Coastline Trust

Coastline Trust as of March 31, 2017

Portfolio Holdings for Coastline Trust

Coastline Trust holds 277 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $15M 176k 86.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $10M 126k 79.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $9.2M 115k 79.74
Comcast Corporation (CMCSA) 1.6 $8.8M 235k 37.59
Automatic Data Processing (ADP) 1.4 $7.3M 72k 102.39
Vanguard Europe Pacific ETF (VEA) 1.3 $6.9M 176k 39.30
SYSCO Corporation (SYY) 1.3 $6.9M 132k 51.92
Microsoft Corporation (MSFT) 1.3 $6.7M 102k 65.86
Powershares Etf Tr Ii var rate pfd por 1.2 $6.7M 263k 25.45
Johnson & Johnson (JNJ) 1.2 $6.4M 52k 124.55
Vanguard Total Stock Market ETF (VTI) 1.2 $6.4M 53k 121.33
Thermo Fisher Scientific (TMO) 1.1 $6.1M 40k 153.61
Apple (AAPL) 1.1 $6.0M 42k 143.66
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $6.0M 71k 83.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.9M 124k 47.83
Kimberly-Clark Corporation (KMB) 1.0 $5.5M 42k 131.63
Adobe Systems Incorporated (ADBE) 1.0 $5.1M 40k 130.13
Chubb (CB) 0.9 $5.0M 37k 136.26
iShares Russell Midcap Index Fund (IWR) 0.9 $4.8M 26k 187.19
Procter & Gamble Company (PG) 0.9 $4.8M 53k 89.86
Jacobs Engineering 0.9 $4.6M 84k 55.27
Gentex Corporation (GNTX) 0.8 $4.5M 210k 21.33
iShares Barclays TIPS Bond Fund (TIP) 0.8 $4.5M 39k 114.64
PowerShares Preferred Portfolio 0.8 $4.5M 302k 14.82
Tor Dom Bk Cad (TD) 0.8 $4.4M 89k 50.09
Vanguard Emerging Markets ETF (VWO) 0.8 $4.4M 111k 39.72
M&T Bank Corporation (MTB) 0.8 $4.3M 28k 154.73
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $4.4M 43k 101.06
Colgate-Palmolive Company (CL) 0.8 $4.3M 59k 73.18
At&t (T) 0.8 $4.2M 102k 41.55
Alphabet Inc Class A cs (GOOGL) 0.8 $4.1M 4.9k 847.90
Pepsi (PEP) 0.8 $4.1M 37k 111.86
UnitedHealth (UNH) 0.8 $4.1M 25k 164.00
U.S. Bancorp (USB) 0.8 $4.0M 78k 51.50
Intel Corporation (INTC) 0.8 $4.0M 112k 36.07
Nike (NKE) 0.8 $4.0M 73k 55.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.0M 104k 38.70
Illinois Tool Works (ITW) 0.7 $3.9M 29k 132.47
Pfizer (PFE) 0.7 $3.9M 113k 34.21
Berkshire Hathaway (BRK.B) 0.7 $3.6M 22k 166.69
Merck & Co (MRK) 0.7 $3.6M 57k 63.55
Verizon Communications (VZ) 0.7 $3.5M 72k 48.74
Accenture (ACN) 0.7 $3.5M 29k 119.87
Cisco Systems (CSCO) 0.6 $3.4M 101k 33.80
Praxair 0.6 $3.4M 29k 118.60
C.R. Bard 0.6 $3.4M 14k 248.50
Becton, Dickinson and (BDX) 0.6 $3.4M 18k 183.42
Wells Fargo & Company (WFC) 0.6 $3.3M 60k 55.66
Yum! Brands (YUM) 0.6 $3.3M 52k 63.90
Anthem (ELV) 0.6 $3.3M 20k 165.37
AFLAC Incorporated (AFL) 0.6 $3.3M 45k 72.42
E.I. du Pont de Nemours & Company 0.6 $3.3M 41k 80.32
Valero Energy Corporation (VLO) 0.6 $3.3M 50k 66.28
