West Coast Financial LLC — Q4 2016 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q4 2016
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	13.65%	—	+13.13%
2	AAPL	Apple INC	Stock-Tech	3.34%	—	+2.02%
3	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.67%	—	+0.52%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.51%	—	-0.44%
5	MA	Mastercard INC - A	Stock-Financials	2.46%	—	+1.07%
6	CMI	Cummins INC	Stock-Industrials	2.33%	—	+0.15%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	2.21%	—	+0.87%
8	INTC	Intel CORP	Stock-Tech	2.09%	—	+2.05%
9	CERNCHF	Cerner CORP	Stock-Other	1.98%	—	+53.66%
10	MMM	3m Co	Stock-Industrials	1.96%	—	+0.72%
11	AFL	Aflac INC	Stock-Financials	1.96%	—	+1.67%
12	WAB	Wabtec CORP	Stock-Industrials	1.93%	—	+0.31%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	1.89%	—	+1.10%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.89%	—	+0.64%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.88%	—	+0.18%
16	JWNUSD	Nordstrom INC	Stock-Other	1.85%	—	+1.76%
17	UBER	Uber Technologies, Inc.	Stock-Industrials	1.77%	—	+1.12%
18	BCRUSD	Cr Bard INC	Stock-Other	1.70%	—	+1.59%
19	PII	Polaris INC	Stock-Consumer Disc	1.57%	—	+2.04%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.55%	—	+0.46%
21	RMD	Resmed INC	Stock-Healthcare	1.47%	—	+0.09%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	—	-2.04%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	+1.42%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	+1.29%
25	HY	Hyster-yale INC	Stock-Other	1.36%	—	+8.05%
26	BA	Boeing Co/the	Stock-Industrials	1.27%	—	-0.63%
27	✓	Whole Foods Mkt INC	Stock-Other	1.27%	—	-0.58%
28	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.25%	—	+1.38%
29	CPRT	Copart INC	Stock-Industrials	1.25%	—	-30.41%
30	LMEUR	Legg Mason INC	Stock-Other	1.24%	—	+2.38%
31	OMCL	Omnicell INC	Stock-Healthcare	1.24%	—	+0.37%
32	T	At&t INC	Stock-Comm Services	1.22%	—	+1.95%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	-1.43%
34	SCHW	Schwab (charles) CORP	Stock-Financials	1.14%	—	+1.75%
35	POR	Portland General Electric Co	Stock-Utilities	1.10%	—	+3.24%
36	SYNA	Synaptics INC	Stock-Other	1.08%	—	+3.14%
37	SYNHEUR	Syneos Health INC	Stock-Other	1.00%	—	+13.36%
38	✓		Stock-Other	1.00%	—	-33.77%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	+802.97%
40	AMN	Amn Healthcare Services INC	Stock-Other	0.95%	—	+18.94%
41	EMR	Emerson Electric Co	Stock-Industrials	0.94%	—	+2.34%
42	COP	Conocophillips	Stock-Energy	0.92%	—	+2.08%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.92%	—	-2.47%
44	NEE	Nextera Energy INC	Stock-Utilities	0.90%	—	+1.24%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.77%	—	+0.48%
46	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.65%	—	+49.71%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.60%	—	-4.97%
48	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.58%	—	-0.57%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-6.19%
50	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.50%	—	+22.34%

1–50 of 127

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.7%	+13.13%	Add
2	DIS	Walt Disney Co/the	+0.9%	+802.97%	Add
3	AMN	Amn Healthcare Services INC	+0.3%	+18.94%	Add
4	CERNCHF	Cerner CORP	+0.3%	+53.66%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.44%	Trim
6	SYNHEUR	Syneos Health INC	+0.2%	+13.36%	Add
7	SCHW	Schwab (charles) CORP	+0.2%	+1.75%	Add
8	ILCB	Ishares Morningstar U.s. Equ	+0.2%	+49.71%	Add
9	BA	Boeing Co/the	+0.2%	-0.63%	Trim
10	HY	Hyster-yale INC	+0.2%	+8.05%	Add
11	CMI	Cummins INC	+0.1%	+0.15%	Add
12	COP	Conocophillips	+0.1%	+2.08%	Add
13	PII	Polaris INC	+0.1%	+2.04%	Add
14	AAPL	Apple INC	+0.1%	+2.02%	Add
15	IDXX	Idexx Laboratories INC	+0.1%	+0.52%	Add
16	✓	Whole Foods Mkt INC	+0.1%	-0.58%	Trim
17	IWN	Ishares Russell 2000 Value E	+0.1%	-2.47%	Trim
18	T	At&t INC	+0.1%	+1.95%	Add
19	IBM	Intl Business Machines CORP	+0.1%	+1.42%	Add
20	WBA	Walgreens Boots Alliance INC	+0.1%	+0.87%	Add
21	SYNA	Synaptics INC	-0.1%	+3.14%	Add
22	PEP	Pepsico INC	-0.1%	+0.64%	Add
23	DECK	Deckers Outdoor CORP	-0.1%	+1.38%	Add
24	CL	Colgate-palmolive Co	-0.1%	+0.48%	Add
25	DEO	Diageo Plc-sponsored Adr	-0.1%	-4.97%	Trim
26	NVS	Novartis Ag-sponsored Adr	-0.1%	-20.64%	Trim
27	LMEUR	Legg Mason INC	-0.1%	+2.38%	Add
28	UBER	Uber Technologies, Inc.	-0.1%	+1.12%	Add
29	JWNUSD	Nordstrom INC	-0.1%	+1.76%	Add
30	JNJ	Johnson & Johnson	-0.2%	-23.07%	Trim
31	OMCL	Omnicell INC	-0.2%	+0.37%	Add
32	✓		-0.2%	-33.77%	Trim
33	BDX	Becton Dickinson And Co	-0.2%	+1.10%	Add
34	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-40.39%	Trim
35	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.3%	-53.76%	Trim
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	-78.42%	Trim
37	AVBC	Avidia Bancorp, Inc.	-0.5%	-0.57%	Trim
38	CPRT	Copart INC	-0.5%	-30.41%	Trim
39	MANTUSD	Mantech International Corp-a	-0.9%	-83.46%	Trim
40	TFX	Teleflex INC	—	EXIT	Sold out
41	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
42	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	✓	Powershares Global ETF Trust E	—	EXIT	Sold out
47	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
48	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
49	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
50	DHS	Wisdomtree US High Dividend	—	NEW	New buy