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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 (2016Q2)
Original 13F HR (0001062993-16-010592) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR SER TR 5,240 141 0.03%
102 AMGEN INC 935 142 0.03%
103 SMUCKER J M CO 930 142 0.03%
104 VANGUARD BD INDEX FDS 1,815 147 0.03%
105 LUMEN TECHNOLOGIES INC 5,100 148 0.03%
106 CULLEN FROST BANKERS INC 2,380 152 0.03%
107 DOW CHEM CO 3,070 153 0.03%
108 CATERPILLAR INC 2,050 155 0.03%
109 BP PLC 4,390 156 0.03%
110 BROOKFIELD ASSET MGMT INC 4,750 157 0.03%
111 BEMIS INC 3,075 158 0.03%
112 E M C CORP MASS COM 5,880 160 0.03%
113 BERKLEY W R CORP 2,670 160 0.03%
114 ALLERGAN PLC 700 162 0.03%
115 ISHARES TR 2,959 165 0.03%
116 CORNING INC 8,050 165 0.03%
117 ISHARES COHEN & STEERS REIT ETF 1,545 167 0.03%
118 UNITED PARCEL SERVICE INC 1,600 172 0.03%
119 QUALCOMM INC 3,235 173 0.03%
120 DEERE & CO 2,155 175 0.04%
121 FLOWERS FOODS INC 9,410 176 0.04%
122 BECTON DICKINSON & CO 1,044 177 0.04%
123 GENERAL DYNAMICS CORP 1,320 184 0.04%
124 ABBVIE INC 2,991 185 0.04%
125 ALPHABET INC 265 186 0.04%
126 SELECT SECTOR SPDR TR 8,230 188 0.04%
127 WISDOMTREE TR 3,554 199 0.04%
128 NORTHROP GRUMMAN CORP 900 200 0.04%
129 BAXTER INTL INC 4,489 203 0.04%
130 SPDR S&P 500 ETF TR 974 204 0.04%
131 ARROW ELECTRONICS 3,300 204 0.04%
132 EATON CORP PLC 3,500 209 0.04%
133 OCCIDENTAL PETE CORP DEL 2,775 210 0.04%
134 JPMORGAN CHASE & CO 3,423 213 0.04%
135 NOVARTIS A G 2,600 215 0.04%
136 ALLERGAN PLC 933 216 0.04%
137 AMERICAN ELEC PWR INC 3,100 217 0.04%
138 AFLAC INC 3,020 218 0.04%
139 VANECK VECTORS ETF TR 4,587 220 0.04%
140 MCDONALDS CORP 1,856 223 0.05%
141 CONOCOPHILLIPS 5,200 227 0.05%
142 SPDR SER TR 2,703 227 0.05%
143 ORACLE CORP 5,549 227 0.05%
144 AUTOLIV INC 2,125 228 0.05%
145 CHINA MOBILE LIMITED 4,000 232 0.05%
146 TEVA PHARMACEUTICAL INDS LTD 4,660 234 0.05%
147 LOWES COS INC 3,000 238 0.05%
148 UNITED TECHNOLOGIES CORP 2,350 241 0.05%
149 AMERICAN WTR WKS CO INC NEW 2,860 242 0.05%
150 DAVITA INC 3,215 249 0.05%
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