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Institutional Investment Manager
Coastline Trust Co
Coastline Trust Co (CIK: 0001324279) incorporated in Rhode Island, located at 90 Elm Street, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001062993-14-002685) filed in 2014.05.09
#
Name
Shares
Value ($)
%
Options
Notes
101 EATON VANCE CORP 42,315 1,615 0.43%
102 EATON VANCE CORP 100 4 0.00%
103 EMERSON ELEC CO 800 53 0.01%
104 EMERSON ELEC CO 39,620 2,647 0.70%
105 ENTERGY CORP NEW 210 14 0.00%
106 ENTERGY CORP NEW 6,445 431 0.11%
107 ENTERPRISE PRODS PARTNERS L 1,125 78 0.02%
108 ENTERPRISE PRODS PARTNERS L 25,700 1,783 0.47%
109 EQT CORP 18,700 1,813 0.48%
110 EQT CORP 400 39 0.01%
111 EXXON MOBIL CORP 5,505 538 0.14%
112 EXXON MOBIL CORP 26,818 2,620 0.70%
113 FACTSET RESH SYS INC 980 106 0.03%
114 FACTSET RESH SYS INC 8,325 898 0.24%
115 FAIR ISAAC CORP 38,000 2,102 0.56%
116 FLOWERS FOODS INC 4,425 95 0.03%
117 FLOWERS FOODS INC 9,470 203 0.05%
118 FLUOR CORP NEW 7,765 604 0.16%
119 FLUOR CORP NEW 300 23 0.01%
120 FREEPORT-MCMORAN INC 1,450 48 0.01%
121 FREEPORT-MCMORAN INC 6,640 220 0.06%
122 GAMESTOP CORP NEW 200 8 0.00%
123 GAMESTOP CORP NEW 9,310 383 0.10%
124 GENERAL DYNAMICS CORP 200 22 0.01%
125 GENERAL DYNAMICS CORP 14,810 1,613 0.43%
126 GENERAL ELECTRIC CO 40,420 1,046 0.28%
127 GENERAL ELECTRIC CO 14,957 387 0.10%
128 GENERAL MLS INC 3,420 177 0.05%
129 GENERAL MLS INC 35,145 1,821 0.48%
130 GENTEX CORP 128,200 4,042 1.07%
131 GENTEX CORP 400 13 0.00%
132 GLOBAL PMTS INC 15,060 1,071 0.28%
133 HALLIBURTON CO 3,700 218 0.06%
134 HALLIBURTON CO 900 53 0.01%
135 HARRIS CORP 1,550 113 0.03%
136 HARRIS CORP 3,875 283 0.08%
137 HENRY SCHEIN INC 9,000 1,074 0.29%
138 HONEYWELL INTL INC 799 74 0.02%
139 HONEYWELL INTL INC 1,960 182 0.05%
140 HORMEL FOODS CORP 51,870 2,556 0.68%
141 HORMEL FOODS CORP 1,100 54 0.01%
142 ILLINOIS TOOL WKS INC 38,810 3,156 0.84%
143 ILLINOIS TOOL WKS INC 2,000 163 0.04%
144 INTEL CORP 5,914 153 0.04%
145 INTEL CORP 83,021 2,143 0.57%
146 INTERNATIONAL BUSINESS MACHS 10,345 1,991 0.53%
147 INTERNATIONAL BUSINESS MACHS 1,809 348 0.09%
148 ISHARES COHEN & STEERS REIT ETF 7,745 637 0.17%
149 ISHARES COHEN & STEERS REIT ETF 800 66 0.02%
150 ISHARES RUSSELL 1000 ETF 6,407 671 0.18%
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