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
1 POWERSHARES ETF TR II 279,200 4,255 0.86%
2 GENTEX CORP 242,115 3,741 0.76%
3 VANGUARD SCOTTSDALE FDS 146,924 13,136 2.65%
4 SYSCO CORP 135,515 6,876 1.39%
5 VANGUARD TAX-MANAGED FDS 134,605 4,760 0.96%
6 ISHARES TR 131,684 5,253 1.06%
7 VANGUARD INTL EQUITY INDEX F 120,725 5,173 1.04%
8 VANGUARD SCOTTSDALE FDS 112,750 9,115 1.84%
9 VANGUARD WHITEHALL FDS INC 111,450 8,948 1.81%
10 AQUA AMERICA INC 107,420 3,831 0.77%
11 POWERSHARES ETF TR II 104,580 2,597 0.52%
12 INTEL CORP 98,135 3,219 0.65%
13 PFIZER INC 95,925 3,378 0.68%
14 MICROSOFT CORP 94,591 4,840 0.98%
15 VANGUARD INTL EQUITY INDEX F 93,022 3,277 0.66%
16 COMCAST CORP NEW 91,459 5,962 1.20%
17 TAIWAN SEMICONDUCTOR MFG LTD 88,835 2,330 0.47%
18 AT&T INC 83,193 3,595 0.73%
19 CYANOTECH CORP 82,400 424 0.09%
20 FORD MTR CO DEL 81,065 1,019 0.21%
21 JACOBS ENGR GROUP INC 77,025 3,837 0.78%
22 US BANCORP DEL 74,920 3,022 0.61%
23 TORONTO DOMINION BK ONT 74,345 3,192 0.64%
24 AUTOMATIC DATA PROCESSING IN 72,435 6,655 1.34%
25 BLACKROCK FLOATING RATE INCO 70,758 930 0.19%
26 NIKE INC 69,375 3,830 0.77%
27 CISCO SYS INC 68,363 1,961 0.40%
28 ORACLE CORP 65,665 2,688 0.54%
29 SPDR SER TR 64,690 1,746 0.35%
30 HORMEL FOODS CORP 62,600 2,291 0.46%
31 ENTERPRISE PRODS PARTNERS L 58,720 1,718 0.35%
32 NATIONAL INSTRS CORP 58,360 1,599 0.32%
33 VERIZON COMMUNICATIONS INC 57,828 3,229 0.65%
34 MARATHON PETE CORP 56,495 2,145 0.43%
35 MANULIFE FINL CORP 54,715 748 0.15%
36 BEMIS INC 54,290 2,795 0.56%
37 COLGATE PALMOLIVE CO 54,215 3,969 0.80%
38 VANGUARD BD INDEX FDS 53,860 4,743 0.96%
39 PAYCHEX INC 52,320 3,113 0.63%
40 GENERAL ELECTRIC CO 51,435 1,619 0.33%
41 MERCK & CO INC 49,291 2,840 0.57%
42 VANGUARD INDEX FDS 48,097 5,154 1.04%
43 YUM BRANDS INC 47,515 3,940 0.80%
44 PROCTER AND GAMBLE CO 45,960 3,891 0.79%
45 ADOBE INC 45,125 4,323 0.87%
46 CORNING INC 44,250 906 0.18%
47 WELLS FARGO & CO NEW 43,555 2,061 0.42%
48 AFLAC INC 43,090 3,109 0.63%
49 VALERO ENERGY CORP NEW 42,680 2,177 0.44%
50 VANGUARD MALVERN FDS 42,036 2,080 0.42%
Page 1 of 10