13F-HR filed by West Coast Financial LLC
West Coast Financial LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 114 holding rows worth $276,676,000.
- Accession
- 0001085146-16-004113
- Filer
- CIK 1511985
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 114 entries on the cover page, a total value of $276,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,676,000 with VALUE read as thousands by filing date, 13F file number 028-14093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 202,625 | $23,547,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,907 | $7,977,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33,052 | $7,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,693 | $7,619,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,854 | $7,232,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,487 | $7,036,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,997 | $6,604,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,353 | $6,567,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,595 | $6,321,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,855 | $6,161,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,731 | $6,082,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,074 | $5,855,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 83,293 | $5,726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,621 | $5,695,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,149 | $5,545,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,637 | $5,390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,575 | $5,358,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 73,988 | $5,196,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 87,538 | $5,130,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 104,472 | $5,120,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,793 | $4,798,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75,749 | $4,790,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 139,812 | $4,477,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,478 | $4,451,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,099 | $4,273,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,322 | $4,160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,921 | $4,058,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 116,924 | $4,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,818 | $3,919,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 131,426 | $3,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,407 | $3,804,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 63,927 | $3,803,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78,657 | $3,470,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,606 | $3,455,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,311 | $3,338,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 87,501 | $3,309,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,853 | $3,271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 107,455 | $3,257,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 42,555 | $3,056,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,156 | $2,720,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,684 | $2,672,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 425,413 | $2,472,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,021 | $2,434,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,979 | $2,398,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 92,571 | $2,343,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,013 | $2,268,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 98,738 | $2,107,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,023 | $1,713,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70,127 | $1,665,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,844 | $1,651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 53,221 | $1,562,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 17,152 | $1,553,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 104,956 | $1,503,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,283 | $1,392,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,884 | $1,366,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,048 | $1,360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,548 | $1,350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,640 | $1,291,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,380 | $1,269,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,790 | $1,128,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 11,146 | $1,084,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,111 | $1,037,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,517 | $990,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,568 | $976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,450 | $919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,324 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,435 | $913,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,348 | $781,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,332 | $759,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 27,372 | $739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,002 | $734,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,059 | $724,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,530 | $711,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 39,742 | $651,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $475,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,526 | $457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,104 | $453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,500 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,010 | $413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,447 | $377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,792 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,148 | $343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,246 | $326,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,002 | $316,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,274 | $313,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 12,125 | $313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,085 | $302,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,885 | $291,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,742 | $275,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,100 | $275,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,790 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,216 | $256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,969 | $247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,788 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,227 | $245,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,925 | $244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,998 | $240,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,347 | $239,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,678 | $230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,855 | $230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,755 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,741 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,861 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,733 | $220,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,219 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,835 | $215,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,330 | $209,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,520 | $208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,659 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,750 | $207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,341 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $200,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,500 | $188,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,001 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004113 | this filing | 2016-08-02 | acceptance time not in the bulk data set |