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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 CONSOLIDATED WATER CO INC ORD 19,733 260 0.07%
152 VERIZON COMMUNICATIONS INC 5,495 261 0.07%
153 CHEVRON CORP NEW 2,200 262 0.07%
154 MURPHY OIL CORP 4,190 263 0.07%
155 WESTERN UN CO 16,280 266 0.07%
156 COMCAST CORP NEW 5,356 268 0.07%
157 LOWES COS INC 5,495 269 0.07%
158 AMPHENOL CORP NEW 2,955 271 0.07%
159 ISHARES TR 2,432 273 0.07%
160 MICROSOFT CORP 6,856 281 0.07%
161 PHILIP MORRIS INTL INC 3,455 283 0.08%
162 HARRIS CORP 3,875 283 0.08%
163 ISHARES TR 2,546 296 0.08%
164 ABBVIE INC 5,810 299 0.08%
165 ISHARES TR 3,555 300 0.08%
166 PRICE T ROWE GROUP INC 3,695 304 0.08%
167 MANULIFE FINL CORP 15,810 305 0.08%
168 TIMKEN CO COM 5,300 312 0.08%
169 DIEBOLD NXDF INC 7,875 314 0.08%
170 VANGUARD WHITEHALL FDS INC 4,025 315 0.08%
171 VIACOM INC NEW 3,800 323 0.09%
172 NORDSTROM INC 5,190 324 0.09%
173 SPDR SER TR 4,500 331 0.09%
174 INTERNATIONAL BUSINESS MACHS 1,809 348 0.09%
175 WEATHERFORDI 20,300 352 0.09%
176 LILLY ELI & CO 6,050 356 0.09%
177 AON PLC 4,300 362 0.10%
178 ISHARES TR 2,650 364 0.10%
179 ISHARES TR 9,550 373 0.10%
180 GAMESTOP CORP NEW 9,310 383 0.10%
181 GENERAL ELECTRIC CO 14,957 387 0.10%
182 BB&T CORP 9,775 393 0.10%
183 SPDR S&P MIDCAP 400 ETF TR 1,625 407 0.11%
184 SCHLUMBERGER LTD 4,253 415 0.11%
185 AT&T INC 11,821 415 0.11%
186 ISHARES TR 3,775 416 0.11%
187 CYANOTECH CORP 81,400 427 0.11%
188 VANGUARD INTL EQUITY INDEX F 8,550 430 0.11%
189 ENTERGY CORP NEW 6,445 431 0.11%
190 VANGUARD CHARLOTTE FDS 8,554 433 0.12%
191 VANGUARD BD INDEX FDS 5,577 453 0.12%
192 PROCTER AND GAMBLE CO 5,873 473 0.13%
193 JOHNSON & JOHNSON 4,850 476 0.13%
194 SONOCO PRODS CO 11,830 485 0.13%
195 VANGUARD INDEX FDS 5,050 492 0.13%
196 BLACKROCK FLOATING RATE INCO 33,775 492 0.13%
197 AGL Resources Inc 10,455 512 0.14%
198 QUEST DIAGNOSTICS INC 8,925 517 0.14%
199 CATERPILLAR INC 5,240 521 0.14%
200 DOW CHEM CO 10,740 522 0.14%
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