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| Name: |
WEST COAST FINANCIAL LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$58,187,000 |
110,678 |
7.06% |
3,547,000 |
-3,721 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$27,662,000 |
161,315 |
3.36% |
-3,526,000 |
-675 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
9 |
- |
$456.98 |
$18,738,000 |
38,910 |
2.27% |
2,044,000 |
-229 |
0.004 |
Business Services |
|
|
APH |
Amphenol Corp |
12 |
- |
$127.57 |
$14,804,000 |
128,339 |
1.8% |
2,025,000 |
-572 |
0.021 |
Diversified Electronics |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$958.68 |
$14,697,000 |
14,447 |
1.78% |
2,594,000 |
-158 |
0.027 |
Electronics Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
14 |
- |
$29.33 |
$13,660,000 |
142,948 |
1.66% |
2,707,000 |
-696 |
0.023 |
Medical Appliances & ... |
|
|
MANH |
Manhattan Associates Inc |
15 |
- |
$217.73 |
$13,533,000 |
54,081 |
1.64% |
1,884,000 |
-22 |
0.085 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
16 |
- |
$211.49 |
$13,527,000 |
63,462 |
1.64% |
2,001,000 |
-894 |
0.015 |
Waste Management |
|
|
PSA |
Public Storage Inc |
19 |
- |
$275.94 |
$12,343,000 |
42,553 |
1.5% |
-1,647,000 |
-3,315 |
0.024 |
REIT - Industrial |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$250.33 |
$12,271,000 |
45,729 |
1.49% |
225,000 |
-259 |
0.014 |
Diversified Machinery |
|
|
CHE |
Chemed Corp |
22 |
- |
$575.24 |
$11,508,000 |
17,927 |
1.4% |
1,017,000 |
-14 |
0.112 |
Consumer Services |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$169.04 |
$11,335,000 |
66,988 |
1.38% |
-2,002,000 |
-585 |
0.014 |
Drugs - Generic |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$11,130,000 |
22,499 |
1.35% |
-749,000 |
-64 |
0.002 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$718.27 |
$10,340,000 |
14,802 |
1.25% |
1,703,000 |
-55 |
0.01 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
29 |
- |
$346.43 |
$8,790,000 |
22,915 |
1.07% |
702,000 |
-424 |
0.002 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$80.34 |
$8,659,000 |
108,425 |
1.05% |
475,000 |
-191 |
0.015 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
32 |
- |
$55.90 |
$8,523,000 |
149,183 |
1.03% |
1,676,000 |
-607 |
0.019 |
Grocery Stores |
|
|
JKHY |
Jack Henry & Associates |
35 |
- |
$169.24 |
$8,146,000 |
46,891 |
0.99% |
480,000 |
-19 |
0.061 |
Business Software & S... |
|
|
GNTX |
Gentex Corp |
37 |
- |
$34.55 |
$7,654,000 |
211,893 |
0.93% |
726,000 |
-235 |
0.087 |
Auto Parts |
|
|
FDS |
Factset Research Systems Inc |
38 |
- |
$439.16 |
$7,454,000 |
16,404 |
0.9% |
-383,000 |
-23 |
0.043 |
Information & Deliver... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$431.57 |
$7,414,000 |
17,427 |
0.9% |
-404,000 |
-320 |
0.005 |
Publishing |
|
|
MMS |
Maximus Inc |
40 |
- |
$84.76 |
$7,405,000 |
88,265 |
0.9% |
-6,000 |
-108 |
0.138 |
Education & Training ... |
|
|
RMD |
ResMed Inc |
41 |
- |
$213.82 |
$7,203,000 |
36,376 |
0.87% |
874,000 |
-416 |
0.025 |
Medical Appliances & ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
42 |
- |
$170.59 |
$6,304,000 |
31,636 |
0.76% |
-215,000 |
-1,000 |
0.03 |
Trucking |
|
|
TGT |
Target Corp |
45 |
- |
$163.13 |
$5,376,000 |
30,336 |
0.65% |
987,000 |
-477 |
0.006 |
Discount, Variety Stores |
|
|
TER |
Teradyne Inc |
46 |
- |
$122.92 |
$4,973,000 |
44,078 |
0.6% |
169,000 |
-187 |
0.027 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$4,467,000 |
27,533 |
