3 $2.0M 48k 42.21
Raytheon Company 0.3 $2.1M 11k 193.19
General Mills (GIS) 0.3 $2.0M 46k 44.27
Eaton Vance 0.3 $2.0M 39k 52.20
Hormel Foods Corporation (HRL) 0.3 $2.0M 55k 37.21
Citrix Systems 0.3 $2.0M 19k 104.86
Avery Dennison Corporation (AVY) 0.3 $2.0M 20k 102.09
FactSet Research Systems (FDS) 0.3 $2.0M 9.9k 198.05
BlackRock (BLK) 0.3 $1.9M 3.8k 498.94
Quest Diagnostics Incorporated (DGX) 0.3 $2.0M 18k 109.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.9M 14k 131.53
Phillips 66 (PSX) 0.3 $1.9M 17k 112.31
CSX Corporation (CSX) 0.3 $1.8M 28k 63.80
CVS Caremark Corporation (CVS) 0.3 $1.8M 28k 64.36
Spdr Ser Tr cmn (FLRN) 0.3 $1.8M 57k 30.74
Abbvie (ABBV) 0.3 $1.8M 20k 92.64
Abbott Laboratories (ABT) 0.3 $1.7M 28k 61.01
United Technologies Corporation 0.3 $1.7M 14k 125.02
General Dynamics Corporation (GD) 0.3 $1.7M 9.2k 186.45
Corning Incorporated (GLW) 0.2 $1.6M 60k 27.51
T. Rowe Price (TROW) 0.2 $1.7M 14k 116.09
Darden Restaurants (DRI) 0.2 $1.6M 15k 107.05
Henry Schein (HSIC) 0.2 $1.7M 23k 72.64
iShares Russell 1000 Index (IWB) 0.2 $1.7M 11k 152.02
Bristol Myers Squibb (BMY) 0.2 $1.6M 29k 55.32
United Parcel Service (UPS) 0.2 $1.6M 15k 106.21
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 26k 61.84
SPDR Barclays Capital High Yield B 0.2 $1.6M 45k 35.48
Home Depot (HD) 0.2 $1.5M 7.9k 195.05
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 55.43
Western Digital (WDC) 0.2 $1.5M 20k 77.39
Royal Dutch Shell 0.2 $1.5M 22k 69.21
Enterprise Products Partners (EPD) 0.2 $1.5M 55k 27.67
Magellan Midstream Partners 0.2 $1.5M 22k 69.08
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 20k 79.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 25k 62.72
Caterpillar (CAT) 0.2 $1.5M 11k 135.66
Novartis (NVS) 0.2 $1.4M 19k 75.53
Anadarko Petroleum Corporation 0.2 $1.4M 20k 73.23
PT Telekomunikasi Indonesia (TLK) 0.2 $1.5M 56k 26.00
Qualcomm (QCOM) 0.2 $1.4M 26k 56.13
Danaher Corporation (DHR) 0.2 $1.4M 15k 98.67
AutoZone (AZO) 0.2 $1.5M 2.2k 671.04
Laboratory Corp. of America Holdings 0.2 $1.4M 7.6k 179.50
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 12k 121.41
TJX Companies (TJX) 0.2 $1.4M 14k 95.16
UGI Corporation (UGI) 0.2 $1.4M 27k 52.09
Manulife Finl Corp (MFC) 0.2 $1.4M 78k 17.96
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.4M 33k 42.87
DaVita (DVA) 0.2 $1.3M 19k 69.43
McKesson Corporation (MCK) 0.2 $1.3M 9.7k 133.44
Schlumberger (SLB) 0.2 $1.3M 20k 67.05
salesforce (CRM) 0.2 $1.3M 9.6k 136.44
Financial Select Sector SPDR (XLF) 0.2 $1.3M 50k 26.60
SPDR S&P International Dividend (DWX) 0.2 $1.3M 35k 38.31
Broadcom (AVGO) 0.2 $1.3M 5.5k 242.73
American Express Company (AXP) 0.2 $1.3M 13k 98.03
Eli Lilly & Co. (LLY) 0.2 $1.3M 15k 85.32
Boeing Company (BA) 0.2 $1.3M 3.7k 335.65
Analog Devices (ADI) 0.2 $1.2M 13k 95.94
Air Products & Chemicals (APD) 0.2 $1.3M 8.0k 155.79
Halliburton Company (HAL) 0.2 $1.2M 28k 45.06
Philip Morris International (PM) 0.2 $1.3M 16k 80.77
Wynn Resorts (WYNN) 0.2 $1.2M 7.4k 167.32
Alliant Energy Corporation (LNT) 0.2 $1.3M 31k 42.32
Suncor Energy (SU) 0.2 $1.3M 31k 40.67
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 8.5k 143.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.2M 21k 58.10
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.4k 271.24
Gilead Sciences (GILD) 0.2 $1.2M 17k 70.82
Wyndham Worldwide Corporation 0.2 $1.2M 27k 44.25
Rockwell Collins 0.2 $1.1M 8.3k 134.70
