Coastline Trust

Coastline Trust as of Sept. 30, 2019

Portfolio Holdings for Coastline Trust

Coastline Trust holds 322 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $10M 75k 139.03
Amazon (AMZN) 1.4 $9.6M 5.5k 1736.00
Vanguard Europe Pacific ETF (VEA) 1.4 $9.6M 234k 41.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.4 $9.4M 116k 80.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $9.2M 100k 91.24
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $9.0M 90k 99.76
Apple (AAPL) 1.3 $8.9M 40k 223.97
Alphabet Inc Class A cs (GOOGL) 1.2 $8.1M 6.6k 1221.21
Invesco Variable Rate Preferred Etf etf (VRP) 1.2 $8.1M 319k 25.42
Vanguard Emerging Markets ETF (VWO) 1.2 $8.0M 198k 40.26
Comcast Corporation (CMCSA) 1.1 $7.2M 161k 45.08
Vanguard Total Stock Market ETF (VTI) 1.1 $7.3M 48k 151.00
Thermo Fisher Scientific (TMO) 1.0 $7.0M 24k 291.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $6.9M 138k 49.90
Automatic Data Processing (ADP) 1.0 $6.7M 41k 161.42
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.4M 99k 65.21
Procter & Gamble Company (PG) 0.9 $6.3M 50k 124.37
iShares Barclays TIPS Bond Fund (TIP) 0.9 $6.1M 53k 116.30
iShares S&P MidCap 400 Index (IJH) 0.9 $6.0M 31k 193.25
Cisco Systems (CSCO) 0.8 $5.7M 115k 49.41
Johnson & Johnson (JNJ) 0.8 $5.6M 44k 129.37
Walt Disney Company (DIS) 0.8 $5.6M 43k 130.32
SYSCO Corporation (SYY) 0.8 $5.6M 71k 79.40
Accenture (ACN) 0.8 $5.6M 29k 192.35
Becton, Dickinson and (BDX) 0.8 $5.4M 21k 252.97
Merck & Co (MRK) 0.8 $5.4M 64k 84.17
Chubb (CB) 0.8 $5.4M 34k 161.43
Adobe Systems Incorporated (ADBE) 0.8 $5.1M 18k 276.24
Yum! Brands (YUM) 0.8 $5.1M 45k 113.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $5.1M 110k 46.49
Tor Dom Bk Cad (TD) 0.7 $5.0M 87k 58.26
Intel Corporation (INTC) 0.7 $4.8M 94k 51.53
Nike (NKE) 0.7 $4.8M 51k 93.91
Oracle Corporation (ORCL) 0.7 $4.7M 85k 55.03
Vanguard Extended Market ETF (VXF) 0.7 $4.7M 40k 116.34
Jacobs Engineering 0.7 $4.6M 51k 91.51
Verizon Communications (VZ) 0.7 $4.5M 74k 60.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $4.4M 50k 87.99
MasterCard Incorporated (MA) 0.6 $4.4M 16k 271.55
UnitedHealth (UNH) 0.6 $4.3M 20k 217.30
Nextera Energy (NEE) 0.6 $4.3M 19k 233.01
iShares Russell Midcap Index Fund (IWR) 0.6 $4.3M 77k 55.96
Pepsi (PEP) 0.6 $4.2M 31k 137.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.2M 52k 81.05
Anthem (ELV) 0.6 $4.2M 18k 240.10
U.S. Bancorp (USB) 0.6 $4.2M 75k 55.34
At&t (T) 0.6 $4.2M 110k 37.84
Amgen (AMGN) 0.6 $4.1M 21k 193.51
M&T Bank Corporation (MTB) 0.6 $4.0M 26k 157.97
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.1M 52k 77.85
Pfizer (PFE) 0.6 $4.0M 112k 35.93
AFLAC Incorporated (AFL) 0.6 $4.0M 76k 52.31
Spdr Short-term High Yield mf (SJNK) 0.6 $4.0M 148k 27.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.9M 80k 49.05
ResMed (RMD) 0.6 $3.8M 28k 135.12
Kimberly-Clark Corporation (KMB) 0.6 $3.7M 26k 142.04
Facebook Inc cl a (META) 0.6 $3.7M 21k 178.06
Illinois Tool Works (ITW) 0.5 $3.6M 23k 156.51
Visa (V) 0.5 $3.7M 22k 172.00
Honeywell International (HON) 0.5 $3.5M 20k 169.18
