Coastline Trust

Coastline Trust as of March 31, 2019

Portfolio Holdings for Coastline Trust

Coastline Trust holds 319 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.6 $10M 5.8k 1780.74
Vanguard Europe Pacific ETF (VEA) 1.4 $9.1M 224k 40.87
Microsoft Corporation (MSFT) 1.4 $9.0M 76k 117.94
Alphabet Inc Class A cs (GOOGL) 1.3 $8.8M 7.5k 1176.90
Apple (AAPL) 1.3 $8.5M 45k 189.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $8.4M 97k 86.87
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $8.3M 83k 100.19
Vanguard Emerging Markets ETF (VWO) 1.2 $8.2M 194k 42.50
Automatic Data Processing (ADP) 1.2 $7.9M 50k 159.75
Comcast Corporation (CMCSA) 1.2 $7.8M 196k 39.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.1 $7.6M 97k 78.25
Thermo Fisher Scientific (TMO) 1.1 $7.5M 28k 273.71
Vanguard Total Stock Market ETF (VTI) 1.1 $7.3M 51k 144.72
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $6.9M 137k 50.15
Johnson & Johnson (JNJ) 1.0 $6.8M 48k 139.79
Cisco Systems (CSCO) 1.0 $6.7M 124k 53.99
Adobe Systems Incorporated (ADBE) 1.0 $6.6M 25k 266.48
iShares Barclays TIPS Bond Fund (TIP) 1.0 $6.6M 58k 113.08
Procter & Gamble Company (PG) 0.9 $6.1M 59k 104.05
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.1M 94k 64.86
iShares S&P MidCap 400 Index (IJH) 0.9 $5.9M 31k 189.39
Yum! Brands (YUM) 0.8 $5.7M 57k 99.81
Merck & Co (MRK) 0.8 $5.7M 69k 83.17
SYSCO Corporation (SYY) 0.8 $5.6M 84k 66.76
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $5.6M 227k 24.58
Becton, Dickinson and (BDX) 0.8 $5.4M 22k 249.73
Anthem (ELV) 0.8 $5.5M 19k 286.98
Accenture (ACN) 0.8 $5.4M 30k 176.02
Pfizer (PFE) 0.8 $5.3M 124k 42.47
Intel Corporation (INTC) 0.8 $5.3M 99k 53.70
Tor Dom Bk Cad (TD) 0.8 $5.2M 97k 54.33
Nike (NKE) 0.8 $5.1M 61k 84.20
UnitedHealth (UNH) 0.8 $5.0M 20k 247.27
Jacobs Engineering 0.8 $5.1M 67k 75.19
Chubb (CB) 0.8 $5.0M 36k 140.08
Walt Disney Company (DIS) 0.7 $4.8M 43k 111.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.8M 60k 79.75
Oracle Corporation (ORCL) 0.7 $4.6M 87k 53.70
Vanguard Extended Market ETF (VXF) 0.7 $4.4M 38k 115.46
AFLAC Incorporated (AFL) 0.7 $4.4M 87k 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $4.3M 51k 83.94
iShares Russell Midcap Index Fund (IWR) 0.6 $4.3M 80k 53.96
Spdr Short-term High Yield mf (SJNK) 0.6 $4.2M 155k 27.25
Kimberly-Clark Corporation (KMB) 0.6 $4.2M 34k 123.90
Verizon Communications (VZ) 0.6 $4.2M 70k 59.13
Pepsi (PEP) 0.6 $4.1M 33k 122.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $4.1M 88k 46.71
M&T Bank Corporation (MTB) 0.6 $4.0M 26k 157.04
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.0M 52k 77.15
U.S. Bancorp (USB) 0.6 $4.0M 82k 48.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.9M 81k 48.68
Amgen (AMGN) 0.6 $3.9M 20k 189.97
MasterCard Incorporated (MA) 0.6 $3.8M 16k 235.43
Valero Energy Corporation (VLO) 0.6 $3.7M 44k 84.84
Nextera Energy (NEE) 0.6 $3.8M 20k 193.34
Berkshire Hathaway (BRK.B) 0.6 $3.7M 18k 200.91
Paychex (PAYX) 0.6 $3.7M 46k 80.21
Illinois Tool Works (ITW) 0.5 $3.6M 25k 143.53
Union Pacific Corporation (UNP) 0.5 $3.5M 21k 167.20