Nextera Energy (NEE) 0.6 $3.3M 26k 128.39
Paychex (PAYX) 0.6 $3.2M 55k 58.90
Oracle Corporation (ORCL) 0.6 $3.2M 73k 44.61
Chevron Corporation (CVX) 0.6 $3.2M 30k 107.36
Aqua America 0.6 $3.2M 98k 32.15
Stanley Black & Decker (SWK) 0.6 $3.1M 23k 132.89
Omni (OMC) 0.6 $3.1M 36k 86.20
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.1M 25k 122.85
Marathon Petroleum Corp (MPC) 0.6 $2.9M 58k 50.53
CVS Caremark Corporation (CVS) 0.5 $2.9M 37k 78.50
Vanguard REIT ETF (VNQ) 0.5 $2.9M 35k 82.58
Vanguard Extended Market ETF (VXF) 0.5 $2.9M 29k 99.88
Taiwan Semiconductor Mfg (TSM) 0.5 $2.8M 85k 32.84
McDonald's Corporation (MCD) 0.5 $2.8M 21k 129.60
Occidental Petroleum Corporation (OXY) 0.5 $2.8M 44k 63.36
Union Pacific Corporation (UNP) 0.5 $2.7M 26k 105.94
General Mills (GIS) 0.5 $2.8M 47k 59.00
International Business Machines (IBM) 0.5 $2.8M 16k 174.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.7M 23k 117.88
Fair Isaac Corporation (FICO) 0.5 $2.7M 21k 128.96
SPDR S&P Dividend (SDY) 0.5 $2.7M 30k 88.14
Exxon Mobil Corporation (XOM) 0.5 $2.6M 32k 82.02
Bemis Company 0.5 $2.6M 54k 48.86
iShares Russell 2000 Index (IWM) 0.5 $2.6M 19k 137.48
Eaton (ETN) 0.5 $2.6M 36k 74.15
Spdr Short-term High Yield mf (SJNK) 0.5 $2.5M 88k 27.96
General Electric Company 0.5 $2.4M 80k 29.80
Global Payments (GPN) 0.5 $2.4M 30k 80.67
Enterprise Products Partners (EPD) 0.5 $2.4M 86k 27.62
WisdomTree Intl. SmallCap Div (DLS) 0.5 $2.4M 37k 65.48
Magellan Midstream Partners 0.4 $2.4M 31k 76.93
Cullen/Frost Bankers (CFR) 0.4 $2.3M 26k 88.96
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.3M 7.3k 312.45
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.3M 28k 79.71
Waste Management (WM) 0.4 $2.2M 30k 72.90
Avery Dennison Corporation (AVY) 0.4 $2.2M 27k 80.59
Hormel Foods Corporation (HRL) 0.4 $2.2M 63k 34.63
Vanguard Total Bond Market ETF (BND) 0.4 $2.2M 27k 81.06
Emerson Electric (EMR) 0.4 $2.1M 35k 59.86
Waters Corporation (WAT) 0.4 $2.1M 14k 156.34
Amazon (AMZN) 0.4 $2.1M 2.3k 886.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.1M 43k 49.48
Baxter International (BAX) 0.4 $2.0M 39k 51.85
Constellation Brands (STZ) 0.4 $2.0M 13k 162.05
Henry Schein (HSIC) 0.4 $2.0M 12k 169.97
National Instruments 0.4 $2.0M 61k 32.56
3M Company (MMM) 0.4 $1.9M 10k 191.32
McKesson Corporation (MCK) 0.4 $1.9M 13k 148.24
PT Telekomunikasi Indonesia (TLK) 0.4 $1.9M 63k 31.17
Sempra Energy (SRE) 0.4 $1.9M 18k 110.52
Eaton Vance 0.4 $2.0M 43k 44.97
Whirlpool Corporation (WHR) 0.3 $1.9M 11k 171.36
Raytheon Company 0.3 $1.9M 12k 152.47
BB&T Corporation 0.3 $1.8M 40k 44.69
General Dynamics Corporation (GD) 0.3 $1.8M 9.7k 187.20
