West Coast Financial as of June 30, 2017
Portfolio Holdings for West Coast Financial
West Coast Financial holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 16.0 | $50M | 712k | 70.11 | |
| Apple (AAPL) | 3.1 | $9.9M | 68k | 144.02 | |
| MasterCard Incorporated (MA) | 3.0 | $9.3M | 77k | 121.45 | |
| Cerner Corporation | 2.9 | $9.1M | 138k | 66.47 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $8.3M | 49k | 169.37 | |
| AFLAC Incorporated (AFL) | 2.3 | $7.2M | 93k | 77.68 | |
| Becton, Dickinson and (BDX) | 2.3 | $7.1M | 36k | 195.11 | |
| Steris Corporation | 2.2 | $6.8M | 84k | 81.50 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $6.7M | 86k | 78.31 | |
| Pepsi (PEP) | 2.1 | $6.6M | 58k | 115.48 | |
| Starbucks Corporation (SBUX) | 2.0 | $6.4M | 110k | 58.31 | |
| Intel Corporation (INTC) | 2.0 | $6.3M | 185k | 33.74 | |
| ResMed (RMD) | 2.0 | $6.1M | 79k | 77.87 | |
| Nordstrom (JWN) | 1.9 | $6.0M | 126k | 47.83 | |
| Nike (NKE) | 1.9 | $5.9M | 100k | 59.00 | |
| Polaris Industries (PII) | 1.8 | $5.8M | 63k | 92.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.3M | 5.7k | 929.76 | |
| AMN Healthcare Services (AMN) | 1.7 | $5.2M | 134k | 39.05 | |
| Legg Mason | 1.6 | $5.0M | 132k | 38.16 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $5.0M | 74k | 68.26 | |
| Boeing Company (BA) | 1.6 | $5.0M | 25k | 197.73 | |
| Omnicell (OMCL) | 1.6 | $5.0M | 116k | 43.10 | |
| American Eagle Outfitters (AEO) | 1.6 | $4.9M | 406k | 12.05 | |
| Hyster Yale Materials Handling (HY) | 1.5 | $4.7M | 67k | 70.25 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $4.6M | 90k | 51.72 | |
| Copart (CPRT) | 1.4 | $4.5M | 142k | 31.79 | |
| International Business Machines (IBM) | 1.4 | $4.3M | 28k | 153.84 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $4.1M | 96k | 42.96 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 49k | 80.73 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.2 | $3.9M | 27k | 146.38 | |
| Portland General Electric Company (POR) | 1.2 | $3.8M | 83k | 45.69 | |
| Inc Resh Hldgs Inc cl a | 1.2 | $3.7M | 63k | 58.51 | |
| At&t (T) | 1.2 | $3.7M | 97k | 37.72 | |
| 3M Company (MMM) | 1.1 | $3.5M | 17k | 208.17 | |
| Cummins (CMI) | 1.1 | $3.5M | 22k | 162.23 | |
| Wabtec Corporation (WAB) | 1.1 | $3.5M | 38k | 91.49 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 32k | 106.24 | |
| Emerson Electric (EMR) | 1.1 | $3.4M | 57k | 59.62 | |
| Nextera Energy (NEE) | 1.1 | $3.4M | 24k | 140.15 | |
| Maximus (MMS) | 1.0 | $3.3M | 52k | 62.64 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.8M | 38k | 74.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.7M | 23k | 118.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 21k | 124.45 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 53k | 43.96 | |
| Diageo (DEO) | 0.6 | $1.8M | 15k | 119.84 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.6M | 12k | 135.26 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 6.3k | 243.42 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.5M | 11k | 137.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 8.8k | 159.90 | |
| Accenture (ACN) | 0.4 | $1.3M | 11k | 123.67 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 9.4k | 140.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.3M | 12k | 105.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.7k | 132.34 | |
