Private Ocean as of Dec. 31, 2013
Portfolio Holdings for Private Ocean
Private Ocean holds 226 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 20.5 | $25M | 319k | 79.78 | |
| Market Vectors High Yield Muni. Ind | 17.0 | $21M | 747k | 28.26 | |
| SPDR Barclays Capital High Yield B | 14.5 | $18M | 443k | 40.56 | |
| PowerShares Emerging Markets Sovere | 6.8 | $8.5M | 313k | 27.00 | |
| PowerShares FTSE RAFI US 1000 | 3.9 | $4.8M | 58k | 82.95 | |
| PowerShares FTSE RAFI Developed Markets | 3.5 | $4.3M | 99k | 43.97 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $3.4M | 35k | 95.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.1M | 46k | 67.08 | |
| Spdr Series Trust cmn (HYMB) | 2.4 | $3.0M | 59k | 51.04 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.4M | 37k | 64.57 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.8 | $2.3M | 171k | 13.24 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $1.9M | 18k | 103.19 | |
| Greene King Plc Ord | 1.1 | $1.3M | 89k | 14.58 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $954k | 9.8k | 97.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $951k | 15k | 62.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $907k | 9.0k | 101.18 | |
| McDonald's Corporation (MCD) | 0.7 | $868k | 9.0k | 96.98 | |
| Vanguard Value ETF (VTV) | 0.7 | $825k | 11k | 76.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $797k | 6.9k | 116.23 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.6 | $793k | 31k | 25.38 | |
| Procter & Gamble Company (PG) | 0.6 | $775k | 9.5k | 81.44 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $757k | 6.6k | 115.41 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $728k | 28k | 26.01 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $690k | 60k | 11.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $624k | 12k | 50.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $576k | 5.4k | 106.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $573k | 6.2k | 92.96 | |
| PowerShares Hgh Yield Corporate Bnd | 0.5 | $564k | 29k | 19.19 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $442k | 5.2k | 84.71 | |
| International Business Machines (IBM) | 0.3 | $437k | 2.3k | 187.39 | |
| United Technologies Corporation | 0.3 | $407k | 3.6k | 113.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $413k | 3.8k | 109.23 | |
| Alerian Mlp Etf | 0.3 | $368k | 21k | 17.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $343k | 2.3k | 149.91 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $337k | 1.8k | 184.86 | |
| Emerson Electric (EMR) | 0.3 | $337k | 4.8k | 70.21 | |
| iShares S&P 500 Index (IVV) | 0.3 | $337k | 1.8k | 185.88 | |
| iShares S&P 100 Index (OEF) | 0.3 | $333k | 4.0k | 82.36 | |
| PowerShares Preferred Portfolio | 0.2 | $305k | 23k | 13.44 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $311k | 4.4k | 71.26 | |
| Norfolk Southern (NSC) | 0.2 | $300k | 3.2k | 92.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $291k | 2.6k | 111.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $250k | 1.8k | 135.65 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $247k | 2.0k | 123.62 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $247k | 3.3k | 75.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $233k | 2.3k | 103.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $232k | 2.1k | 108.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $236k | 6.4k | 36.90 | |
| Powershares DB G10 Currency Harvest Fund | 0.2 | $237k | 9.3k | 25.41 | |
| Medtronic | 0.2 | $207k | 3.6k | 57.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $198k | 3.5k | 57.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $189k | 1.7k | 110.20 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $180k | 4.3k | 41.47 | |
| Telefonica Brasil Sa | 0.1 | $181k | 11k | 16.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $176k | 1.5k | 118.28 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $175k | 2.8k | 63.25 | |
| Apple (AAPL) | 0.1 | $161k | 288.00 | 559.03 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $156k | 3.7k | 41.66 | |
| Bank of Marin Ban (BMRC) | 0.1 | $154k | 3.5k | 43.39 | |
| Boeing Company (BA) | 0.1 | $136k | 1.0k | 136.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $141k | 12k | 11.64 | |
