$698 Million is the total value of Coastline Trust Co's 550 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,554,000 | +17.6% | 5,768 | -0.2% | 1.66% | +11.7% |
| VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $10,584,000 | -7.4% | 126,701 | -7.5% | 1.52% | -12.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERREother | $10,211,000 | +3.8% | 410,230 | +3.6% | 1.46% | -1.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $9,643,000 | +3.7% | 222,861 | +2.8% | 1.38% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $9,503,000 | +17.0% | 83,088 | +0.9% | 1.36% | +11.3% |
| AAPL | Sell | APPLE INC | $9,358,000 | +8.2% | 41,454 | -11.3% | 1.34% | +2.8% |
| VWOB | Sell | VANGUARD EMERGING MARKETSother | $9,071,000 | -2.6% | 119,627 | -3.3% | 1.30% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,212,000 | +5.3% | 54,505 | -6.2% | 1.18% | +0.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $8,115,000 | +1.9% | 197,937 | +4.9% | 1.16% | -3.2% |
| GOOGL | Buy | ALPHABET INC CL A | $8,064,000 | +7.5% | 6,681 | +0.6% | 1.16% | +2.2% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BD INDother | $7,951,000 | +11.5% | 79,010 | +10.2% | 1.14% | +5.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $7,855,000 | +2.5% | 52,487 | -3.8% | 1.13% | -2.5% |
| ADBE | Sell | ADOBE SYS INC | $7,376,000 | -1.7% | 27,325 | -11.2% | 1.06% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,312,000 | +19.9% | 29,960 | +1.7% | 1.05% | +13.9% |
| CMCSA | Sell | COMCAST CORP-CL A | $7,181,000 | +1.2% | 202,802 | -6.2% | 1.03% | -3.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $6,895,000 | +2.0% | 132,463 | +1.6% | 0.99% | -3.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $6,604,000 | +2.4% | 32,807 | -0.9% | 0.95% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,453,000 | +11.8% | 46,705 | -1.8% | 0.92% | +6.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $6,417,000 | +1.3% | 94,388 | -0.2% | 0.92% | -3.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $6,365,000 | -17.3% | 81,439 | -17.4% | 0.91% | -21.4% |
| SYY | Sell | SYSCO CORP | $6,262,000 | +0.5% | 85,484 | -6.3% | 0.90% | -4.6% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDother | $5,958,000 | +33.1% | 126,550 | +31.7% | 0.85% | +26.5% |
| J | Sell | JACOBS ENGR GROUP INC | $5,738,000 | +11.4% | 75,005 | -7.6% | 0.82% | +5.8% |
| NKE | Buy | NIKE INC CLASS B | $5,662,000 | +20.1% | 66,835 | +12.9% | 0.81% | +14.1% |
| TD | Buy | TORONTO DOMINION BK ONTother | $5,661,000 | +5.2% | 93,120 | +0.1% | 0.81% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,651,000 | +5.1% | 21,652 | -3.6% | 0.81% | -0.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,498,000 | +14.1% | 113,018 | +0.9% | 0.79% | +8.4% |
| YUM | Sell | YUM! BRANDS INC | $5,455,000 | +15.5% | 60,009 | -0.6% | 0.78% | +9.8% |
| ANTM | Sell | ANTHEM INC | $5,404,000 | +11.6% | 19,720 | -3.1% | 0.78% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,227,000 | +2.4% | 19,645 | -5.6% | 0.75% | -2.7% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $5,187,000 | +4.2% | 46,892 | +6.3% | 0.74% | -0.9% |
| ACN | Buy | ACCENTURE PLC CL Aother | $5,107,000 | +5.3% | 30,006 | +1.2% | 0.73% | +0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,973,000 | +9.8% | 59,758 | +3.0% | 0.71% | +4.4% |
| PFE | Sell | PFIZER INC | $4,941,000 | +20.6% | 112,115 | -0.7% | 0.71% | +14.6% |
| VLO | Sell | VALERO ENERGY CORPORATION | $4,939,000 | -0.4% | 43,425 | -2.9% | 0.71% | -5.3% |
| MRK | Sell | MERCK & CO INC | $4,889,000 | +16.5% | 68,924 | -0.3% | 0.70% | +10.7% |
| ORCL | Buy | ORACLE CORPORATION COM | $4,890,000 | +22.2% | 94,840 | +4.4% | 0.70% | +16.3% |
| INTC | Sell | INTEL CORP | $4,792,000 | -5.4% | 101,340 | -0.6% | 0.69% | -10.1% |
| CB | Sell | CHUBB LTDother | $4,716,000 | +2.0% | 35,290 | -3.0% | 0.68% | -3.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $4,484,000 | +4.1% | 51,397 | -0.4% | 0.64% | -0.9% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $4,449,000 | +30.0% | 38,710 | +29.6% | 0.64% | +23.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $4,399,000 | +0.4% | 19,948 | -3.4% | 0.63% | -4.7% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS S/T BDother | $4,365,000 | +4.5% | 158,185 | +3.4% | 0.63% | -0.6% |
