Coastline Trust

Coastline Trust as of Sept. 30, 2018

Portfolio Holdings for Coastline Trust

Coastline Trust holds 334 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.7 $12M 5.8k 2003.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $11M 127k 83.53
Invesco Variable Rate Preferred Etf etf (VRP) 1.5 $10M 410k 24.89
Vanguard Europe Pacific ETF (VEA) 1.4 $9.6M 223k 43.27
Microsoft Corporation (MSFT) 1.4 $9.5M 83k 114.37
Apple (AAPL) 1.3 $9.4M 42k 225.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.3 $9.1M 120k 75.83
Automatic Data Processing (ADP) 1.2 $8.2M 55k 150.67
Vanguard Emerging Markets ETF (VWO) 1.2 $8.1M 198k 41.00
Alphabet Inc Class A cs (GOOGL) 1.2 $8.1M 6.7k 1207.02
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $8.0M 79k 100.63
Vanguard Total Stock Market ETF (VTI) 1.1 $7.9M 53k 149.66
Adobe Systems Incorporated (ADBE) 1.1 $7.4M 27k 269.94
Thermo Fisher Scientific (TMO) 1.1 $7.3M 30k 244.07
Comcast Corporation (CMCSA) 1.0 $7.2M 203k 35.41
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $6.9M 133k 52.05
iShares S&P MidCap 400 Index (IJH) 0.9 $6.6M 33k 201.30
Johnson & Johnson (JNJ) 0.9 $6.5M 47k 138.17
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.4M 94k 67.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $6.4M 81k 78.16
SYSCO Corporation (SYY) 0.9 $6.3M 86k 73.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $6.0M 127k 47.08
Jacobs Engineering 0.8 $5.7M 75k 76.50
Becton, Dickinson and (BDX) 0.8 $5.7M 22k 261.02
Nike (NKE) 0.8 $5.7M 67k 84.72
Tor Dom Bk Cad (TD) 0.8 $5.7M 93k 60.80
Cisco Systems (CSCO) 0.8 $5.5M 113k 48.65
Yum! Brands (YUM) 0.8 $5.5M 60k 90.90
Anthem (ELV) 0.8 $5.4M 20k 274.04
UnitedHealth (UNH) 0.8 $5.2M 20k 266.05
iShares Barclays TIPS Bond Fund (TIP) 0.7 $5.2M 47k 110.61
Accenture (ACN) 0.7 $5.1M 30k 170.21
Pfizer (PFE) 0.7 $4.9M 112k 44.07
Valero Energy Corporation (VLO) 0.7 $4.9M 43k 113.74
Procter & Gamble Company (PG) 0.7 $5.0M 60k 83.22
Merck & Co (MRK) 0.7 $4.9M 69k 70.94
Oracle Corporation (ORCL) 0.7 $4.9M 95k 51.56
Intel Corporation (INTC) 0.7 $4.8M 101k 47.28
Chubb (CB) 0.7 $4.7M 35k 133.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.4M 39k 114.93
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.5M 51k 87.23
iShares Russell Midcap Index Fund (IWR) 0.6 $4.4M 20k 220.50
Spdr Short-term High Yield mf (SJNK) 0.6 $4.4M 158k 27.59
U.S. Bancorp (USB) 0.6 $4.3M 81k 52.81
Kimberly-Clark Corporation (KMB) 0.6 $4.2M 37k 113.65
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.2M 30k 139.35
Vanguard Extended Market ETF (VXF) 0.6 $4.2M 35k 122.63
M&T Bank Corporation (MTB) 0.6 $4.1M 25k 164.55
AFLAC Incorporated (AFL) 0.6 $4.1M 88k 47.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $4.1M 84k 48.37