Sempra Energy (SRE) 0.5 $3.5M 24k 147.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $3.5M 65k 53.62
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.4M 26k 128.86
Vanguard REIT ETF (VNQ) 0.5 $3.4M 37k 93.26
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.3M 41k 80.80
Spdr Ser Tr cmn (FLRN) 0.5 $3.2M 105k 30.76
Eaton (ETN) 0.5 $3.3M 39k 83.15
Covanta Holding Corporation 0.5 $3.2M 184k 17.29
Global Payments (GPN) 0.5 $3.2M 20k 158.98
Valero Energy Corporation (VLO) 0.5 $3.1M 36k 85.24
Netflix (NFLX) 0.5 $3.1M 12k 267.61
Taiwan Semiconductor Mfg (TSM) 0.5 $3.0M 65k 46.48
Paychex (PAYX) 0.5 $3.0M 37k 82.78
WisdomTree Intl. SmallCap Div (DLS) 0.5 $3.1M 49k 63.52
Bank of America Corporation (BAC) 0.4 $3.0M 102k 29.17
Waste Management (WM) 0.4 $3.0M 26k 115.02
Chevron Corporation (CVX) 0.4 $3.0M 25k 118.60
Gentex Corporation (GNTX) 0.4 $3.0M 108k 27.53
Costco Wholesale Corporation (COST) 0.4 $2.9M 10k 288.09
Union Pacific Corporation (UNP) 0.4 $3.0M 18k 161.99
Zoetis Inc Cl A (ZTS) 0.4 $2.9M 23k 124.60
Berkshire Hathaway (BRK.B) 0.4 $2.8M 14k 208.02
Baxter International (BAX) 0.4 $2.8M 33k 87.47
Citrix Systems 0.4 $2.9M 30k 96.53
Colgate-Palmolive Company (CL) 0.4 $2.9M 39k 73.51
Constellation Brands (STZ) 0.4 $2.8M 14k 207.28
Aqua America 0.4 $2.8M 63k 44.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.8M 69k 40.88
Boeing Company (BA) 0.4 $2.8M 7.2k 380.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $2.8M 20k 142.61
NVIDIA Corporation (NVDA) 0.4 $2.7M 16k 174.04
Qualcomm (QCOM) 0.4 $2.7M 36k 76.29
Activision Blizzard 0.4 $2.7M 51k 52.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 21k 127.46
iShares Russell 2000 Index (IWM) 0.4 $2.6M 17k 151.32
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.6M 9.5k 272.61
McDonald's Corporation (MCD) 0.4 $2.5M 12k 214.71
FactSet Research Systems (FDS) 0.4 $2.5M 10k 242.96
National Instruments 0.4 $2.5M 60k 41.99
Motorola Solutions (MSI) 0.4 $2.4M 14k 170.39
Nextera Energy Partners (XIFR) 0.4 $2.4M 46k 52.83
Cullen/Frost Bankers (CFR) 0.3 $2.4M 27k 88.56
Stanley Black & Decker (SWK) 0.3 $2.4M 17k 144.38
BB&T Corporation 0.3 $2.4M 44k 53.38
General Mills (GIS) 0.3 $2.4M 44k 55.12
Pgx etf (PGX) 0.3 $2.4M 160k 15.02
Emerson Electric (EMR) 0.3 $2.3M 34k 66.86
Raytheon Company 0.3 $2.3M 12k 196.24
Waters Corporation (WAT) 0.3 $2.3M 10k 223.23
United Technologies Corporation 0.3 $2.3M 17k 136.55
Quest Diagnostics Incorporated (DGX) 0.3 $2.3M 22k 107.03
Abbott Laboratories (ABT) 0.3 $2.3M 27k 83.68
iShares Russell 1000 Value Index (IWD) 0.3 $2.2M 17k 128.27
Celanese Corporation (CE) 0.3 $2.3M 19k 122.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.2M 38k 58.84
CVS Caremark Corporation (CVS) 0.3 $2.2M 35k 63.07
PT Telekomunikasi Indonesia (TLK) 0.3 $2.2M 72k 30.11
TJX Companies (TJX) 0.3 $2.2M 40k 55.73
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.2M 6.3k 352.44
Citizens Financial (CFG) 0.3 $2.2M 62k 35.36
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 18k 117.68
3M Company (MMM) 0.3 $2.1M 13k 164.42
Air Products & Chemicals (APD) 0.3 $2.1M 9.6k 221.88
Ishares Tr Exponential Technologies Etf (XT) 0.3 $2.1M 54k 38.65