BlackRock 0.3 $1.8M 4.6k 383.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.8M 33k 54.11
Electronic Arts (EA) 0.3 $1.7M 19k 89.54
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 15k 114.94
UGI Corporation (UGI) 0.3 $1.7M 35k 49.40
Facebook Inc cl a (META) 0.3 $1.7M 12k 142.02
Amgen (AMGN) 0.3 $1.7M 10k 164.03
iShares Russell 1000 Growth Index (IWF) 0.3 $1.7M 15k 113.77
Philip Morris International (PM) 0.3 $1.6M 14k 112.82
AutoZone (AZO) 0.3 $1.6M 2.2k 723.08
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 18k 87.84
United Parcel Service (UPS) 0.3 $1.6M 15k 107.27
Autoliv (ALV) 0.3 $1.6M 15k 102.28
Honeywell International (HON) 0.3 $1.6M 13k 124.87
United Technologies Corporation 0.3 $1.5M 14k 112.19
FactSet Research Systems (FDS) 0.3 $1.5M 9.3k 164.88
Wyndham Worldwide Corporation 0.3 $1.5M 18k 84.29
Phillips 66 (PSX) 0.3 $1.6M 20k 79.23
iShares Russell 1000 Index (IWB) 0.3 $1.5M 11k 131.29
Quest Diagnostics Incorporated (DGX) 0.3 $1.5M 15k 98.17
Bristol Myers Squibb (BMY) 0.3 $1.5M 27k 54.37
Air Products & Chemicals (APD) 0.3 $1.4M 11k 135.32
Novartis (NVS) 0.3 $1.4M 19k 74.26
Schlumberger (SLB) 0.3 $1.5M 19k 78.09
Corning Incorporated (GLW) 0.3 $1.4M 51k 27.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.4M 97k 14.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.4M 11k 125.62
Darden Restaurants (DRI) 0.2 $1.3M 16k 83.66
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.3M 33k 40.84
CSX Corporation (CSX) 0.2 $1.3M 27k 46.57
Walt Disney Company (DIS) 0.2 $1.3M 11k 113.36
Danaher Corporation (DHR) 0.2 $1.3M 15k 85.56
Anadarko Petroleum Corporation 0.2 $1.2M 20k 62.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 5.8k 216.37
Caterpillar (CAT) 0.2 $1.2M 13k 92.79
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 5.0k 235.64
Financial Select Sector SPDR (XLF) 0.2 $1.2M 49k 23.74
MasterCard Incorporated (MA) 0.2 $1.1M 10k 112.44
Middleby Corporation (MIDD) 0.2 $1.1M 8.3k 136.51
Panera Bread Company 0.2 $1.1M 4.3k 261.75
Suncor Energy (SU) 0.2 $1.1M 36k 30.75
Manulife Finl Corp (MFC) 0.2 $1.1M 63k 17.74
Kinder Morgan (KMI) 0.2 $1.1M 51k 21.74
Southern Company (SO) 0.2 $1.1M 22k 49.76
Oneok Partners 0.2 $1.1M 20k 54.01
SPDR S&P International Dividend (DWX) 0.2 $1.1M 28k 38.09
American Express Company (AXP) 0.2 $1.0M 13k 79.12
Dow Chemical Company 0.2 $1.0M 16k 63.51
Berkshire Hathaway (BRK.A) 0.2 $999k 4.00 249750.00
Visa (V) 0.2 $1.0M 12k 88.91
Camden National Corporation (CAC) 0.2 $1.0M 24k 44.02
Teva Pharmaceutical Industries (TEVA) 0.2 $962k 30k 32.07
Consolidated Edison (ED) 0.2 $960k 12k 77.74
Dominion Resources (D) 0.2 $956k 12k 77.64
RPM International (RPM) 0.2 $971k 18k 55.00
