Private Ocean as of June 30, 2014
Portfolio Holdings for Private Ocean
Private Ocean holds 216 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 19.4 | $26M | 325k | 80.37 | |
| Market Vectors High Yield Muni. Ind | 17.8 | $24M | 796k | 30.16 | |
| SPDR Barclays Capital High Yield B | 13.9 | $19M | 449k | 41.73 | |
| PowerShares Emerging Markets Sovere | 7.1 | $9.6M | 328k | 29.16 | |
| PowerShares FTSE RAFI US 1000 | 3.8 | $5.1M | 57k | 88.44 | |
| PowerShares FTSE RAFI Developed Markets | 3.2 | $4.3M | 95k | 45.55 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $3.6M | 35k | 101.76 | |
| Spdr Series Trust cmn (HYMB) | 2.5 | $3.3M | 59k | 56.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.9M | 43k | 68.38 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $2.7M | 36k | 74.84 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.8 | $2.4M | 171k | 14.10 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.9M | 17k | 110.13 | |
| Greene King Plc Ord | 0.9 | $1.3M | 89k | 14.41 | |
| Apple (AAPL) | 0.9 | $1.2M | 13k | 92.91 | |
| Wp Carey (WPC) | 0.8 | $1.1M | 18k | 64.41 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.0M | 13k | 80.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.0M | 16k | 66.30 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $976k | 9.7k | 100.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $902k | 9.0k | 100.62 | |
| McDonald's Corporation (MCD) | 0.7 | $902k | 9.0k | 100.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $871k | 6.9k | 126.88 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.6 | $817k | 31k | 26.14 | |
| Procter & Gamble Company (PG) | 0.6 | $760k | 9.7k | 78.63 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $756k | 6.4k | 118.74 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $759k | 60k | 12.65 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $652k | 24k | 26.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $646k | 12k | 52.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $622k | 5.7k | 109.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $588k | 6.2k | 95.27 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $576k | 29k | 19.59 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $453k | 5.0k | 90.06 | |
| United Technologies Corporation | 0.3 | $413k | 3.6k | 115.46 | |
| International Business Machines (IBM) | 0.3 | $405k | 2.2k | 181.45 | |
| Alerian Mlp Etf | 0.3 | $393k | 21k | 19.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $372k | 2.3k | 162.52 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $359k | 1.8k | 195.96 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $364k | 4.4k | 82.95 | |
| Norfolk Southern (NSC) | 0.2 | $333k | 3.2k | 103.10 | |
| Emerson Electric (EMR) | 0.2 | $319k | 4.8k | 66.46 | |
| Biogen Idec (BIIB) | 0.2 | $329k | 1.0k | 315.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $311k | 7.8k | 39.87 | |
| iShares S&P 100 Index (OEF) | 0.2 | $301k | 3.5k | 86.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $302k | 2.6k | 115.40 | |
| PowerShares Preferred Portfolio | 0.2 | $300k | 21k | 14.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $298k | 2.6k | 115.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $287k | 2.6k | 112.24 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $265k | 2.0k | 132.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $255k | 1.8k | 138.21 | |
| iShares S&P 500 Index (IVV) | 0.2 | $241k | 1.2k | 197.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $248k | 2.3k | 108.63 | |
| Medtronic | 0.2 | $230k | 3.6k | 63.89 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $214k | 2.8k | 76.21 | |
| Powershares DB G10 Currency Harvest Fund | 0.2 | $222k | 8.5k | 26.09 | |
| Utilities SPDR (XLU) | 0.1 | $207k | 4.7k | 44.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $201k | 1.7k | 117.20 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $205k | 2.4k | 85.03 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $199k | 2.8k | 71.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $188k | 1.5k | 126.34 | |
