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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
401 MASTERCARD INC CL A 1,140 100 0.02%
402 VANGUARD S&P MID-CAP 400 ETF 1,000 100 0.02%
403 BROOKFIELD ASSET MGMT INC 3,000 99 0.02%
404 WESTERN UN CO 4,963 95 0.02%
405 VANGUARD SHORT-TERM TIPS 1,880 93 0.02%
406 AIR PRODUCTS & CHEMICALS 655 93 0.02%
407 NATIONAL INSTRS CORP 3,341 92 0.02%
408 VANGUARD SMALL-CAP VALUE ETF 850 90 0.02%
409 AGL Resources Inc 1,340 88 0.02%
410 POWERSHARES ETF TR II 3,305 82 0.02%
411 WESTERN DIGITAL CORP 1,730 82 0.02%
412 HORMEL FOODS CORP 2,200 81 0.02%
413 MARATHON PETE CORP 2,100 80 0.02%
414 Xcel Energy Inc. 1,730 77 0.02%
415 Flowers Foods Inc 4,050 76 0.02%
416 VODAFONE GROUP PLC NEW 2,406 74 0.01%
417 ISHARES TR 675 73 0.01%
418 HOLLYFRONTIER CORP 2,970 71 0.01%
419 QUEST DIAGNOSTICS INC 865 70 0.01%
420 SELECT SECTOR SPDR TR 1,317 69 0.01%
421 Agnico Eagle 2,500 68 0.01%
422 HASBRO INC 810 68 0.01%
423 RAYTHEON CO COM NEW 500 68 0.01%
424 CARDINAL HEALTH 850 66 0.01%
425 ALTRIA GROUP INC 950 66 0.01%
426 EATON VANCE CORP NON VTG 1,855 66 0.01%
427 PANERA BREAD CO 305 65 0.01%
428 ABBOTT LABS COM 1,620 64 0.01%
429 US BANCORP NEW 1,555 63 0.01%
430 WEC Energy Group Inc. 955 62 0.01%
431 QUALCOMM INC COM 1,145 61 0.01%
432 AMERICAN EXPRESS COMPANY 960 58 0.01%
433 NORTHROP GRUMMAN CORP 260 58 0.01%
434 ELECTRONIC ARTS INC 770 58 0.01%
435 JOHNSON CONTROLS INC 1,200 53 0.01%
436 PIMCO ETF TR 540 52 0.01%
437 P T TELEKOMUNIKASI INDONESIA 750 46 0.01%
438 ROCKWELL COLLINS INC 515 44 0.01%
439 VISA INC COM CL A 572 42 0.01%
440 WATERS CORP 285 40 0.01%
441 PLAINS ALL AMERN PIPELINE L 1,400 38 0.01%
442 BARD C R INC 160 38 0.01%
443 ACTIVISION BLIZZARD INC 880 35 0.01%
444 BB&T CORP COM 990 35 0.01%
445 WYNDHAM WORLDWIDE CORP 480 34 0.01%
446 OMNICOM GROUP INC COM 390 32 0.01%
447 UGI CORP NEW 706 32 0.01%
448 EQT CORP 400 31 0.01%
449 ANTHEM INC 235 31 0.01%
450 DTE ENERGY CO 300 30 0.01%
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