| USB | Buy | US BANCORP | $4,261,000 | +6.3% | 80,700 | +0.7% | 0.61% | +1.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFother | $4,239,000 | +5.7% | 34,570 | +1.6% | 0.61% | +0.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $4,233,000 | +4.3% | 30,380 | +1.6% | 0.61% | -0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,236,000 | +1.1% | 37,270 | -6.3% | 0.61% | -4.0% |
| AFL | Sell | AFLAC INC | $4,137,000 | +7.4% | 87,880 | -1.9% | 0.59% | +2.1% |
| MTB | M & T BK CORP | $4,137,000 | -3.3% | 25,144 | 0.0% | 0.59% | -8.1% | |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $4,067,000 | +18.7% | 84,073 | +19.9% | 0.58% | +13.0% |
| DWDP | Sell | DOWDUPONT INC | $4,043,000 | -3.3% | 62,871 | -0.8% | 0.58% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,993,000 | +22.9% | 18,647 | +7.1% | 0.57% | +16.7% |
| AMGN | Buy | AMGEN INC | $3,935,000 | +20.7% | 18,980 | +7.4% | 0.56% | +14.6% |
| NVDA | Buy | NVIDIA CORP | $3,903,000 | +26.1% | 13,890 | +6.3% | 0.56% | +19.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,818,000 | -10.9% | 31,685 | +4.3% | 0.55% | -15.3% |
| UNP | Buy | UNION PAC CORP COM | $3,769,000 | +18.0% | 23,150 | +2.7% | 0.54% | +12.0% |
| PEP | Sell | PEPSICO INC | $3,700,000 | +0.1% | 33,091 | -2.5% | 0.53% | -4.8% |
| ITW | ILLINOIS TOOL WORKS | $3,668,000 | +1.9% | 25,993 | 0.0% | 0.53% | -3.1% | |
| ETN | Sell | EATON CORP PLCother | $3,638,000 | +14.5% | 41,945 | -1.3% | 0.52% | +8.8% |
| DIS | Buy | WALT DISNEY COMPANY | $3,588,000 | +16.4% | 30,675 | +4.3% | 0.51% | +10.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bother | $3,573,000 | +7.4% | 44,395 | +8.1% | 0.51% | +2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,535,000 | -1.9% | 43,023 | -0.2% | 0.51% | -6.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,477,000 | +16.1% | 20,895 | +0.5% | 0.50% | +10.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,400,000 | +32.6% | 30,124 | +22.3% | 0.49% | +25.8% |
| CL | Buy | COLGATE-PALMOLIVE | $3,363,000 | +7.7% | 50,232 | +4.3% | 0.48% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $3,362,000 | +1.6% | 45,645 | -5.7% | 0.48% | -3.4% |
| CVX | Sell | CHEVRON CORPORATION | $3,331,000 | -3.6% | 27,239 | -0.3% | 0.48% | -8.4% |
| FB | Sell | FACEBOOK INC-A | $3,314,000 | -37.7% | 20,150 | -26.3% | 0.48% | -40.8% |
| GNTX | Buy | GENTEX CORP | $3,316,000 | -6.3% | 154,515 | +0.5% | 0.48% | -11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,307,000 | +12.9% | 19,730 | +12.5% | 0.47% | +7.2% |
| PGX | Sell | INVESCO PREFERRED ETFother | $3,262,000 | -6.3% | 227,760 | -4.8% | 0.47% | -10.9% |
| MA | Buy | MASTERCARD INC-A | $3,239,000 | +16.1% | 14,550 | +2.5% | 0.46% | +10.2% |
| T | Sell | AT&T INC | $3,230,000 | +2.9% | 96,187 | -1.6% | 0.46% | -2.1% |
| PX | Sell | PRAXAIR INC | $3,210,000 | -5.1% | 19,975 | -6.6% | 0.46% | -9.8% |
| XOM | Buy | EXXONMOBIL CORP | $3,115,000 | +9.1% | 36,639 | +6.2% | 0.45% | +3.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $3,040,000 | +5.7% | 38,015 | -7.3% | 0.44% | +0.5% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDother | $3,021,000 | -0.4% | 42,472 | +0.8% | 0.43% | -5.3% |
| MCD | Sell | MCDONALDS CORP COM | $3,012,000 | +6.7% | 18,005 | -0.1% | 0.43% | +1.4% |
| IBM | Buy | IBM CORPORATION | $3,010,000 | +11.3% | 19,903 | +2.8% | 0.43% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,951,000 | +4.0% | 55,282 | -2.0% | 0.42% | -1.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $2,940,000 | +6.1% | 68,496 | +7.1% | 0.42% | +0.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,923,000 | +11.2% | 22,940 | -2.7% | 0.42% | +5.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,919,000 | +3.6% | 37,864 | -0.7% | 0.42% | -1.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $2,902,000 | -0.4% | 35,964 | +0.5% | 0.42% | -5.2% |
