Private Ocean as of Sept. 30, 2015
Portfolio Holdings for Private Ocean
Private Ocean holds 176 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 22.5 | $31M | 1.0M | 30.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 22.4 | $30M | 369k | 82.09 | |
| SPDR Barclays Capital High Yield B | 14.5 | $20M | 529k | 37.10 | |
| PowerShares Emerging Markets Sovere | 7.8 | $11M | 370k | 28.40 | |
| PowerShares FTSE RAFI US 1000 | 3.4 | $4.6M | 55k | 83.10 | |
| PowerShares FTSE RAFI Developed Markets | 2.5 | $3.5M | 97k | 35.86 | |
| Spdr Series Trust cmn (HYMB) | 2.4 | $3.2M | 57k | 56.40 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.5M | 33k | 77.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.4M | 42k | 57.83 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.3M | 25k | 92.41 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.8M | 17k | 107.38 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.1 | $1.5M | 171k | 8.73 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.1M | 16k | 68.89 | |
| Greene King Plc Ord | 0.8 | $1.1M | 89k | 12.04 | |
| McDonald's Corporation (MCD) | 0.7 | $1000k | 9.0k | 111.73 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $859k | 9.4k | 91.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $809k | 6.5k | 124.14 | |
| Procter & Gamble Company (PG) | 0.6 | $804k | 9.6k | 84.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $797k | 6.9k | 115.47 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.5 | $686k | 31k | 21.95 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $681k | 27k | 25.66 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $677k | 6.2k | 109.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $527k | 12k | 42.74 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $524k | 29k | 17.83 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $452k | 5.7k | 79.05 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $448k | 45k | 9.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $396k | 5.4k | 73.01 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $383k | 4.4k | 86.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $360k | 2.3k | 155.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $330k | 102.00 | 3235.29 | |
| Medtronic | 0.2 | $295k | 3.6k | 81.94 | |
| International Business Machines (IBM) | 0.2 | $301k | 2.0k | 152.10 | |
| PowerShares Preferred Portfolio | 0.2 | $299k | 21k | 14.56 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $294k | 3.0k | 98.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $277k | 2.6k | 104.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $253k | 2.4k | 106.66 | |
| Alerian Mlp Etf | 0.2 | $258k | 21k | 12.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $257k | 215.00 | 1195.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $248k | 1.1k | 225.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $247k | 1.9k | 133.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $242k | 4.8k | 49.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $237k | 6.1k | 38.84 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.2 | $232k | 3.6k | 63.98 | |
| Emerson Electric (EMR) | 0.2 | $212k | 4.8k | 44.17 | |
| Apple (AAPL) | 0.2 | $223k | 12k | 19.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $194k | 1.5k | 130.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $185k | 960.00 | 192.71 | |
| iShares S&P 100 Index (OEF) | 0.1 | $192k | 2.3k | 85.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $172k | 1.7k | 100.17 | |
| Bank of Marin Ban (BMRC) | 0.1 | $173k | 4.6k | 37.73 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $171k | 2.4k | 71.28 | |
| Pfizer (PFE) | 0.1 | $164k | 200.00 | 820.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $161k | 1.9k | 83.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $145k | 403.00 | 359.80 | |
| Oracle Corporation (ORCL) | 0.1 | $130k | 3.6k | 36.11 | |
| Amgen | 0.1 | $138k | 1.0k | 138.00 | |
| Telefonica Brasil Sa | 0.1 | $137k | 11k | 12.02 | |
| Express Scripts Holding | 0.1 | $131k | 1.3k | 100.77 | |