0.54% |
-6,154,000 |
-44,948 |
0.001 |
Cleaning Products |
|
|
AIN |
Albany International Corp |
48 |
- |
$88.83 |
$4,004,000 |
42,818 |
0.49% |
-217,000 |
-152 |
0.132 |
Textile Manufacturing |
|
|
SEIC |
SEI Investments Co |
49 |
- |
$68.50 |
$3,781,000 |
52,591 |
0.46% |
436,000 |
-47 |
0.036 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$184.22 |
$3,354,000 |
17,956 |
0.41% |
153,000 |
-452 |
0.013 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
51 |
- |
$135.36 |
$3,039,000 |
23,705 |
0.37% |
7,000 |
-1,581 |
0.041 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$258.05 |
$2,801,000 |
10,777 |
0.34% |
228,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
USNA |
Usana Health Sciences Inc |
56 |
- |
$46.71 |
$2,158,000 |
44,489 |
0.26% |
-266,000 |
-739 |
0.211 |
Drug Related Products |
|
|
KAI |
Kadant Inc |
57 |
- |
$287.55 |
$2,097,000 |
6,390 |
0.25% |
-136,000 |
-1,577 |
0.052 |
Pollution and Treatme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$1,864,000 |
37,160 |
0.23% |
-490,000 |
-11,993 |
0.002 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$204.31 |
$1,761,000 |
8,372 |
0.21% |
18,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
62 |
- |
$72.09 |
$1,682,000 |
23,211 |
0.2% |
-123,000 |
-4,242 |
0.058 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$76.11 |
$1,643,000 |
17,978 |
0.2% |
-180,000 |
-1,013 |
0.002 |
Specialty Eateries |
|
|
DEO |
Diageo Plc (ADR) |
64 |
- |
$142.94 |
$1,581,000 |
10,629 |
0.19% |
22,000 |
-76 |
0.002 |
Beverage - Brewers |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$218.71 |
$1,579,000 |
7,674 |
0.19% |
106,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
68 |
- |
$143.35 |
$1,533,000 |
10,010 |
0.19% |
50,000 |
-393 |
0.008 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
69 |
- |
$298.61 |
$1,346,000 |
4,568 |
0.16% |
72,000 |
-749 |
0.003 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$209.73 |
$1,306,000 |
6,334 |
0.16% |
259,000 |
-125 |
0.001 |
Semiconductor Equipme... |
|
|
IWN |
iShares Russell 2000 Value |
71 |
- |
$156.19 |
$1,219,000 |
7,676 |
0.15% |
26,000 |
-6 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$149.91 |
$1,201,000 |
7,591 |
0.15% |
-27,000 |
-245 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,155,000 |
8,750 |
0.14% |
147,000 |
-496 |
0 |
Drug Manufacturers - ... |
|
|
CPB |
Campbell Soup Co |
75 |
- |
$45.95 |
$1,105,000 |
24,866 |
0.13% |
-19,000 |
-1,144 |
0.008 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
77 |
- |
$29.85 |
$1,038,000 |
23,491 |
0.13% |
-592,000 |
-8,952 |
0.001 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$235.67 |
$994,000 |
4,015 |
0.12% |
-40,000 |
-225 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$945,000 |
3,323 |
0.11% |
-131,000 |
-412 |
0.001 |
Biotechnology |
|
|
VNT |
Vontier Corp |
81 |
- |
$40.60 |
$883,000 |
19,466 |
0.11% |
68,000 |
-4,115 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
83 |
- |
$105.79 |
$753,000 |
6,150 |
0.09% |
161,000 |
-404 |
0 |
Entertainment - Diver... |
|
|
CVCO |
Cavco Industries Inc |
87 |
- |
$376.61 |
$678,000 |
1,700 |
0.08% |
63,000 |
-74 |
0.018 |
Residential Construct... |
|
|
PRF |
Invesco FTSE RAFI US |
88 |
- |
$36.69 |
$662,000 |
17,210 |
0.08% |
9,000 |
-1,330 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
89 |
- |
$73.79 |
$637,000 |
9,960 |
0.08% |
23,000 |
-150 |
0.001 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
91 |
