Private Ocean as of June 30, 2015
Portfolio Holdings for Private Ocean
Private Ocean holds 172 positions in its portfolio as reported in the June 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 | 1.0M | 29.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 21.6 | $29M | 369k | 79.58 | |
| SPDR Barclays Capital High Yield B | 14.9 | $20M | 529k | 38.43 | |
| PowerShares Emerging Markets Sovere | 7.5 | $10M | 370k | 27.71 | |
| PowerShares FTSE RAFI US 1000 | 3.7 | $5.0M | 55k | 90.68 | |
| PowerShares FTSE RAFI Developed Markets | 2.9 | $3.9M | 97k | 40.72 | |
| Spdr Series Trust cmn (HYMB) | 2.3 | $3.2M | 57k | 55.42 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $2.7M | 25k | 107.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.6M | 42k | 63.49 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.4M | 33k | 74.70 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $2.0M | 17k | 116.06 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.4 | $1.9M | 171k | 11.03 | |
| Apple (AAPL) | 1.1 | $1.4M | 12k | 125.44 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.3M | 16k | 83.35 | |
| Greene King Plc Ord | 0.9 | $1.2M | 89k | 13.28 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $973k | 9.4k | 103.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $890k | 6.9k | 128.95 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $866k | 27k | 32.63 | |
| McDonald's Corporation (MCD) | 0.6 | $851k | 9.0k | 95.08 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $772k | 6.2k | 124.80 | |
| Procter & Gamble Company (PG) | 0.6 | $748k | 9.6k | 78.21 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.6 | $755k | 31k | 24.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $709k | 6.5k | 108.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $599k | 12k | 48.58 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $542k | 5.7k | 94.79 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $549k | 29k | 18.68 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $477k | 45k | 10.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $451k | 5.4k | 83.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $393k | 2.3k | 170.13 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $374k | 4.4k | 84.44 | |
| International Business Machines (IBM) | 0.2 | $322k | 2.0k | 162.71 | |
| Alerian Mlp Etf | 0.2 | $322k | 21k | 15.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $311k | 2.6k | 117.85 | |
| PowerShares Preferred Portfolio | 0.2 | $298k | 21k | 14.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $287k | 1.9k | 154.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $280k | 2.4k | 118.04 | |
| Medtronic | 0.2 | $267k | 3.6k | 74.17 | |
| Emerson Electric (EMR) | 0.2 | $266k | 4.8k | 55.42 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $263k | 3.0k | 88.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $227k | 1.1k | 205.99 | |
| Bank of Marin Ban (BMRC) | 0.2 | $233k | 4.6k | 50.82 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.2 | $221k | 3.6k | 60.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.5k | 136.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $199k | 960.00 | 207.29 | |
| iShares S&P 100 Index (OEF) | 0.1 | $205k | 2.3k | 90.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $209k | 1.7k | 121.72 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $171k | 2.4k | 71.28 | |
| United Technologies Corporation | 0.1 | $168k | 1.5k | 110.96 | |
| Telefonica Brasil Sa | 0.1 | $162k | 11k | 14.21 | |
| Boeing Company (BA) | 0.1 | $135k | 970.00 | 139.18 | |
| ConAgra Foods (CAG) | 0.1 | $131k | 3.0k | 43.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $141k | 12k | 11.64 | |
| Norfolk Southern (NSC) | 0.1 | $121k | 1.4k | 87.11 | |
| Novartis (NVS) | 0.1 | $118k | 1.2k | 98.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $124k | 1.7k | 73.55 | |
| Express Scripts Holding | 0.1 | $116k | 1.3k | 89.23 | |
| Wp Carey (WPC) | 0.1 | $124k | 2.1k | 59.16 | |
| Nike (NKE) | 0.1 | $111k | 1.0k | 107.77 | |
| Gilead Sciences (GILD) | 0.1 | $103k | 881.00 | 116.91 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $103k | 834.00 | 123.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $100k | 2.5k | 39.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $99k | 752.00 | 131.65 | |
| Edwards Lifesciences (EW) | 0.1 | $82k | 575.00 | 142.61 | |
| Royal Dutch Shell | 0.1 | $80k | 1.4k | 57.14 | |
| Realty Income (O) | 0.1 | $85k | 1.9k | 44.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $79k | 1.9k | 40.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $85k | 880.00 | 96.59 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $82k | 768.00 | 106.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $70k | 1.2k | 56.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $72k | 387.00 | 186.05 | |
