Private Ocean as of March 31, 2014
Portfolio Holdings for Private Ocean
Private Ocean holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 18.7 | $25M | 315k | 79.98 | |
| Market Vectors High Yield Muni. Ind | 17.2 | $23M | 786k | 29.55 | |
| SPDR Barclays Capital High Yield B | 13.4 | $18M | 438k | 41.32 | |
| PowerShares Emerging Markets Sovere | 6.6 | $8.9M | 318k | 28.00 | |
| PowerShares FTSE RAFI US 1000 | 3.6 | $4.9M | 58k | 84.63 | |
| PowerShares FTSE RAFI Developed Markets | 3.2 | $4.3M | 98k | 43.88 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $3.4M | 35k | 97.48 | |
| Spdr Series Trust cmn (HYMB) | 2.4 | $3.3M | 60k | 54.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.9M | 43k | 67.19 | |
| Wp Carey (WPC) | 2.0 | $2.7M | 45k | 60.08 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.6M | 37k | 70.62 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.7 | $2.3M | 171k | 13.39 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.8M | 17k | 104.80 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 42k | 38.66 | |
| Apple (AAPL) | 1.1 | $1.6M | 2.9k | 536.68 | |
| Greene King Plc Ord | 1.0 | $1.3M | 89k | 15.05 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $970k | 9.8k | 99.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $970k | 15k | 63.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $913k | 9.3k | 97.67 | |
| Vanguard Value ETF (VTV) | 0.7 | $913k | 12k | 78.13 | |
| McDonald's Corporation (MCD) | 0.7 | $877k | 9.0k | 97.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $826k | 6.9k | 120.46 | |
| Procter & Gamble Company (PG) | 0.6 | $815k | 10k | 80.65 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.6 | $798k | 31k | 25.54 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $763k | 6.6k | 116.33 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $740k | 27k | 27.34 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $735k | 60k | 12.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $622k | 12k | 50.32 | |
| International Business Machines (IBM) | 0.5 | $603k | 3.1k | 192.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $599k | 5.6k | 107.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $582k | 6.2k | 94.36 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $573k | 30k | 19.43 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $449k | 5.2k | 86.03 | |
| United Technologies Corporation | 0.3 | $418k | 3.6k | 116.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $379k | 2.0k | 186.88 | |
| Alerian Mlp Etf | 0.3 | $365k | 21k | 17.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $354k | 2.3k | 154.72 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $342k | 4.4k | 78.06 | |
| Chevron Corporation (CVX) | 0.2 | $327k | 2.8k | 118.91 | |
| Emerson Electric (EMR) | 0.2 | $321k | 4.8k | 66.88 | |
| Biogen Idec (BIIB) | 0.2 | $319k | 1.0k | 305.56 | |
| Norfolk Southern (NSC) | 0.2 | $314k | 3.2k | 97.21 | |
| iShares S&P 100 Index (OEF) | 0.2 | $298k | 3.6k | 82.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $296k | 2.6k | 113.28 | |
| PowerShares Preferred Portfolio | 0.2 | $293k | 21k | 14.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $300k | 7.7k | 39.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $281k | 2.6k | 110.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $285k | 2.6k | 111.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $251k | 1.8k | 136.19 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $252k | 2.0k | 126.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $241k | 1.3k | 188.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $243k | 2.3k | 107.19 | |
| Powershares DB G10 Currency Harvest Fund | 0.2 | $244k | 9.3k | 26.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $231k | 3.0k | 76.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $226k | 4.5k | 49.74 | |
| Medtronic | 0.2 | $222k | 3.6k | 61.67 | |
| Bank of Marin Ban (BMRC) | 0.2 | $215k | 4.8k | 45.04 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $217k | 2.8k | 77.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $186k | 1.5k | 125.00 | |
| Utilities SPDR (XLU) | 0.1 | $193k | 4.7k | 41.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $194k | 1.7k | 113.12 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $187k | 2.8k | 67.58 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $178k | 4.3k | 41.00 | |
| Telefonica Brasil Sa | 0.1 | $175k | 11k | 15.79 | |
| Pepsi (PEP) | 0.1 | $165k | 2.0k | 83.25 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $164k | 2.9k | 57.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $164k | 3.8k | 43.64 | |
| Boeing Company (BA) | 0.1 | $152k | 1.2k | 125.62 | |
| Claymore Etf gug blt2017 hy | 0.1 | $149k | 5.4k | 27.43 | |
| Claymore Etf gug blt2016 hy | 0.1 | $149k | 5.5k | 27.32 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $150k | 5.5k | 27.34 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $132k | 2.5k | 52.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $141k | 12k | 11.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $116k | 1.7k | 68.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $104k | 2.5k | 41.06 | |
| At&t (T) | 0.1 | $103k | 2.9k | 35.05 | |
| Novartis (NVS) | 0.1 | $102k | 1.2k | 85.00 | |
| Royal Dutch Shell | 0.1 | $102k | 1.4k | 72.86 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $105k | 3.9k | 26.95 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $103k | 3.9k | 26.57 | |
| Express Scripts Holding | 0.1 | $113k | 1.5k | 75.33 | |
| Buckeye Partners | 0.1 | $97k | 1.3k | 75.37 | |
| ConAgra Foods (CAG) | 0.1 | $93k | 3.0k | 31.00 | |
| Magellan Midstream Partners | 0.1 | $94k | 1.3k | 69.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $93k | 827.00 | 112.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $89k | 752.00 | 118.35 | |
