Coastline Trust

Coastline Trust as of Dec. 31, 2016

Portfolio Holdings for Coastline Trust

Coastline Trust holds 267 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $15M 177k 85.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $9.5M 122k 77.54
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $9.2M 116k 79.37
Comcast Corporation (CMCSA) 1.6 $8.4M 121k 69.05
SYSCO Corporation (SYY) 1.5 $7.6M 138k 55.37
Automatic Data Processing (ADP) 1.5 $7.5M 73k 102.78
Microsoft Corporation (MSFT) 1.3 $6.6M 107k 62.14
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $6.1M 74k 83.07
Powershares Etf Tr Ii var rate pfd por 1.2 $6.1M 247k 24.61
Vanguard Europe Pacific ETF (VEA) 1.2 $6.1M 166k 36.54
Vanguard Total Stock Market ETF (VTI) 1.2 $6.0M 52k 115.32
Johnson & Johnson (JNJ) 1.2 $5.9M 51k 115.20
Thermo Fisher Scientific (TMO) 1.1 $5.6M 40k 141.11
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.4M 122k 44.18
Kimberly-Clark Corporation (KMB) 1.0 $5.1M 45k 114.12
Chubb (CB) 1.0 $4.9M 38k 132.13
Apple (AAPL) 1.0 $4.9M 42k 115.82
Jacobs Engineering 0.9 $4.8M 84k 57.00
Gentex Corporation (GNTX) 0.9 $4.6M 236k 19.69
Adobe Systems Incorporated (ADBE) 0.9 $4.6M 44k 102.95
Procter & Gamble Company (PG) 0.9 $4.6M 54k 84.09
iShares Russell Midcap Index Fund (IWR) 0.9 $4.6M 26k 178.85
M&T Bank Corporation (MTB) 0.9 $4.5M 29k 156.45
iShares Barclays TIPS Bond Fund (TIP) 0.9 $4.5M 40k 113.18
At&t (T) 0.9 $4.4M 103k 42.52
UnitedHealth (UNH) 0.9 $4.4M 27k 160.06
Tor Dom Bk Cad (TD) 0.8 $4.3M 86k 49.34
PowerShares Preferred Portfolio 0.8 $4.2M 292k 14.23
Colgate-Palmolive Company (CL) 0.8 $4.1M 63k 65.44
U.S. Bancorp (USB) 0.8 $4.0M 78k 51.37
Intel Corporation (INTC) 0.8 $4.0M 109k 36.27
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $4.0M 40k 99.87
Pepsi (PEP) 0.8 $3.9M 37k 104.64
Illinois Tool Works (ITW) 0.8 $3.9M 32k 122.47
Verizon Communications (VZ) 0.7 $3.8M 70k 53.39
Vanguard Emerging Markets ETF (VWO) 0.7 $3.7M 105k 35.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.8M 102k 37.21
Nike (NKE) 0.7 $3.7M 73k 50.83
Pfizer (PFE) 0.7 $3.6M 112k 32.48
Berkshire Hathaway (BRK.B) 0.7 $3.6M 22k 162.97
Chevron Corporation (CVX) 0.7 $3.5M 30k 117.69
Alphabet Inc Class A cs (GOOGL) 0.7 $3.5M 4.5k 792.38
Praxair 0.7 $3.5M 30k 117.19
Accenture (ACN) 0.7 $3.4M 29k 117.12
Paychex (PAYX) 0.7 $3.4M 55k 60.88
Yum! Brands (YUM) 0.7 $3.3M 52k 63.33
Merck & Co (MRK) 0.7 $3.3M 56k 58.87
Valero Energy Corporation (VLO) 0.6 $3.2M 48k 68.31
Aqua America 0.6 $3.3M 109k 30.04
Omni (OMC) 0.6 $3.2M 38k 85.11
AFLAC Incorporated (AFL) 0.6 $3.1M 45k 69.60
C.R. Bard 0.6 $3.1M 14k 224.63
Nextera Energy (NEE) 0.6 $3.1M 26k 119.47
Becton, Dickinson and (BDX) 0.6 $3.1M 19k 165.57
Wells Fargo & Company (WFC) 0.6 $3.0M 54k 55.11
E.I. du Pont de Nemours & Company 0.6 $3.0M 41k 73.39
Occidental Petroleum Corporation (OXY) 0.6 $3.0M 42k 71.24
Marathon Petroleum Corp (MPC) 0.6 $3.0M 60k 50.36
Cisco Systems (CSCO) 0.6 $3.0M 98k 30.22
CVS Caremark Corporation (CVS) 0.6 $2.9M 37k 78.90
General Mills (GIS) 0.6 $2.9M 47k 61.76
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.9M 24k 120.99
Anthem (ELV) 0.6 $2.9M 20k 143.75
Exxon Mobil Corporation (XOM) 0.6 $2.9M 32k 90.27