At&t (T) 0.5 $3.5M 112k 31.36
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.5M 27k 128.73
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 34k 101.24
Chevron Corporation (CVX) 0.5 $3.4M 28k 123.19
Spdr Ser Tr cmn (FLRN) 0.5 $3.4M 111k 30.70
Facebook Inc cl a (META) 0.5 $3.4M 21k 166.68
Eaton (ETN) 0.5 $3.3M 41k 80.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $3.3M 64k 52.15
Dowdupont 0.5 $3.3M 62k 53.30
Honeywell International (HON) 0.5 $3.3M 21k 158.93
WisdomTree Intl. SmallCap Div (DLS) 0.5 $3.3M 50k 65.81
Sempra Energy (SRE) 0.5 $3.1M 25k 125.85
Vanguard REIT ETF (VNQ) 0.5 $3.1M 36k 86.92
Waste Management (WM) 0.5 $3.1M 30k 103.89
Baxter International (BAX) 0.5 $3.1M 38k 81.30
Global Payments (GPN) 0.5 $3.1M 23k 136.52
Colgate-Palmolive Company (CL) 0.5 $3.1M 45k 68.55
McDonald's Corporation (MCD) 0.5 $3.0M 16k 189.92
Visa (V) 0.5 $3.0M 19k 156.17
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.9M 69k 42.92
Gentex Corporation (GNTX) 0.4 $2.9M 141k 20.68
Waters Corporation (WAT) 0.4 $2.9M 11k 251.72
Netflix (NFLX) 0.4 $2.9M 8.1k 356.56
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 42k 66.19
ResMed (RMD) 0.4 $2.8M 27k 103.96
National Instruments 0.4 $2.7M 61k 44.35
Bank of America Corporation (BAC) 0.4 $2.7M 96k 27.59
NVIDIA Corporation (NVDA) 0.4 $2.7M 15k 179.56
FactSet Research Systems (FDS) 0.4 $2.7M 11k 248.25
Taiwan Semiconductor Mfg (TSM) 0.4 $2.6M 64k 40.96
Costco Wholesale Corporation (COST) 0.4 $2.6M 11k 242.11
Exxon Mobil Corporation (XOM) 0.4 $2.6M 33k 80.80
Cullen/Frost Bankers (CFR) 0.4 $2.6M 27k 97.07
iShares Russell 2000 Index (IWM) 0.4 $2.6M 17k 153.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $2.6M 19k 140.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.5M 21k 119.07
Covanta Holding Corporation 0.4 $2.5M 144k 17.31
Bemis Company 0.4 $2.4M 44k 55.47
Stanley Black & Decker (SWK) 0.4 $2.4M 18k 136.19
Emerson Electric (EMR) 0.4 $2.4M 35k 68.48
Aqua America 0.4 $2.4M 65k 36.45
Boeing Company (BA) 0.3 $2.3M 6.1k 381.48
General Mills (GIS) 0.3 $2.4M 46k 51.75
Constellation Brands (STZ) 0.3 $2.3M 13k 175.30
Fair Isaac Corporation (FICO) 0.3 $2.3M 8.6k 271.61
Marathon Petroleum Corp (MPC) 0.3 $2.3M 39k 59.84
Abbott Laboratories (ABT) 0.3 $2.3M 28k 79.93
Citrix Systems 0.3 $2.3M 23k 99.65
BB&T Corporation 0.3 $2.3M 49k 46.53
Omni (OMC) 0.3 $2.2M 31k 73.01
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.3M 29k 79.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.3M 41k 55.76
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 8.7k 259.53
Raytheon Company 0.3 $2.2M 12k 182.04
3M Company (MMM) 0.3 $2.2M 10k 207.78
United Technologies Corporation 0.3 $2.1M 17k 128.91
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.2M 6.2k 345.42
Corning Incorporated (GLW) 0.3 $2.0M 62k 33.09
Hormel Foods Corporation (HRL) 0.3 $2.1M 47k 44.75
Air Products & Chemicals (APD) 0.3 $2.0M 11k 190.94
PT Telekomunikasi Indonesia (TLK) 0.3 $2.0M 72k 27.46
Qualcomm (QCOM) 0.3 $2.0M 35k 57.03
Activision Blizzard 0.3 $2.0M 44k 45.54
Motorola Solutions (MSI) 0.3 $2.0M 14k 140.45
