West Coast Financial as of Sept. 30, 2017
Portfolio Holdings for West Coast Financial
West Coast Financial holds 140 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 13.1 | $48M | 651k | 74.22 | |
| Apple (AAPL) | 3.6 | $13M | 87k | 154.12 | |
| MasterCard Incorporated (MA) | 3.0 | $11M | 79k | 141.21 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $10M | 54k | 183.32 | |
| Cerner Corporation | 2.7 | $9.9M | 139k | 71.32 | |
| AFLAC Incorporated (AFL) | 2.1 | $7.7M | 95k | 81.39 | |
| Steris | 2.0 | $7.6M | 86k | 88.40 | |
| Becton, Dickinson and (BDX) | 2.0 | $7.3M | 37k | 195.95 | |
| Intel Corporation (INTC) | 2.0 | $7.3M | 191k | 38.08 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.8M | 88k | 77.22 | |
| Polaris Industries (PII) | 1.8 | $6.7M | 64k | 104.62 | |
| Boeing Company (BA) | 1.8 | $6.7M | 26k | 254.22 | |
| Pepsi (PEP) | 1.8 | $6.7M | 60k | 111.44 | |
| AMN Healthcare Services (AMN) | 1.7 | $6.2M | 136k | 45.70 | |
| ResMed (RMD) | 1.7 | $6.2M | 81k | 76.96 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $6.1M | 47k | 129.52 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.1M | 114k | 53.71 | |
| Nordstrom (JWN) | 1.6 | $6.1M | 129k | 47.15 | |
| Maximus (MMS) | 1.6 | $6.0M | 94k | 64.50 | |
| American Eagle Outfitters (AEO) | 1.6 | $6.0M | 417k | 14.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.0M | 6.1k | 973.80 | |
| Omnicell (OMCL) | 1.6 | $5.9M | 116k | 51.05 | |
| Inc Resh Hldgs Inc cl a | 1.5 | $5.7M | 108k | 52.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 67k | 81.98 | |
| Nike (NKE) | 1.5 | $5.4M | 105k | 51.85 | |
| Legg Mason | 1.4 | $5.2M | 133k | 39.31 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $5.2M | 68k | 76.45 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $5.1M | 75k | 68.41 | |
| Copart (CPRT) | 1.4 | $5.0M | 145k | 34.37 | |
| At&t (T) | 1.3 | $4.8M | 122k | 39.17 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.3 | $4.6M | 31k | 150.69 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $4.4M | 100k | 43.74 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 29k | 145.08 | |
| Portland General Electric Company (POR) | 1.0 | $3.8M | 84k | 45.64 | |
| Cummins (CMI) | 1.0 | $3.8M | 23k | 168.03 | |
| 3M Company (MMM) | 1.0 | $3.8M | 18k | 209.92 | |
| Emerson Electric (EMR) | 1.0 | $3.6M | 58k | 62.84 | |
| Nextera Energy (NEE) | 1.0 | $3.6M | 25k | 146.56 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $3.6M | 92k | 39.18 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 34k | 98.56 | |
| Allergan | 0.9 | $3.4M | 16k | 204.93 | |
| Wabtec Corporation (WAB) | 0.8 | $3.1M | 41k | 75.75 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.1M | 12k | 252.92 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.8M | 39k | 72.84 | |
| ConocoPhillips (COP) | 0.7 | $2.7M | 53k | 50.05 | |
| Manhattan Associates (MANH) | 0.7 | $2.6M | 63k | 41.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.6M | 21k | 124.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 31k | 74.48 | |
| Diageo (DEO) | 0.6 | $2.0M | 15k | 132.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 15k | 130.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 12k | 164.29 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 33k | 49.50 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.6M | 12k | 139.85 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 11k | 148.14 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.5M | 11k | 145.44 | |
| Accenture (ACN) | 0.4 | $1.4M | 11k | 135.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 55.16 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.4 | $1.4M | 23k | 60.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.3M | 12k | 105.95 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $1.3M | 38k | 35.14 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 117.50 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $1.2M | 11k | 107.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.2M | 20k | 62.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.3k | 959.27 | |
| Public Storage (PSA) | 0.3 | $1.1M | 5.3k | 214.03 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $1.1M | 29k | 36.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.0M | 9.2k | 110.88 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 8.1k | 124.72 | |
