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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
301 ORACLE CORP 5,549 227 0.05%
302 P T TELEKOMUNIKASI INDONESIA 750 46 0.01%
303 P T TELEKOMUNIKASI INDONESIA 33,440 2,055 0.42%
304 PANERA BREAD CO 305 65 0.01%
305 PANERA BREAD CO 4,220 894 0.18%
306 PAYCHEX INC 52,320 3,113 0.63%
307 PAYCHEX INC 2,290 136 0.03%
308 PEPSICO INC 7,512 796 0.16%
309 PEPSICO INC 31,137 3,299 0.67%
310 PFIZER INC 95,925 3,378 0.68%
311 PFIZER INC 17,045 600 0.12%
312 PHILIP MORRIS INTL INC 10,202 1,038 0.21%
313 PHILIP MORRIS INTL INC 7,030 715 0.14%
314 PHILLIPS 66 13,485 1,070 0.22%
315 PHILLIPS 66 6,325 502 0.10%
316 PIMCO ETF TR 17,095 1,655 0.33%
317 PIMCO ETF TR 540 52 0.01%
318 PLAINS ALL AMERN PIPELINE L 11,120 306 0.06%
319 PLAINS ALL AMERN PIPELINE L 1,400 38 0.01%
320 POWERSHARES ETF TR II 1,500 23 0.00%
321 POWERSHARES ETF TR II 104,580 2,597 0.52%
322 POWERSHARES ETF TR II 3,305 82 0.02%
323 POWERSHARES ETF TR II 279,200 4,255 0.86%
324 PPL CORP 100 4 0.00%
325 PPL CORP 22,600 853 0.17%
326 PRAXAIR INC 5,658 636 0.13%
327 PRAXAIR INC 27,085 3,044 0.61%
328 PRICE T ROWE GROUP INC 4,150 303 0.06%
329 PRICE T ROWE GROUP INC 9,490 692 0.14%
330 PROCTER AND GAMBLE CO 14,367 1,216 0.25%
331 PROCTER AND GAMBLE CO 45,960 3,891 0.79%
332 QUALCOMM INC 3,235 173 0.03%
333 QUALCOMM INC 1,145 61 0.01%
334 QUEST DIAGNOSTICS INC 865 70 0.01%
335 QUEST DIAGNOSTICS INC 14,105 1,148 0.23%
336 RAYTHEON CO 500 68 0.01%
337 RAYTHEON CO 11,960 1,626 0.33%
338 ROCKWELL COLLINS INC 8,250 702 0.14%
339 ROCKWELL COLLINS INC 515 44 0.01%
340 ROYAL DUTCH SHELL PLC 13,800 762 0.15%
341 ROYAL DUTCH SHELL PLC 100 6 0.00%
342 RPM INTL INC 6,576 328 0.07%
343 RPM INTL INC 11,595 579 0.12%
344 SCHLUMBERGER LTD 4,142 328 0.07%
345 SCHLUMBERGER LTD 11,046 874 0.18%
346 SELECT SECTOR SPDR TR 1,317 69 0.01%
347 SELECT SECTOR SPDR TR 38,560 881 0.18%
348 SELECT SECTOR SPDR TR 8,230 188 0.04%
349 SELECT SECTOR SPDR TR 17,115 898 0.18%
350 SEMPRA ENERGY 6,501 741 0.15%
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