T. Rowe Price (TROW) 0.2 $952k 14k 68.12
Western Digital (WDC) 0.2 $941k 11k 82.49
Analog Devices (ADI) 0.2 $991k 12k 81.93
PPL Corporation (PPL) 0.2 $960k 26k 37.39
American Water Works (AWK) 0.2 $983k 13k 77.73
Utilities SPDR (XLU) 0.2 $948k 19k 51.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $955k 19k 49.66
Abbvie (ABBV) 0.2 $975k 15k 65.13
Monsanto Company 0.2 $930k 8.2k 113.26
ConocoPhillips (COP) 0.2 $914k 18k 49.85
Halliburton Company (HAL) 0.2 $908k 18k 49.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $905k 15k 62.30
Church & Dwight (CHD) 0.2 $923k 19k 49.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $911k 7.9k 115.70
Medtronic (MDT) 0.2 $891k 11k 80.53
Bank of America Corporation (BAC) 0.2 $864k 37k 23.58
Abbott Laboratories (ABT) 0.2 $867k 20k 44.41
Cummins (CMI) 0.2 $848k 5.6k 151.20
Rockwell Collins 0.2 $847k 8.7k 97.20
Royal Dutch Shell 0.2 $832k 16k 52.76
Mead Johnson Nutrition 0.2 $865k 9.7k 89.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $843k 16k 53.29
Costco Wholesale Corporation (COST) 0.1 $816k 4.9k 167.83
Eli Lilly & Co. (LLY) 0.1 $804k 9.6k 84.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $811k 2.8k 295.00
EQT Corporation (EQT) 0.1 $824k 14k 61.09
Vanguard European ETF (VGK) 0.1 $809k 16k 51.60
Sonoco Products Company (SON) 0.1 $761k 14k 52.95
Unilever 0.1 $755k 15k 49.69
Qualcomm (QCOM) 0.1 $752k 13k 57.30
Enbridge (ENB) 0.1 $743k 18k 41.89
ResMed (RMD) 0.1 $671k 9.3k 71.97
Lowe's Companies (LOW) 0.1 $699k 8.5k 82.30
Clorox Company (CLX) 0.1 $684k 5.1k 134.70
Activision Blizzard 0.1 $701k 14k 49.89
Hasbro (HAS) 0.1 $650k 6.5k 99.82
China Mobile 0.1 $624k 11k 55.28
Harris Corporation 0.1 $652k 5.9k 111.29
Deere & Company (DE) 0.1 $618k 5.7k 108.82
DaVita (DVA) 0.1 $597k 8.8k 68.00
Altria (MO) 0.1 $600k 8.4k 71.58
Kansas City Southern 0.1 $567k 6.6k 85.88
Walgreen Boots Alliance 0.1 $587k 7.1k 83.13
Wec Energy Group (WEC) 0.1 $563k 9.3k 60.65
Laboratory Corp. of America Holdings 0.1 $547k 3.8k 143.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $527k 7.6k 69.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $555k 4.9k 113.73
Vanguard Energy ETF (VDE) 0.1 $545k 5.6k 96.72
Western Union Company (WU) 0.1 $505k 25k 20.37
Coca-Cola Company (KO) 0.1 $478k 11k 42.36
Microchip Technology (MCHP) 0.1 $472k 6.4k 73.81
Xcel Energy (XEL) 0.1 $503k 11k 44.42
Plains All American Pipeline (PAA) 0.1 $458k 15k 31.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $501k 9.9k 50.61
L3 Technologies 0.1 $502k 3.0k 165.40
Hartford Financial Services (HIG) 0.1 $448k 9.3k 48.04
Boeing Company (BA) 0.1 $436k 2.5k 176.86
Nordstrom 0.1 $421k 9.0k 46.60