Union Pacific Corporation (UNP) 0.6 $2.9M 28k 103.67
Vanguard REIT ETF (VNQ) 0.6 $2.8M 34k 82.53
Stanley Black & Decker (SWK) 0.5 $2.7M 24k 114.71
Oracle Corporation (ORCL) 0.5 $2.8M 72k 38.46
Fair Isaac Corporation (FICO) 0.5 $2.7M 23k 119.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.8M 24k 117.16
Vanguard Total Bond Market ETF (BND) 0.5 $2.7M 34k 80.80
SPDR S&P Dividend (SDY) 0.5 $2.7M 31k 85.58
Vanguard Extended Market ETF (VXF) 0.5 $2.7M 28k 95.91
Bemis Company 0.5 $2.7M 56k 47.82
McDonald's Corporation (MCD) 0.5 $2.6M 21k 121.70
General Electric Company 0.5 $2.5M 80k 31.60
iShares Russell 2000 Index (IWM) 0.5 $2.6M 19k 134.88
Taiwan Semiconductor Mfg (TSM) 0.5 $2.5M 86k 28.75
International Business Machines (IBM) 0.5 $2.4M 14k 165.98
General Dynamics Corporation (GD) 0.5 $2.4M 14k 172.65
Magellan Midstream Partners 0.5 $2.4M 32k 75.62
Eaton (ETN) 0.5 $2.4M 36k 67.08
Enterprise Products Partners (EPD) 0.5 $2.4M 88k 27.04
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 29k 79.44
Global Payments (GPN) 0.4 $2.2M 32k 69.40
Cullen/Frost Bankers (CFR) 0.4 $2.2M 25k 88.21
Hormel Foods Corporation (HRL) 0.4 $2.2M 63k 34.81
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 7.3k 301.69
Waste Management (WM) 0.4 $2.1M 30k 70.89
WisdomTree Intl. SmallCap Div (DLS) 0.4 $2.1M 36k 60.03
Constellation Brands (STZ) 0.4 $2.1M 14k 153.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.1M 43k 49.16
Avery Dennison Corporation (AVY) 0.4 $2.0M 29k 70.23
Spdr Short-term High Yield mf (SJNK) 0.4 $2.0M 73k 27.68
Emerson Electric (EMR) 0.4 $2.0M 35k 55.74
Whirlpool Corporation (WHR) 0.4 $2.0M 11k 181.77
Air Products & Chemicals (APD) 0.4 $2.0M 14k 143.83
3M Company (MMM) 0.4 $1.9M 11k 178.61
PT Telekomunikasi Indonesia (TLK) 0.4 $1.9M 64k 29.16
BlackRock 0.4 $1.8M 4.8k 380.62
Waters Corporation (WAT) 0.4 $1.8M 14k 134.37
BB&T Corporation 0.4 $1.9M 40k 47.02
Sempra Energy (SRE) 0.4 $1.8M 18k 100.60
Eaton Vance 0.4 $1.8M 43k 41.88
National Instruments 0.4 $1.8M 60k 30.81
Raytheon Company 0.3 $1.8M 13k 142.00
McKesson Corporation (MCK) 0.3 $1.8M 13k 140.46
Baxter International (BAX) 0.3 $1.7M 39k 44.33
Autoliv (ALV) 0.3 $1.7M 15k 113.19
Henry Schein (HSIC) 0.3 $1.7M 11k 151.71
AutoZone (AZO) 0.3 $1.7M 2.2k 789.59
UGI Corporation (UGI) 0.3 $1.7M 37k 46.08
Phillips 66 (PSX) 0.3 $1.7M 20k 86.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 32k 54.27
United Parcel Service (UPS) 0.3 $1.7M 15k 114.61
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 15k 112.02
Bristol Myers Squibb (BMY) 0.3 $1.6M 27k 58.44
United Technologies Corporation 0.3 $1.5M 14k 109.63
FactSet Research Systems (FDS) 0.3 $1.5M 9.4k 163.37
iShares Russell 1000 Growth Index (IWF) 0.3 $1.5M 14k 104.91
Honeywell International (HON) 0.3 $1.5M 13k 115.84
Philip Morris International (PM) 0.3 $1.5M 16k 91.48
Schlumberger (SLB) 0.3 $1.5M 18k 83.95
Novartis (NVS) 0.3 $1.4M 19k 72.85
Anadarko Petroleum Corporation 0.3 $1.4M 20k 69.74
Quest Diagnostics Incorporated (DGX) 0.3 $1.4M 15k 91.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.4M 97k 14.41
Amgen (AMGN) 0.3 $1.3M 9.2k 146.17
Wyndham Worldwide Corporation 0.3 $1.3M 17k 76.36
iShares Russell 1000 Index (IWB) 0.3 $1.3M 11k 124.46
Corning Incorporated (GLW) 0.2 $1.3M 52k 24.28