| Telefonica Brasil Sa | 0.1 | $190k | 11k | 17.14 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $178k | 3.8k | 46.77 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $174k | 2.6k | 66.67 | |
| Bank of Marin Ban (BMRC) | 0.1 | $162k | 3.6k | 45.47 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $163k | 3.9k | 41.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $145k | 2.5k | 58.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $149k | 12k | 12.30 | |
| Claymore Etf gug blt2017 hy | 0.1 | $151k | 5.5k | 27.53 | |
| Claymore Etf gug blt2016 hy | 0.1 | $151k | 5.5k | 27.42 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $152k | 5.5k | 27.41 | |
| Boeing Company (BA) | 0.1 | $138k | 1.1k | 127.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $134k | 2.5k | 53.07 | |
| Royal Dutch Shell | 0.1 | $115k | 1.4k | 82.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $122k | 1.7k | 72.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $110k | 2.5k | 43.43 | |
| Novartis (NVS) | 0.1 | $109k | 1.2k | 90.83 | |
| Buckeye Partners | 0.1 | $107k | 1.3k | 83.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $109k | 1.4k | 78.08 | |
| Magellan Midstream Partners | 0.1 | $113k | 1.3k | 84.01 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $106k | 3.9k | 26.97 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $103k | 3.9k | 26.41 | |
| Express Scripts Holding | 0.1 | $104k | 1.5k | 69.33 | |
| ConAgra Foods (CAG) | 0.1 | $89k | 3.0k | 29.67 | |
| Energy Transfer Partners | 0.1 | $95k | 1.6k | 57.96 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $97k | 827.00 | 117.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $91k | 752.00 | 121.01 | |
| Cheniere Energy Partners (CQP) | 0.1 | $97k | 2.9k | 32.93 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $93k | 1.6k | 58.16 | |
| Nike (NKE) | 0.1 | $80k | 1.0k | 77.67 | |
| Enbridge Energy Partners | 0.1 | $83k | 2.3k | 36.82 | |
| NuStar Energy | 0.1 | $87k | 1.4k | 61.70 | |
| Plains All American Pipeline (PAA) | 0.1 | $77k | 1.3k | 59.74 | |
| Realty Income (O) | 0.1 | $82k | 1.9k | 44.28 | |
| Kinder Morgan Energy Partners | 0.1 | $82k | 994.00 | 82.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $81k | 1.9k | 43.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $79k | 880.00 | 89.77 | |
| Chevron Corporation (CVX) | 0.1 | $72k | 549.00 | 131.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $68k | 1.3k | 52.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $62k | 387.00 | 160.21 | |
| Nextera Energy (NEE) | 0.1 | $74k | 722.00 | 102.49 | |
| Gilead Sciences (GILD) | 0.1 | $71k | 861.00 | 82.46 | |
| Oneok Partners | 0.1 | $67k | 1.1k | 58.82 | |
| Ametek (AME) | 0.1 | $62k | 1.2k | 52.54 | |
| Boston Properties (BXP) | 0.1 | $71k | 600.00 | 118.33 | |
| PowerShares WilderHill Clean Energy | 0.1 | $65k | 9.5k | 6.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $62k | 2.4k | 25.90 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $72k | 762.00 | 94.49 | |
| Edwards Lifesciences (EW) | 0.0 | $49k | 575.00 | 85.22 | |
| Verizon Communications (VZ) | 0.0 | $51k | 1.0k | 49.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 705.00 | 78.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $57k | 397.00 | 143.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $51k | 656.00 | 77.74 | |
| Btg Plc C ommon | 0.0 | $56k | 5.1k | 10.89 | |
| BP (BP) | 0.0 | $40k | 754.00 | 53.05 | |
| Pfizer (PFE) | 0.0 | $34k | 1.2k | 29.31 | |
| AGL Resources | 0.0 | $42k | 755.00 | 55.63 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 200.00 | 185.00 | |
| Altria (MO) | 0.0 | $38k | 900.00 | 42.22 | |
| Accenture | 0.0 | $34k | 415.00 | 81.93 | |
| Micron Technology (MU) | 0.0 | $43k | 1.3k | 33.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $34k | 950.00 | 35.79 | |
| Google Inc Class C | 0.0 | $36k | 63.00 | 571.43 | |
| Chubb Corporation | 0.0 | $23k | 250.00 | 92.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $28k | 758.00 | 36.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 699.00 | 41.49 | |
| Discover Financial Services (DFS) | 0.0 | $31k | 500.00 | 62.00 | |
| Dominion Resources (D) | 0.0 | $29k | 400.00 | 72.50 | |
| At&t (T) | 0.0 | $29k | 825.00 | 35.15 | |
