West Coast Financial LLC — Q2 2017 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q2 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	15.96%	—	+7.27%
2	AAPL	Apple INC	Stock-Tech	3.15%	—	+1.95%
3	MA	Mastercard INC - A	Stock-Financials	2.97%	—	+3.53%
4	CERNCHF	Cerner CORP	Stock-Other	2.92%	—	+4.27%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.66%	—	+3.06%
6	AFL	Aflac INC	Stock-Financials	2.31%	—	+4.75%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.26%	—	+3.10%
8	UBER	Uber Technologies, Inc.	Stock-Industrials	2.19%	—	+3.13%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	2.14%	—	+3.29%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	—	+2.85%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.04%	—	+4.84%
12	INTC	Intel CORP	Stock-Tech	2.00%	—	+3.40%
13	RMD	Resmed INC	Stock-Healthcare	1.96%	—	+6.04%
14	JWNUSD	Nordstrom INC	Stock-Other	1.92%	—	+5.44%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.89%	—	+3.82%
16	PII	Polaris INC	Stock-Consumer Disc	1.84%	—	+5.26%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	—	+3.92%
18	AMN	Amn Healthcare Services INC	Stock-Other	1.67%	—	+65.85%
19	LMEUR	Legg Mason INC	Stock-Other	1.61%	—	+2.65%
20	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.61%	—	+1.99%
21	OMCL	Omnicell INC	Stock-Healthcare	1.59%	—	+2.18%
22	BA	Boeing Co/the	Stock-Industrials	1.59%	—	+1.08%
23	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.56%	—	+65.96%
24	HY	Hyster-yale INC	Stock-Other	1.51%	—	+2.99%
25	SYNA	Synaptics INC	Stock-Other	1.49%	—	+2.95%
26	CPRT	Copart INC	Stock-Industrials	1.44%	—	+106.74%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	—	+5.69%
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.32%	—	+4.83%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	—	+0.08%
30	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.25%	—	+44.49%
31	POR	Portland General Electric Co	Stock-Utilities	1.21%	—	+2.38%
32	SYNHEUR	Syneos Health INC	Stock-Other	1.19%	—	+4.75%
33	T	At&t INC	Stock-Comm Services	1.17%	—	+10.62%
34	MMM	3m Co	Stock-Industrials	1.13%	—	-50.15%
35	CMI	Cummins INC	Stock-Industrials	1.13%	—	-40.87%
36	WAB	Wabtec CORP	Stock-Industrials	1.12%	—	-47.47%
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+6.19%
38	EMR	Emerson Electric Co	Stock-Industrials	1.08%	—	+4.42%
39	NEE	Nextera Energy INC	Stock-Utilities	1.08%	—	+3.66%
40	MMS	Maximus INC	Stock-Industrials	1.04%	—	+6.78%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	+3.37%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.88%	—	-1.85%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	-32.10%
44	COP	Conocophillips	Stock-Energy	0.74%	—	-4.04%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.59%	—	-5.73%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	-0.77%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.49%	—	-10.26%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	-4.37%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-2.25%

1–50 of 112

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q2 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	+1.4%	+7.27%	Add
2	AMN	Amn Healthcare Services INC	+0.6%	+65.85%	Add
3	AEO	American Eagle Outfitters	+0.5%	+65.96%	Add
4	CERNCHF	Cerner CORP	+0.5%	+4.27%	Add
5	ILCB	Ishares Morningstar U.s. Equ	+0.4%	+44.49%	Add
6	UBER	Uber Technologies, Inc.	+0.4%	+3.13%	Add
7	HY	Hyster-yale INC	+0.3%	+2.99%	Add
8	MA	Mastercard INC - A	+0.3%	+3.53%	Add
9	SYNHEUR	Syneos Health INC	+0.3%	+4.75%	Add
10	AFL	Aflac INC	+0.3%	+4.75%	Add
11	PII	Polaris INC	+0.3%	+5.26%	Add
12	RMD	Resmed INC	+0.3%	+6.04%	Add
13	DECK	Deckers Outdoor CORP	+0.2%	+1.99%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	+3.92%	Add
15	BDX	Becton Dickinson And Co	+0.2%	+3.10%	Add
16	BA	Boeing Co/the	+0.2%	+1.08%	Add
17	NKE	Nike INC -cl B	+0.2%	+3.82%	Add
18	JWNUSD	Nordstrom INC	+0.2%	+5.44%	Add
19	LMEUR	Legg Mason INC	+0.1%	+2.65%	Add
20	NEE	Nextera Energy INC	+0.1%	+3.66%	Add
21	SCHW	Schwab (charles) CORP	+0.1%	+4.83%	Add
22	PEP	Pepsico INC	+0.1%	+2.85%	Add
23	OMCL	Omnicell INC	+0.1%	+2.18%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.06%	Add
25	SYNA	Synaptics INC	+0.1%	+2.95%	Add
26	SBUX	Starbucks CORP	+0.1%	+4.84%	Add
27	CPRT	Copart INC	+0.1%	+106.74%	Add
28	VHT	Vanguard Health Care ETF	-0.1%	-49.46%	Trim
29	CVX	Chevron CORP	-0.1%	-16.05%	Trim
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-31.14%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	+5.69%	Add
32	VZ	Verizon Communications INC	-0.1%	-13.08%	Trim
33	SLB	Slb LTD	-0.1%	-32.06%	Trim
34	COP	Conocophillips	-0.1%	-4.04%	Trim
35	KMI	Kinder Morgan INC	-0.1%	-34.89%	Trim
36	VDE	Vanguard Energy ETF	-0.2%	-62.27%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-32.10%	Trim
38	CMI	Cummins INC	-0.6%	-40.87%	Trim
39	WAB	Wabtec CORP	-0.7%	-47.47%	Trim
40	MMM	3m Co	-1%	-50.15%	Trim
41	✓	Whole Foods Mkt INC	-1.1%	-95.29%	Trim
42	BCRUSD	Cr Bard INC	-1.6%	-89.41%	Trim
43	AVBC	Avidia Bancorp, Inc.	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	SPG	Simon Property Group INC	—	EXIT	Sold out
46	DLR	Digital Realty Trust INC	—	EXIT	Sold out
47	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
48	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
49	BAX	Baxter International INC	—	EXIT	Sold out
50	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out