Amazon (AMZN) 0.2 $1.3M 1.7k 749.66
Facebook Inc cl a (META) 0.2 $1.3M 11k 115.01
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 14k 86.27
Electronic Arts (EA) 0.2 $1.2M 16k 78.76
Suncor Energy (SU) 0.2 $1.2M 37k 32.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $1.2M 9.7k 124.48
Caterpillar (CAT) 0.2 $1.2M 13k 92.73
ConocoPhillips (COP) 0.2 $1.2M 24k 50.15
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.2M 32k 37.36
CSX Corporation (CSX) 0.2 $1.1M 32k 35.94
Darden Restaurants (DRI) 0.2 $1.1M 15k 72.75
Danaher Corporation (DHR) 0.2 $1.1M 15k 77.80
Financial Select Sector SPDR (XLF) 0.2 $1.1M 48k 23.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 5.4k 205.38
Monsanto Company 0.2 $1.1M 10k 105.17
Teva Pharmaceutical Industries (TEVA) 0.2 $1.0M 29k 36.24
T. Rowe Price (TROW) 0.2 $1.1M 14k 75.29
Camden National Corporation (CAC) 0.2 $1.1M 24k 44.45
Middleby Corporation (MIDD) 0.2 $1.1M 8.3k 128.84
Kinder Morgan (KMI) 0.2 $1.1M 53k 20.72
Halliburton Company (HAL) 0.2 $1.0M 19k 54.11
Manulife Finl Corp (MFC) 0.2 $1.0M 58k 17.81
American Express Company (AXP) 0.2 $967k 13k 74.05
Spdr S&p 500 Etf (SPY) 0.2 $961k 4.3k 223.48
RPM International (RPM) 0.2 $950k 18k 53.79
Dow Chemical Company 0.2 $973k 17k 57.24
Berkshire Hathaway (BRK.A) 0.2 $976k 4.00 244000.00
Southern Company (SO) 0.2 $983k 20k 49.21
SPDR S&P International Dividend (DWX) 0.2 $950k 26k 36.05
MasterCard Incorporated (MA) 0.2 $941k 9.1k 103.28
Consolidated Edison (ED) 0.2 $909k 12k 73.60
Dominion Resources (D) 0.2 $907k 12k 76.54
Panera Bread Company 0.2 $898k 4.4k 205.16
American Water Works (AWK) 0.2 $926k 13k 72.33
Walt Disney Company (DIS) 0.2 $886k 8.5k 104.19
Analog Devices (ADI) 0.2 $878k 12k 72.59
PPL Corporation (PPL) 0.2 $884k 26k 34.06
Oneok Partners 0.2 $860k 20k 43.00
EQT Corporation (EQT) 0.2 $881k 14k 65.37
Utilities SPDR (XLU) 0.2 $882k 18k 48.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $860k 19k 45.89
Abbvie (ABBV) 0.2 $860k 14k 62.62
Costco Wholesale Corporation (COST) 0.2 $798k 5.0k 160.13
Rockwell Collins 0.2 $813k 8.8k 92.73
Royal Dutch Shell 0.2 $812k 15k 54.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $833k 14k 57.70
Church & Dwight (CHD) 0.2 $839k 19k 44.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $815k 7.3k 111.35
Cummins (CMI) 0.1 $783k 5.7k 136.71
Sonoco Products Company (SON) 0.1 $773k 15k 52.72
Western Digital (WDC) 0.1 $779k 12k 67.97
Visa (V) 0.1 $751k 9.6k 78.04
Eli Lilly & Co. (LLY) 0.1 $704k 9.6k 73.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $729k 2.8k 265.00
Mead Johnson Nutrition 0.1 $708k 10k 70.75
Enbridge (ENB) 0.1 $706k 17k 42.14
Medtronic (MDT) 0.1 $729k 10k 71.20
Unilever 0.1 $656k 16k 41.06
Vanguard European ETF (VGK) 0.1 $684k 14k 47.96
Harris Corporation 0.1 $617k 6.0k 102.39
Deere & Company (DE) 0.1 $594k 5.8k 103.12
Clorox Company (CLX) 0.1 $631k 5.3k 120.08
Altria (MO) 0.1 $562k 8.3k 67.37
Shire 0.1 $536k 3.1k 170.42
Lowe's Companies (LOW) 0.1 $582k 8.2k 71.03
Kansas City Southern 0.1 $559k 6.6k 84.77
Vanguard Energy ETF (VDE) 0.1 $538k 5.1k 104.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $556k 11k 49.56
Walgreen Boots Alliance 0.1 $584k 7.1k 82.79
China Mobile 0.1 $506k 9.6k 52.48