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 282000.00
Activision Blizzard 0.2 $1.2M 15k 76.32
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 13k 89.73
Covanta Holding Corporation 0.2 $1.0M 63k 16.50
Hasbro (HAS) 0.2 $1.0M 11k 92.34
Lowe's Companies (LOW) 0.2 $1.1M 11k 95.53
Micron Technology (MU) 0.2 $1.0M 20k 52.45
Camden National Corporation (CAC) 0.2 $1.1M 24k 45.70
Vanguard European ETF (VGK) 0.2 $1.1M 19k 56.11
Medtronic (MDT) 0.2 $1.1M 13k 85.59
Ishares Tr Exponential Technologies Etf (XT) 0.2 $1.1M 30k 36.21
Wyndham Hotels And Resorts (WH) 0.2 $1.0M 18k 58.80
Hartford Financial Services (HIG) 0.1 $985k 19k 51.16
RPM International (RPM) 0.1 $981k 17k 58.35
Deere & Company (DE) 0.1 $1.0M 7.3k 139.82
Celanese Corporation (CE) 0.1 $1000k 9.0k 111.11
American Water Works (AWK) 0.1 $994k 12k 85.37
Dunkin' Brands Group 0.1 $989k 14k 69.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 20k 50.97
Arrow Electronics (ARW) 0.1 $898k 12k 75.27
Oneok (OKE) 0.1 $920k 13k 69.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $936k 17k 54.07
Alphabet Inc Class C cs (GOOG) 0.1 $956k 857.00 1115.62
Brown-Forman Corporation (BF.B) 0.1 $895k 18k 48.99
Starbucks Corporation (SBUX) 0.1 $879k 18k 48.85
Middleby Corporation (MIDD) 0.1 $830k 8.0k 104.40
Church & Dwight (CHD) 0.1 $857k 16k 53.17
Hollyfrontier Corp 0.1 $866k 13k 68.39
Charles Schwab Corporation (SCHW) 0.1 $807k 16k 51.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $769k 7.0k 109.86
Invesco (IVZ) 0.1 $765k 29k 26.54
EQT Corporation (EQT) 0.1 $775k 14k 55.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $799k 17k 47.70
Intercontinental Exchange (ICE) 0.1 $809k 11k 73.55
Consolidated Edison (ED) 0.1 $762k 9.8k 77.98
Cummins (CMI) 0.1 $743k 5.6k 133.09
Sonoco Products Company (SON) 0.1 $725k 14k 52.50
Unilever 0.1 $719k 13k 55.74
Amphenol Corporation (APH) 0.1 $711k 8.2k 87.17
Enbridge (ENB) 0.1 $719k 20k 35.69
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $733k 21k 34.82
Progressive Corporation (PGR) 0.1 $666k 11k 59.13
Dominion Resources (D) 0.1 $648k 9.5k 68.22
V.F. Corporation (VFC) 0.1 $635k 7.8k 81.57
Harris Corporation 0.1 $640k 4.4k 144.62
Texas Instruments Incorporated (TXN) 0.1 $659k 6.0k 110.30
Xcel Energy (XEL) 0.1 $666k 15k 45.66
Kansas City Southern 0.1 $689k 6.5k 106.03
Motorola Solutions (MSI) 0.1 $695k 6.0k 116.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $687k 6.4k 106.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $648k 15k 43.49
Ishares Inc core msci emkt (IEMG) 0.1 $651k 12k 52.47
Wec Energy Group (WEC) 0.1 $658k 10k 64.61
Western Union Company (WU) 0.1 $570k 28k 20.34
PNC Financial Services (PNC) 0.1 $571k 4.2k 135.14
Bank of New York Mellon Corporation (BK) 0.1 $603k 11k 53.94
General Electric Company 0.1 $588k 43k 13.62
Altria (MO) 0.1 $575k 10k 56.75
Fluor Corporation (FLR) 0.1 $574k 12k 48.81
Netflix (NFLX) 0.1 $569k 1.5k 391.49
Intuit (INTU) 0.1 $589k 2.9k 204.12
Ally Financial (ALLY) 0.1 $591k 23k 26.27
Microchip Technology (MCHP) 0.1 $517k 5.7k 90.88
ConocoPhillips (COP) 0.1 $546k 7.8k 69.70
Clorox Company (CLX) 0.1 $526k 3.9k 135.27
LogMeIn 0.1 $503k 4.9k 103.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $503k 6.1k 83.07
American Tower Reit (AMT) 0.1 $551k 3.8k 144.29
Goldman Sachs (GS) 0.1 $474k 2.2k 220.66
Coca-Cola Company (KO) 0.1 $452k 10k 43.84
Mettler-Toledo International (MTD) 0.1 $437k 755.00 578.81
Exelon Corporation (EXC) 0.1 $486k 11k 42.61