| BAC | Buy | BANK OF AMERICA CORP | $2,867,000 | +8.9% | 97,298 | +4.2% | 0.41% | +3.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,870,000 | +13.9% | 59,390 | -1.0% | 0.41% | +8.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $2,846,000 | +4.2% | 16,883 | +1.2% | 0.41% | -1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $2,814,000 | +7.0% | 63,725 | -11.4% | 0.40% | +1.5% |
| RMD | Buy | RESMED INC | $2,733,000 | +20.8% | 23,695 | +8.5% | 0.39% | +15.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,702,000 | -5.6% | 25,870 | -2.1% | 0.39% | -10.2% |
| EMR | Sell | EMERSON ELECTRIC | $2,691,000 | +7.3% | 35,135 | -3.2% | 0.39% | +2.1% |
| V | Buy | VISA INC CL A | $2,664,000 | +14.4% | 17,750 | +1.0% | 0.38% | +8.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,633,000 | +15.6% | 29,130 | +4.1% | 0.38% | +9.9% |
| SRE | Buy | SEMPRA ENERGY | $2,616,000 | +4.7% | 23,000 | +6.9% | 0.38% | -0.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,565,000 | +7.7% | 17,510 | -2.3% | 0.37% | +2.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,571,000 | +0.9% | 11,925 | +2.4% | 0.37% | -4.2% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFother | $2,536,000 | +6.1% | 15,901 | +1.3% | 0.36% | +0.6% |
| WAT | Buy | WATERS CORP | $2,476,000 | +2.2% | 12,720 | +1.7% | 0.36% | -2.7% |
| WTR | Buy | AQUA AMERICA INC | $2,418,000 | +5.2% | 65,513 | +0.3% | 0.35% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTother | $2,395,000 | +36.2% | 77,800 | +36.1% | 0.34% | +29.4% |
| BBT | Buy | BB&T CORP | $2,357,000 | -3.7% | 48,550 | +0.1% | 0.34% | -8.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,337,000 | +9.2% | 9,950 | -2.9% | 0.34% | +3.7% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STother | $2,312,000 | -9.4% | 167,600 | -8.7% | 0.33% | -14.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $2,293,000 | +2.9% | 6,240 | -0.6% | 0.33% | -2.1% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $2,272,000 | +6.3% | 8,510 | -0.6% | 0.33% | +1.2% |
| CTXS | Buy | CITRIX SYS INC | $2,245,000 | +11.9% | 20,200 | +5.6% | 0.32% | +6.3% |
| FDS | Buy | FACTSET | $2,247,000 | +14.6% | 10,045 | +1.5% | 0.32% | +8.8% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $2,240,000 | -10.8% | 28,705 | -10.6% | 0.32% | -15.1% |
| RTN | RAYTHEON COMPANY | $2,228,000 | +6.9% | 10,785 | 0.0% | 0.32% | +1.6% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $2,214,000 | +2.2% | 40,588 | +2.5% | 0.32% | -3.1% |
| FICO | Sell | FAIR ISAAC CORP | $2,206,000 | +3.8% | 9,650 | -12.2% | 0.32% | -1.2% |
| BMS | Sell | BEMIS CO | $2,177,000 | +7.0% | 44,790 | -7.1% | 0.31% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,162,000 | +24.3% | 15,460 | +11.1% | 0.31% | +18.3% |
| AVY | AVERY DENNISON CORP | $2,129,000 | +6.1% | 19,650 | 0.0% | 0.30% | +1.0% | |
| CVS | Sell | CVS HEALTH CORP | $2,130,000 | +20.3% | 27,059 | -1.7% | 0.30% | +14.2% |
| GLW | CORNING INC | $2,110,000 | +28.3% | 59,780 | 0.0% | 0.30% | +21.8% | |
| HRL | Sell | HORMEL FOODS CORP | $2,072,000 | +1.6% | 52,595 | -4.0% | 0.30% | -3.3% |
| EV | EATON VANCE CORP | $2,060,000 | +0.7% | 39,200 | 0.0% | 0.30% | -4.5% | |
| HSIC | Buy | SCHEIN HENRY INC | $2,050,000 | +21.8% | 24,110 | +4.1% | 0.29% | +15.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $2,040,000 | -11.3% | 20,823 | -16.1% | 0.29% | -15.9% |
| MMM | Sell | 3M CO | $2,021,000 | -12.0% | 9,595 | -17.8% | 0.29% | -16.2% |
| ABT | Sell | ABBOTT LABS INC | $2,020,000 | +18.7% | 27,537 | -1.3% | 0.29% | +12.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,008,000 | +23.7% | 32,345 | +10.3% | 0.29% | +17.6% |
| OMC | OMNICOM GROUP INC | $1,990,000 | -10.8% | 29,250 | 0.0% | 0.28% | -15.2% | |
| ABBV | Buy | ABBVIE INC | $1,991,000 | +9.3% | 21,050 | +7.0% | 0.28% | +3.6% |
| GIS | Sell | GENERAL MILLS | $1,969,000 | -3.2% | 45,892 | -0.2% | 0.28% | -8.1% |
| CSX | Sell | CSX CORPORATION | $1,949,000 | +9.9% | 26,320 | -5.3% | 0.28% | +4.5% |
| IVOO | Buy | VANGUARD S&P MID CAP 400 ETFother | $1,932,000 | +4.3% | 14,210 | +0.9% | 0.28% | -0.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,916,000 | -1.8% | 17,760 | +0.1% | 0.28% | -6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,906,000 | +10.8% | 9,306 | +0.9% | 0.27% | +5.4% |
