West Coast Financial LLC — Q4 2015 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511985

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.31%	—	+6.29%
2	AAPL	Apple INC	Stock-Tech	3.38%	—	-0.18%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	3.05%	—	+0.91%
4	MA	Mastercard INC - A	Stock-Financials	2.95%	—	-0.33%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	2.66%	—	-0.79%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	2.62%	—	+0.35%
7	BCRUSD	Cr Bard INC	Stock-Other	2.57%	—	+0.13%
8	UBER	Uber Technologies, Inc.	Stock-Industrials	2.55%	—	+1.26%
9	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.52%	—	+2.36%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.51%	—	+98.40%
11	INTC	Intel CORP	Stock-Tech	2.43%	—	+0.34%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.42%	—	+1.11%
13	MMM	3m Co	Stock-Industrials	2.12%	—	+0.22%
14	CERNCHF	Cerner CORP	Stock-Other	2.12%	—	—
15	AFL	Aflac INC	Stock-Financials	2.10%	—	+0.85%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	—	-0.52%
17	✓	Whole Foods Mkt INC	Stock-Other	2.03%	—	-1.96%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.94%	—	—
19	SYNA	Synaptics INC	Stock-Other	1.90%	—	+2.18%
20	RMD	Resmed INC	Stock-Healthcare	1.66%	—	-2.33%
21	CPRT	Copart INC	Stock-Industrials	1.62%	—	+1.58%
22	BA	Boeing Co/the	Stock-Industrials	1.58%	—	-0.38%
23	NEE	Nextera Energy INC	Stock-Utilities	1.57%	—	-0.80%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	—	+0.54%
25	OMCL	Omnicell INC	Stock-Healthcare	1.48%	—	+2.63%
26	LMEUR	Legg Mason INC	Stock-Other	1.42%	—	+1.47%
27	TFX	Teleflex INC	Stock-Healthcare	1.35%	—	+1.06%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.33%	—	-6.63%
29	QCOM	Qualcomm INC	Stock-Tech	1.31%	—	-8.31%
30	HY	Hyster-yale INC	Stock-Other	1.29%	—	-1.25%
31	T	At&t INC	Stock-Comm Services	1.27%	—	+1.05%
32	SNA	Snap-on INC	Stock-Industrials	1.26%	—	+3.90%
33	AVBC	Avidia Bancorp, Inc.	Stock-Other	1.26%	—	-2.65%
34	SCHW	Schwab (charles) CORP	Stock-Financials	1.26%	—	+0.29%
35	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.24%	—	-6.73%
36	LNN	Lindsay CORP	Stock-Other	1.21%	—	-0.04%
37	POR	Portland General Electric Co	Stock-Utilities	1.17%	—	+1.19%
38	WAB	Wabtec CORP	Stock-Industrials	1.11%	—	+3.90%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	—	—
40	ADP	Automatic Data Processing	Stock-Tech	1.09%	—	-0.64%
41	CMI	Cummins INC	Stock-Industrials	1.09%	—	-10.28%
42	PII	Polaris INC	Stock-Consumer Disc	1.07%	—	—
43	MANTUSD	Mantech International Corp-a	Stock-Other	1.03%	—	+2.32%
44	COP	Conocophillips	Stock-Energy	1.02%	—	-1.09%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.01%	—	-0.68%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-4.19%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.95%	—	+2.21%
48	JWNUSD	Nordstrom INC	Stock-Other	0.90%	—	+449.69%
49	EMR	Emerson Electric Co	Stock-Industrials	0.87%	—	-1.67%
50	✓	Tumi Hldgs INC	Stock-Other	0.82%	—	-8.18%

1–50 of 90

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JWNUSD	Nordstrom INC	+0.7%	+449.69%	Add
2	UBER	Uber Technologies, Inc.	+0.2%	+1.26%	Add
3	BDX	Becton Dickinson And Co	+0.2%	+0.35%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+6.29%	Add
5	INTC	Intel CORP	+0.2%	+0.34%	Add
6	CPRT	Copart INC	+0.2%	+1.58%	Add
7	SNA	Snap-on INC	+0.1%	+3.90%	Add
8	MANTUSD	Mantech International Corp-a	+0.1%	+2.32%	Add
9	SCHW	Schwab (charles) CORP	+0.1%	+0.29%	Add
10	BIIB	Biogen INC	+0.1%	+30.08%	Add
11	DFRG	Del Frisco's Restaurant Grou	+0.1%	+2.34%	Add
12	BA	Boeing Co/the	+0.1%	-0.38%	Trim
13	MA	Mastercard INC - A	0%	-0.33%	Trim
14	TFX	Teleflex INC	—	+1.06%	Add
15	T	At&t INC	—	+1.05%	Add
16	LNN	Lindsay CORP	—	-0.04%	Trim
17	MMM	3m Co	0%	+0.22%	Add
18	NEE	Nextera Energy INC	0%	-0.80%	Trim
19	XOM	Exxon Mobil CORP	0%	+0.54%	Add
20	PEP	Pepsico INC	0%	-0.52%	Trim
21	SBUX	Starbucks CORP	-0.1%	-0.79%	Trim
22	AFL	Aflac INC	-0.1%	+0.85%	Add
23	✓	Whole Foods Mkt INC	-0.1%	-1.96%	Trim
24	WBA	Walgreens Boots Alliance INC	-0.1%	+0.91%	Add
25	✓	Tumi Hldgs INC	-0.2%	-8.18%	Trim
26	AVBC	Avidia Bancorp, Inc.	-0.3%	-2.65%	Trim
27	HY	Hyster-yale INC	-0.3%	-1.25%	Trim
28	IBM	Intl Business Machines CORP	-0.3%	-6.63%	Trim
29	WAB	Wabtec CORP	-0.3%	+3.90%	Add
30	GVI	Ishares Intermediate Governm	-0.3%	-36.76%	Trim
31	QCOM	Qualcomm INC	-0.3%	-8.31%	Trim
32	AAPL	Apple INC	-0.4%	-0.18%	Trim
33	CMI	Cummins INC	-0.5%	-10.28%	Trim
34	DECK	Deckers Outdoor CORP	-0.5%	-6.73%	Trim
35	CERNCHF	Cerner CORP	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	GOOG	Alphabet A	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	PII	Polaris INC	—	NEW	New buy
40	✓	Google INC Class C	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
44	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
45	USB	US Bancorp	—	NEW	New buy
46	RY	Royal Bank Of Canada	—	EXIT	Sold out
47	AMGN	Amgen INC	—	NEW	New buy
48	SAP	Sap Se-sponsored Adr	—	NEW	New buy
49	✓	Calavo Growers INC	—	NEW	New buy
50	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out