West Coast Financial as of Dec. 31, 2017
Portfolio Holdings for West Coast Financial
West Coast Financial holds 109 positions in its portfolio as reported in the December 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 | $46M | 604k | 76.81 | |
| MasterCard Incorporated (MA) | 3.3 | $12M | 77k | 151.36 | |
| Apple (AAPL) | 3.2 | $12M | 68k | 169.24 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $10M | 50k | 198.22 | |
| Cerner Corporation | 2.6 | $9.3M | 138k | 67.39 | |
| Intel Corporation (INTC) | 2.4 | $8.6M | 187k | 46.16 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.4 | $8.5M | 179k | 47.74 | |
| AFLAC Incorporated (AFL) | 2.3 | $8.3M | 94k | 87.78 | |
| Becton, Dickinson and (BDX) | 2.3 | $8.1M | 38k | 214.06 | |
| Polaris Industries (PII) | 2.2 | $7.8M | 63k | 124.00 | |
| American Eagle Outfitters (AEO) | 2.2 | $7.8M | 413k | 18.80 | |
| Boeing Company (BA) | 2.1 | $7.5M | 25k | 294.89 | |
| Steris | 2.0 | $7.3M | 84k | 87.47 | |
| ResMed (RMD) | 1.9 | $6.9M | 82k | 84.69 | |
| Pepsi (PEP) | 1.9 | $6.9M | 57k | 119.91 | |
| AMN Healthcare Services (AMN) | 1.9 | $6.7M | 136k | 49.25 | |
| Maximus (MMS) | 1.9 | $6.7M | 93k | 71.57 | |
| Nike (NKE) | 1.8 | $6.6M | 105k | 62.55 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.5M | 113k | 57.43 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.3M | 86k | 72.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.2M | 5.8k | 1053.43 | |
| Copart (CPRT) | 1.7 | $6.1M | 141k | 43.19 | |
| Nordstrom (JWN) | 1.7 | $5.9M | 124k | 47.38 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $5.9M | 73k | 80.25 | |
| Hyster Yale Materials Handling (HY) | 1.6 | $5.8M | 68k | 85.16 | |
| Legg Mason | 1.6 | $5.5M | 131k | 41.98 | |
| Omnicell (OMCL) | 1.6 | $5.5M | 114k | 48.50 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $5.2M | 101k | 51.37 | |
| Patterson Companies (PDCO) | 1.4 | $4.9M | 136k | 36.13 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.4 | $4.8M | 30k | 158.88 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 30k | 153.41 | |
| 3M Company (MMM) | 1.2 | $4.2M | 18k | 235.38 | |
| Emerson Electric (EMR) | 1.1 | $4.0M | 58k | 69.70 | |
| Inc Resh Hldgs Inc cl a | 1.1 | $3.9M | 90k | 43.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 47k | 83.65 | |
| Nextera Energy (NEE) | 1.1 | $3.9M | 25k | 156.18 | |
| Cummins (CMI) | 1.1 | $3.9M | 22k | 176.62 | |
| At&t (T) | 1.1 | $3.8M | 98k | 38.88 | |
| Portland General Electric Company (POR) | 1.1 | $3.8M | 83k | 45.58 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 34k | 107.52 | |
| Manhattan Associates (MANH) | 1.0 | $3.4M | 69k | 49.55 | |
| Wabtec Corporation (WAB) | 0.9 | $3.3M | 40k | 81.43 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $3.0M | 76k | 39.94 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.9M | 38k | 75.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.3M | 17k | 137.23 | |
| Diageo (DEO) | 0.6 | $2.1M | 14k | 146.01 | |
| Allergan | 0.6 | $2.0M | 12k | 163.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.0M | 16k | 125.73 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.7M | 12k | 148.60 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 6.2k | 268.82 | |
| Accenture (ACN) | 0.5 | $1.6M | 11k | 153.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 8.3k | 186.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.3k | 139.71 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 7.9k | 155.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.2M | 12k | 104.83 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.6k | 125.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.2M | 19k | 64.48 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $1.2M | 10k | 113.61 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 52.95 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.1M | 30k | 37.45 | |
| Public Storage (PSA) | 0.3 | $1.0M | 5.0k | 208.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $999k | 6.6k | 152.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $995k | 9.0k | 110.76 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $995k | 26k | 37.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $967k | 924.00 | 1046.54 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $874k | 15k | 59.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $782k | 9.1k | 85.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $732k | 7.4k | 98.57 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $746k | 5.7k | 129.83 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $745k | 12k | 64.03 | |
| United Technologies Corporation | 0.2 | $671k | 5.3k | 127.59 | |
| Visa (V) | 0.2 | $624k | 5.5k | 114.04 | |
| Weyerhaeuser Company (WY) | 0.2 | $602k | 17k | 35.25 | |
| Wpp Plc- (WPP) | 0.2 | $609k | 6.7k | 90.49 | |
| Novartis (NVS) | 0.2 | $559k | 6.7k | 83.97 | |
| Geospace Technologies (GEOS) | 0.2 | $568k | 44k | 12.96 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $569k | 19k | 29.68 | |
| Procter & Gamble Company (PG) | 0.1 | $543k | 5.9k | 91.83 | |
| Lowe's Companies (LOW) | 0.1 | $534k | 5.8k | 92.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $544k | 6.4k | 85.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $497k | 2.7k | 186.84 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $449k | 3.7k | 122.34 | |
| U.S. Bancorp (USB) | 0.1 | $416k | 7.8k | 53.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $436k | 2.8k | 156.44 | |
| Kinder Morgan (KMI) | 0.1 | $411k | 23k | 18.08 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $386k | 4.5k | 85.78 | |
| Gilead Sciences (GILD) | 0.1 | $400k | 5.6k | 71.66 | |
| Amgen (AMGN) | 0.1 | $341k | 2.0k | 174.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $366k | 5.2k | 70.22 | |
| Potlatch Corporation (PCH) | 0.1 | $339k | 6.8k | 49.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $322k | 3.5k | 92.00 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 1.5k | 203.33 | |
| Andeavor | 0.1 | $309k | 2.7k | 114.44 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 6.2k | 45.89 | |
| McDonald's Corporation (MCD) | 0.1 | $285k | 1.7k | 172.21 | |
| Yum! Brands (YUM) | 0.1 | $293k | 3.6k | 81.62 | |
| BHP Billiton (BHP) | 0.1 | $302k | 6.6k | 45.97 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $270k | 1.8k | 154.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $260k | 3.2k | 82.54 | |
| Home Depot (HD) | 0.1 | $263k | 1.4k | 189.21 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.3k | 105.67 | |
| Rbc Cad (RY) | 0.1 | $243k | 3.0k | 81.82 | |
| Caterpillar (CAT) | 0.1 | $221k | 1.4k | 157.86 | |
| Health Care SPDR (XLV) | 0.1 | $203k | 2.5k | 82.52 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $207k | 5.5k | 37.77 | |
| ConocoPhillips (COP) | 0.1 | $209k | 3.8k | 54.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $206k | 1.2k | 170.25 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $219k | 3.0k | 73.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $206k | 3.8k | 53.60 |