| QCOM | Sell | QUALCOMM INC COM | $1,847,000 | +27.9% | 25,645 | -0.3% | 0.26% | +21.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,827,000 | +50.2% | 23,655 | +37.8% | 0.26% | +43.2% |
| PSX | Sell | PHILLIPS 66 | $1,814,000 | -2.0% | 16,089 | -2.4% | 0.26% | -6.8% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $1,764,000 | -24.2% | 47,495 | -23.0% | 0.25% | -27.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH Yother | $1,709,000 | +7.9% | 47,410 | +6.2% | 0.24% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,708,000 | +6.8% | 14,630 | -2.8% | 0.24% | +1.7% |
| AZO | Sell | AUTOZONE INC | $1,699,000 | +14.6% | 2,190 | -0.9% | 0.24% | +8.9% |
| BA | Buy | BOEING CO | $1,690,000 | +35.0% | 4,545 | +21.8% | 0.24% | +28.0% |
| DRI | Sell | DARDEN RESTAURANTS | $1,691,000 | +2.7% | 15,210 | -1.1% | 0.24% | -2.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETother | $1,680,000 | +8.9% | 26,974 | +9.7% | 0.24% | +3.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,659,000 | +16.1% | 19,250 | +1.8% | 0.24% | +10.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $1,664,000 | +16.8% | 13,142 | +12.0% | 0.24% | +10.7% |
| MDT | Buy | MEDTRONIC PLCother | $1,650,000 | +53.1% | 16,770 | +33.2% | 0.24% | +44.8% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $1,631,000 | +7.0% | 23,940 | +8.7% | 0.23% | +1.7% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,627,000 | -14.1% | 3,452 | -9.1% | 0.23% | -18.5% |
| HD | Sell | HOME DEPOT INC COM | $1,618,000 | +5.1% | 7,810 | -1.0% | 0.23% | 0.0% |
| TJX | Buy | TJX COMPANIES | $1,612,000 | +18.5% | 14,395 | +0.7% | 0.23% | +12.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,603,000 | +10.2% | 10,515 | -1.9% | 0.23% | +5.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $1,601,000 | -4.6% | 9,902 | -10.3% | 0.23% | -9.5% |
| ALV | AUTOLIV INC | $1,600,000 | -39.5% | 18,455 | 0.0% | 0.23% | -42.6% | |
| WFC | Buy | WELLS FARGO & CO | $1,594,000 | +6.8% | 30,332 | +12.6% | 0.23% | +1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,587,000 | +5.0% | 55,230 | +1.1% | 0.23% | -0.4% |
| DHR | Sell | DANAHER CORP | $1,570,000 | +8.4% | 14,440 | -1.6% | 0.22% | +3.2% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $1,557,000 | +9.0% | 23,100 | +18.5% | 0.22% | +3.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,528,000 | -8.2% | 14,000 | -2.4% | 0.22% | -12.7% |
| CRM | Buy | SALESFORCE.COM | $1,527,000 | +17.2% | 9,600 | +0.5% | 0.22% | +11.7% |
| WHR | Sell | WHIRLPOOL CORPORATION COM | $1,519,000 | -30.3% | 12,795 | -14.2% | 0.22% | -33.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,489,000 | -2.0% | 21,990 | 0.0% | 0.21% | -7.0% | |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFother | $1,489,000 | +38.4% | 38,460 | +29.4% | 0.21% | +31.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $1,486,000 | +21.1% | 9,527 | +11.7% | 0.21% | +15.1% |
| UGI | Sell | UGI CORP NEW | $1,471,000 | +4.0% | 26,516 | -2.3% | 0.21% | -0.9% |
| NFLX | Buy | NETFLIX INC | $1,462,000 | +156.9% | 3,908 | +169.0% | 0.21% | +144.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFother | $1,447,000 | +43.3% | 28,645 | +44.6% | 0.21% | +36.2% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSother | $1,444,000 | +2.8% | 33,050 | +0.8% | 0.21% | -2.4% |
| MFC | Buy | MANULIFE FINANCIALother | $1,418,000 | +1.2% | 79,310 | +1.7% | 0.20% | -3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,401,000 | +2.6% | 8,065 | +6.0% | 0.20% | -2.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $1,403,000 | +4.9% | 50,875 | +1.2% | 0.20% | -0.5% |
| DWX | Buy | SPDR S&P INTER DVD ETFother | $1,403,000 | +4.2% | 37,000 | +5.3% | 0.20% | -1.0% |
| DVA | Buy | DAVITA INC | $1,396,000 | +4.3% | 19,490 | +1.1% | 0.20% | -1.0% |
| AXP | AMERICAN EXPRESS CO | $1,365,000 | +8.7% | 12,818 | 0.0% | 0.20% | +3.7% | |
| TLK | Sell | TELEKOMUNIKASI INDONESIA ADR | $1,364,000 | -6.6% | 55,700 | -0.8% | 0.20% | -11.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,346,000 | +4.2% | 31,620 | +3.6% | 0.19% | -1.0% |