BHP Billiton (BHP) 0.1 $435k 8.7k 50.06
DTE Energy Company (DTE) 0.1 $446k 4.3k 103.62
Kinder Morgan (KMI) 0.1 $495k 28k 17.68
Twenty-first Century Fox 0.1 $447k 9.0k 49.67
Walgreen Boots Alliance (WBA) 0.1 $441k 7.4k 59.95
L3 Technologies 0.1 $476k 2.5k 192.32
SVB Financial (SIVBQ) 0.1 $390k 1.4k 288.89
AmerisourceBergen (COR) 0.1 $401k 4.7k 85.32
Aetna 0.1 $428k 2.3k 183.30
Symantec Corporation 0.1 $419k 20k 20.66
Prudential Financial (PRU) 0.1 $404k 4.3k 93.65
Celgene Corporation 0.1 $427k 5.4k 79.44
Bk Nova Cad (BNS) 0.1 $390k 6.8k 57.30
Washington Trust Ban (WASH) 0.1 $392k 6.8k 58.07
Aon 0.1 $376k 2.7k 137.23
Duke Energy (DUK) 0.1 $430k 5.4k 79.03
Voya Financial (VOYA) 0.1 $380k 8.1k 47.06
Allergan 0.1 $379k 2.3k 166.59
Monster Beverage Corp (MNST) 0.1 $378k 6.6k 57.27
China Mobile 0.1 $337k 7.6k 44.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $340k 5.2k 65.96
Nucor Corporation (NUE) 0.1 $344k 5.5k 62.55
International Paper Company (IP) 0.1 $360k 6.9k 52.10
Rio Tinto (RIO) 0.1 $329k 5.9k 55.40
Southern Company (SO) 0.1 $365k 7.9k 46.26
W.R. Berkley Corporation (WRB) 0.1 $329k 4.5k 72.30
J.M. Smucker Company (SJM) 0.1 $318k 3.0k 107.29
Universal Display Corporation (OLED) 0.1 $363k 4.2k 85.99
British American Tobac (BTI) 0.1 $328k 6.5k 50.52
General Motors Company (GM) 0.1 $324k 8.2k 39.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $342k 6.3k 54.22
Cyanotech (CYAN) 0.1 $321k 82k 3.90
Mondelez Int (MDLZ) 0.1 $351k 8.6k 41.00
Palo Alto Networks (PANW) 0.1 $330k 1.6k 205.24
Synchrony Financial (SYF) 0.1 $300k 9.0k 33.33
BP (BP) 0.0 $266k 5.8k 45.67
FedEx Corporation (FDX) 0.0 $281k 1.2k 227.27
IDEXX Laboratories (IDXX) 0.0 $275k 1.3k 218.25
Royal Caribbean Cruises (RCL) 0.0 $285k 2.8k 103.45
Molson Coors Brewing Company (TAP) 0.0 $288k 4.2k 67.92
Timken Company (TKR) 0.0 $261k 6.0k 43.52
GlaxoSmithKline 0.0 $287k 7.1k 40.31
Anheuser-Busch InBev NV (BUD) 0.0 $252k 2.5k 100.76
First Solar (FSLR) 0.0 $251k 4.8k 52.58
BOK Financial Corporation (BOKF) 0.0 $242k 2.6k 94.16
Lam Research Corporation (LRCX) 0.0 $249k 1.4k 172.92
Align Technology (ALGN) 0.0 $291k 850.00 342.35
Unilever (UL) 0.0 $242k 4.4k 55.25
Flowers Foods (FLO) 0.0 $234k 11k 20.84
Vanguard Mid-Cap ETF (VO) 0.0 $272k 1.7k 157.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $250k 2.1k 120.02
Rowan Companies 0.0 $266k 16k 16.20
Metropcs Communications (TMUS) 0.0 $269k 4.5k 59.78
Paypal Holdings (PYPL) 0.0 $243k 2.9k 82.86
Vaneck Vectors Agribusiness alt (MOO) 0.0 $279k 4.5k 62.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $269k 4.3k 62.22
Itt (ITT) 0.0 $251k 4.8k 52.18
Sba Communications Corp (SBAC) 0.0 $248k 1.5k 165.33
Andeavor 0.0 $249k 1.9k 131.05
Northrop Grumman Corporation (NOC) 0.0 $232k 750.00 309.09
Ford Motor Company (F) 0.0 $184k 17k 11.07
EOG Resources (EOG) 0.0 $214k 1.7k 124.42
Fiserv (FI) 0.0 $209k 2.8k 74.38
PPL Corporation (PPL) 0.0 $209k 7.3k 28.49
Webster Financial Corporation (WBS) 0.0 $209k 3.3k 63.64
Utilities SPDR (XLU) 0.0 $221k 4.3k 51.84
Vanguard Materials ETF (VAW) 0.0 $220k 1.7k 131.34
Vanguard Energy ETF (VDE) 0.0 $215k 2.1k 104.88
Ishares Tr fltg rate nt (FLOT) 0.0 $202k 4.0k 51.01
United Financial Ban 0.0 $208k 12k 17.54
Williams Partners 0.0 $215k 5.2k 40.88
Kraft Heinz (KHC) 0.0 $220k 3.5k 62.77
Teekay Shipping Marshall Isl (TK) 0.0 $79k 10k 7.76
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 11k 8.77
Ocean Pwr Technologies Inc Com Par 0.0 $23k 27k 0.84