Dowdupont 0.6 $4.0M 63k 64.30
Berkshire Hathaway (BRK.B) 0.6 $4.0M 19k 214.12
NVIDIA Corporation (NVDA) 0.6 $3.9M 14k 280.99
Amgen (AMGN) 0.6 $3.9M 19k 207.30
Electronic Arts (EA) 0.6 $3.8M 32k 120.50
Union Pacific Corporation (UNP) 0.5 $3.8M 23k 162.81
Pepsi (PEP) 0.5 $3.7M 33k 111.81
Illinois Tool Works (ITW) 0.5 $3.7M 26k 141.10
Eaton (ETN) 0.5 $3.6M 42k 86.73
Walt Disney Company (DIS) 0.5 $3.6M 31k 116.96
Occidental Petroleum Corporation (OXY) 0.5 $3.5M 43k 82.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.6M 44k 80.47
Honeywell International (HON) 0.5 $3.5M 21k 166.41
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 30k 112.86
Chevron Corporation (CVX) 0.5 $3.3M 27k 122.30
Paychex (PAYX) 0.5 $3.4M 46k 73.65
Colgate-Palmolive Company (CL) 0.5 $3.4M 50k 66.95
Gentex Corporation (GNTX) 0.5 $3.3M 155k 21.46
Nextera Energy (NEE) 0.5 $3.3M 20k 167.60
Facebook Inc cl a (META) 0.5 $3.3M 20k 164.47
Pgx etf (PGX) 0.5 $3.3M 228k 14.32
MasterCard Incorporated (MA) 0.5 $3.2M 15k 222.58
At&t (T) 0.5 $3.2M 96k 33.58
Praxair 0.5 $3.2M 20k 160.72
Exxon Mobil Corporation (XOM) 0.5 $3.1M 37k 85.01
Marathon Petroleum Corp (MPC) 0.4 $3.0M 38k 79.97
McDonald's Corporation (MCD) 0.4 $3.0M 18k 167.29
International Business Machines (IBM) 0.4 $3.0M 20k 151.22
WisdomTree Intl. SmallCap Div (DLS) 0.4 $3.0M 43k 71.14
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.9M 69k 42.92
Baxter International (BAX) 0.4 $2.9M 38k 77.10
Global Payments (GPN) 0.4 $2.9M 23k 127.42
Verizon Communications (VZ) 0.4 $3.0M 55k 53.39
Vanguard REIT ETF (VNQ) 0.4 $2.9M 36k 80.69
Bank of America Corporation (BAC) 0.4 $2.9M 97k 29.46
iShares Russell 2000 Index (IWM) 0.4 $2.8M 17k 168.54
National Instruments 0.4 $2.9M 59k 48.32
Taiwan Semiconductor Mfg (TSM) 0.4 $2.8M 64k 44.16
ResMed (RMD) 0.4 $2.7M 24k 115.34
Cullen/Frost Bankers (CFR) 0.4 $2.7M 26k 104.45
Emerson Electric (EMR) 0.4 $2.7M 35k 76.59
Waste Management (WM) 0.4 $2.6M 29k 90.37
Visa (V) 0.4 $2.7M 18k 150.10
Stanley Black & Decker (SWK) 0.4 $2.6M 18k 146.47
Sempra Energy (SRE) 0.4 $2.6M 23k 113.76
Constellation Brands (STZ) 0.4 $2.6M 12k 215.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $2.5M 16k 159.49
Waters Corporation (WAT) 0.3 $2.5M 13k 194.65
Aqua America 0.3 $2.4M 66k 36.90
BB&T Corporation 0.3 $2.4M 49k 48.54
Spdr Ser Tr cmn (FLRN) 0.3 $2.4M 78k 30.79
Costco Wholesale Corporation (COST) 0.3 $2.3M 10k 234.87
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.3M 6.2k 367.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $2.3M 168k 13.79
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 8.5k 266.99
Citrix Systems 0.3 $2.2M 20k 111.15