| HAS | Buy | HASBRO INC COM | $1,330,000 | +28.8% | 12,655 | +13.1% | 0.19% | +22.4% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $1,333,000 | +14.9% | 16,020 | +5.4% | 0.19% | +9.1% |
| LOW | Buy | LOWES COS INC | $1,325,000 | +22.9% | 11,535 | +2.2% | 0.19% | +16.6% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTother | $1,320,000 | +6.3% | 23,490 | +9.9% | 0.19% | +1.1% |
| VNE | New | VEONEER INC | $1,309,000 | – | 23,765 | +100.0% | 0.19% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,303,000 | +10.1% | 30,050 | +12.3% | 0.19% | +4.5% |
| IR | INGERSOLL-RAND PLCother | $1,285,000 | +14.0% | 12,560 | 0.0% | 0.18% | +8.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,285,000 | +2.6% | 7,695 | -4.4% | 0.18% | -2.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,279,000 | +1.4% | 15,680 | +0.4% | 0.18% | -3.7% |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $1,280,000 | +13.5% | 4 | 0.0% | 0.18% | +7.6% | |
| CVA | Buy | COVANTA HOLDING CORP | $1,260,000 | +21.6% | 77,525 | +23.5% | 0.18% | +16.0% |
| MCK | Sell | MCKESSON HBOC INC | $1,259,000 | -2.9% | 9,490 | -2.4% | 0.18% | -8.2% |
| LLY | Sell | ELI LILLY & CO | $1,246,000 | -2.0% | 11,615 | -22.0% | 0.18% | -6.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,249,000 | -19.3% | 15,863 | -18.8% | 0.18% | -23.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,243,000 | -19.0% | 21,231 | +7.0% | 0.18% | -22.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,190,000 | -3.3% | 12,875 | +0.4% | 0.17% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,183,000 | -0.2% | 4,069 | -6.9% | 0.17% | -5.0% |
| COL | Sell | ROCKWELL COLLINS | $1,150,000 | +3.0% | 8,190 | -1.3% | 0.16% | -1.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,142,000 | -28.9% | 16,195 | -37.6% | 0.16% | -32.2% |
| SU | Sell | SUNCOR ENERGY INCother | $1,115,000 | -12.1% | 28,820 | -7.6% | 0.16% | -16.2% |
| VGK | Buy | VANGUARD EUROPEAN ETFother | $1,113,000 | +2.6% | 19,795 | +2.4% | 0.16% | -2.4% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $1,110,000 | +12.2% | 15,060 | +5.2% | 0.16% | +6.7% |
| DE | Buy | DEERE & CO. | $1,101,000 | +8.0% | 7,325 | +0.5% | 0.16% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $1,052,000 | +19.7% | 18,505 | +2.8% | 0.15% | +13.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,041,000 | -0.6% | 18,740 | +5.3% | 0.15% | -5.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,040,000 | +6.0% | 16,015 | -4.7% | 0.15% | +0.7% |
| CAC | CAMDEN NATIONAL CORP | $1,029,000 | -5.0% | 23,692 | 0.0% | 0.15% | -9.8% | |
| CE | CELANESE CORP COMMON | $1,026,000 | +2.6% | 9,000 | 0.0% | 0.15% | -2.6% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,024,000 | +3.0% | 11,640 | 0.0% | 0.15% | -2.0% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETother | $1,009,000 | +7.8% | 18,685 | +7.9% | 0.14% | +2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,004,000 | -19.3% | 7,905 | +6.3% | 0.14% | -23.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $969,000 | -1.6% | 19,400 | +0.8% | 0.14% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTDother | $950,000 | -29.1% | 15,587 | -21.9% | 0.14% | -32.7% |
| MIDD | Sell | MIDDLEBY CORP | $939,000 | +13.1% | 7,260 | -8.7% | 0.14% | +8.0% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $938,000 | +35.0% | 7,205 | +20.7% | 0.13% | +27.6% |
| BFB | Buy | BROWN FORMAN CL B | $927,000 | +3.6% | 18,335 | +0.4% | 0.13% | -1.5% |
| ARW | Buy | ARROW ELECTRONICS INC | $916,000 | +2.0% | 12,420 | +4.1% | 0.13% | -3.0% |
| MU | MICRON TECHNOLOGY INC COM | $905,000 | -13.7% | 20,000 | 0.0% | 0.13% | -17.7% | |
| IBB | ISHARES NASDAQ BIOTECH ETFother | $854,000 | +11.1% | 7,000 | 0.0% | 0.12% | +5.2% | |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MIDother | $854,000 | +16.5% | 23,400 | +11.2% | 0.12% | +9.9% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $824,000 | +1.9% | 11,000 | 0.0% | 0.12% | -3.3% | |
