West Coast Financial as of Sept. 30, 2016
Portfolio Holdings for West Coast Financial
West Coast Financial holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 11.0 | $34M | 276k | 124.15 | |
| Apple (AAPL) | 3.2 | $10M | 90k | 113.05 | |
| IDEXX Laboratories (IDXX) | 2.6 | $8.0M | 71k | 112.72 | |
| MasterCard Incorporated (MA) | 2.4 | $7.5M | 74k | 101.77 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.0M | 49k | 144.46 | |
| Cummins (CMI) | 2.2 | $6.9M | 54k | 128.15 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $6.7M | 83k | 80.62 | |
| Intel Corporation (INTC) | 2.1 | $6.7M | 178k | 37.75 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.4M | 36k | 179.73 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.3M | 87k | 71.87 | |
| Nordstrom (JWN) | 2.0 | $6.2M | 119k | 51.88 | |
| Pepsi (PEP) | 2.0 | $6.1M | 56k | 108.77 | |
| 3M Company (MMM) | 1.9 | $6.1M | 34k | 176.22 | |
| Steris Corporation | 1.9 | $6.0M | 82k | 73.11 | |
| Wabtec Corporation (WAB) | 1.9 | $5.9M | 73k | 81.66 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.7M | 106k | 54.14 | |
| Copart (CPRT) | 1.8 | $5.5M | 102k | 53.56 | |
| Cerner Corporation | 1.7 | $5.3M | 86k | 61.75 | |
| C.R. Bard | 1.7 | $5.2M | 23k | 224.28 | |
| Nike (NKE) | 1.6 | $5.0M | 95k | 52.65 | |
| ResMed (RMD) | 1.6 | $4.8M | 75k | 64.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.5M | 52k | 87.27 | |
| Polaris Industries (PII) | 1.4 | $4.5M | 59k | 77.44 | |
| Omnicell (OMCL) | 1.4 | $4.4M | 114k | 38.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.3M | 5.3k | 804.08 | |
| Legg Mason | 1.4 | $4.3M | 127k | 33.48 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $4.2M | 70k | 59.55 | |
| International Business Machines (IBM) | 1.3 | $4.1M | 26k | 158.85 | |
| Whole Foods Market | 1.2 | $3.7M | 130k | 28.35 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $3.7M | 62k | 60.12 | |
| Harman International Industries | 1.2 | $3.6M | 43k | 84.44 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $3.6M | 62k | 58.57 | |
| At&t (T) | 1.1 | $3.6M | 88k | 40.61 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.5M | 32k | 111.32 | |
| Boeing Company (BA) | 1.1 | $3.4M | 26k | 131.74 | |
| Avid Technology | 1.1 | $3.3M | 417k | 7.94 | |
| Portland General Electric Company (POR) | 1.1 | $3.3M | 77k | 42.59 | |
| ManTech International Corporation | 1.0 | $3.2M | 86k | 37.69 | |
| Teleflex Incorporated (TFX) | 1.0 | $3.0M | 18k | 168.06 | |
| Nextera Energy (NEE) | 0.9 | $2.9M | 23k | 122.34 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.8M | 89k | 31.57 | |
| Emerson Electric (EMR) | 0.9 | $2.8M | 52k | 54.51 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.7M | 37k | 74.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.6M | 25k | 104.76 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 57k | 43.47 | |
| Inc Resh Hldgs Inc cl a | 0.8 | $2.4M | 53k | 44.57 | |
| Diageo (DEO) | 0.7 | $2.2M | 19k | 116.06 | |
| AMN Healthcare Services (AMN) | 0.7 | $2.1M | 66k | 31.86 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $1.9M | 62k | 31.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 15k | 118.13 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 33k | 51.98 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.6M | 13k | 118.73 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 7.2k | 217.62 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.5 | $1.6M | 66k | 23.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 9.7k | 152.47 | |
| Public Storage (PSA) | 0.5 | $1.5M | 6.7k | 223.18 | |
| Accenture (ACN) | 0.5 | $1.5M | 12k | 122.20 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 14k | 102.94 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 11k | 124.18 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.4M | 12k | 120.45 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.4 | $1.3M | 10k | 128.22 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 57k | 23.14 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 16k | 78.63 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.2M | 13k | 97.70 | |