Amcor (AMCR) 0.3 $2.1M 217k 9.75
Henry Schein (HSIC) 0.3 $2.1M 33k 63.49
Lowe's Companies (LOW) 0.3 $2.0M 19k 109.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $2.1M 16k 130.47
Dupont De Nemours (DD) 0.3 $2.0M 28k 71.31
Alliant Energy Corporation (LNT) 0.3 $2.0M 37k 53.92
SPDR S&P Dividend (SDY) 0.3 $2.0M 19k 102.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.0M 35k 57.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.0M 34k 58.60
Omni (OMC) 0.3 $1.9M 25k 78.29
Hormel Foods Corporation (HRL) 0.3 $1.9M 43k 43.73
Marathon Petroleum Corp (MPC) 0.3 $1.9M 31k 60.75
Brookfield Renewable energy partners lpu (BEP) 0.3 $1.9M 47k 40.62
Autoliv (ALV) 0.3 $1.8M 23k 78.88
Eaton Vance 0.3 $1.8M 40k 44.93
Exxon Mobil Corporation (XOM) 0.3 $1.7M 25k 70.62
Starbucks Corporation (SBUX) 0.3 $1.7M 20k 88.44
iShares Russell 1000 Growth Index (IWF) 0.3 $1.8M 11k 159.64
Dunkin' Brands Group 0.3 $1.7M 22k 79.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.8M 17k 108.75
CSX Corporation (CSX) 0.2 $1.7M 25k 69.27
Novartis (NVS) 0.2 $1.7M 20k 86.87
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 38k 44.47
Danaher Corporation (DHR) 0.2 $1.7M 12k 144.47
General Dynamics Corporation (GD) 0.2 $1.7M 9.5k 182.73
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.7M 40k 41.32
Corning Incorporated (GLW) 0.2 $1.6M 57k 28.52
United Parcel Service (UPS) 0.2 $1.6M 14k 119.84
T. Rowe Price (TROW) 0.2 $1.6M 14k 114.26
AutoZone (AZO) 0.2 $1.6M 1.5k 1084.86
Fair Isaac Corporation (FICO) 0.2 $1.6M 5.4k 303.54
Abbvie (ABBV) 0.2 $1.6M 22k 75.74
BlackRock 0.2 $1.5M 3.5k 445.54
Electronic Arts (EA) 0.2 $1.6M 16k 97.85
Universal Display Corporation (OLED) 0.2 $1.6M 9.4k 167.93
American Express Company (AXP) 0.2 $1.5M 12k 118.32
Home Depot (HD) 0.2 $1.5M 6.4k 232.07
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 50.69
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 19k 76.65
Avery Dennison Corporation (AVY) 0.2 $1.4M 13k 113.54
Whirlpool Corporation (WHR) 0.2 $1.4M 8.8k 158.32
Analog Devices (ADI) 0.2 $1.4M 13k 111.69
Phillips 66 (PSX) 0.2 $1.4M 14k 102.43
Medtronic (MDT) 0.2 $1.4M 13k 108.59
Linde 0.2 $1.4M 7.4k 193.79
Caterpillar (CAT) 0.2 $1.3M 11k 126.27
Enterprise Products Partners (EPD) 0.2 $1.4M 47k 28.58
iShares Russell 1000 Index (IWB) 0.2 $1.3M 8.1k 164.52
UGI Corporation (UGI) 0.2 $1.3M 27k 50.27
American Water Works (AWK) 0.2 $1.3M 11k 124.22
Financial Select Sector SPDR (XLF) 0.2 $1.4M 50k 28.00
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 26k 51.74
Brown-Forman Corporation (BF.B) 0.2 $1.3M 20k 62.78
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 11k 123.17
Magellan Midstream Partners 0.2 $1.3M 19k 66.26
L3harris Technologies (LHX) 0.2 $1.3M 6.2k 208.62
Hasbro (HAS) 0.2 $1.2M 10k 118.73
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.0k 296.85
Darden Restaurants (DRI) 0.2 $1.2M 10k 118.17
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 311750.00
Deere & Company (DE) 0.2 $1.2M 7.3k 168.67
Wyndham Worldwide Corporation 0.2 $1.2M 26k 46.03
LogMeIn 0.2 $1.2M 18k 70.96
Ishares Tr fltg rate nt (FLOT) 0.2 $1.2M 24k 50.95