| OKE | Sell | ONEOK INC NEW | $815,000 | -11.4% | 12,025 | -8.7% | 0.12% | -15.8% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $808,000 | – | 4,905 | +100.0% | 0.12% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $807,000 | +21.2% | 11,360 | +0.9% | 0.12% | +16.0% |
| CMI | Sell | CUMMINS INC | $809,000 | +8.9% | 5,540 | -0.8% | 0.12% | +3.6% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $785,000 | -9.4% | 11,220 | -11.4% | 0.11% | -13.7% |
| GOOG | Sell | ALPHABET INC CL C | $785,000 | -17.9% | 657 | -23.3% | 0.11% | -21.5% |
| SCHW | CHARLES SCHWAB CORP | $777,000 | -3.7% | 15,800 | 0.0% | 0.11% | -9.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $768,000 | +18.0% | 14,820 | +19.5% | 0.11% | +12.2% |
| DGS | WISDOMTREE EMERGING MKTS S/C Dother | $765,000 | -4.3% | 16,750 | 0.0% | 0.11% | -8.3% | |
| APH | Sell | AMPHENOL CORP | $761,000 | +7.0% | 8,096 | -0.7% | 0.11% | +1.9% |
| ED | CONSOLIDATED EDISON INC | $744,000 | -2.4% | 9,776 | 0.0% | 0.11% | -7.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $738,000 | -13.9% | 12,430 | -22.9% | 0.11% | -17.8% |
| KSU | KANSAS CITY SOUTHERN | $736,000 | +6.8% | 6,498 | 0.0% | 0.10% | +1.0% | |
| TXN | Buy | TEXAS INSTRUMENTS COM | $733,000 | +11.4% | 6,835 | +14.5% | 0.10% | +6.1% |
| PSK | Buy | SPDR WELLS FARGO PREFERREDother | $734,000 | +13.3% | 17,210 | +15.5% | 0.10% | +7.1% |
| HRS | Sell | HARRIS CORP DEL COM | $726,000 | +13.4% | 4,290 | -3.1% | 0.10% | +7.2% |
| VFC | V F CORP | $727,000 | +14.5% | 7,780 | 0.0% | 0.10% | +8.3% | |
| ENB | Buy | ENBRIDGE INCORPORATEDother | $719,000 | 0.0% | 22,254 | +10.5% | 0.10% | -4.6% |
| SON | Sell | SONOCO PRODUCTS CO | $707,000 | -2.5% | 12,745 | -7.6% | 0.10% | -7.3% |
| XEL | XCEL ENERGY INC | $689,000 | +3.5% | 14,580 | 0.0% | 0.10% | -1.0% | |
| FLR | FLUOR CORP NEW | $683,000 | +19.0% | 11,760 | 0.0% | 0.10% | +12.6% | |
| WEC | Sell | WEC ENERGY GROUP INC | $678,000 | +3.0% | 10,157 | -0.2% | 0.10% | -2.0% |
| INTU | Buy | INTUIT | $678,000 | +15.1% | 2,980 | +3.3% | 0.10% | +9.0% |
| D | DOMINION ENERGY INC | $668,000 | +3.1% | 9,500 | 0.0% | 0.10% | -2.0% | |
| HAL | Sell | HALLIBURTON CO COM | $670,000 | -46.0% | 16,540 | -39.9% | 0.10% | -48.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $665,000 | +83.2% | 5,645 | +33.8% | 0.10% | +72.7% |
| TEAM | New | ATLASSIAN CORP PLC CL Aother | $654,000 | – | 6,800 | +100.0% | 0.09% | – |
| IVZ | INVESCO LIMITEDother | $659,000 | -13.9% | 28,820 | 0.0% | 0.09% | -18.3% | |
| UN | Sell | UNILEVER N V -NY SHARES | $640,000 | -11.0% | 11,520 | -10.7% | 0.09% | -14.8% |
| EQT | Buy | EQT CORPORATION | $638,000 | -17.7% | 14,425 | +2.6% | 0.09% | -22.2% |
| COP | Sell | CONOCOPHILLIPS | $604,000 | +10.6% | 7,800 | -0.5% | 0.09% | +6.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $594,000 | +4.0% | 4,360 | +3.2% | 0.08% | -1.2% |
| ALLY | ALLY FINANCIAL INC | $595,000 | +0.7% | 22,500 | 0.0% | 0.08% | -4.5% | |
| MO | Sell | ALTRIA GROUP INC | $589,000 | +2.4% | 9,760 | -3.6% | 0.08% | -3.4% |
| CLX | Sell | CLOROX COMPANY | $573,000 | +8.9% | 3,810 | -1.9% | 0.08% | +3.8% |
| AMT | AMERICAN TOWER CORP REITother | $555,000 | +0.9% | 3,815 | 0.0% | 0.08% | -3.6% | |
| AET | Buy | AETNA INC | $561,000 | +31.1% | 2,765 | +18.4% | 0.08% | +23.1% |
| WU | Buy | WESTERN UNION CO | $549,000 | -3.7% | 28,827 | +2.9% | 0.08% | -8.1% |
| LLL | L3 TECHNOLOGIES INC | $526,000 | +10.5% | 2,475 | 0.0% | 0.08% | +4.2% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $500,000 | +24.7% | 5,420 | +15.3% | 0.07% | +20.0% |
| KMI | KINDER MORGAN INC | $496,000 | +0.2% | 27,993 | 0.0% | 0.07% | -5.3% | |
| EXC | EXELON CORP | $498,000 | +2.5% | 11,404 | 0.0% | 0.07% | -2.7% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $482,000 | -20.1% | 9,460 | -15.4% | 0.07% | -24.2% |
| GS | GOLDMAN SACHS GROUP INC | $482,000 | +1.7% | 2,150 | 0.0% | 0.07% | -2.8% | |
| KO | COCA COLA CO | $477,000 | +5.5% | 10,320 | 0.0% | 0.07% | 0.0% | |
| MTD | METTLER-TOLEDO INTL INC COM | $460,000 | +5.3% | 755 | 0.0% | 0.07% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $446,000 | +1.1% | 6,126 | -16.7% | 0.06% | -3.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $449,000 | -13.2% | 5,690 | 0.0% | 0.06% | -17.9% | |