Raytheon Company 0.3 $2.2M 11k 206.61
FactSet Research Systems (FDS) 0.3 $2.2M 10k 223.69
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.2M 29k 78.04
Fair Isaac Corporation (FICO) 0.3 $2.2M 9.7k 228.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.2M 41k 54.54
Avery Dennison Corporation (AVY) 0.3 $2.1M 20k 108.35
Bemis Company 0.3 $2.2M 45k 48.59
CVS Caremark Corporation (CVS) 0.3 $2.1M 27k 78.74
United Technologies Corporation 0.3 $2.2M 16k 139.83
Corning Incorporated (GLW) 0.3 $2.1M 60k 35.29
Eaton Vance 0.3 $2.1M 39k 52.56
Hormel Foods Corporation (HRL) 0.3 $2.1M 53k 39.39
Abbott Laboratories (ABT) 0.3 $2.0M 28k 73.36
Bristol Myers Squibb (BMY) 0.3 $2.0M 32k 62.08
3M Company (MMM) 0.3 $2.0M 9.6k 210.68
Henry Schein (HSIC) 0.3 $2.1M 24k 85.03
Omni (OMC) 0.3 $2.0M 29k 68.02
SPDR S&P Dividend (SDY) 0.3 $2.0M 21k 97.95
Abbvie (ABBV) 0.3 $2.0M 21k 94.58
CSX Corporation (CSX) 0.3 $1.9M 26k 74.05
General Mills (GIS) 0.3 $2.0M 46k 42.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.9M 14k 135.96
General Dynamics Corporation (GD) 0.3 $1.9M 9.3k 204.77
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 18k 107.90
Qualcomm (QCOM) 0.3 $1.8M 26k 72.03
Gilead Sciences (GILD) 0.3 $1.8M 24k 77.23
Phillips 66 (PSX) 0.3 $1.8M 16k 112.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 48k 37.14
United Parcel Service (UPS) 0.2 $1.7M 15k 116.78
Boeing Company (BA) 0.2 $1.7M 4.5k 371.86
Darden Restaurants (DRI) 0.2 $1.7M 15k 111.18
Novartis (NVS) 0.2 $1.7M 19k 86.17
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 13k 126.62
AutoZone (AZO) 0.2 $1.7M 2.2k 775.80
SPDR Barclays Capital High Yield B 0.2 $1.7M 47k 36.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.7M 27k 62.28
Medtronic (MDT) 0.2 $1.6M 17k 98.38
BlackRock 0.2 $1.6M 3.5k 471.47
Caterpillar (CAT) 0.2 $1.6M 11k 152.47
Home Depot (HD) 0.2 $1.6M 7.8k 207.20
Wells Fargo & Company (WFC) 0.2 $1.6M 30k 52.56
Autoliv (ALV) 0.2 $1.6M 19k 86.69
Royal Dutch Shell 0.2 $1.6M 24k 68.13
TJX Companies (TJX) 0.2 $1.6M 14k 112.01
Enterprise Products Partners (EPD) 0.2 $1.6M 55k 28.73
iShares Russell 1000 Index (IWB) 0.2 $1.6M 9.9k 161.72
T. Rowe Price (TROW) 0.2 $1.5M 14k 109.15
Whirlpool Corporation (WHR) 0.2 $1.5M 13k 118.72
Anadarko Petroleum Corporation 0.2 $1.6M 23k 67.40
Danaher Corporation (DHR) 0.2 $1.6M 14k 108.70
salesforce (CRM) 0.2 $1.5M 9.6k 159.06
Netflix (NFLX) 0.2 $1.5M 3.9k 374.23
UGI Corporation (UGI) 0.2 $1.5M 27k 55.49
Magellan Midstream Partners 0.2 $1.5M 22k 67.74
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 9.5k 155.98
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.4M 33k 43.68
Ishares Tr Exponential Technologies Etf (XT) 0.2 $1.5M 39k 38.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.4M 29k 50.51
