West Coast Financial as of Dec. 31, 2016
Portfolio Holdings for West Coast Financial
West Coast Financial holds 127 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 13.7 | $43M | 312k | 137.52 | |
| Apple (AAPL) | 3.3 | $11M | 92k | 114.88 | |
| IDEXX Laboratories (IDXX) | 2.7 | $8.4M | 72k | 117.27 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.9M | 49k | 162.98 | |
| MasterCard Incorporated (MA) | 2.5 | $7.7M | 75k | 103.25 | |
| Cummins (CMI) | 2.3 | $7.3M | 54k | 136.67 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $7.0M | 84k | 82.76 | |
| Intel Corporation (INTC) | 2.1 | $6.6M | 181k | 36.25 | |
| Cerner Corporation | 2.0 | $6.2M | 133k | 47.01 | |
| 3M Company (MMM) | 2.0 | $6.2M | 35k | 178.44 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.2M | 89k | 69.60 | |
| Wabtec Corporation (WAB) | 1.9 | $6.1M | 73k | 83.02 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.9M | 36k | 165.56 | |
| Pepsi (PEP) | 1.9 | $5.9M | 57k | 104.52 | |
| Starbucks Corporation (SBUX) | 1.9 | $5.9M | 106k | 55.52 | |
| Nordstrom (JWN) | 1.9 | $5.8M | 121k | 47.93 | |
| Steris Corporation | 1.8 | $5.6M | 82k | 67.39 | |
| C.R. Bard | 1.7 | $5.3M | 24k | 224.68 | |
| Polaris Industries (PII) | 1.6 | $4.9M | 60k | 82.39 | |
| Nike (NKE) | 1.6 | $4.9M | 96k | 50.83 | |
| ResMed (RMD) | 1.5 | $4.6M | 75k | 62.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 51k | 90.13 | |
| International Business Machines (IBM) | 1.4 | $4.4M | 26k | 165.84 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $4.3M | 67k | 63.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.3M | 5.4k | 792.54 | |
| Boeing Company (BA) | 1.3 | $4.0M | 26k | 155.67 | |
| Whole Foods Market | 1.3 | $4.0M | 130k | 30.76 | |
| Copart (CPRT) | 1.2 | $3.9M | 71k | 55.41 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $3.9M | 71k | 55.38 | |
| Legg Mason | 1.2 | $3.9M | 130k | 29.91 | |
| Omnicell (OMCL) | 1.2 | $3.9M | 115k | 33.90 | |
| At&t (T) | 1.2 | $3.8M | 90k | 42.53 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.6M | 91k | 39.47 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.6M | 31k | 115.31 | |
| Portland General Electric Company (POR) | 1.1 | $3.5M | 80k | 43.33 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $3.4M | 64k | 53.58 | |
| Harman International Industries | 1.0 | $3.1M | 28k | 111.14 | |
| Inc Resh Hldgs Inc cl a | 1.0 | $3.1M | 60k | 52.60 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 30k | 104.03 | |
| AMN Healthcare Services (AMN) | 0.9 | $3.0M | 78k | 38.46 | |
| Emerson Electric (EMR) | 0.9 | $2.9M | 53k | 55.74 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 58k | 50.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.9M | 24k | 118.95 | |
| Nextera Energy (NEE) | 0.9 | $2.8M | 24k | 119.28 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 37k | 65.44 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.7 | $2.1M | 16k | 132.70 | |
| Diageo (DEO) | 0.6 | $1.9M | 18k | 103.91 | |
| Avid Technology | 0.6 | $1.8M | 414k | 4.40 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 31k | 53.15 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.6M | 16k | 95.16 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 117.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 9.5k | 159.57 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 6.7k | 225.04 | |
| Public Storage (PSA) | 0.5 | $1.5M | 6.6k | 223.53 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 11k | 134.89 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.4M | 12k | 124.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 12k | 114.71 | |
| Accenture (ACN) | 0.4 | $1.4M | 12k | 117.16 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.2M | 12k | 104.66 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 15k | 83.33 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $1.2M | 37k | 32.63 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 55k | 20.72 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $1.0M | 10k | 99.55 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.0M | 34k | 29.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $982k | 20k | 49.84 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $946k | 28k | 34.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $926k | 8.6k | 108.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $902k | 10k | 88.56 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $907k | 17k | 53.91 | |