| AGN | ALLERGAN PLCother | $433,000 | +14.2% | 2,275 | 0.0% | 0.06% | +8.8% | |
| BHP | BHP BILLITON LTD ADR | $433,000 | -0.5% | 8,690 | 0.0% | 0.06% | -6.1% | |
| PANW | Buy | PALO ALTO NETWORKS | $432,000 | +30.9% | 1,918 | +19.3% | 0.06% | +24.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $423,000 | +5.0% | 4,175 | -3.1% | 0.06% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $420,000 | +7.7% | 1,350 | 0.0% | 0.06% | +1.7% | |
| CHL | Buy | CHINA MOBILE LIMITED SPONS ADR | $415,000 | +23.1% | 8,490 | +11.9% | 0.06% | +15.7% |
| AON | Sell | AON PLCother | $409,000 | +8.8% | 2,660 | -2.9% | 0.06% | +3.5% |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $405,000 | +3.8% | 6,800 | 0.0% | 0.06% | -1.7% | |
| BP | Buy | BP PLC SPONS ADR | $398,000 | +49.6% | 8,625 | +48.1% | 0.06% | +42.5% |
| VOYA | VOYA FINANCIAL, INC. | $401,000 | +5.5% | 8,075 | 0.0% | 0.06% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDother | $397,000 | +39.3% | 3,055 | +10.9% | 0.06% | +32.6% |
| RDC | Buy | ROWAN COMPANIES PLCother | $388,000 | +45.9% | 20,590 | +25.4% | 0.06% | +40.0% |
| MNST | MONSTER BEVERAGE CORP | $385,000 | +1.9% | 6,600 | 0.0% | 0.06% | -3.5% | |
| IP | Buy | INTERNATIONAL PAPER COM | $370,000 | +2.8% | 7,525 | +8.9% | 0.05% | -1.9% |
| WRB | WR BERKLEY CORP | $363,000 | +10.3% | 4,545 | 0.0% | 0.05% | +4.0% | |
| EMB | Sell | ISHARES JP MORGAN EM BOND ETFother | $357,000 | -48.0% | 3,315 | -48.4% | 0.05% | -51.0% |
| EXAS | New | EXACT SCIENCES CORP | $355,000 | – | 4,500 | +100.0% | 0.05% | – |
| NUE | NUCOR CORP | $349,000 | +1.5% | 5,500 | 0.0% | 0.05% | -3.8% | |
| KHC | Buy | KRAFT HEINZ CO | $346,000 | +57.3% | 6,281 | +79.2% | 0.05% | +51.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $339,000 | -3.4% | 7,892 | -7.8% | 0.05% | -7.5% |
| EOG | Buy | EOG RESOURCES INC | $343,000 | +60.3% | 2,690 | +56.4% | 0.05% | +53.1% |
| STI | SUNTRUST BANKS INC | $344,000 | +1.2% | 5,155 | 0.0% | 0.05% | -3.9% | |
| GE | Sell | GENERAL ELECTRIC CORP | $339,000 | -42.2% | 30,082 | -30.3% | 0.05% | -44.9% |
| ALGN | ALIGN TECHNOLOGY INC | $333,000 | +14.4% | 850 | 0.0% | 0.05% | +9.1% | |
| SPLK | New | SPLUNK INC | $326,000 | – | 2,700 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $322,000 | +32.0% | 3,665 | +24.9% | 0.05% | +24.3% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $323,000 | +12.5% | 8,035 | +12.9% | 0.05% | +7.0% |
| IDXX | IDEXX LABS INC | $315,000 | +14.5% | 1,260 | 0.0% | 0.04% | +9.8% | |
| DUK | Sell | DUKE ENERGY CORP | $312,000 | -27.4% | 3,905 | -28.2% | 0.04% | -30.8% |
| VFQY | New | VANGUARD U.S. QUALITY FACTORother | $314,000 | – | 3,671 | +100.0% | 0.04% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $312,000 | -20.4% | 5,650 | -16.3% | 0.04% | -23.7% |
| TMUS | T-MOBILE US INC | $316,000 | +17.5% | 4,500 | 0.0% | 0.04% | +9.8% | |
| WAB | New | WABTEC CORP | $315,000 | – | 3,000 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MOTORS CO | $307,000 | -5.2% | 9,120 | +10.9% | 0.04% | -10.2% |
| FDX | FEDEX CORP | $297,000 | +5.7% | 1,235 | 0.0% | 0.04% | +2.4% | |
| RIO | RIO TINTO PLC SPNSD ADR | $303,000 | -7.9% | 5,940 | 0.0% | 0.04% | -14.0% | |
| TKR | TIMKEN CO | $299,000 | +14.6% | 6,005 | 0.0% | 0.04% | +10.3% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETother | $295,000 | +5.7% | 4,487 | 0.0% | 0.04% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $293,000 | – | 3,225 | +100.0% | 0.04% | – |
| VO | VANGUARD IND FD MID-CAPother | $283,000 | +4.0% | 1,725 | 0.0% | 0.04% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $284,000 | – | 1,455 | +100.0% | 0.04% | – |
| CYAN | CYANOTECH CORP | $276,000 | -14.0% | 82,400 | 0.0% | 0.04% | -16.7% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFother | $282,000 | +39.6% | 5,520 | +39.4% | 0.04% | +33.3% |
| TAP | Buy | MOLSON COORS-B | $282,000 | -2.1% | 4,585 | +8.1% | 0.04% | -7.0% |
| SYF | SYNCHRONY FINANCIAL | $280,000 | -6.7% | 9,000 | 0.0% | 0.04% | -11.1% | |
| ITT | Sell | ITT INC | $273,000 | +8.8% | 4,460 | -7.3% | 0.04% | +2.6% |