American Express Company (AXP) 0.2 $1.4M 13k 106.49
Laboratory Corp. of America Holdings 0.2 $1.4M 8.1k 173.71
DaVita (DVA) 0.2 $1.4M 20k 71.63
PT Telekomunikasi Indonesia (TLK) 0.2 $1.4M 56k 24.49
Manulife Finl Corp (MFC) 0.2 $1.4M 79k 17.88
Financial Select Sector SPDR (XLF) 0.2 $1.4M 51k 27.57
SPDR S&P International Dividend (DWX) 0.2 $1.4M 37k 37.92
Hasbro (HAS) 0.2 $1.3M 13k 105.08
Lowe's Companies (LOW) 0.2 $1.3M 12k 114.84
Activision Blizzard 0.2 $1.3M 16k 83.21
Wyndham Worldwide Corporation 0.2 $1.3M 30k 43.36
Alliant Energy Corporation (LNT) 0.2 $1.3M 32k 42.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.3M 24k 56.19
Veoneer Incorporated 0.2 $1.3M 24k 55.09
Covanta Holding Corporation 0.2 $1.3M 78k 16.25
Eli Lilly & Co. (LLY) 0.2 $1.2M 12k 107.29
Western Digital (WDC) 0.2 $1.2M 21k 58.54
Air Products & Chemicals (APD) 0.2 $1.3M 7.7k 166.99
McKesson Corporation (MCK) 0.2 $1.3M 9.5k 132.67
Berkshire Hathaway (BRK.A) 0.2 $1.3M 4.00 320000.00
Philip Morris International (PM) 0.2 $1.3M 16k 81.54
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 13k 102.31
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 16k 78.74
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.1k 290.77
Analog Devices (ADI) 0.2 $1.2M 13k 92.43
Rockwell Collins 0.2 $1.2M 8.2k 140.46
Deere & Company (DE) 0.2 $1.1M 7.3k 150.33
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 16k 70.52
Suncor Energy (SU) 0.2 $1.1M 29k 38.69
Vanguard European ETF (VGK) 0.2 $1.1M 20k 56.22
Dunkin' Brands Group 0.2 $1.1M 15k 73.70
RPM International (RPM) 0.1 $1.0M 16k 64.97
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 56.85
Celanese Corporation (CE) 0.1 $1.0M 9.0k 114.00
Camden National Corporation (CAC) 0.1 $1.0M 24k 43.47
American Water Works (AWK) 0.1 $1.0M 12k 87.94
Wyndham Hotels And Resorts (WH) 0.1 $1.0M 19k 55.55
Hartford Financial Services (HIG) 0.1 $969k 19k 49.95
Schlumberger (SLB) 0.1 $950k 16k 60.95
Wynn Resorts (WYNN) 0.1 $1.0M 7.9k 127.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.0M 19k 54.00
Brown-Forman Corporation (BF.B) 0.1 $927k 18k 50.55
Arrow Electronics (ARW) 0.1 $916k 12k 73.75
Micron Technology (MU) 0.1 $905k 20k 45.25
Middleby Corporation (MIDD) 0.1 $939k 7.3k 129.34
Motorola Solutions (MSI) 0.1 $938k 7.2k 130.19
Progressive Corporation (PGR) 0.1 $807k 11k 71.06
Cummins (CMI) 0.1 $809k 5.5k 145.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $854k 7.0k 122.00
Oneok (OKE) 0.1 $816k 12k 67.82
Intercontinental Exchange (ICE) 0.1 $824k 11k 74.91
Alibaba Group Holding (BABA) 0.1 $808k 4.9k 164.73
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $854k 23k 36.50
