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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 (2016Q1)
Portfolio Summary: 253 holdings with a total value of $468,750,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN ELEC PWR INC 3,100 206,000 0.04%
2 FEDEX CORP 1,275 207,000 0.04%
3 ARROW ELECTRONICS 3,300 213,000 0.05%
4 GOODYEAR TIRE & RUBR CO 6,445 213,000 0.05%
5 Market Vectors Agribusiness ET 4,587 214,000 0.05%
6 DAVITA INC 2,925 215,000 0.05%
7 NORTHROP GRUMMAN CORP 1,200 237,000 0.05%
8 BP PLC 8,225 248,000 0.05%
9 FLOWERS FOODS INC 13,460 249,000 0.05%
10 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 9,667 251,000 0.05%
11 CENTERPOINT ENERGY INC 12,276 256,000 0.05%
12 VANGUARD WORLD FD 2,980 256,000 0.05%
13 PLAINS ALL AMERN PIPELINE L 12,360 259,000 0.06%
14 ISHARES TR 2,083 262,000 0.06%
15 WISDOMTREE TR 7,040 266,000 0.06%
16 BROOKFIELD ASSET MGMT INC 7,750 269,000 0.06%
17 TARGET CORP 3,370 278,000 0.06%
18 AMPHENOL CORP NEW 4,866 281,000 0.06%
19 BERKLEY W R CORP 5,075 285,000 0.06%
20 MOLSON COORS BREWING CO 2,970 286,000 0.06%
21 BRITISH AMERN TOB PLC 2,500 292,000 0.06%
22 E M C CORP MASS COM 10,955 292,000 0.06%
23 VANGUARD STAR FDS 6,545 294,000 0.06%
24 ISHARES TR 2,105 304,000 0.06%
25 WEC ENERGY GROUP INC 5,097 306,000 0.07%
26 ACTIVISION BLIZZARD INC 9,115 309,000 0.07%
27 DUKE ENERGY CORP NEW 3,841 310,000 0.07%
28 WESTERN UN CO 16,123 311,000 0.07%
29 MICROCHIP TECHNOLOGY 6,650 321,000 0.07%
30 FLUOR CORP NEW 6,315 339,000 0.07%
31 VODAFONE GROUP PLC NEW 10,709 343,000 0.07%
32 HASBRO INC 4,305 345,000 0.07%
33 WESTERN DIGITAL CORP 7,320 346,000 0.07%
34 ISHARES TR 10,160 348,000 0.07%
35 DTE ENERGY CO 3,935 357,000 0.08%
36 SMUCKER J M CO 2,840 368,000 0.08%
37 ISHARES COHEN & STEERS REIT ETF 3,695 382,000 0.08%
38 AON PLC 3,750 392,000 0.08%
39 XCEL ENERGY INC 9,530 398,000 0.08%
40 DIEBOLD NXDF INC 14,060 407,000 0.09%
41 CYANOTECH CORP 82,400 410,000 0.09%
42 SPDR SER TR 13,675 415,000 0.09%
43 L-3 Communications Hldgs 3,550 421,000 0.09%
44 HARTFORD FINL SVCS GROUP INC 9,325 430,000 0.09%
45 WYNDHAM WORLDWIDE CORP 5,660 433,000 0.09%
46 ALLERGAN PLC 1,633 438,000 0.09%
47 AMAZON COM INC 751 446,000 0.10%
48 VANGUARD INTL EQUITY INDEX F 9,076 486,000 0.10%
49 DEERE & CO 6,345 489,000 0.10%
50 ISHARES TR 4,357 490,000 0.10%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009009, filed 2016.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.