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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
151 ISHARES RUSSELL 1000 ETF 340 36 0.01%
152 ISHARES TR 3,555 300 0.08%
153 ISHARES TR 19,976 1,928 0.51%
154 ISHARES TR 20,946 2,437 0.65%
155 ISHARES TR 2,546 296 0.08%
156 ISHARES TR 77,189 3,013 0.80%
157 ISHARES TR 9,550 373 0.10%
158 ISHARES TR 61,420 6,885 1.83%
159 ISHARES TR 2,432 273 0.07%
160 ISHARES TR 2,650 364 0.10%
161 ISHARES TR 3,775 416 0.11%
162 ISHARES TR 1,012 111 0.03%
163 ISHARES TR 19,657 1,321 0.35%
164 ISHARES TR 3,497 235 0.06%
165 ISHARES TR 18,052 740 0.20%
166 ISHARES TR 3,284 135 0.04%
167 ISHARES TR 24,069 3,725 0.99%
168 ISHARES TR 3,690 571 0.15%
169 ISHARES TR 21,390 1,851 0.49%
170 ITT Corp 4,860 208 0.06%
171 JACOBS ENGR GROUP INC 400 25 0.01%
172 JACOBS ENGR GROUP INC 75,250 4,778 1.27%
173 JOHNSON & JOHNSON 4,850 476 0.13%
174 JOHNSON & JOHNSON 37,508 3,684 0.98%
175 JOHNSON CTLS INTL PLC 1,300 62 0.02%
176 JOHNSON CTLS INTL PLC 38,450 1,819 0.48%
177 JPMORGAN CHASE & CO 3,189 194 0.05%
178 JPMORGAN CHASE & CO 3,994 242 0.06%
179 KIMBERLY CLARK CORP 45,300 4,994 1.33%
180 KIMBERLY CLARK CORP 700 77 0.02%
181 L-3 Communications Hldgs 5,800 685 0.18%
182 LILLY ELI & CO 6,050 356 0.09%
183 LOWES COS INC 1,310 64 0.02%
184 LOWES COS INC 5,495 269 0.07%
185 LUMEN TECHNOLOGIES INC 16,715 549 0.15%
186 LUMEN TECHNOLOGIES INC 300 10 0.00%
187 M & T BK CORP 23,285 2,824 0.75%
188 MAGELLAN MIDSTREAM PRTNRS LP 1,350 94 0.02%
189 MAGELLAN MIDSTREAM PRTNRS LP 28,500 1,988 0.53%
190 MANULIFE FINL CORP 15,810 305 0.08%
191 MANULIFE FINL CORP 592 11 0.00%
192 MARATHON OIL CORP 2,800 99 0.03%
193 MARATHON OIL CORP 55,550 1,973 0.52%
194 MARATHON PETE CORP 1,050 91 0.02%
195 MARATHON PETE CORP 33,475 2,914 0.77%
196 MCDONALDS CORP 1,900 186 0.05%
197 MCDONALDS CORP 15,175 1,488 0.40%
198 MCKESSON CORP 12,000 2,119 0.56%
199 MERCK & CO INC 3,550 202 0.05%
200 MERCK & CO INC 47,216 2,680 0.71%
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