Private Ocean as of Sept. 30, 2014
Portfolio Holdings for Private Ocean
Private Ocean holds 218 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 19.7 | $27M | 868k | 30.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 19.5 | $27M | 332k | 79.87 | |
| SPDR Barclays Capital High Yield B | 13.6 | $18M | 459k | 40.18 | |
| PowerShares Emerging Markets Sovere | 7.0 | $9.5M | 334k | 28.46 | |
| PowerShares FTSE RAFI US 1000 | 3.6 | $4.9M | 56k | 87.93 | |
| PowerShares FTSE RAFI Developed Markets | 3.0 | $4.1M | 96k | 42.20 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $3.4M | 34k | 101.25 | |
| Spdr Series Trust cmn (HYMB) | 2.5 | $3.3M | 58k | 56.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.7M | 43k | 64.13 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.6M | 36k | 71.84 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.6 | $2.2M | 171k | 12.68 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.9M | 17k | 109.85 | |
| Vanguard Value ETF (VTV) | 1.1 | $1.4M | 18k | 81.18 | |
| Apple (AAPL) | 0.9 | $1.3M | 13k | 100.74 | |
| Greene King Plc Ord | 0.8 | $1.1M | 89k | 12.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.0M | 15k | 66.43 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $912k | 9.7k | 94.06 | |
| McDonald's Corporation (MCD) | 0.6 | $849k | 9.0k | 94.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $844k | 9.0k | 94.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $827k | 6.9k | 120.33 | |
| Procter & Gamble Company (PG) | 0.6 | $810k | 9.7k | 83.69 | |
| Wp Carey (WPC) | 0.6 | $813k | 13k | 63.77 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.6 | $776k | 31k | 24.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $730k | 6.7k | 109.17 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $712k | 24k | 29.37 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $708k | 60k | 11.78 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $693k | 6.3k | 109.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $609k | 12k | 49.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $568k | 6.2k | 91.97 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $560k | 29k | 19.05 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $455k | 5.0k | 90.42 | |
| International Business Machines (IBM) | 0.3 | $418k | 2.2k | 189.91 | |
| Alerian Mlp Etf | 0.3 | $396k | 21k | 19.15 | |
| United Technologies Corporation | 0.3 | $378k | 3.6k | 105.68 | |
| Norfolk Southern (NSC) | 0.3 | $360k | 3.2k | 111.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $362k | 1.8k | 197.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $363k | 2.3k | 158.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $351k | 4.4k | 79.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $313k | 7.9k | 39.55 | |
| Emerson Electric (EMR) | 0.2 | $300k | 4.8k | 62.50 | |
| PowerShares Preferred Portfolio | 0.2 | $297k | 21k | 14.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $294k | 2.6k | 112.73 | |
| iShares S&P 100 Index (OEF) | 0.2 | $291k | 3.3k | 88.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $281k | 2.6k | 107.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $252k | 2.3k | 109.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $255k | 2.0k | 130.57 | |
| iShares S&P 500 Index (IVV) | 0.2 | $243k | 1.2k | 198.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $240k | 1.8k | 129.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $246k | 2.4k | 104.33 | |
| Medtronic | 0.2 | $223k | 3.6k | 61.94 | |
| Powershares DB G10 Currency Harvest Fund | 0.2 | $219k | 8.5k | 25.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $206k | 1.5k | 138.44 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $210k | 2.5k | 83.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $190k | 1.7k | 110.79 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $196k | 2.8k | 69.58 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $193k | 2.8k | 69.25 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $171k | 3.9k | 43.71 | |
| Telefonica Brasil Sa | 0.1 | $170k | 11k | 15.34 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $177k | 2.9k | 61.87 | |
| Bank of Marin Ban (BMRC) | 0.1 | $164k | 3.6k | 45.93 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $158k | 3.6k | 44.39 | |
| Claymore Etf gug blt2017 hy | 0.1 | $148k | 5.5k | 26.71 | |
| Claymore Etf gug blt2016 hy | 0.1 | $148k | 5.6k | 26.61 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $150k | 5.6k | 26.76 | |
| Boeing Company (BA) | 0.1 | $138k | 1.1k | 127.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $136k | 2.5k | 54.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $141k | 12k | 11.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $118k | 1.7k | 69.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $124k | 2.6k | 48.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $105k | 2.5k | 41.44 | |
| Novartis (NVS) | 0.1 | $113k | 1.2k | 94.17 | |
| Royal Dutch Shell | 0.1 | $107k | 1.4k | 76.43 | |
| Buckeye Partners | 0.1 | $102k | 1.3k | 79.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $113k | 2.8k | 40.47 | |
| Energy Transfer Partners | 0.1 | $105k | 1.6k | 64.06 | |
| Magellan Midstream Partners | 0.1 | $113k | 1.3k | 84.01 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $105k | 4.0k | 26.48 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $103k | 3.9k | 26.29 | |
| Express Scripts Holding | 0.1 | $106k | 1.5k | 70.67 | |
| Nike (NKE) | 0.1 | $92k | 1.0k | 89.32 | |
| Gilead Sciences (GILD) | 0.1 | $92k | 861.00 | 106.85 | |
| ConAgra Foods (CAG) | 0.1 | $99k | 3.0k | 33.00 | |
| NuStar Energy | 0.1 | $93k | 1.4k | 65.96 | |
| Kinder Morgan Energy Partners | 0.1 | $93k | 994.00 | 93.56 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $97k | 827.00 | 117.29 | |
| Cheniere Energy Partners (CQP) | 0.1 | $96k | 2.9k | 32.59 | |
| Enbridge Energy Partners | 0.1 | $88k | 2.3k | 39.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $76k | 1.3k | 58.96 | |
