Private Ocean as of March 31, 2015
Portfolio Holdings for Private Ocean
Private Ocean holds 170 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 22.1 | $30M | 961k | 31.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 21.0 | $29M | 357k | 80.21 | |
| SPDR Barclays Capital High Yield B | 14.5 | $20M | 502k | 39.22 | |
| PowerShares Emerging Markets Sovere | 7.4 | $10M | 353k | 28.42 | |
| PowerShares FTSE RAFI US 1000 | 3.7 | $5.1M | 56k | 91.31 | |
| PowerShares FTSE RAFI Developed Markets | 2.9 | $4.0M | 97k | 40.96 | |
| Spdr Series Trust cmn (HYMB) | 2.5 | $3.3M | 58k | 57.57 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.8M | 27k | 107.24 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $2.7M | 32k | 84.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.7M | 42k | 64.16 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $2.0M | 17k | 115.83 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.4 | $1.9M | 171k | 11.33 | |
| Apple (AAPL) | 1.2 | $1.6M | 13k | 124.47 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.4M | 17k | 83.71 | |
| Greene King Plc Ord | 0.8 | $1.1M | 89k | 12.40 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $974k | 9.4k | 103.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $903k | 6.9k | 130.96 | |
| McDonald's Corporation (MCD) | 0.6 | $872k | 9.0k | 97.43 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $862k | 28k | 30.44 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.6 | $795k | 31k | 25.44 | |
| Procter & Gamble Company (PG) | 0.6 | $783k | 9.6k | 81.98 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $768k | 6.2k | 124.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $687k | 6.2k | 111.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $601k | 12k | 48.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $557k | 6.5k | 85.06 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $558k | 29k | 18.98 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $544k | 5.7k | 95.15 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $527k | 45k | 11.70 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $418k | 4.4k | 94.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $399k | 2.3k | 173.10 | |
| Alerian Mlp Etf | 0.2 | $343k | 21k | 16.59 | |
| International Business Machines (IBM) | 0.2 | $318k | 2.0k | 160.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $313k | 2.6k | 118.88 | |
| PowerShares Preferred Portfolio | 0.2 | $306k | 21k | 14.90 | |
| Medtronic | 0.2 | $281k | 3.6k | 78.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $281k | 1.9k | 151.65 | |
| Emerson Electric (EMR) | 0.2 | $272k | 4.8k | 56.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $279k | 2.4k | 117.87 | |
| United Technologies Corporation | 0.2 | $258k | 2.2k | 117.01 | |
| Wp Carey (WPC) | 0.2 | $258k | 3.8k | 67.98 | |
| iShares S&P 100 Index (OEF) | 0.2 | $228k | 2.5k | 90.37 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $235k | 2.7k | 88.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $215k | 1.5k | 144.49 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 2.0k | 102.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 1.0k | 206.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $199k | 955.00 | 208.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $210k | 1.7k | 122.31 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $201k | 3.3k | 60.23 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $190k | 2.4k | 79.46 | |
| Bank of Marin Ban (BMRC) | 0.1 | $183k | 3.6k | 51.05 | |
| Telefonica Brasil Sa | 0.1 | $164k | 11k | 14.39 | |
| Boeing Company (BA) | 0.1 | $146k | 970.00 | 150.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $140k | 12k | 11.56 | |
| Novartis (NVS) | 0.1 | $118k | 1.2k | 98.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $127k | 1.7k | 75.33 | |
| Nike (NKE) | 0.1 | $103k | 1.0k | 100.00 | |
| ConAgra Foods (CAG) | 0.1 | $110k | 3.0k | 36.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $103k | 832.00 | 123.80 | |
| Express Scripts Holding | 0.1 | $113k | 1.3k | 86.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $102k | 2.5k | 40.25 | |
| Realty Income (O) | 0.1 | $97k | 1.9k | 51.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $98k | 752.00 | 130.32 | |
| Edwards Lifesciences (EW) | 0.1 | $82k | 575.00 | 142.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $79k | 387.00 | 204.13 | |
| Royal Dutch Shell | 0.1 | $84k | 1.4k | 60.00 | |
| Gilead Sciences (GILD) | 0.1 | $86k | 881.00 | 97.62 | |
| Boston Properties (BXP) | 0.1 | $84k | 600.00 | 140.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $79k | 1.9k | 41.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $86k | 880.00 | 97.73 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $82k | 777.00 | 105.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $67k | 1.2k | 54.21 | |
