West Coast Financial LLC — Q4 2017 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q4 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	13.05%	—	-7.20%
2	MA	Mastercard INC - A	Stock-Financials	3.29%	—	-1.61%
3	AAPL	Apple INC	Stock-Tech	3.25%	—	-20.95%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	—	-7.54%
5	CERNCHF	Cerner CORP	Stock-Other	2.62%	—	-0.47%
6	INTC	Intel CORP	Stock-Tech	2.43%	—	-1.83%
7	✓	Powershares ETF Tr Ii	ETF-Other	2.40%	—	—
8	AFL	Aflac INC	Stock-Financials	2.32%	—	-0.72%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	2.28%	—	+1.65%
10	PII	Polaris INC	Stock-Consumer Disc	2.20%	—	-1.07%
11	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.18%	—	-1.02%
12	BA	Boeing Co/the	Stock-Industrials	2.11%	—	-2.88%
13	STE	STERIS plc	Stock-Healthcare	2.05%	—	-2.47%
14	RMD	Resmed INC	Stock-Healthcare	1.95%	—	+1.55%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	—	-4.13%
16	AMN	Amn Healthcare Services INC	Stock-Other	1.89%	—	-0.18%
17	MMS	Maximus INC	Stock-Industrials	1.88%	—	-0.18%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.84%	—	-0.18%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.82%	—	-1.35%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.76%	—	-1.79%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	—	-4.98%
22	CPRT	Copart INC	Stock-Industrials	1.72%	—	-2.72%
23	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.66%	—	-1.68%
24	JWNUSD	Nordstrom INC	Stock-Other	1.66%	—	-3.35%
25	HY	Hyster-yale INC	Stock-Other	1.62%	—	-0.25%
26	LMEUR	Legg Mason INC	Stock-Other	1.55%	—	-1.61%
27	OMCL	Omnicell INC	Stock-Healthcare	1.55%	—	-2.41%
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.46%	—	+1.24%
29	PDCOEUR	Patterson Cos INC	Stock-Other	1.38%	—	—
30	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.35%	—	-2.07%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.31%	—	+3.83%
32	MMM	3m Co	Stock-Industrials	1.18%	—	-0.83%
33	EMR	Emerson Electric Co	Stock-Industrials	1.14%	—	+0.03%
34	SYNHEUR	Syneos Health INC	Stock-Other	1.10%	—	-17.07%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	—	-30.76%
36	NEE	Nextera Energy INC	Stock-Utilities	1.09%	—	-0.32%
37	CMI	Cummins INC	Stock-Industrials	1.08%	—	-4.20%
38	T	At&t INC	Stock-Comm Services	1.07%	—	-19.42%
39	POR	Portland General Electric Co	Stock-Utilities	1.06%	—	-1.30%
40	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	-1.01%
41	MANH	Manhattan Associates INC	Stock-Tech	0.96%	—	+10.02%
42	WAB	Wabtec CORP	Stock-Industrials	0.92%	—	-2.54%
43	SYNA	Synaptics INC	Stock-Other	0.85%	—	-17.36%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	-2.16%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-64.43%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.59%	—	-6.95%
47	✓		Stock-Other	0.57%	—	-24.47%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	—	-24.89%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-48.56%

1–50 of 109

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEO	American Eagle Outfitters	+0.6%	-1.02%	Trim
2	INTC	Intel CORP	+0.5%	-1.83%	Trim
3	PII	Polaris INC	+0.4%	-1.07%	Trim
4	NKE	Nike INC -cl B	+0.4%	-0.18%	Trim
5	CPRT	Copart INC	+0.4%	-2.72%	Trim
6	BA	Boeing Co/the	+0.3%	-2.88%	Trim
7	BDX	Becton Dickinson And Co	+0.3%	+1.65%	Add
8	SCHW	Schwab (charles) CORP	+0.3%	+1.24%	Add
9	MA	Mastercard INC - A	+0.3%	-1.61%	Trim
10	DECK	Deckers Outdoor CORP	+0.3%	-1.68%	Trim
11	RMD	Resmed INC	+0.3%	+1.55%	Add
12	MANH	Manhattan Associates INC	+0.3%	+10.02%	Add
13	MMS	Maximus INC	+0.2%	-0.18%	Trim
14	AFL	Aflac INC	+0.2%	-0.72%	Trim
15	HY	Hyster-yale INC	+0.2%	-0.25%	Trim
16	AMN	Amn Healthcare Services INC	+0.2%	-0.18%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.1%	-7.20%	Trim
18	OMCL	Omnicell INC	-0.1%	-2.41%	Trim
19	CERNCHF	Cerner CORP	-0.1%	-0.47%	Trim
20	WBA	Walgreens Boots Alliance INC	-0.1%	-1.79%	Trim
21	SYNA	Synaptics INC	-0.1%	-17.36%	Trim
22	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-35.85%	Trim
23	VZ	Verizon Communications INC	-0.1%	-35.55%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.1%	-37.47%	Trim
25	IWN	Ishares Russell 2000 Value E	-0.2%	-24.89%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-38.30%	Trim
27	CAT	Caterpillar INC	-0.2%	-82.63%	Trim
28	T	At&t INC	-0.2%	-19.42%	Trim
29	✓		-0.3%	-24.47%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.4%	-48.56%	Trim
31	AAPL	Apple INC	-0.4%	-20.95%	Trim
32	XOM	Exxon Mobil CORP	-0.4%	-30.76%	Trim
33	MSFT	Microsoft CORP	-0.4%	-70.73%	Trim
34	SYNHEUR	Syneos Health INC	-0.4%	-17.07%	Trim
35	COP	Conocophillips	-0.7%	-92.84%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-1%	-64.43%	Trim
37	✓	Powershares ETF Tr Ii	—	NEW	New buy
38	PDCOEUR	Patterson Cos INC	—	NEW	New buy
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
41	SRCLEUR	Stericycle INC	—	EXIT	Sold out
42	BCRUSD	Cr Bard INC	—	EXIT	Sold out
43	SYK	Stryker CORP	—	EXIT	Sold out
44	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
46	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
47	PCG	P G & E CORP	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out