Private Ocean as of Dec. 31, 2014
Portfolio Holdings for Private Ocean
Private Ocean holds 201 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 20.8 | $28M | 905k | 30.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 20.1 | $27M | 338k | 79.63 | |
| SPDR Barclays Capital High Yield B | 13.6 | $18M | 471k | 38.61 | |
| PowerShares Emerging Markets Sovere | 7.1 | $9.5M | 336k | 28.16 | |
| PowerShares FTSE RAFI US 1000 | 3.8 | $5.1M | 56k | 91.43 | |
| PowerShares FTSE RAFI Developed Markets | 2.8 | $3.8M | 96k | 39.50 | |
| Spdr Series Trust cmn (HYMB) | 2.5 | $3.4M | 58k | 57.68 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.8M | 27k | 105.99 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $2.7M | 33k | 81.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.6M | 42k | 60.85 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $2.0M | 17k | 114.65 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.5 | $2.0M | 171k | 11.42 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 40k | 42.21 | |
| Vanguard Value ETF (VTV) | 1.1 | $1.5M | 17k | 84.50 | |
| Apple (AAPL) | 1.1 | $1.4M | 13k | 110.40 | |
| Greene King Plc Ord | 0.8 | $1.0M | 89k | 11.60 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $957k | 32k | 30.19 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $941k | 9.3k | 100.75 | |
| Procter & Gamble Company (PG) | 0.7 | $887k | 9.7k | 91.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $880k | 6.9k | 127.87 | |
| McDonald's Corporation (MCD) | 0.6 | $839k | 9.0k | 93.74 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.6 | $790k | 31k | 25.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $763k | 6.9k | 110.05 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $737k | 6.2k | 119.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $635k | 6.9k | 92.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $583k | 12k | 46.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $554k | 6.2k | 89.63 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $553k | 29k | 18.81 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $540k | 5.7k | 94.46 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $528k | 45k | 11.72 | |
| International Business Machines (IBM) | 0.3 | $470k | 2.9k | 160.46 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $401k | 4.4k | 90.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $384k | 2.3k | 167.25 | |
| Alerian Mlp Etf | 0.3 | $362k | 21k | 17.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $310k | 2.6k | 118.01 | |
| PowerShares Preferred Portfolio | 0.2 | $302k | 21k | 14.71 | |
| Emerson Electric (EMR) | 0.2 | $296k | 4.8k | 61.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $278k | 1.9k | 142.64 | |
| Norfolk Southern (NSC) | 0.2 | $270k | 2.5k | 109.76 | |
| United Technologies Corporation | 0.2 | $272k | 2.4k | 115.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $269k | 2.4k | 113.89 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $267k | 2.0k | 136.71 | |
| Wp Carey (WPC) | 0.2 | $264k | 3.8k | 69.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $260k | 3.0k | 85.95 | |
| Medtronic | 0.2 | $260k | 3.6k | 72.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $239k | 1.2k | 205.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $223k | 1.5k | 149.87 | |
| iShares S&P 100 Index (OEF) | 0.2 | $229k | 2.5k | 91.09 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $221k | 2.5k | 87.63 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $217k | 2.8k | 76.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $201k | 971.00 | 207.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $200k | 1.7k | 116.48 | |
| Bank of Marin Ban (BMRC) | 0.1 | $188k | 3.6k | 52.54 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $183k | 2.4k | 76.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $168k | 1.6k | 104.28 | |
| Telefonica Brasil Sa | 0.1 | $162k | 11k | 14.21 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $164k | 2.9k | 57.32 | |
| Boeing Company (BA) | 0.1 | $145k | 1.1k | 129.93 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $128k | 2.5k | 51.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $134k | 12k | 11.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $124k | 1.7k | 73.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $121k | 2.6k | 46.84 | |
| State Street Corporation (STT) | 0.1 | $102k | 1.3k | 78.46 | |
| Novartis (NVS) | 0.1 | $111k | 1.2k | 92.50 | |
| Gilead Sciences (GILD) | 0.1 | $105k | 1.1k | 94.09 | |
| ConAgra Foods (CAG) | 0.1 | $109k | 3.0k | 36.33 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $101k | 829.00 | 121.83 | |
| Express Scripts Holding | 0.1 | $110k | 1.3k | 84.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $100k | 2.5k | 39.46 | |
| Nike (NKE) | 0.1 | $99k | 1.0k | 96.12 | |
| Royal Dutch Shell | 0.1 | $94k | 1.4k | 67.14 | |
| Realty Income (O) | 0.1 | $89k | 1.9k | 47.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $92k | 752.00 | 122.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $75k | 387.00 | 193.80 | |
| Boston Properties (BXP) | 0.1 | $77k | 600.00 | 128.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $82k | 880.00 | 93.18 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $79k | 764.00 | 103.40 | |
| Edwards Lifesciences (EW) | 0.1 | $73k | 575.00 | 126.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $68k | 1.2k | 55.02 | |
| Nextera Energy (NEE) | 0.1 | $71k | 672.00 | 105.65 | |
| Ametek (AME) | 0.1 | $62k | 1.2k | 52.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $70k | 1.7k | 40.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $56k | 577.00 | 97.05 | |