| Utilities SPDR (XLU) | 0.1 | $128k | 3.4k | 38.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $129k | 2.5k | 51.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $106k | 2.5k | 41.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $111k | 1.7k | 65.84 | |
| Novartis (NVS) | 0.1 | $96k | 1.2k | 80.00 | |
| Royal Dutch Shell | 0.1 | $100k | 1.4k | 71.43 | |
| ConAgra Foods (CAG) | 0.1 | $101k | 3.0k | 33.67 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $103k | 3.8k | 26.85 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $102k | 3.8k | 26.62 | |
| Express Scripts Holding | 0.1 | $105k | 1.5k | 70.00 | |
| Claymore Etf gug blt2017 hy | 0.1 | $104k | 3.8k | 27.06 | |
| Claymore Etf gug blt2016 hy | 0.1 | $104k | 3.9k | 26.95 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $105k | 3.9k | 27.01 | |
| Nike (NKE) | 0.1 | $81k | 1.0k | 78.64 | |
| Buckeye Partners | 0.1 | $91k | 1.3k | 70.71 | |
| Energy Transfer Partners | 0.1 | $82k | 1.4k | 56.98 | |
| Magellan Midstream Partners | 0.1 | $85k | 1.3k | 63.20 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $92k | 827.00 | 111.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $89k | 752.00 | 118.35 | |
| Cheniere Energy Partners (CQP) | 0.1 | $84k | 2.9k | 28.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $79k | 1.2k | 66.05 | |
| Enbridge Energy Partners | 0.1 | $71k | 2.4k | 29.68 | |
| Realty Income (O) | 0.1 | $69k | 1.9k | 37.26 | |
| Kinder Morgan Energy Partners | 0.1 | $73k | 903.00 | 80.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $76k | 1.9k | 41.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $74k | 880.00 | 84.09 | |
| Chevron Corporation (CVX) | 0.1 | $61k | 490.00 | 124.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $58k | 1.3k | 45.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $58k | 387.00 | 149.87 | |
| Nextera Energy (NEE) | 0.1 | $62k | 722.00 | 85.87 | |
| Gilead Sciences (GILD) | 0.1 | $60k | 800.00 | 75.00 | |
| NuStar Energy | 0.1 | $67k | 1.3k | 51.15 | |
| Oneok Partners | 0.1 | $60k | 1.1k | 52.68 | |
| Plains All American Pipeline (PAA) | 0.1 | $67k | 1.3k | 51.98 | |
| Ametek (AME) | 0.1 | $62k | 1.2k | 52.54 | |
| Boston Properties (BXP) | 0.1 | $60k | 600.00 | 100.00 | |
| PowerShares WilderHill Clean Energy | 0.1 | $60k | 9.4k | 6.41 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $67k | 762.00 | 87.93 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $63k | 1.2k | 54.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 705.00 | 78.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $53k | 396.00 | 133.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $49k | 656.00 | 74.70 | |
| Btg Plc C ommon | 0.0 | $49k | 5.1k | 9.53 | |
| BP (BP) | 0.0 | $37k | 754.00 | 49.07 | |
| AGL Resources | 0.0 | $36k | 755.00 | 47.68 | |
| Edwards Lifesciences (EW) | 0.0 | $38k | 575.00 | 66.09 | |
| Verizon Communications (VZ) | 0.0 | $41k | 834.00 | 49.16 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 200.00 | 160.00 | |
| Accenture | 0.0 | $34k | 415.00 | 81.93 | |
| Chubb Corporation | 0.0 | $24k | 250.00 | 96.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $29k | 758.00 | 38.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $26k | 698.00 | 37.25 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 500.00 | 56.00 | |
| Dominion Resources (D) | 0.0 | $26k | 400.00 | 65.00 | |
| Autodesk (ADSK) | 0.0 | $25k | 1.0k | 25.00 | |
| Altria (MO) | 0.0 | $23k | 600.00 | 38.33 | |
| Philip Morris International (PM) | 0.0 | $30k | 350.00 | 85.71 | |
| Praxair | 0.0 | $30k | 230.00 | 130.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 200.00 | 95.00 | |
| salesforce (CRM) | 0.0 | $23k | 412.00 | 55.83 | |
| Celgene Corporation | 0.0 | $28k | 164.00 | 170.73 | |
| iShares Gold Trust | 0.0 | $23k | 2.0k | 11.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $22k | 417.00 | 52.76 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $21k | 250.00 | 84.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $27k | 827.00 | 32.65 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 141.00 | 113.48 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 404.00 | 42.08 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 225.00 | 80.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 213.00 | 75.12 | |
