Dark
Light
System
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 (2016Q2)
Original 13F HR (0001062993-16-010592) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC NEW 49,291 2,840 0.57%
52 NEXTERA ENERGY INC 21,570 2,813 0.57%
53 BEMIS INC 54,290 2,795 0.56%
54 CHEVRON CORPORATION 26,544 2,783 0.56%
55 STANLEY BLACK & DECKER INC 24,425 2,717 0.55%
56 GOOGL 3,843 2,704 0.55%
57 BERKSHIRE HATHAWAY B NEW 18,569 2,689 0.54%
58 ORACLE CORPORATION 65,665 2,688 0.54%
59 POWERSHARES ETF TR II 104,580 2,597 0.52%
60 SPDR SERIES TRUST 30,455 2,556 0.52%
61 ANTHEM INC 19,170 2,518 0.51%
62 VANGUARD SHORT-TERM BOND 30,886 2,504 0.51%
63 VANGUARD BD INDEX FD INC 28,659 2,416 0.49%
64 COMCAST CORPORATION 36,800 2,399 0.48%
65 Vangd.SML.CP.Val.ETF 22,650 2,385 0.48%
66 MC DONALDS CORP 19,385 2,333 0.47%
67 TAIWAN SEMICONDUCTR ADRF 88,835 2,330 0.47%
68 CONSTELLATION BRAND 13,900 2,299 0.46%
69 HORMEL FOODS CORP 62,600 2,291 0.46%
70 ISHARES IBOXX INVESTOP 18,200 2,234 0.45%
71 AVERY DENNISON CORP 29,625 2,214 0.45%
72 VALERO ENERGY CORP 42,680 2,177 0.44%
73 VANGUARD REIT 24,542 2,176 0.44%
74 EXXON MOBIL CORPORATION 23,148 2,170 0.44%
75 MARATHON PETE CORP 56,495 2,145 0.43%
76 GLOBAL PAYMENTS INC. 29,405 2,099 0.42%
77 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 42,036 2,080 0.42%
78 DU PONT E I DE NEMOUR&CO 32,060 2,077 0.42%
79 SCHEIN HENRY INC 11,725 2,073 0.42%
80 WELLS FARGO & CO NEW 43,555 2,061 0.42%
81 P T TELEKOMUNIKASI INDONESIA 33,440 2,055 0.42%
82 ISHARES TR 17,762 2,042 0.41%
83 AIR PROD & CHEMICALS 13,963 1,983 0.40%
84 WATERS CORP 13,965 1,964 0.40%
85 CISCO SYSTEMS INC 68,363 1,961 0.40%
86 VANGUARD EXTENDED MARKET ETF 22,620 1,932 0.39%
87 EATON CORP PLC 31,955 1,909 0.39%
88 JOHNSON & JOHNSON 15,167 1,840 0.37%
89 INTL BUSINESS MACHINES 11,945 1,813 0.37%
90 AUTOZONE INC 2,270 1,802 0.36%
91 MCKESSON CORPORATION 9,640 1,799 0.36%
92 WHIRLPOOL CORP 10,715 1,786 0.36%
93 ISHARES TR 17,161 1,772 0.36%
94 UGI CORP NEW 38,992 1,764 0.36%
95 SPDR SER TR 64,690 1,746 0.35%
96 GENERAL DYNAMICS CO 12,525 1,744 0.35%
97 ENTERPRISE PRODS PARTNERS L 58,720 1,718 0.35%
98 ISHARES TR 17,024 1,709 0.35%
99 WISDOMTREE TR 30,370 1,704 0.34%
100 WASTE MANAGEMENT INC DEL 25,465 1,688 0.34%
Page 2 of 10