| Novartis (NVS) | 0.3 | $858k | 12k | 72.80 | |
| Gilead Sciences (GILD) | 0.3 | $836k | 12k | 71.64 | |
| Geospace Technologies (GEOS) | 0.3 | $862k | 42k | 20.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $843k | 1.1k | 771.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $818k | 11k | 75.81 | |
| Procter & Gamble Company (PG) | 0.2 | $793k | 9.5k | 83.65 | |
| Potlatch Corporation (PCH) | 0.2 | $716k | 17k | 41.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $730k | 6.9k | 105.07 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $732k | 31k | 23.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $689k | 11k | 61.58 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $647k | 7.3k | 88.63 | |
| Amgen (AMGN) | 0.2 | $620k | 4.2k | 146.23 | |
| Stryker Corporation (SYK) | 0.2 | $629k | 5.3k | 119.81 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $637k | 5.5k | 115.38 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $636k | 5.9k | 108.02 | |
| United Technologies Corporation | 0.2 | $587k | 5.4k | 109.54 | |
| ManTech International Corporation | 0.2 | $599k | 14k | 42.25 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $613k | 4.8k | 126.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $517k | 7.6k | 68.34 | |
| Lowe's Companies (LOW) | 0.2 | $498k | 7.0k | 71.14 | |
| Tesoro Corporation | 0.1 | $483k | 5.5k | 87.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $463k | 3.0k | 153.82 | |
| Genuine Parts Company (GPC) | 0.1 | $428k | 4.5k | 95.49 | |
| Visa (V) | 0.1 | $427k | 5.5k | 78.03 | |
| Simon Property (SPG) | 0.1 | $416k | 2.3k | 177.63 | |
| Digital Realty Trust (DLR) | 0.1 | $373k | 3.8k | 98.24 | |
| U.S. Bancorp (USB) | 0.1 | $337k | 6.6k | 51.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $335k | 5.0k | 67.34 | |
| General Dynamics Corporation (GD) | 0.1 | $345k | 2.0k | 172.50 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $347k | 5.8k | 59.60 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 7.9k | 40.76 | |
| General Electric Company | 0.1 | $316k | 10k | 30.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $312k | 5.4k | 57.68 | |
| Pioneer Natural Resources (PXD) | 0.1 | $312k | 1.7k | 180.35 | |
| Umpqua Holdings Corporation | 0.1 | $300k | 16k | 18.75 | |
| BHP Billiton (BHP) | 0.1 | $325k | 9.1k | 35.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.4k | 111.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $293k | 6.5k | 44.88 | |
| Yum! Brands (YUM) | 0.1 | $270k | 4.3k | 63.37 | |
| Express Scripts Holding | 0.1 | $272k | 4.0k | 68.83 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 2.0k | 119.66 | |
| Home Depot (HD) | 0.1 | $236k | 1.8k | 129.96 | |
| Baxter International (BAX) | 0.1 | $237k | 5.4k | 44.30 | |
| Pfizer (PFE) | 0.1 | $242k | 7.6k | 31.84 | |
| Royal Dutch Shell | 0.1 | $267k | 4.9k | 54.29 | |
| Calavo Growers (CVGW) | 0.1 | $252k | 4.1k | 61.46 | |
| Rbc Cad (RY) | 0.1 | $238k | 3.5k | 67.61 | |
| Heritage Oaks Ban | 0.1 | $246k | 20k | 12.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $244k | 1.6k | 150.06 | |
| Phillips 66 (PSX) | 0.1 | $246k | 2.8k | 86.38 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $249k | 9.4k | 26.39 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 7.5k | 30.27 | |
| Philip Morris International (PM) | 0.1 | $220k | 2.4k | 91.36 | |
| Illumina (ILMN) | 0.1 | $218k | 1.7k | 127.86 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $232k | 9.3k | 25.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 3.6k | 55.22 | |
| TCF Financial Corporation | 0.1 | $196k | 10k | 19.60 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $202k | 3.0k | 67.33 |