| Public Storage (PSA) | 0.4 | $1.2M | 5.6k | 208.61 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 26k | 44.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.1M | 19k | 57.82 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 104.35 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $1.1M | 11k | 103.34 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.0M | 31k | 33.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.0M | 9.2k | 110.16 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $961k | 28k | 34.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $895k | 985.00 | 908.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $804k | 8.7k | 92.25 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $818k | 14k | 57.77 | |
| C.R. Bard | 0.2 | $782k | 2.5k | 316.09 | |
| Weyerhaeuser Company (WY) | 0.2 | $778k | 23k | 33.48 | |
| Procter & Gamble Company (PG) | 0.2 | $708k | 8.1k | 87.12 | |
| Stryker Corporation (SYK) | 0.2 | $729k | 5.3k | 138.86 | |
| United Technologies Corporation | 0.2 | $642k | 5.3k | 122.08 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $666k | 5.6k | 118.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $651k | 8.3k | 78.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $627k | 9.1k | 68.90 | |
| Novartis (NVS) | 0.2 | $623k | 7.5k | 83.51 | |
| Kinder Morgan (KMI) | 0.2 | $586k | 31k | 19.16 | |
| Geospace Technologies (GEOS) | 0.2 | $608k | 44k | 13.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $531k | 2.2k | 241.80 | |
| Schlumberger (SLB) | 0.2 | $538k | 8.2k | 65.90 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $525k | 4.7k | 112.78 | |
| IDEXX Laboratories (IDXX) | 0.2 | $486k | 3.0k | 161.41 | |
| Visa (V) | 0.2 | $513k | 5.5k | 93.75 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $516k | 19k | 26.60 | |
| Lowe's Companies (LOW) | 0.1 | $469k | 6.1k | 77.52 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $452k | 5.5k | 82.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $449k | 2.7k | 168.80 | |
| U.S. Bancorp (USB) | 0.1 | $403k | 7.8k | 51.93 | |
| Potlatch Corporation (PCH) | 0.1 | $398k | 8.7k | 45.74 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $399k | 6.7k | 59.98 | |
| Amgen (AMGN) | 0.1 | $367k | 2.1k | 172.46 | |
| Gilead Sciences (GILD) | 0.1 | $379k | 5.4k | 70.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $339k | 5.2k | 65.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $320k | 4.0k | 81.01 | |
| Coca-Cola Company (KO) | 0.1 | $312k | 7.0k | 44.88 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 2.0k | 153.03 | |
| Vanguard Energy ETF (VDE) | 0.1 | $303k | 3.4k | 88.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $297k | 4.4k | 67.50 | |
| Yum! Brands (YUM) | 0.1 | $294k | 4.0k | 73.68 | |
| Philip Morris International (PM) | 0.1 | $276k | 2.3k | 117.60 | |
| General Dynamics Corporation (GD) | 0.1 | $297k | 1.5k | 198.00 | |
| Tesoro Corporation | 0.1 | $281k | 3.0k | 93.67 | |
| Calavo Growers (CVGW) | 0.1 | $283k | 4.1k | 69.02 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $270k | 1.8k | 147.54 | |
| Pfizer (PFE) | 0.1 | $251k | 7.5k | 33.63 | |
| General Electric Company | 0.1 | $246k | 9.1k | 26.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 2.0k | 129.11 | |
| Whole Foods Market | 0.1 | $256k | 6.1k | 42.08 | |
| Home Depot (HD) | 0.1 | $230k | 1.5k | 153.44 | |
| Genuine Parts Company (GPC) | 0.1 | $232k | 2.5k | 92.80 | |
| ManTech International Corporation | 0.1 | $211k | 5.1k | 41.36 | |
| BHP Billiton (BHP) | 0.1 | $234k | 6.6k | 35.62 | |
| Rbc Cad (RY) | 0.1 | $215k | 3.0k | 72.39 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $205k | 3.0k | 68.33 | |
| TCF Financial Corporation | 0.1 | $159k | 10k | 15.90 |