- |
$86.08 |
$566,000 |
6,592 |
0.07% |
-164,000 |
-2,251 |
0.001 |
Life & Health Insurance |
|
|
SPYX |
Spdr S |
92 |
- |
$42.58 |
$547,000 |
12,773 |
0.07% |
15,000 |
-922 |
0.063 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.06 |
$529,000 |
10,597 |
0.06% |
-74,000 |
-1,333 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$527,000 |
4,533 |
0.06% |
52,000 |
-217 |
0 |
Integrated Oil & Gas |
|
|
CPRT |
Copart Inc |
96 |
- |
$54.74 |
$496,000 |
8,572 |
0.06% |
71,000 |
-92 |
0.001 |
Auto Dealerships |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$95.10 |
$493,000 |
5,474 |
0.06% |
48,000 |
-107 |
0.001 |
Personal Products |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.80 |
$480,000 |
4,460 |
0.06% |
-35,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
103 |
- |
$108.35 |
$437,000 |
3,999 |
0.05% |
30,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$235.03 |
$392,000 |
1,540 |
0.05% |
37,000 |
-57 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
109 |
- |
$181.14 |
$386,000 |
2,115 |
0.05% |
-15,000 |
-241 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
110 |
- |
$165.82 |
$383,000 |
2,429 |
0.05% |
-15,000 |
-241 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
111 |
- |
$119.87 |
$381,000 |
3,152 |
0.05% |
23,000 |
-52 |
0.001 |
Closed - End Fund - Debt |
|
|
AHS |
AMN Healthcare Services Inc |
113 |
- |
$54.71 |
$376,000 |
6,017 |
0.05% |
-119,000 |
-598 |
0.01 |
Staffing & Outsourcin... |
|
|
NKE |
Nike Inc B |
116 |
- |
$90.94 |
$373,000 |
3,967 |
0.05% |
-60,000 |
-20 |
0 |
Textile - Apparel Foo... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
117 |
- |
$82.41 |
$367,000 |
4,364 |
0.04% |
0 |
-356 |
0.001 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
119 |
- |
$231.33 |
$359,000 |
1,595 |
0.04% |
-11,000 |
-88 |
0.002 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
126 |
- |
$99.66 |
$335,000 |
3,655 |
0.04% |
-35,000 |
-275 |
0 |
Cigarettes & Other To... |
|
|
VUG |
Vanguard Growth VIPERS |
128 |
- |
$343.81 |
$327,000 |
949 |
0.04% |
30,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
131 |
- |
$124.24 |
$303,000 |
2,456 |
0.04% |
-10,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
133 |
- |
$163.38 |
$290,000 |
1,652 |
0.04% |
67,000 |
-98 |
0 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
134 |
- |
$239.01 |
$288,000 |
1,200 |
0.03% |
23,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
136 |
- |
$0.00 |
$284,000 |
2,804 |
0.03% |
-8,000 |
-260 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
140 |
- |
$632.31 |
$277,000 |
427 |
0.03% |
-34,000 |
-70 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
142 |
- |
$275.00 |
$273,000 |
968 |
0.03% |
-45,000 |
-106 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$71.20 |
$271,000 |
3,870 |
0.03% |
-22,000 |
-174 |
0 |
Food - Major Diversified |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
145 |
- |
$36.72 |
$261,000 |
6,640 |
0.03% |
-6,000 |
-485 |
0.007 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
147 |
- |
$70.70 |
$254,000 |
3,630 |
0.03% |
-39,000 |
-872 |
0.001 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
152 |
- |
$40.40 |
$227,000 |
5,411 |
0.03% |
19,000 |
-116 |
0 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
156 |
- |
$44.94 |
$216,000 |
3,983 |
0.03% |
3,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
159 |
- |
$21.20 |
$206,000 |
9,753 |
0.02% |
-158,000 |
-7,422 |
0.003 |
N/A |
|