| Novartis (NVS) | 0.4 | $1.2M | 15k | 78.99 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.1M | 35k | 31.94 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $1.1M | 12k | 93.63 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $1.1M | 43k | 25.22 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $1.1M | 35k | 31.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.0M | 20k | 52.42 | |
| Gilead Sciences (GILD) | 0.3 | $951k | 12k | 79.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $951k | 1.2k | 776.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $946k | 8.4k | 112.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $939k | 11k | 85.71 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $931k | 17k | 54.35 | |
| Procter & Gamble Company (PG) | 0.3 | $901k | 10k | 89.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $825k | 11k | 72.12 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $785k | 7.4k | 105.45 | |
| Geospace Technologies (GEOS) | 0.2 | $774k | 40k | 19.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $736k | 6.9k | 105.93 | |
| Amgen (AMGN) | 0.2 | $723k | 4.3k | 166.71 | |
| Potlatch Corporation (PCH) | 0.2 | $692k | 18k | 38.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $627k | 11k | 57.59 | |
| Stryker Corporation (SYK) | 0.2 | $621k | 5.3k | 116.47 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $634k | 4.8k | 132.86 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $591k | 5.9k | 99.61 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $530k | 7.3k | 72.60 | |
| United Technologies Corporation | 0.2 | $544k | 5.4k | 101.51 | |
| Visa (V) | 0.2 | $519k | 6.3k | 82.75 | |
| Lowe's Companies (LOW) | 0.2 | $505k | 7.0k | 72.14 | |
| Simon Property (SPG) | 0.2 | $499k | 2.4k | 207.05 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $502k | 17k | 29.27 | |
| Genuine Parts Company (GPC) | 0.1 | $452k | 4.5k | 100.44 | |
| U.S. Bancorp (USB) | 0.1 | $450k | 11k | 42.89 | |
| Tesoro Corporation | 0.1 | $439k | 5.5k | 79.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $448k | 3.0k | 148.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $408k | 7.7k | 53.06 | |
| General Electric Company | 0.1 | $386k | 13k | 29.61 | |
| Digital Realty Trust (DLR) | 0.1 | $379k | 3.9k | 97.18 | |
| Yum! Brands (YUM) | 0.1 | $371k | 4.1k | 90.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $334k | 5.1k | 65.43 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $331k | 7.0k | 47.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $340k | 1.8k | 185.79 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 7.7k | 42.34 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 3.3k | 92.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 5.4k | 59.09 | |
| General Dynamics Corporation (GD) | 0.1 | $310k | 2.0k | 155.00 | |
| Illumina (ILMN) | 0.1 | $323k | 1.8k | 181.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 4.2k | 66.48 | |
| Pfizer (PFE) | 0.1 | $274k | 8.1k | 33.90 | |
| Health Care SPDR (XLV) | 0.1 | $273k | 3.8k | 72.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.3k | 126.21 | |
| BHP Billiton (BHP) | 0.1 | $275k | 7.9k | 34.68 | |
| Calavo Growers (CVGW) | 0.1 | $268k | 4.1k | 65.37 | |
| Express Scripts Holding | 0.1 | $283k | 4.0k | 70.61 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $273k | 9.8k | 27.90 | |
| Baxter International (BAX) | 0.1 | $257k | 5.4k | 47.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.8k | 53.89 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 8.0k | 31.70 | |
| Royal Dutch Shell | 0.1 | $264k | 5.3k | 50.11 | |
| Umpqua Holdings Corporation | 0.1 | $248k | 17k | 15.03 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $247k | 8.9k | 27.85 | |
| Phillips 66 (PSX) | 0.1 | $244k | 3.0k | 80.47 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 1.9k | 115.38 | |
| Home Depot (HD) | 0.1 | $226k | 1.8k | 128.41 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.3k | 97.15 | |
| Rbc Cad (RY) | 0.1 | $218k | 3.5k | 61.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $233k | 1.7k | 136.98 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $212k | 1.8k | 118.97 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $206k | 3.8k | 54.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $211k | 4.5k | 47.18 | |
| TCF Financial Corporation | 0.1 | $145k | 10k | 14.50 | |
| Heritage Oaks Ban | 0.1 | $164k | 20k | 8.21 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $160k | 11k | 15.05 |
