West Coast Financial LLC — Q1 2017 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q1 2017
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	14.59%	—	+112.72%
2	AAPL	Apple INC	Stock-Tech	3.06%	—	-26.62%
3	MA	Mastercard INC - A	Stock-Financials	2.64%	—	-1.17%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.53%	—	-1.62%
5	CERNCHF	Cerner CORP	Stock-Other	2.47%	—	-0.41%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	2.19%	—	-1.38%
7	MMM	3m Co	Stock-Industrials	2.08%	—	-1.21%
8	INTC	Intel CORP	Stock-Tech	2.05%	—	-1.11%
9	AFL	Aflac INC	Stock-Financials	2.05%	—	+0.26%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	2.05%	—	-2.27%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	-1.44%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.94%	—	-1.61%
13	BCRUSD	Cr Bard INC	Stock-Other	1.85%	—	-1.64%
14	WAB	Wabtec CORP	Stock-Industrials	1.81%	—	+0.05%
15	UBER	Uber Technologies, Inc.	Stock-Industrials	1.80%	—	-1.29%
16	CMI	Cummins INC	Stock-Industrials	1.77%	—	-31.26%
17	JWNUSD	Nordstrom INC	Stock-Other	1.77%	—	-1.78%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.71%	—	+0.82%
19	RMD	Resmed INC	Stock-Healthcare	1.70%	—	-0.71%
20	PII	Polaris INC	Stock-Consumer Disc	1.58%	—	-0.46%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	—	+1.24%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.47%	—	+1.36%
23	LMEUR	Legg Mason INC	Stock-Other	1.47%	—	-1.59%
24	OMCL	Omnicell INC	Stock-Healthcare	1.46%	—	-1.24%
25	BA	Boeing Co/the	Stock-Industrials	1.40%	—	-2.65%
26	SYNA	Synaptics INC	Stock-Other	1.37%	—	+37.35%
27	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.37%	—	+1.39%
28	CPRT	Copart INC	Stock-Industrials	1.35%	—	-3.72%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	—	-3.98%
30	✓	Whole Foods Mkt INC	Stock-Other	1.22%	—	-0.40%
31	SCHW	Schwab (charles) CORP	Stock-Financials	1.19%	—	+1.05%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	—	-2.17%
33	HY	Hyster-yale INC	Stock-Other	1.17%	—	-2.64%
34	T	At&t INC	Stock-Comm Services	1.16%	—	-2.57%
35	POR	Portland General Electric Co	Stock-Utilities	1.14%	—	+1.35%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+2.24%
37	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.09%	—	—
38	AMN	Amn Healthcare Services INC	Stock-Other	1.04%	—	+3.21%
39	EMR	Emerson Electric Co	Stock-Industrials	1.04%	—	+2.91%
40	MMS	Maximus INC	Stock-Industrials	0.96%	—	—
41	NEE	Nextera Energy INC	Stock-Utilities	0.95%	—	-1.48%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.88%	—	-2.98%
43	SYNHEUR	Syneos Health INC	Stock-Other	0.88%	—	+1.10%
44	COP	Conocophillips	Stock-Energy	0.87%	—	-5.07%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	-1.03%
46	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.83%	—	+19.35%
47	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.60%	—	-2.15%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.60%	—	-10.17%
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.52%	—	-24.86%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	-3.66%

1–50 of 122

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q1 2017, 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	+0.9%	+112.72%	Add
2	CERNCHF	Cerner CORP	+0.5%	-0.41%	Trim
3	SYNA	Synaptics INC	+0.3%	+37.35%	Add
4	LMEUR	Legg Mason INC	+0.2%	-1.59%	Trim
5	RMD	Resmed INC	+0.2%	-0.71%	Trim
6	OMCL	Omnicell INC	+0.2%	-1.24%	Trim
7	MA	Mastercard INC - A	+0.2%	-1.17%	Trim
8	ILCB	Ishares Morningstar U.s. Equ	+0.2%	+19.35%	Add
9	NKE	Nike INC -cl B	+0.2%	+0.82%	Add
10	BDX	Becton Dickinson And Co	+0.2%	-2.27%	Trim
11	SUB	Ishares Short-term National	+0.2%	+63.70%	Add
12	BCRUSD	Cr Bard INC	+0.2%	-1.64%	Trim
13	BA	Boeing Co/the	+0.1%	-2.65%	Trim
14	DECK	Deckers Outdoor CORP	+0.1%	+1.39%	Add
15	MMM	3m Co	+0.1%	-1.21%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	+1.24%	Add
17	DIS	Walt Disney Co/the	+0.1%	+2.24%	Add
18	PEP	Pepsico INC	+0.1%	-1.44%	Trim
19	EMR	Emerson Electric Co	+0.1%	+2.91%	Add
20	CPRT	Copart INC	+0.1%	-3.72%	Trim
21	AMN	Amn Healthcare Services INC	+0.1%	+3.21%	Add
22	AFL	Aflac INC	+0.1%	+0.26%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+1.36%	Add
24	CL	Colgate-palmolive Co	+0.1%	-1.03%	Trim
25	SBUX	Starbucks CORP	+0.1%	-1.61%	Trim
26	VZ	Verizon Communications INC	-0.1%	-6.01%	Trim
27	JWNUSD	Nordstrom INC	-0.1%	-1.78%	Trim
28	SLB	Slb LTD	-0.1%	-18.46%	Trim
29	NVS	Novartis Ag-sponsored Adr	-0.1%	-38.10%	Trim
30	GILD	Gilead Sciences INC	-0.1%	-37.28%	Trim
31	SYNHEUR	Syneos Health INC	-0.1%	+1.10%	Add
32	VDE	Vanguard Energy ETF	-0.1%	-23.68%	Trim
33	WAB	Wabtec CORP	-0.1%	+0.05%	Add
34	XOM	Exxon Mobil CORP	-0.2%	-3.98%	Trim
35	HY	Hyster-yale INC	-0.2%	-2.64%	Trim
36	AAPL	Apple INC	-0.3%	-26.62%	Trim
37	CMI	Cummins INC	-0.6%	-31.26%	Trim
38	IDXX	Idexx Laboratories INC	-2.5%	-95.36%	Trim
39	AEO	American Eagle Outfitters	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	MMS	Maximus INC	—	NEW	New buy
42	MANTUSD	Mantech International Corp-a	—	EXIT	Sold out
43	AXP	American Express Company	—	EXIT	Sold out
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
45	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
46	PSX	Phillips 66	—	EXIT	Sold out
47	HFWA	Heritage Financial Corporation	—	EXIT	Sold out
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
49	XLV	Ss Health Care Select Sector	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	EXIT	Sold out