Charles Schwab Corporation (SCHW) 0.1 $777k 16k 49.18
Consolidated Edison (ED) 0.1 $744k 9.8k 76.13
Texas Instruments Incorporated (TXN) 0.1 $733k 6.8k 107.27
Amphenol Corporation (APH) 0.1 $761k 8.1k 93.98
Church & Dwight (CHD) 0.1 $739k 12k 59.41
Kansas City Southern 0.1 $736k 6.5k 113.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $765k 17k 45.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $734k 17k 42.65
Hollyfrontier Corp 0.1 $785k 11k 69.93
Ishares Inc core msci emkt (IEMG) 0.1 $768k 15k 51.79
Alphabet Inc Class C cs (GOOG) 0.1 $785k 657.00 1194.13
Dominion Resources (D) 0.1 $668k 9.5k 70.33
Sonoco Products Company (SON) 0.1 $707k 13k 55.48
V.F. Corporation (VFC) 0.1 $727k 7.8k 93.45
Harris Corporation 0.1 $726k 4.3k 169.19
Fluor Corporation (FLR) 0.1 $683k 12k 58.08
Halliburton Company (HAL) 0.1 $670k 17k 40.53
Xcel Energy (XEL) 0.1 $689k 15k 47.23
Enbridge (ENB) 0.1 $719k 22k 32.31
Universal Display Corporation (OLED) 0.1 $665k 5.6k 117.83
Intuit (INTU) 0.1 $678k 3.0k 227.49
Wec Energy Group (WEC) 0.1 $678k 10k 66.72
PNC Financial Services (PNC) 0.1 $594k 4.4k 136.23
ConocoPhillips (COP) 0.1 $604k 7.8k 77.41
Unilever 0.1 $640k 12k 55.56
Invesco (IVZ) 0.1 $659k 29k 22.87
EQT Corporation (EQT) 0.1 $638k 14k 44.21
Ally Financial (ALLY) 0.1 $595k 23k 26.44
Atlassian Corp Plc cl a 0.1 $654k 6.8k 96.18
Western Union Company (WU) 0.1 $549k 29k 19.06
Aetna 0.1 $561k 2.8k 202.89
Altria (MO) 0.1 $589k 9.8k 60.37
Clorox Company (CLX) 0.1 $573k 3.8k 150.40
American Tower Reit (AMT) 0.1 $555k 3.8k 145.43
L3 Technologies 0.1 $526k 2.5k 212.53
Goldman Sachs (GS) 0.1 $483k 2.2k 224.41
Bank of New York Mellon Corporation (BK) 0.1 $482k 9.5k 50.95
Coca-Cola Company (KO) 0.1 $477k 10k 46.18
AmerisourceBergen (COR) 0.1 $500k 5.4k 92.25
Mettler-Toledo International (MTD) 0.1 $460k 755.00 609.27
Exelon Corporation (EXC) 0.1 $498k 11k 43.67
Kinder Morgan (KMI) 0.1 $496k 28k 17.72
BP (BP) 0.1 $397k 8.6k 46.07
China Mobile 0.1 $415k 8.5k 48.88
Microchip Technology (MCHP) 0.1 $449k 5.7k 78.89
Royal Caribbean Cruises (RCL) 0.1 $397k 3.1k 129.95
SVB Financial (SIVBQ) 0.1 $420k 1.4k 311.11
Prudential Financial (PRU) 0.1 $423k 4.2k 101.23
BHP Billiton (BHP) 0.1 $433k 8.7k 49.83
Bk Nova Cad (BNS) 0.1 $405k 6.8k 59.61
Aon 0.1 $409k 2.7k 153.76
Rowan Companies 0.1 $388k 21k 18.84
Palo Alto Networks (PANW) 0.1 $432k 1.9k 225.30
Voya Financial (VOYA) 0.1 $401k 8.1k 49.66
Walgreen Boots Alliance 0.1 $446k 6.1k 72.86
Allergan 0.1 $433k 2.3k 190.33
Monster Beverage Corp (MNST) 0.1 $385k 6.6k 58.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $344k 5.2k 66.73
General Electric Company 0.1 $339k 30k 11.28
IDEXX Laboratories (IDXX) 0.1 $315k 1.3k 250.00