RPM International (RPM) 0.2 $1.1M 16k 68.83
McKesson Corporation (MCK) 0.2 $1.2M 8.6k 136.65
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 84.44
International Business Machines (IBM) 0.2 $1.1M 7.6k 145.33
Philip Morris International (PM) 0.2 $1.1M 15k 75.94
Manulife Finl Corp (MFC) 0.2 $1.1M 58k 18.36
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.3k 111.84
Vanguard European ETF (VGK) 0.1 $1.0M 19k 53.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 9.2k 113.33
Progressive Corporation (PGR) 0.1 $943k 12k 77.24
Royal Caribbean Cruises (RCL) 0.1 $930k 8.6k 108.33
Xcel Energy (XEL) 0.1 $968k 15k 64.94
salesforce (CRM) 0.1 $971k 6.5k 148.47
Camden National Corporation (CAC) 0.1 $982k 23k 43.28
Washington Trust Ban (WASH) 0.1 $954k 20k 48.30
SPDR S&P International Dividend (DWX) 0.1 $961k 25k 38.95
Mettler-Toledo International (MTD) 0.1 $888k 1.3k 704.76
Amphenol Corporation (APH) 0.1 $859k 8.9k 96.48
Intuit (INTU) 0.1 $873k 3.3k 265.84
Oneok (OKE) 0.1 $858k 12k 73.74
American Tower Reit (AMT) 0.1 $885k 4.0k 221.23
Alibaba Group Holding (BABA) 0.1 $870k 5.2k 167.15
Atlassian Corp Plc cl a 0.1 $853k 6.8k 125.44
S&p Global (SPGI) 0.1 $860k 3.5k 245.01
Dow (DOW) 0.1 $888k 19k 47.65
Cummins (CMI) 0.1 $831k 5.1k 162.60
Middleby Corporation (MIDD) 0.1 $812k 6.9k 116.92
Mondelez Int (MDLZ) 0.1 $838k 15k 55.31
Wec Energy Group (WEC) 0.1 $817k 8.6k 95.13
Paypal Holdings (PYPL) 0.1 $802k 7.7k 103.61
Hubbell (HUBB) 0.1 $784k 6.0k 131.32
Sonoco Products Company (SON) 0.1 $743k 13k 58.18
Texas Instruments Incorporated (TXN) 0.1 $778k 6.0k 129.32
Church & Dwight (CHD) 0.1 $735k 9.8k 75.26
Kansas City Southern 0.1 $752k 5.7k 133.10
Alphabet Inc Class C cs (GOOG) 0.1 $739k 606.00 1218.86
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.1 $722k 9.1k 79.60
Coca-Cola Company (KO) 0.1 $650k 12k 54.46
V.F. Corporation (VFC) 0.1 $698k 7.8k 89.02
Western Digital (WDC) 0.1 $649k 11k 59.64
Hess (HES) 0.1 $702k 12k 60.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $655k 6.6k 99.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $680k 54k 12.63
Cme (CME) 0.1 $596k 2.8k 211.42
Consolidated Edison (ED) 0.1 $616k 6.5k 94.41
Dominion Resources (D) 0.1 $581k 7.2k 81.07
Wells Fargo & Company (WFC) 0.1 $587k 12k 50.40
DaVita (DVA) 0.1 $583k 10k 57.10
Rio Tinto (RIO) 0.1 $599k 12k 52.12
Unilever 0.1 $635k 11k 60.08
Enbridge (ENB) 0.1 $635k 18k 35.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $625k 14k 44.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $588k 6.6k 88.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $636k 17k 37.57
Microchip Technology (MCHP) 0.1 $572k 6.2k 92.98
Exelon Corporation (EXC) 0.1 $551k 11k 48.27
Clorox Company (CLX) 0.1 $537k 3.5k 151.74
Abb (ABBNY) 0.1 $552k 28k 19.69
Kinder Morgan (KMI) 0.1 $567k 28k 20.61
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $534k 15k 36.79
China Mobile 0.1 $487k 12k 41.36
Hartford Financial Services (HIG) 0.1 $447k 7.4k 60.57
Dollar Tree (DLTR) 0.1 $453k 4.0k 114.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $449k 8.7k 51.61
Hollyfrontier Corp 0.1 $509k 9.5k 53.63
Ishares Inc core msci emkt (IEMG) 0.1 $468k 9.5k 49.09