CenturyLink 0.1 $430k 18k 23.61
Arrow Electronics (ARW) 0.1 $418k 5.7k 73.33
DTE Energy Company (DTE) 0.1 $440k 4.3k 102.12
Hollyfrontier Corp 0.1 $419k 15k 28.34
Aon 0.1 $412k 3.5k 118.56
BP (BP) 0.1 $391k 11k 34.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $381k 9.7k 39.40
Cardinal Health (CAH) 0.1 $351k 4.3k 81.44
Ford Motor Company (F) 0.1 $394k 34k 11.64
Shire 0.1 $362k 2.1k 174.17
TJX Companies (TJX) 0.1 $391k 4.9k 78.98
Prudential Financial (PRU) 0.1 $380k 3.6k 106.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $349k 7.8k 44.86
Spdr Ser Tr cmn (FLRN) 0.1 $395k 13k 30.71
Duke Energy (DUK) 0.1 $375k 4.6k 82.19
PNC Financial Services (PNC) 0.1 $341k 2.8k 120.39
Fluor Corporation (FLR) 0.1 $298k 5.7k 52.68
Target Corporation (TGT) 0.1 $296k 5.4k 55.15
Gilead Sciences (GILD) 0.1 $340k 5.0k 67.87
W.R. Berkley Corporation (WRB) 0.1 $316k 4.5k 70.47
J.M. Smucker Company (SJM) 0.1 $340k 2.6k 130.59
Amphenol Corporation (APH) 0.1 $323k 4.5k 71.26
British American Tobac (BTI) 0.1 $332k 5.0k 66.40
Cyanotech (CYAN) 0.1 $317k 82k 3.85
Ishares Inc core msci emkt (IEMG) 0.1 $316k 6.6k 47.66
Goldman Sachs (GS) 0.1 $253k 1.1k 229.63
FedEx Corporation (FDX) 0.1 $244k 1.3k 195.00
Brookfield Asset Management 0.1 $282k 7.8k 36.44
Diebold Incorporated 0.1 $257k 8.4k 30.66
Northrop Grumman Corporation (NOC) 0.1 $252k 1.1k 239.13
Royal Caribbean Cruises (RCL) 0.1 $243k 2.5k 98.18
Molson Coors Brewing Company (TAP) 0.1 $260k 2.7k 95.59
Timken Company (TKR) 0.1 $249k 5.5k 45.23
Agilent Technologies Inc C ommon (A) 0.1 $277k 5.2k 52.91
Anheuser-Busch InBev NV (BUD) 0.1 $275k 2.5k 109.96
BHP Billiton (BHP) 0.1 $287k 7.9k 36.33
CenterPoint Energy (CNP) 0.1 $288k 10k 27.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $256k 2.1k 122.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $279k 6.4k 43.43
Vaneck Vectors Agribusiness alt (MOO) 0.1 $245k 4.6k 53.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $250k 4.2k 60.31
Canadian Natl Ry (CNI) 0.0 $211k 2.9k 74.04
V.F. Corporation (VFC) 0.0 $213k 3.9k 55.09
Brown-Forman Corporation (BF.B) 0.0 $229k 5.0k 46.04
Unum (UNM) 0.0 $203k 4.3k 47.27
Goodyear Tire & Rubber Company (GT) 0.0 $233k 6.5k 35.75
American Electric Power Company (AEP) 0.0 $235k 3.5k 67.04
BOK Financial Corporation (BOKF) 0.0 $201k 2.6k 78.21
Unilever (UL) 0.0 $213k 4.3k 49.25
Flowers Foods (FLO) 0.0 $231k 12k 19.44
Vanguard Mid-Cap ETF (VO) 0.0 $240k 1.7k 139.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $206k 2.1k 99.68
Vodafone Group New Adr F (VOD) 0.0 $233k 8.8k 26.36
Itt (ITT) 0.0 $205k 5.0k 41.08
Teekay Shipping Marshall Isl 0.0 $186k 20k 9.15
Ocean Pwr Technologies Inc Com Par 0.0 $60k 27k 2.19