| McKesson Corporation (MCK) | 0.0 | $53k | 253.00 | 209.49 | |
| Altria (MO) | 0.0 | $55k | 1.1k | 49.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 400.00 | 145.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $50k | 9.5k | 5.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $54k | 660.00 | 81.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $57k | 2.4k | 23.75 | |
| Chevron Corporation (CVX) | 0.0 | $35k | 310.00 | 112.90 | |
| Verizon Communications (VZ) | 0.0 | $36k | 762.00 | 47.24 | |
| Pepsi (PEP) | 0.0 | $34k | 360.00 | 94.44 | |
| Accenture | 0.0 | $37k | 415.00 | 89.16 | |
| Micron Technology (MU) | 0.0 | $46k | 1.3k | 35.38 | |
| Celgene Corporation | 0.0 | $41k | 366.00 | 112.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $37k | 351.00 | 105.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $38k | 981.00 | 38.74 | |
| BP (BP) | 0.0 | $23k | 612.00 | 37.58 | |
| Chubb Corporation | 0.0 | $26k | 250.00 | 104.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $32k | 779.00 | 41.08 | |
| Discover Financial Services | 0.0 | $33k | 500.00 | 66.00 | |
| AGL Resources | 0.0 | $33k | 610.00 | 54.10 | |
| Dominion Resources (D) | 0.0 | $31k | 400.00 | 77.50 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 600.00 | 40.00 | |
| Raytheon Company | 0.0 | $22k | 200.00 | 110.00 | |
| ConocoPhillips (COP) | 0.0 | $23k | 330.00 | 69.70 | |
| Philip Morris International (PM) | 0.0 | $29k | 350.00 | 82.86 | |
| Praxair | 0.0 | $30k | 230.00 | 130.43 | |
| UnitedHealth (UNH) | 0.0 | $24k | 234.00 | 102.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 200.00 | 115.00 | |
| salesforce (CRM) | 0.0 | $24k | 412.00 | 58.25 | |
| iShares Gold Trust | 0.0 | $23k | 2.0k | 11.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $23k | 543.00 | 42.36 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $24k | 455.00 | 52.75 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 510.00 | 43.14 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $32k | 830.00 | 38.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $29k | 557.00 | 52.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Time Warner | 0.0 | $7.0k | 83.00 | 84.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $12k | 254.00 | 47.24 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 100.00 | 130.00 | |
| Blackstone | 0.0 | $17k | 500.00 | 34.00 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Home Depot (HD) | 0.0 | $17k | 163.00 | 104.29 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 216.00 | 92.59 | |
| Consolidated Edison (ED) | 0.0 | $15k | 225.00 | 66.67 | |
| General Electric Company | 0.0 | $13k | 500.00 | 26.00 | |
| 3M Company (MMM) | 0.0 | $19k | 114.00 | 166.67 | |
| At&t (T) | 0.0 | $16k | 475.00 | 33.68 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Reynolds American | 0.0 | $19k | 300.00 | 63.33 | |
| Dow Chemical Company | 0.0 | $9.0k | 200.00 | 45.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Qualcomm (QCOM) | 0.0 | $11k | 150.00 | 73.33 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 177.00 | 39.55 | |
| PG&E Corporation (PCG) | 0.0 | $15k | 278.00 | 53.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Prudential Financial (PRU) | 0.0 | $11k | 125.00 | 88.00 | |
| 0.0 | $11k | 20.00 | 550.00 | ||
| Roper Industries (ROP) | 0.0 | $12k | 75.00 | 160.00 | |
| Baidu (BIDU) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 400.00 | 35.00 | |
| BorgWarner (BWA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 35.00 | 200.00 | |
| LaBarge | 0.0 | $19k | 225.00 | 84.44 | |
| HCP | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Ariad Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | 174.00 | 80.46 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $14k | 289.00 | 48.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $16k | 315.00 | 50.79 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $11k | 450.00 | 24.44 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.0k | 167.00 | 53.89 | |
| American Tower Reit (AMT) | 0.0 | $10k | 100.00 | 100.00 | |
| Phillips 66 (PSX) | 0.0 | $15k | 215.00 | 69.77 | |
| stock | 0.0 | $12k | 200.00 | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 400.00 | 37.50 | |
| Kraft Foods | 0.0 | $8.0k | 133.00 | 60.15 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 100.00 | 120.00 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $17k | 242.00 | 70.25 | |
| Google Inc Class C | 0.0 | $11k | 20.00 | 550.00 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 326.00 | 18.40 | |
| Ecolab (ECL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Pfizer (PFE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $0 | 9.00 | 0.00 | |
| Safeway | 0.0 | $4.0k | 115.00 | 34.78 | |
| Plum Creek Timber | 0.0 | $6.0k | 150.00 | 40.00 | |
| Alcoa | 0.0 | $2.0k | 100.00 | 20.00 | |
| Allergan | 0.0 | $6.0k | 26.00 | 230.77 | |
| eBay (EBAY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $0 | 22.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Umpqua Holdings Corporation | 0.0 | $1.0k | 31.00 | 32.26 | |
| Orbitz Worldwide | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Questar Corporation | 0.0 | $6.0k | 242.00 | 24.79 | |
| James River Coal Company | 0.0 | $0 | 35.00 | 0.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 100.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 2.00 | 0.00 | |
| QEP Resources | 0.0 | $4.0k | 206.00 | 19.42 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 216.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | 72.00 | 27.78 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $1.0k | 49.00 | 20.41 | |
| American Airls (AAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 0.0 | $2.0k | 50.00 | 40.00 |