| Nextera Energy (NEE) | 0.1 | $66k | 672.00 | 98.21 | |
| Ametek (AME) | 0.1 | $65k | 1.2k | 55.08 | |
| Boston Properties (BXP) | 0.1 | $73k | 600.00 | 121.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $70k | 2.8k | 24.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $52k | 1.7k | 30.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $60k | 403.00 | 148.88 | |
| PowerShares WilderHill Clean Energy | 0.0 | $51k | 9.5k | 5.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $52k | 663.00 | 78.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $47k | 1.0k | 45.90 | |
| McKesson Corporation (MCK) | 0.0 | $45k | 200.00 | 225.00 | |
| Altria (MO) | 0.0 | $44k | 900.00 | 48.89 | |
| 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 | $46k | 1.3k | 36.65 | |
| Chubb Corporation | 0.0 | $24k | 250.00 | 96.00 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 218.00 | 114.68 | |
| Dominion Resources (D) | 0.0 | $27k | 400.00 | 67.50 | |
| Reynolds American | 0.0 | $22k | 300.00 | 73.33 | |
| Verizon Communications (VZ) | 0.0 | $29k | 614.00 | 47.23 | |
| Pepsi (PEP) | 0.0 | $27k | 284.00 | 95.07 | |
| Philip Morris International (PM) | 0.0 | $28k | 350.00 | 80.00 | |
| Praxair | 0.0 | $27k | 230.00 | 117.39 | |
| PG&E Corporation (PCG) | 0.0 | $32k | 646.00 | 49.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 200.00 | 110.00 | |
| Micron Technology (MU) | 0.0 | $24k | 1.3k | 18.46 | |
| iShares Gold Trust | 0.0 | $23k | 2.0k | 11.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $27k | 252.00 | 107.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $22k | 266.00 | 82.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $25k | 455.00 | 54.95 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $31k | 840.00 | 36.90 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $29k | 557.00 | 52.06 | |
| BP (BP) | 0.0 | $13k | 314.00 | 41.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 201.00 | 69.65 | |
| Discover Financial Services | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 100.00 | 120.00 | |
| Blackstone | 0.0 | $20k | 500.00 | 40.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 404.00 | 39.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 225.00 | 71.11 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| AGL Resources | 0.0 | $14k | 311.00 | 45.02 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Consolidated Edison (ED) | 0.0 | $13k | 225.00 | 57.78 | |
| General Electric Company | 0.0 | $13k | 500.00 | 26.00 | |
| At&t (T) | 0.0 | $17k | 474.00 | 35.86 | |
| Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $20k | 330.00 | 60.61 | |
| Schlumberger (SLB) | 0.0 | $16k | 189.00 | 84.66 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Roper Industries (ROP) | 0.0 | $13k | 75.00 | 173.33 | |
| salesforce (CRM) | 0.0 | $18k | 257.00 | 70.04 | |
| BorgWarner (BWA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 35.00 | 228.57 | |
| LaBarge | 0.0 | $19k | 225.00 | 84.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 75.00 | 93.33 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $7.0k | 297.00 | 23.57 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $7.0k | 308.00 | 22.73 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $17k | 325.00 | 52.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $19k | 382.00 | 49.74 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $11k | 450.00 | 24.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $12k | 215.00 | 55.81 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 311.00 | 38.59 | |
| Alkermes (ALKS) | 0.0 | $13k | 200.00 | 65.00 | |
| 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 | $16k | 400.00 | 40.00 | |
| Kraft Foods | 0.0 | $11k | 133.00 | 82.71 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 100.00 | 170.00 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $15k | 242.00 | 61.98 | |
| Google Inc Class C | 0.0 | $10k | 20.00 | 500.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cyberark Software (CYBR) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Home Depot (HD) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 5.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Hershey Company (HSY) | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 56.00 | 0.00 | |
| Questar Corporation | 0.0 | $5.0k | 242.00 | 20.66 | |
| QEP Resources | 0.0 | $4.0k | 206.00 | 19.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Summit State Bank (SSBI) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Syngenta | 0.0 | $2.0k | 6.00 | 333.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Invensense | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Lendingclub | 0.0 | $1.0k | 50.00 | 20.00 | |
| Etsy (ETSY) | 0.0 | $0 | 20.00 | 0.00 |