Lowe's Companies (LOW) 0.3 $1.9M 18k 109.45
AutoZone (AZO) 0.3 $2.0M 1.9k 1023.96
Quest Diagnostics Incorporated (DGX) 0.3 $2.0M 22k 89.90
Zoetis Inc Cl A (ZTS) 0.3 $2.0M 20k 100.69
CSX Corporation (CSX) 0.3 $1.9M 25k 74.82
Novartis (NVS) 0.3 $1.9M 20k 96.14
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 15k 123.52
TJX Companies (TJX) 0.3 $1.9M 35k 53.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.9M 15k 127.86
Abbvie (ABBV) 0.3 $1.9M 23k 80.61
Danaher Corporation (DHR) 0.3 $1.8M 14k 132.02
Henry Schein (HSIC) 0.3 $1.8M 30k 60.12
Enterprise Products Partners (EPD) 0.3 $1.8M 61k 29.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.8M 31k 59.57
Avery Dennison Corporation (AVY) 0.3 $1.8M 16k 112.97
Autoliv (ALV) 0.3 $1.7M 23k 73.53
Celanese Corporation (CE) 0.3 $1.7M 17k 98.62
SPDR S&P Dividend (SDY) 0.3 $1.8M 18k 99.41
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.7M 39k 43.83
United Parcel Service (UPS) 0.2 $1.7M 15k 111.76
CVS Caremark Corporation (CVS) 0.2 $1.7M 31k 53.94
Royal Dutch Shell 0.2 $1.7M 27k 62.58
Alliant Energy Corporation (LNT) 0.2 $1.7M 35k 47.13
Ishares Tr Exponential Technologies Etf (XT) 0.2 $1.7M 44k 38.00
Bristol Myers Squibb (BMY) 0.2 $1.6M 33k 47.73
General Dynamics Corporation (GD) 0.2 $1.6M 9.6k 169.27
Eaton Vance 0.2 $1.6M 40k 40.31
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 11k 151.40
Phillips 66 (PSX) 0.2 $1.6M 17k 95.19
Pgx etf (PGX) 0.2 $1.6M 111k 14.50
Electronic Arts (EA) 0.2 $1.5M 15k 101.61
Darden Restaurants (DRI) 0.2 $1.5M 13k 121.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 27k 57.43
Medtronic (MDT) 0.2 $1.6M 17k 91.06
BlackRock (BLK) 0.2 $1.5M 3.5k 427.47
Home Depot (HD) 0.2 $1.5M 7.7k 191.91
Starbucks Corporation (SBUX) 0.2 $1.5M 20k 74.36
UGI Corporation (UGI) 0.2 $1.5M 27k 55.41
American Express Company (AXP) 0.2 $1.4M 13k 109.31
Caterpillar (CAT) 0.2 $1.4M 11k 135.48
T. Rowe Price (TROW) 0.2 $1.4M 14k 100.09
Analog Devices (ADI) 0.2 $1.4M 14k 105.28
Agilent Technologies Inc C ommon (A) 0.2 $1.4M 18k 80.38
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.1k 157.28
Financial Select Sector SPDR (XLF) 0.2 $1.4M 55k 25.71
Dunkin' Brands Group 0.2 $1.4M 19k 75.09
Linde 0.2 $1.4M 8.0k 175.93
Philip Morris International (PM) 0.2 $1.4M 15k 88.39
Universal Display Corporation (OLED) 0.2 $1.3M 8.7k 152.87
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 13k 107.96
Magellan Midstream Partners 0.2 $1.3M 22k 60.65
Eli Lilly & Co. (LLY) 0.2 $1.2M 9.6k 129.79
salesforce (CRM) 0.2 $1.3M 8.2k 158.41
Ishares Tr fltg rate nt (FLOT) 0.2 $1.3M 25k 50.91
Wyndham Hotels And Resorts (WH) 0.2 $1.3M 26k 49.99
Whirlpool Corporation (WHR) 0.2 $1.2M 8.8k 132.88
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 301250.00
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.0k 282.33
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 48.31
Anadarko Petroleum Corporation 0.2 $1.1M 25k 45.48
Deere & Company (DE) 0.2 $1.2M 7.2k 159.77
American Water Works (AWK) 0.2 $1.2M 11k 104.27
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 81.14
McKesson Corporation (MCK) 0.2 $1.1M 9.4k 117.11