| Realty Income (O) | 0.1 | $76k | 1.9k | 41.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $79k | 1.9k | 41.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $78k | 880.00 | 88.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $85k | 752.00 | 113.03 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $75k | 762.00 | 98.43 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $88k | 1.6k | 54.69 | |
| Chevron Corporation (CVX) | 0.1 | $66k | 549.00 | 120.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $64k | 1.2k | 51.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $71k | 387.00 | 183.46 | |
| Nextera Energy (NEE) | 0.1 | $68k | 722.00 | 94.18 | |
| Oneok Partners | 0.1 | $64k | 1.1k | 56.19 | |
| Boston Properties (BXP) | 0.1 | $69k | 600.00 | 115.00 | |
| Edwards Lifesciences (EW) | 0.0 | $59k | 575.00 | 102.61 | |
| Verizon Communications (VZ) | 0.0 | $52k | 1.0k | 50.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $61k | 809.00 | 75.40 | |
| Ametek (AME) | 0.0 | $59k | 1.2k | 50.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $54k | 398.00 | 135.68 | |
| Utilities SPDR (XLU) | 0.0 | $56k | 1.3k | 42.36 | |
| PowerShares WilderHill Clean Energy | 0.0 | $60k | 9.5k | 6.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $50k | 656.00 | 76.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $59k | 2.3k | 25.28 | |
| AGL Resources | 0.0 | $39k | 755.00 | 51.66 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 200.00 | 195.00 | |
| Altria (MO) | 0.0 | $41k | 900.00 | 45.56 | |
| Pepsi (PEP) | 0.0 | $34k | 360.00 | 94.44 | |
| Accenture | 0.0 | $34k | 415.00 | 81.93 | |
| Micron Technology (MU) | 0.0 | $45k | 1.3k | 34.62 | |
| BP (BP) | 0.0 | $33k | 754.00 | 43.77 | |
| Chubb Corporation | 0.0 | $23k | 250.00 | 92.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $29k | 769.00 | 37.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $32k | 700.00 | 45.71 | |
| Discover Financial Services (DFS) | 0.0 | $32k | 500.00 | 64.00 | |
| Dominion Resources (D) | 0.0 | $28k | 400.00 | 70.00 | |
| At&t (T) | 0.0 | $29k | 825.00 | 35.15 | |
| ConocoPhillips (COP) | 0.0 | $25k | 330.00 | 75.76 | |
| Philip Morris International (PM) | 0.0 | $29k | 350.00 | 82.86 | |
| Praxair | 0.0 | $30k | 230.00 | 130.43 | |
| salesforce (CRM) | 0.0 | $24k | 412.00 | 58.25 | |
| Celgene Corporation | 0.0 | $28k | 300.00 | 93.33 | |
| iShares Gold Trust | 0.0 | $23k | 2.0k | 11.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $33k | 976.00 | 33.81 | |
| 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 | |
| Blackstone | 0.0 | $16k | 500.00 | 32.00 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 404.00 | 42.08 | |
| CSX Corporation (CSX) | 0.0 | $14k | 450.00 | 31.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 225.00 | 75.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $12k | 110.00 | 109.09 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 216.00 | 87.96 | |
| Bunge | 0.0 | $8.0k | 100.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $13k | 225.00 | 57.78 | |
| General Electric Company | 0.0 | $13k | 500.00 | 26.00 | |
| Reynolds American | 0.0 | $18k | 300.00 | 60.00 | |
| Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 301.00 | 23.26 | |
| Alcoa | 0.0 | $11k | 700.00 | 15.71 | |
| Schlumberger (SLB) | 0.0 | $15k | 150.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $11k | 150.00 | 73.33 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 200.00 | 100.00 | |
| BorgWarner (BWA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| LaBarge | 0.0 | $15k | 225.00 | 66.67 | |
| Senior Housing Properties Trust | 0.0 | $8.0k | 400.00 | 20.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Embraer S A (ERJ) | 0.0 | $7.0k | 190.00 | 36.84 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $7.0k | 297.00 | 23.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $14k | 172.00 | 81.40 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $15k | 289.00 | 52.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $15k | 314.00 | 47.77 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $20k | 300.00 | 66.67 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Phillips 66 (PSX) | 0.0 | $17k | 215.00 | 79.07 | |
| stock | 0.0 | $11k | 200.00 | 55.00 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 400.00 | 35.00 | |
| Kraft Foods | 0.0 | $8.0k | 133.00 | 60.15 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 100.00 | 100.00 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $17k | 242.00 | 70.25 | |
| Google Inc Class C | 0.0 | $12k | 20.00 | 600.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 62.00 | 16.13 | |
| 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 | $5.0k | 125.00 | 40.00 | |
| Pfizer (PFE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 25.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $0 | 9.00 | 0.00 | |
| Safeway | 0.0 | $4.0k | 114.00 | 35.09 | |
| eBay (EBAY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Frontier Communications | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Umpqua Holdings Corporation | 0.0 | $1.0k | 31.00 | 32.26 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Questar Corporation | 0.0 | $5.0k | 242.00 | 20.66 | |
| Superior Industries International (SUP) | 0.0 | $5.0k | 300.00 | 16.67 | |
| James River Coal Company | 0.0 | $0 | 35.00 | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| 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 | $5.0k | 1.0k | 5.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| QEP Resources | 0.0 | $6.0k | 206.00 | 29.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 215.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| SPDR S&P International HealthCareSe | 0.0 | $4.0k | 70.00 | 57.14 | |
| Syngenta | 0.0 | $2.0k | 6.00 | 333.33 | |
| Invensense | 0.0 | $3.0k | 2.0k | 1.50 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| American Airls (AAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 0.0 | $3.0k | 50.00 | 60.00 |