BP (BP) 0.1 $390k 10k 37.89
Charles Schwab Corporation (SCHW) 0.1 $389k 9.3k 41.83
Leggett & Platt (LEG) 0.1 $412k 10k 40.99
ConocoPhillips (COP) 0.1 $391k 6.9k 56.97
W.R. Berkley Corporation (WRB) 0.1 $400k 5.5k 72.27
Advanced Micro Devices (AMD) 0.1 $391k 14k 28.96
BHP Billiton (BHP) 0.1 $436k 8.8k 49.43
MGM Resorts International. (MGM) 0.1 $374k 14k 27.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $383k 3.2k 120.08
SPDR S&P Emerging Markets (SPEM) 0.1 $440k 13k 34.24
Duke Energy (DUK) 0.1 $385k 4.0k 95.76
Palo Alto Networks (PANW) 0.1 $423k 2.1k 203.87
Voya Financial (VOYA) 0.1 $440k 8.1k 54.49
Suno (SUN) 0.1 $396k 13k 31.44
Western Union Company (WU) 0.1 $323k 14k 23.15
Boston Scientific Corporation (BSX) 0.1 $366k 9.0k 40.67
Altria (MO) 0.1 $323k 7.8k 41.32
GlaxoSmithKline 0.1 $374k 8.7k 42.71
Southern Company (SO) 0.1 $344k 5.6k 61.89
Marvell Technology Group 0.1 $337k 14k 24.96
American International (AIG) 0.1 $357k 6.4k 55.65
General Motors Company (GM) 0.1 $323k 8.6k 37.46
Aon 0.1 $346k 1.8k 193.84
stock 0.1 $318k 2.7k 117.78
Synchrony Financial (SYF) 0.1 $372k 11k 34.13
Square Inc cl a (XYZ) 0.1 $335k 5.4k 62.04
Sba Communications Corp (SBAC) 0.1 $362k 1.5k 241.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 1.6k 169.34
Norfolk Southern (NSC) 0.0 $241k 1.3k 179.26
IDEXX Laboratories (IDXX) 0.0 $283k 1.0k 272.12
Northrop Grumman Corporation (NOC) 0.0 $282k 753.00 374.10
Timken Company (TKR) 0.0 $260k 6.0k 43.57
International Paper Company (IP) 0.0 $261k 6.2k 41.86
SVB Financial (SIVBQ) 0.0 $282k 1.4k 208.89
AstraZeneca (AZN) 0.0 $259k 5.8k 44.66
Arrow Electronics (ARW) 0.0 $292k 3.9k 74.68
Schlumberger (SLB) 0.0 $246k 7.2k 34.18
Prudential Financial (PRU) 0.0 $266k 3.0k 90.29
Hershey Company (HSY) 0.0 $240k 1.6k 154.67
Fiserv (FI) 0.0 $256k 2.5k 103.81
DTE Energy Company (DTE) 0.0 $239k 1.8k 132.67
Unilever (UL) 0.0 $263k 4.4k 60.00
Suncor Energy (SU) 0.0 $285k 9.0k 31.53
Utilities SPDR (XLU) 0.0 $270k 4.2k 64.70
EXACT Sciences Corporation (EXAS) 0.0 $255k 2.8k 90.27
Arista Networks 0.0 $255k 1.1k 238.99
Walgreen Boots Alliance 0.0 $301k 5.4k 55.40
Equinix (EQIX) 0.0 $260k 450.00 577.78
Allergan 0.0 $261k 1.6k 168.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $282k 4.3k 65.78
Itt (ITT) 0.0 $268k 4.4k 61.19
Tc Energy Corp (TRP) 0.0 $259k 5.0k 51.80
Wal-Mart Stores (WMT) 0.0 $234k 2.0k 119.05
AmerisourceBergen (COR) 0.0 $207k 2.5k 82.31
BOK Financial Corporation (BOKF) 0.0 $211k 2.7k 79.03
Illumina (ILMN) 0.0 $236k 775.00 304.52
Universal Health Realty Income Trust (UHT) 0.0 $206k 2.0k 103.00
Wabtec Corporation (WAB) 0.0 $216k 3.0k 72.00
Flowers Foods (FLO) 0.0 $223k 9.6k 23.15
Vanguard Small-Cap ETF (VB) 0.0 $230k 1.5k 153.85
Vanguard Materials ETF (VAW) 0.0 $205k 1.6k 126.15
Royce Value Trust (RVT) 0.0 $185k 14k 13.73
Cyanotech (CYAN) 0.0 $213k 82k 2.58
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $225k 3.8k 59.68
Covetrus 0.0 $180k 15k 11.88
Goodyear Tire & Rubber Company (GT) 0.0 $164k 12k 14.35
Harborone Bancorp (HONE) 0.0 $151k 15k 10.07
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 11k 8.70