RPM International (RPM) 0.1 $1.0M 18k 58.08
Royal Caribbean Cruises (RCL) 0.1 $978k 8.5k 114.59
Brown-Forman Corporation (BF.B) 0.1 $1.0M 19k 52.77
International Business Machines (IBM) 0.1 $1.0M 7.2k 141.15
Vanguard European ETF (VGK) 0.1 $975k 18k 53.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $976k 19k 51.91
Hasbro (HAS) 0.1 $912k 11k 85.04
Mettler-Toledo International (MTD) 0.1 $918k 1.3k 722.83
Wyndham Worldwide Corporation 0.1 $947k 23k 40.50
Camden National Corporation (CAC) 0.1 $946k 23k 41.70
Middleby Corporation (MIDD) 0.1 $923k 7.1k 130.09
Manulife Finl Corp (MFC) 0.1 $964k 57k 16.92
SPDR Barclays Capital High Yield B 0.1 $965k 27k 35.97
Covetrus 0.1 $945k 30k 31.84
Cummins (CMI) 0.1 $897k 5.7k 157.92
Schlumberger (SLB) 0.1 $842k 19k 43.55
Texas Instruments Incorporated (TXN) 0.1 $893k 8.4k 106.13
Xcel Energy (XEL) 0.1 $837k 15k 56.18
Progressive Corporation (PGR) 0.1 $819k 11k 72.13
PNC Financial Services (PNC) 0.1 $773k 6.3k 122.68
Consolidated Edison (ED) 0.1 $807k 9.5k 84.79
Sonoco Products Company (SON) 0.1 $785k 13k 61.52
Amphenol Corporation (APH) 0.1 $817k 8.7k 94.45
Enbridge (ENB) 0.1 $804k 22k 36.24
Intuit (INTU) 0.1 $831k 3.2k 261.51
Church & Dwight (CHD) 0.1 $770k 11k 71.18
Oneok (OKE) 0.1 $819k 12k 69.88
SPDR S&P International Dividend (DWX) 0.1 $832k 22k 38.04
Dominion Resources (D) 0.1 $763k 10k 76.65
V.F. Corporation (VFC) 0.1 $707k 8.1k 86.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $762k 6.8k 111.81
Kansas City Southern 0.1 $754k 6.5k 116.04
Suncor Energy (SU) 0.1 $754k 23k 32.43
American Tower Reit (AMT) 0.1 $752k 3.8k 197.14
Intercontinental Exchange (ICE) 0.1 $761k 10k 76.10
Wec Energy Group (WEC) 0.1 $763k 9.6k 79.08
Atlassian Corp Plc cl a 0.1 $764k 6.8k 112.35
Charles Schwab Corporation (SCHW) 0.1 $676k 16k 42.78
Harris Corporation 0.1 $673k 4.2k 159.84
Rio Tinto (RIO) 0.1 $638k 11k 58.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $685k 19k 36.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $692k 55k 12.50
Alphabet Inc Class C cs (GOOG) 0.1 $655k 558.00 1173.15
Unilever 0.1 $627k 11k 58.27
Exelon Corporation (EXC) 0.1 $572k 11k 50.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $612k 13k 47.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $632k 5.7k 110.02
Palo Alto Networks (PANW) 0.1 $601k 2.5k 243.00
China Mobile 0.1 $508k 10k 51.00
Coca-Cola Company (KO) 0.1 $550k 12k 46.81
Microchip Technology (MCHP) 0.1 $551k 6.7k 82.90
DaVita (DVA) 0.1 $535k 9.9k 54.31
ConocoPhillips (COP) 0.1 $521k 7.8k 66.82
Clorox Company (CLX) 0.1 $568k 3.5k 160.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $532k 6.2k 85.60
Kinder Morgan (KMI) 0.1 $538k 27k 19.99
Hollyfrontier Corp 0.1 $562k 11k 49.29
Hubbell (HUBB) 0.1 $531k 4.5k 118.00
BP (BP) 0.1 $450k 10k 43.72
Western Digital (WDC) 0.1 $472k 9.8k 48.01
Altria (MO) 0.1 $454k 7.8k 58.00
Halliburton Company (HAL) 0.1 $492k 17k 29.30
BHP Billiton (BHP) 0.1 $502k 9.2k 54.63
EQT Corporation (EQT) 0.1 $490k 24k 20.75
Ishares Inc core msci emkt (IEMG) 0.1 $483k 9.3k 51.70
Alibaba Group Holding (BABA) 0.1 $500k 2.7k 182.48