| Pacific Premier Ban (PPBI) | 0.3 | $990k | 26k | 37.75 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $892k | 15k | 59.45 | |
| Weyerhaeuser Company (WY) | 0.2 | $861k | 25k | 34.04 | |
| Procter & Gamble Company (PG) | 0.2 | $813k | 8.9k | 90.93 | |
| Stericycle (SRCL) | 0.2 | $814k | 11k | 71.60 | |
| Geospace Technologies (GEOS) | 0.2 | $804k | 45k | 17.82 | |
| U.S. Bancorp (USB) | 0.2 | $774k | 14k | 53.58 | |
| C.R. Bard | 0.2 | $760k | 2.4k | 320.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $787k | 8.4k | 93.59 | |
| Stryker Corporation (SYK) | 0.2 | $746k | 5.3k | 142.10 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $745k | 5.9k | 125.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $736k | 7.8k | 94.74 | |
| Wpp Plc- (WPP) | 0.2 | $719k | 7.7k | 92.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $703k | 16k | 44.82 | |
| Novartis (NVS) | 0.2 | $718k | 8.4k | 85.86 | |
| Gilead Sciences (GILD) | 0.2 | $645k | 8.0k | 81.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $670k | 5.4k | 125.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $679k | 8.4k | 81.02 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $675k | 24k | 28.68 | |
| United Technologies Corporation | 0.2 | $640k | 5.5k | 116.03 | |
| PG&E Corporation (PCG) | 0.2 | $642k | 9.4k | 68.13 | |
| Visa (V) | 0.2 | $633k | 6.0k | 105.27 | |
| Kinder Morgan (KMI) | 0.2 | $573k | 30k | 19.19 | |
| Schlumberger (SLB) | 0.1 | $535k | 7.7k | 69.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $553k | 8.1k | 68.42 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $559k | 4.7k | 118.96 | |
| Lowe's Companies (LOW) | 0.1 | $513k | 6.4k | 79.91 | |
| Potlatch Corporation (PCH) | 0.1 | $511k | 10k | 51.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $534k | 3.0k | 178.83 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $502k | 3.3k | 152.44 | |
| McDonald's Corporation (MCD) | 0.1 | $467k | 3.0k | 156.61 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $483k | 5.8k | 83.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $491k | 3.2k | 155.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $462k | 2.0k | 231.00 | |
| General Electric Company | 0.1 | $441k | 18k | 24.16 | |
| Amgen (AMGN) | 0.1 | $444k | 2.4k | 186.48 | |
| Vanguard Growth ETF (VUG) | 0.1 | $408k | 3.1k | 132.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $362k | 4.7k | 77.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $373k | 7.1k | 52.70 | |
| Andeavor | 0.1 | $351k | 3.4k | 103.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $344k | 4.2k | 82.79 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 7.2k | 45.06 | |
| Home Depot (HD) | 0.1 | $326k | 2.0k | 163.74 | |
| General Dynamics Corporation (GD) | 0.1 | $348k | 1.7k | 205.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $344k | 2.1k | 164.44 | |
| Pfizer (PFE) | 0.1 | $306k | 8.6k | 35.72 | |
| Yum! Brands (YUM) | 0.1 | $308k | 4.2k | 73.67 | |
| Calavo Growers (CVGW) | 0.1 | $300k | 4.1k | 73.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.3k | 117.52 | |
| Philip Morris International (PM) | 0.1 | $261k | 2.3k | 111.21 | |
| Praxair | 0.1 | $250k | 1.8k | 139.59 | |
| BHP Billiton (BHP) | 0.1 | $272k | 6.7k | 40.48 | |
| Rbc Cad (RY) | 0.1 | $244k | 3.2k | 77.36 | |
| Facebook Inc cl a (META) | 0.1 | $260k | 1.5k | 170.60 | |
| Baxter International (BAX) | 0.1 | $227k | 3.6k | 62.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.7k | 63.80 | |
| Avid Technology | 0.1 | $233k | 51k | 4.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $238k | 5.8k | 41.18 | |
| Qualcomm (QCOM) | 0.1 | $220k | 4.3k | 51.75 | |
| Clorox Company (CLX) | 0.1 | $226k | 1.7k | 131.86 | |
| Amazon (AMZN) | 0.1 | $236k | 245.00 | 963.27 | |
| Illumina (ILMN) | 0.1 | $216k | 1.1k | 199.08 | |
| ManTech International Corporation | 0.1 | $212k | 4.8k | 44.16 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 646.00 | 340.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $224k | 1.5k | 148.25 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $210k | 3.0k | 70.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $207k | 3.8k | 53.86 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $216k | 7.2k | 29.82 | |
| Inogen (INGN) | 0.1 | $234k | 2.5k | 95.12 | |
| Health Care SPDR (XLV) | 0.1 | $201k | 2.5k | 81.71 | |
| Hecla Mining Company (HL) | 0.0 | $51k | 10k | 5.06 | |
| Sandstorm Gold (SAND) | 0.0 | $45k | 10k | 4.50 |