| Cheniere Energy Partners (CQP) | 0.1 | $88k | 2.9k | 29.87 | |
| Nike (NKE) | 0.1 | $76k | 1.0k | 73.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $83k | 1.2k | 69.40 | |
| Energy Transfer Partners | 0.1 | $77k | 1.4k | 53.51 | |
| Realty Income (O) | 0.1 | $76k | 1.9k | 41.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $75k | 1.9k | 40.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $76k | 880.00 | 86.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $79k | 1.8k | 44.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $63k | 387.00 | 162.79 | |
| Nextera Energy (NEE) | 0.1 | $69k | 722.00 | 95.57 | |
| Enbridge Energy Partners | 0.1 | $62k | 2.3k | 27.51 | |
| NuStar Energy (NS) | 0.1 | $72k | 1.3k | 54.96 | |
| Oneok Partners | 0.1 | $61k | 1.1k | 53.56 | |
| Plains All American Pipeline (PAA) | 0.1 | $71k | 1.3k | 55.08 | |
| Ametek (AME) | 0.1 | $61k | 1.2k | 51.69 | |
| Kinder Morgan Energy Partners | 0.1 | $67k | 903.00 | 74.20 | |
| Boston Properties (BXP) | 0.1 | $69k | 600.00 | 115.00 | |
| PowerShares WilderHill Clean Energy | 0.1 | $67k | 9.4k | 7.10 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $69k | 2.2k | 31.36 | |
| 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 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 800.00 | 71.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 808.00 | 73.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $54k | 396.00 | 136.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $49k | 656.00 | 74.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $50k | 932.00 | 53.65 | |
| BP (BP) | 0.0 | $36k | 754.00 | 47.75 | |
| AGL Resources | 0.0 | $37k | 755.00 | 49.01 | |
| Edwards Lifesciences (EW) | 0.0 | $43k | 575.00 | 74.78 | |
| Verizon Communications (VZ) | 0.0 | $40k | 834.00 | 47.96 | |
| McKesson Corporation (MCK) | 0.0 | $35k | 200.00 | 175.00 | |
| Visa (V) | 0.0 | $35k | 163.00 | 214.72 | |
| Btg Plc C ommon | 0.0 | $46k | 5.1k | 8.95 | |
| Chubb Corporation | 0.0 | $22k | 250.00 | 88.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $27k | 758.00 | 35.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 699.00 | 41.49 | |
| Discover Financial Services (DFS) | 0.0 | $29k | 500.00 | 58.00 | |
| Dominion Resources (D) | 0.0 | $28k | 400.00 | 70.00 | |
| Altria (MO) | 0.0 | $22k | 600.00 | 36.67 | |
| Philip Morris International (PM) | 0.0 | $29k | 350.00 | 82.86 | |
| Praxair | 0.0 | $30k | 230.00 | 130.43 | |
| Accenture | 0.0 | $33k | 415.00 | 79.52 | |
| 0.0 | $22k | 20.00 | 1100.00 | ||
| salesforce (CRM) | 0.0 | $26k | 456.00 | 57.02 | |
| Celgene Corporation | 0.0 | $21k | 150.00 | 140.00 | |
| iShares Gold Trust | 0.0 | $25k | 2.0k | 12.50 | |
| Anacor Pharmaceuticals In | 0.0 | $30k | 1.5k | 20.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $32k | 617.00 | 52.40 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $30k | 300.00 | 100.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $28k | 827.00 | 33.86 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 100.00 | 110.00 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 216.00 | 78.70 | |
| Consolidated Edison (ED) | 0.0 | $12k | 225.00 | 53.33 | |
| General Electric Company | 0.0 | $13k | 500.00 | 26.00 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 340.00 | 23.53 | |
| ConocoPhillips (COP) | 0.0 | $16k | 230.00 | 69.57 | |
| Qualcomm (QCOM) | 0.0 | $12k | 150.00 | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 383.00 | 33.94 | |
| Prudential Financial (PRU) | 0.0 | $16k | 192.00 | 83.33 | |
| Roper Industries (ROP) | 0.0 | $10k | 75.00 | 133.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 200.00 | 95.00 | |
| Questar Corporation | 0.0 | $7.0k | 285.00 | 24.56 | |
| BorgWarner (BWA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| LaBarge | 0.0 | $13k | 225.00 | 57.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 158.00 | 88.61 | |
| Ariad Pharmaceuticals | 0.0 | $16k | 2.0k | 8.00 | |
| QEP Resources | 0.0 | $8.0k | 285.00 | 28.07 | |
| Embraer S A (ERJ) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $14k | 170.00 | 82.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $18k | 393.00 | 45.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $15k | 635.00 | 23.62 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $11k | 329.00 | 33.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $19k | 364.00 | 52.20 | |
| 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 | $16k | 242.00 | 66.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ecolab (ECL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Monsanto Company | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 233.00 | 25.75 | |
| Nu Skin Enterprises (NUS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Hershey Company (HSY) | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communications | 0.0 | $999.900000 | 90.00 | 11.11 | |
| priceline.com Incorporated | 0.0 | $1.0k | 1.00 | 1000.00 | |
| James River Coal Company | 0.0 | $0 | 35.00 | 0.00 | |
| MannKind Corporation | 0.0 | $1.0k | 159.00 | 6.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Fairpoint Communications | 0.0 | $0 | 7.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 0 | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 100.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $0 | 6.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Rydex Etf Trust consumr staple | 0.0 | $0 | 6.00 | 0.00 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Spdr Series Trust equity (IBND) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Syngenta | 0.0 | $2.0k | 6.00 | 333.33 | |
| Invensense | 0.0 | $2.0k | 2.0k | 1.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Ringcentral (RNG) | 0.0 | $6.0k | 323.00 | 18.58 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| American Airls (AAL) | 0.0 | $5.0k | 137.00 | 36.50 | |
| 0.0 | $2.0k | 47.00 | 42.55 |