| VYMI | VANGUARD INT HIGH DVD YLD INother | $272,000 | +1.1% | 4,325 | 0.0% | 0.04% | -4.9% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDother | $248,000 | -0.8% | 2,083 | 0.0% | 0.04% | -5.3% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $251,000 | – | 9,000 | +100.0% | 0.04% | – |
| BOKF | BOK FINANCIAL CORPORATION | $250,000 | +3.3% | 2,570 | 0.0% | 0.04% | 0.0% | |
| UL | UNILEVER PLC SPONS ADR | $241,000 | -0.4% | 4,375 | 0.0% | 0.04% | -2.8% | |
| SO | Sell | SOUTHERN CO | $247,000 | -32.3% | 5,670 | -28.0% | 0.04% | -36.4% |
| SBAC | SBA COMMUNICATIONS CORP CL A Rother | $241,000 | -2.8% | 1,500 | 0.0% | 0.04% | -5.4% | |
| NSC | New | NORFOLK SOUTHERN CORP | $235,000 | – | 1,300 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP COM | $240,000 | – | 1,350 | +100.0% | 0.03% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSother | $239,000 | – | 10,329 | +100.0% | 0.03% | – |
| NOC | NORTHROP GRUMMAN CORPORATION | $238,000 | +3.0% | 750 | 0.0% | 0.03% | -2.9% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $231,000 | +4.5% | 4,380 | +2.7% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC WISCONSIN | $222,000 | +6.2% | 2,690 | -4.3% | 0.03% | 0.0% |
| RVT | New | ROYCE VALUE TR INCother | $220,000 | – | 13,474 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC COM | $213,000 | – | 7,837 | +100.0% | 0.03% | – |
| WP | New | WORLDPAY INC CL A | $213,000 | – | 2,100 | +100.0% | 0.03% | – |
| VAW | Sell | VANGUARD MATERIALS ETFother | $213,000 | -3.2% | 1,625 | -3.0% | 0.03% | -6.1% |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | $219,000 | -13.1% | 2,501 | 0.0% | 0.03% | -18.4% | |
| PPL | PPL CORPORATION | $215,000 | +2.9% | 7,330 | 0.0% | 0.03% | -3.1% | |
| VDE | Sell | VANGUARD ENERGY ETFother | $210,000 | -2.3% | 2,000 | -2.4% | 0.03% | -6.2% |
| BIIB | New | BIOGEN INC | $202,000 | – | 573 | +100.0% | 0.03% | – |
| FLO | Sell | FLOWERS FOODS INC | $205,000 | -12.0% | 10,955 | -2.2% | 0.03% | -17.1% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $185,000 | -11.1% | 11,020 | -7.1% | 0.03% | -12.9% |
| F | Buy | FORD MOTOR CO | $176,000 | -4.3% | 19,070 | +14.7% | 0.02% | -10.7% |
| JPS | NUVEEN PREFERRED & INCOME SECother | $92,000 | 0.0% | 10,488 | 0.0% | 0.01% | -7.1% | |
| TK | TEEKAY CORPother | $69,000 | -12.7% | 10,175 | 0.0% | 0.01% | -16.7% | |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $19,000 | -17.4% | 27,350 | 0.0% | 0.00% | 0.0% | |
| WBS | Exit | WEBSTER FINL CORP WATERBURY CT | $0 | – | -3,284 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -5,246 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,900 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,765 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,440 | -100.0% | -0.04% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW COM | $0 | – | -2,965 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONS AD | $0 | – | -6,492 | -100.0% | -0.05% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVERNother | $0 | – | -6,305 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -20,279 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,370 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC C | $0 | – | -9,000 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,305 | -100.0% | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,870 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFother | $0 | – | -6,055 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,500 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 2.0% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 2.0% |
| VANGUARD SHORT TERM CORP BOND | 42 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| COMCAST CORP-CL A | 42 | Q3 2023 | 1.8% |
| VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 1.7% |
| VANGUARD FTSE DEVELOPED MARKET | 42 | Q3 2023 | 1.5% |
| ISHARES BARCLAYS TIPS BOND FUN | 42 | Q3 2023 | 2.0% |
View Coastline Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-31 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
View Coastline Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.