| Nextera Energy (NEE) | 0.1 | $70k | 672.00 | 104.17 | |
| Ametek (AME) | 0.1 | $62k | 1.2k | 52.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $61k | 402.00 | 151.74 | |
| PowerShares WilderHill Clean Energy | 0.0 | $53k | 9.5k | 5.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $53k | 663.00 | 79.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $59k | 2.4k | 24.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $35k | 779.00 | 44.93 | |
| McKesson Corporation (MCK) | 0.0 | $45k | 200.00 | 225.00 | |
| Altria (MO) | 0.0 | $45k | 900.00 | 50.00 | |
| Accenture | 0.0 | $39k | 415.00 | 93.98 | |
| Micron Technology (MU) | 0.0 | $35k | 1.3k | 26.92 | |
| Celgene Corporation | 0.0 | $35k | 300.00 | 116.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $38k | 351.00 | 108.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $40k | 981.00 | 40.77 | |
| Chubb Corporation | 0.0 | $25k | 250.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 218.00 | 105.50 | |
| AGL Resources | 0.0 | $23k | 462.00 | 49.78 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 210.00 | 104.76 | |
| Dominion Resources (D) | 0.0 | $28k | 400.00 | 70.00 | |
| Reynolds American | 0.0 | $21k | 300.00 | 70.00 | |
| Verizon Communications (VZ) | 0.0 | $33k | 689.00 | 47.90 | |
| ConocoPhillips (COP) | 0.0 | $21k | 330.00 | 63.64 | |
| Pepsi (PEP) | 0.0 | $27k | 284.00 | 95.07 | |
| Philip Morris International (PM) | 0.0 | $26k | 350.00 | 74.29 | |
| Praxair | 0.0 | $28k | 230.00 | 121.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 200.00 | 120.00 | |
| salesforce (CRM) | 0.0 | $21k | 313.00 | 67.09 | |
| LaBarge | 0.0 | $21k | 225.00 | 93.33 | |
| iShares Gold Trust | 0.0 | $23k | 2.0k | 11.50 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $26k | 455.00 | 57.14 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $32k | 835.00 | 38.32 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $29k | 557.00 | 52.06 | |
| BP (BP) | 0.0 | $18k | 463.00 | 38.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $12k | 200.00 | 60.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 100.00 | 130.00 | |
| Blackstone | 0.0 | $19k | 500.00 | 38.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 404.00 | 39.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 225.00 | 84.44 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Consolidated Edison (ED) | 0.0 | $14k | 225.00 | 62.22 | |
| General Electric Company | 0.0 | $12k | 500.00 | 24.00 | |
| At&t (T) | 0.0 | $15k | 474.00 | 31.65 | |
| Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Qualcomm (QCOM) | 0.0 | $10k | 150.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $10k | 125.00 | 80.00 | |
| Roper Industries (ROP) | 0.0 | $13k | 75.00 | 173.33 | |
| Netflix (NFLX) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Baidu (BIDU) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 400.00 | 32.50 | |
| BorgWarner (BWA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 35.00 | 228.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Ariad Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 103.00 | 106.80 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $7.0k | 297.00 | 23.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 175.00 | 85.71 | |
| Pioneer High Income Trust (PHT) | 0.0 | $7.0k | 557.00 | 12.57 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 301.00 | 52.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $18k | 364.00 | 49.45 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $11k | 450.00 | 24.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 224.00 | 58.04 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 311.00 | 41.80 | |
| Alkermes (ALKS) | 0.0 | $12k | 200.00 | 60.00 | |
| 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 | $14k | 400.00 | 35.00 | |
| Kraft Foods | 0.0 | $12k | 133.00 | 90.23 | |
| Palo Alto Networks (PANW) | 0.0 | $15k | 100.00 | 150.00 | |
| American Airls (AAL) | 0.0 | $13k | 250.00 | 52.00 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $17k | 242.00 | 70.25 | |
| Google Inc Class C | 0.0 | $11k | 20.00 | 550.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 5.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communications | 0.0 | $1.0k | 73.00 | 13.70 | |
| Questar Corporation | 0.0 | $6.0k | 242.00 | 24.79 | |
| QEP Resources | 0.0 | $4.0k | 206.00 | 19.42 | |
| Embraer S A (ERJ) | 0.0 | $6.0k | 190.00 | 31.58 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| 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 | $4.0k | 2.0k | 2.00 | |
| Fireeye | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $5.0k | 158.00 | 31.65 | |
| 0.0 | $3.0k | 50.00 | 60.00 |