| Consolidated Edison (ED) | 0.0 | $12k | 225.00 | 53.33 | |
| General Electric Company | 0.0 | $14k | 500.00 | 28.00 | |
| At&t (T) | 0.0 | $17k | 474.00 | 35.86 | |
| ConocoPhillips (COP) | 0.0 | $16k | 230.00 | 69.57 | |
| Pepsi (PEP) | 0.0 | $13k | 160.00 | 81.25 | |
| Qualcomm (QCOM) | 0.0 | $11k | 150.00 | 73.33 | |
| Prudential Financial (PRU) | 0.0 | $12k | 125.00 | 96.00 | |
| Roper Industries (ROP) | 0.0 | $10k | 75.00 | 133.33 | |
| Netflix (NFLX) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Questar Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| BorgWarner (BWA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| LaBarge | 0.0 | $14k | 225.00 | 62.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 158.00 | 88.61 | |
| Ariad Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| QEP Resources | 0.0 | $11k | 353.00 | 31.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $16k | 199.00 | 80.40 | |
| Anacor Pharmaceuticals In | 0.0 | $17k | 1.0k | 17.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $17k | 293.00 | 58.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $17k | 377.00 | 45.09 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 400.00 | 35.00 | |
| Kraft Foods | 0.0 | $7.0k | 133.00 | 52.63 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $14k | 242.00 | 57.85 | |
| Time Warner | 0.0 | $6.0k | 90.00 | 66.67 | |
| Seacor Holdings | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Genworth Financial (GNW) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Ecolab (ECL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Monsanto Company | 0.0 | $3.0k | 25.00 | 120.00 | |
| Range Resources (RRC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Pfizer (PFE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 25.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 50.00 | 80.00 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 42.00 | 119.05 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Solera Holdings | 0.0 | $2.0k | 35.00 | 57.14 | |
| McGraw-Hill Companies | 0.0 | $4.0k | 54.00 | 74.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Western Digital (WDC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Honeywell International (HON) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Merck & Co (MRK) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Walgreen Company | 0.0 | $5.0k | 94.00 | 53.19 | |
| Ford Motor Company (F) | 0.0 | $0 | 21.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 177.00 | 28.25 | |
| International Speedway Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
| Hershey Company (HSY) | 0.0 | $0 | 4.00 | 0.00 | |
| Visa (V) | 0.0 | $2.0k | 9.00 | 222.22 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Frontier Communications | 0.0 | $0 | 90.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Yahoo! | 0.0 | $3.0k | 65.00 | 46.15 | |
| Tesoro Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
| Cliffs Natural Resources | 0.0 | $999.960000 | 52.00 | 19.23 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Cimarex Energy | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Energen Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| James River Coal Company | 0.0 | $0 | 35.00 | 0.00 | |
| SanDisk Corporation | 0.0 | $4.0k | 53.00 | 75.47 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Fairpoint Communications | 0.0 | $0 | 7.00 | 0.00 | |
| Meridian Bioscience | 0.0 | $2.0k | 89.00 | 22.47 | |
| Invesco Plc- | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 0 | 0.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 100.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Enerplus Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 16.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Rydex Etf Trust consumr staple | 0.0 | $0 | 3.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Syngenta | 0.0 | $2.0k | 6.00 | 333.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 6.00 | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 14.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Exelis | 0.0 | $0 | 25.00 | 0.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 60.00 | 33.33 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $3.0k | 61.00 | 49.18 | |
| Ringcentral (RNG) | 0.0 | $6.0k | 323.00 | 18.58 | |
| 0.0 | $2.0k | 25.00 | 80.00 |