Western Union Company (WU) 0.1 $521k 24k 21.70
Bank of America Corporation (BAC) 0.1 $488k 22k 22.11
Anheuser-Busch InBev NV (BUD) 0.1 $528k 5.0k 105.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $518k 3.8k 137.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $526k 4.8k 110.27
Hasbro (HAS) 0.1 $473k 6.1k 77.80
Hartford Financial Services (HIG) 0.1 $444k 9.3k 47.61
Coca-Cola Company (KO) 0.1 $471k 11k 41.57
Abbott Laboratories (ABT) 0.1 $446k 12k 38.39
Xcel Energy (XEL) 0.1 $470k 12k 40.66
L-3 Communications Holdings 0.1 $462k 3.0k 152.22
Plains All American Pipeline (PAA) 0.1 $455k 14k 32.26
Microchip Technology (MCHP) 0.1 $418k 6.5k 64.17
Nordstrom 0.1 $420k 8.8k 47.88
CenturyLink 0.1 $394k 17k 23.77
Activision Blizzard 0.1 $416k 12k 36.11
DTE Energy Company (DTE) 0.1 $425k 4.3k 98.63
St. Jude Medical 0.1 $394k 4.9k 80.16
Spdr Ser Tr cmn (FLRN) 0.1 $394k 13k 30.63
Aon 0.1 $388k 3.5k 111.65
BP (BP) 0.1 $370k 9.9k 37.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $346k 9.9k 34.99
Target Corporation (TGT) 0.1 $357k 4.9k 72.20
Qualcomm (QCOM) 0.1 $358k 5.5k 65.31
J.M. Smucker Company (SJM) 0.1 $339k 2.7k 127.78
Cyanotech (CYAN) 0.1 $354k 82k 4.30
Hollyfrontier Corp 0.1 $353k 11k 32.72
Duke Energy (DUK) 0.1 $356k 4.6k 77.38
Wec Energy Group (WEC) 0.1 $369k 6.3k 58.71
PNC Financial Services (PNC) 0.1 $297k 2.5k 117.05
Boeing Company (BA) 0.1 $301k 1.9k 155.62
Laboratory Corp. of America Holdings 0.1 $311k 2.4k 128.51
Fluor Corporation (FLR) 0.1 $301k 5.7k 52.60
TJX Companies (TJX) 0.1 $283k 3.8k 75.23
Prudential Financial (PRU) 0.1 $327k 3.1k 104.05
W.R. Berkley Corporation (WRB) 0.1 $316k 4.7k 66.67
Amphenol Corporation (APH) 0.1 $326k 4.8k 67.25
BHP Billiton (BHP) 0.1 $283k 7.9k 35.82
British American Tobac (BTI) 0.1 $282k 2.5k 112.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $304k 7.8k 39.07
Vanguard Long-Term Bond ETF (BLV) 0.1 $300k 3.4k 89.23
FedEx Corporation (FDX) 0.1 $237k 1.3k 185.88
Brookfield Asset Management 0.1 $256k 7.8k 33.04
Cardinal Health (CAH) 0.1 $276k 3.8k 71.88
Northrop Grumman Corporation (NOC) 0.1 $259k 1.1k 230.77
Molson Coors Brewing Company (TAP) 0.1 $273k 2.8k 97.15
Arrow Electronics (ARW) 0.1 $235k 3.3k 71.21
Ford Motor Company (F) 0.1 $280k 23k 12.14
CenterPoint Energy (CNP) 0.1 $257k 10k 24.61
Flowers Foods (FLO) 0.1 $252k 13k 19.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $255k 2.1k 122.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $272k 6.4k 42.29
Ishares Inc core msci emkt (IEMG) 0.1 $268k 6.3k 42.50
Vodafone Group New Adr F (VOD) 0.1 $269k 11k 24.46
Vaneck Vectors Agribusiness alt (MOO) 0.1 $235k 4.6k 51.23
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $235k 4.2k 56.62
Canadian Natl Ry (CNI) 0.0 $202k 3.0k 67.33
Diebold Incorporated 0.0 $209k 8.3k 25.10
Timken Company (TKR) 0.0 $218k 5.5k 39.67
Goodyear Tire & Rubber Company (GT) 0.0 $203k 6.5k 31.09
American Electric Power Company (AEP) 0.0 $229k 3.6k 63.00
BOK Financial Corporation (BOKF) 0.0 $213k 2.6k 82.88
Vanguard Mid-Cap ETF (VO) 0.0 $227k 1.7k 131.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $221k 2.2k 99.68
Teekay Shipping Marshall Isl 0.0 $163k 20k 8.02
Ocean Pwr Technologies Inc Com Par 0.0 $81k 27k 2.96