| ConocoPhillips (COP) | 0.0 | $28k | 330.00 | 84.85 | |
| Pepsi (PEP) | 0.0 | $32k | 360.00 | 88.89 | |
| Philip Morris International (PM) | 0.0 | $30k | 350.00 | 85.71 | |
| Praxair | 0.0 | $31k | 230.00 | 134.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 200.00 | 105.00 | |
| salesforce (CRM) | 0.0 | $24k | 412.00 | 58.25 | |
| Celgene Corporation | 0.0 | $26k | 300.00 | 86.67 | |
| iShares Gold Trust | 0.0 | $26k | 2.0k | 13.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $28k | 300.00 | 93.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $29k | 827.00 | 35.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $29k | 557.00 | 52.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 100.00 | 120.00 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 404.00 | 42.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 225.00 | 75.56 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 216.00 | 83.33 | |
| Consolidated Edison (ED) | 0.0 | $13k | 225.00 | 57.78 | |
| General Electric Company | 0.0 | $13k | 500.00 | 26.00 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Reynolds American | 0.0 | $18k | 300.00 | 60.00 | |
| Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Alcoa | 0.0 | $10k | 700.00 | 14.29 | |
| Schlumberger (SLB) | 0.0 | $18k | 150.00 | 120.00 | |
| Qualcomm (QCOM) | 0.0 | $12k | 150.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $11k | 125.00 | 88.00 | |
| 0.0 | $12k | 20.00 | 600.00 | ||
| Roper Industries (ROP) | 0.0 | $11k | 75.00 | 146.67 | |
| Essex Property Trust (ESS) | 0.0 | $16k | 89.00 | 179.78 | |
| BorgWarner (BWA) | 0.0 | $10k | 150.00 | 66.67 | |
| LaBarge | 0.0 | $13k | 225.00 | 57.78 | |
| Senior Housing Properties Trust | 0.0 | $10k | 400.00 | 25.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 74.00 | 94.59 | |
| QEP Resources | 0.0 | $7.0k | 206.00 | 33.98 | |
| Embraer S A (ERJ) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $14k | 171.00 | 81.87 | |
| Anacor Pharmaceuticals In | 0.0 | $9.0k | 500.00 | 18.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $15k | 288.00 | 52.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $16k | 338.00 | 47.34 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.0k | 165.00 | 54.55 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Phillips 66 (PSX) | 0.0 | $17k | 215.00 | 79.07 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 400.00 | 37.50 | |
| Kraft Foods | 0.0 | $8.0k | 133.00 | 60.15 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $18k | 242.00 | 74.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Monsanto Company | 0.0 | $3.0k | 25.00 | 120.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 25.00 | 0.00 | |
| Apache Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | 200.00 | 30.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| eBay (EBAY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 150.00 | 33.33 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $0 | 21.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hershey Company (HSY) | 0.0 | $0 | 4.00 | 0.00 | |
| Visa (V) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Frontier Communications | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Umpqua Holdings Corporation | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Illumina (ILMN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Questar Corporation | 0.0 | $6.0k | 242.00 | 24.79 | |
| Superior Industries International (SUP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| James River Coal Company | 0.0 | $0 | 35.00 | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Fairpoint Communications | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 100.00 | 0.00 | |
| Ariad Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.6k | 250.00 | 26.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| SPDR S&P International HealthCareSe | 0.0 | $4.0k | 69.00 | 57.97 | |
| Syngenta | 0.0 | $2.0k | 6.00 | 333.33 | |
| Invensense | 0.0 | $2.0k | 2.0k | 1.00 | |
| Whiting Usa Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| American Airls (AAL) | 0.0 | $6.0k | 137.00 | 43.80 | |
| 0.0 | $1.0k | 25.00 | 40.00 |