Paypal Holdings (PYPL) 0.1 $469k 4.5k 103.98
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $477k 14k 35.13
L3 Technologies 0.1 $472k 2.3k 206.56
Hartford Financial Services (HIG) 0.1 $418k 8.4k 49.76
State Street Corporation (STT) 0.1 $392k 6.0k 65.83
Illumina (ILMN) 0.1 $404k 1.3k 310.77
EXACT Sciences Corporation (EXAS) 0.1 $390k 4.5k 86.67
SPDR S&P Emerging Markets (SPEM) 0.1 $434k 12k 35.75
Aon 0.1 $425k 2.5k 170.68
Mondelez Int (MDLZ) 0.1 $394k 7.9k 49.92
Voya Financial (VOYA) 0.1 $403k 8.1k 49.91
Western Union Company (WU) 0.1 $323k 18k 18.46
Nucor Corporation (NUE) 0.1 $321k 5.5k 58.36
Arrow Electronics (ARW) 0.1 $356k 4.6k 77.06
W.R. Berkley Corporation (WRB) 0.1 $360k 4.2k 84.68
Vanguard Small-Cap ETF (VB) 0.1 $303k 2.0k 153.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $354k 3.2k 111.07
Duke Energy (DUK) 0.1 $352k 3.9k 90.00
stock 0.1 $336k 2.7k 124.44
Metropcs Communications (TMUS) 0.1 $311k 4.5k 69.11
Walgreen Boots Alliance (WBA) 0.1 $365k 5.8k 63.16
Allergan 0.1 $333k 2.3k 146.37
Monster Beverage Corp (MNST) 0.1 $360k 6.6k 54.55
Veoneer Incorporated 0.1 $356k 16k 22.90
Norfolk Southern (NSC) 0.0 $249k 1.3k 186.99
IDEXX Laboratories (IDXX) 0.0 $285k 1.3k 223.53
Leggett & Platt (LEG) 0.0 $300k 7.1k 42.38
Timken Company (TKR) 0.0 $260k 6.0k 43.57
SVB Financial (SIVBQ) 0.0 $300k 1.4k 222.22
Southern Company (SO) 0.0 $288k 5.6k 51.78
Prudential Financial (PRU) 0.0 $240k 2.6k 91.43
PPL Corporation (PPL) 0.0 $237k 7.5k 31.79
Align Technology (ALGN) 0.0 $242k 850.00 284.71
Unilever (UL) 0.0 $253k 4.4k 57.75
Utilities SPDR (XLU) 0.0 $255k 4.4k 58.14
Vanguard Mid-Cap ETF (VO) 0.0 $277k 1.7k 160.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $257k 2.1k 123.38
Cyanotech (CYAN) 0.0 $267k 82k 3.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $267k 4.3k 62.28
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $264k 4.3k 61.11
Itt (ITT) 0.0 $259k 4.5k 58.07
Sba Communications Corp (SBAC) 0.0 $299k 1.5k 199.33
Worldpay Ord 0.0 $238k 2.1k 113.33
Bank of New York Mellon Corporation (BK) 0.0 $206k 4.1k 50.49
FedEx Corporation (FDX) 0.0 $231k 1.3k 181.43
Northrop Grumman Corporation (NOC) 0.0 $202k 750.00 269.09
Pitney Bowes (PBI) 0.0 $197k 29k 6.86
Molson Coors Brewing Company (TAP) 0.0 $210k 3.5k 59.74
AmerisourceBergen (COR) 0.0 $233k 2.9k 79.39
AstraZeneca (AZN) 0.0 $205k 5.1k 40.39
GlaxoSmithKline 0.0 $229k 5.5k 41.71
Gilead Sciences (GILD) 0.0 $210k 3.2k 65.01
Fiserv (FI) 0.0 $221k 2.5k 88.07
J.M. Smucker Company (SJM) 0.0 $217k 1.9k 116.39
BOK Financial Corporation (BOKF) 0.0 $210k 2.6k 81.71
DTE Energy Company (DTE) 0.0 $224k 1.8k 124.67
Wabtec Corporation (WAB) 0.0 $221k 3.0k 73.67
Washington Trust Ban (WASH) 0.0 $214k 4.5k 48.09
Flowers Foods (FLO) 0.0 $218k 10k 21.36
General Motors Company (GM) 0.0 $210k 5.7k 37.10
Vanguard Materials ETF (VAW) 0.0 $200k 1.6k 123.08
Royce Value Trust (RVT) 0.0 $185k 14k 13.73
H & Q Healthcare Fund equities (HQH) 0.0 $212k 10k 20.54
Equinix (EQIX) 0.0 $204k 450.00 453.33
General Electric Company 0.0 $105k 11k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 11k 8.70