Nucor Corporation (NUE) 0.1 $349k 5.5k 63.45
International Paper Company (IP) 0.1 $370k 7.5k 49.17
GlaxoSmithKline 0.1 $323k 8.0k 40.20
EOG Resources (EOG) 0.1 $343k 2.7k 127.51
W.R. Berkley Corporation (WRB) 0.1 $363k 4.5k 79.86
Align Technology (ALGN) 0.1 $333k 850.00 391.76
Wabtec Corporation (WAB) 0.1 $315k 3.0k 105.00
EXACT Sciences Corporation (EXAS) 0.1 $355k 4.5k 78.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $357k 3.3k 107.69
stock 0.1 $326k 2.7k 120.74
Mondelez Int (MDLZ) 0.1 $339k 7.9k 42.99
Metropcs Communications (TMUS) 0.1 $316k 4.5k 70.22
Kraft Heinz (KHC) 0.1 $346k 6.3k 55.06
Paypal Holdings (PYPL) 0.1 $321k 3.7k 87.64
FedEx Corporation (FDX) 0.0 $298k 1.2k 240.91
Molson Coors Brewing Company (TAP) 0.0 $282k 4.6k 61.50
Timken Company (TKR) 0.0 $299k 6.0k 49.79
Rio Tinto (RIO) 0.0 $303k 5.9k 50.97
Southern Company (SO) 0.0 $247k 5.7k 43.62
BOK Financial Corporation (BOKF) 0.0 $250k 2.6k 97.28
MGM Resorts International. (MGM) 0.0 $251k 9.0k 27.89
Skyworks Solutions (SWKS) 0.0 $293k 3.2k 90.85
Washington Trust Ban (WASH) 0.0 $312k 5.7k 55.22
Vanguard Mid-Cap ETF (VO) 0.0 $283k 1.7k 164.06
General Motors Company (GM) 0.0 $307k 9.1k 33.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $248k 2.1k 119.06
Cyanotech 0.0 $276k 82k 3.35
Ishares Tr fltg rate nt (FLOT) 0.0 $282k 5.5k 51.09
Duke Energy (DUK) 0.0 $312k 3.9k 79.89
Synchrony Financial (SYF) 0.0 $280k 9.0k 31.11
Vaneck Vectors Agribusiness alt (MOO) 0.0 $295k 4.5k 65.75
S&p Global (SPGI) 0.0 $284k 1.5k 195.19
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $272k 4.3k 62.78
Itt (ITT) 0.0 $273k 4.5k 61.21
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $314k 3.7k 85.47
Norfolk Southern (NSC) 0.0 $235k 1.3k 180.83
Northrop Grumman Corporation (NOC) 0.0 $237k 750.00 316.36
Stryker Corporation (SYK) 0.0 $240k 1.4k 177.78
Biogen Idec (BIIB) 0.0 $202k 573.00 353.15
Ford Motor Company (F) 0.0 $176k 19k 9.23
Williams Companies (WMB) 0.0 $215k 7.8k 27.37
Anheuser-Busch InBev NV (BUD) 0.0 $219k 2.5k 87.56
Fiserv (FI) 0.0 $222k 2.7k 82.57
PPL Corporation (PPL) 0.0 $215k 7.3k 29.32
Unilever 0.0 $241k 4.4k 55.00
Flowers Foods (FLO) 0.0 $205k 11k 18.68
Utilities SPDR (XLU) 0.0 $231k 4.4k 52.66
Vanguard Materials ETF (VAW) 0.0 $213k 1.6k 131.08
Royce Value Trust (RVT) 0.0 $220k 14k 16.33
Vanguard Energy ETF (VDE) 0.0 $210k 2.0k 105.00
United Financial Ban 0.0 $185k 11k 16.79
H & Q Healthcare Fund equities (HQH) 0.0 $239k 10k 23.16
Sba Communications Corp (SBAC) 0.0 $241k 1.5k 160.67
Worldpay Ord 0.0 $213k 2.1k 101.43
Teekay Shipping Marshall Isl 0.0 $69k 10k 6.78
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 11k 8.77
Ocean Pwr Technologies Inc Com Par 0.0 $19k 27k 0.69