| Cisco Systems (CSCO) | 0.1 | $118k | 4.5k | 26.18 | |
| Nike (NKE) | 0.1 | $127k | 1.0k | 123.30 | |
| ConAgra Foods (CAG) | 0.1 | $122k | 3.0k | 40.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $124k | 1.0k | 121.69 | |
| Wp Carey (WPC) | 0.1 | $121k | 2.1k | 57.73 | |
| Nucor Corporation (NUE) | 0.1 | $113k | 3.0k | 37.67 | |
| Boeing Company (BA) | 0.1 | $114k | 970.00 | 117.53 | |
| Novartis (NVS) | 0.1 | $110k | 1.2k | 91.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $113k | 1.7k | 67.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $92k | 1.9k | 47.67 | |
| At&t (T) | 0.1 | $101k | 474.00 | 213.08 | |
| Realty Income (O) | 0.1 | $92k | 1.9k | 48.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $90k | 752.00 | 119.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $101k | 12k | 8.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $94k | 2.8k | 33.18 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $89k | 768.00 | 115.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $83k | 2.5k | 32.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $84k | 1.0k | 84.00 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 218.00 | 385.32 | |
| Edwards Lifesciences (EW) | 0.1 | $82k | 575.00 | 142.61 | |
| Franklin Electric (FELE) | 0.1 | $81k | 3.0k | 27.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $80k | 387.00 | 206.72 | |
| Merck & Co (MRK) | 0.1 | $80k | 31.00 | 2580.65 | |
| Gilead Sciences (GILD) | 0.1 | $88k | 881.00 | 99.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $88k | 834.00 | 105.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $78k | 880.00 | 88.64 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $84k | 2.7k | 31.44 | |
| Abbvie (ABBV) | 0.1 | $76k | 1.4k | 54.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $63k | 1.2k | 50.97 | |
| Nextera Energy (NEE) | 0.1 | $66k | 672.00 | 98.21 | |
| Royal Dutch Shell | 0.1 | $66k | 1.4k | 47.14 | |
| United Technologies Corporation | 0.1 | $72k | 1.5k | 47.56 | |
| Paccar (PCAR) | 0.1 | $61k | 1.2k | 52.50 | |
| Ametek (AME) | 0.1 | $62k | 1.2k | 52.54 | |
| Boston Properties (BXP) | 0.1 | $71k | 600.00 | 118.33 | |
| Schwab Us Large Cap Value etf | 0.1 | $74k | 1.9k | 39.96 | |
| Abbott Laboratories (ABT) | 0.0 | $56k | 1.4k | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 1.4k | 41.76 | |
| Chevron Corporation (CVX) | 0.0 | $55k | 75.00 | 733.33 | |
| Altria (MO) | 0.0 | $49k | 900.00 | 54.44 | |
| Hewlett-Packard Company | 0.0 | $49k | 1.9k | 25.57 | |
| Schlumberger (SLB) | 0.0 | $55k | 189.00 | 291.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $49k | 663.00 | 73.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 201.00 | 223.88 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 200.00 | 185.00 | |
| ConocoPhillips (COP) | 0.0 | $35k | 330.00 | 106.06 | |
| Accenture (ACN) | 0.0 | $41k | 415.00 | 98.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.7k | 24.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $34k | 351.00 | 96.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $40k | 252.00 | 158.73 | |
| PowerShares WilderHill Clean Energy | 0.0 | $39k | 9.5k | 4.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $47k | 1.3k | 37.45 | |
| BP (BP) | 0.0 | $29k | 314.00 | 92.36 | |
| Chubb Corporation | 0.0 | $31k | 250.00 | 124.00 | |
| Dominion Resources (D) | 0.0 | $28k | 400.00 | 70.00 | |
| Reynolds American | 0.0 | $27k | 300.00 | 90.00 | |
| Verizon Communications (VZ) | 0.0 | $23k | 614.00 | 37.46 | |
| Plum Creek Timber | 0.0 | $24k | 600.00 | 40.00 | |
| Pepsi (PEP) | 0.0 | $27k | 284.00 | 95.07 | |
| Philip Morris International (PM) | 0.0 | $28k | 350.00 | 80.00 | |
| Praxair | 0.0 | $23k | 230.00 | 100.00 | |
| Celgene Corporation | 0.0 | $32k | 300.00 | 106.67 | |
| iShares Gold Trust | 0.0 | $22k | 2.0k | 11.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $22k | 266.00 | 82.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $21k | 382.00 | 54.97 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $27k | 455.00 | 59.34 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $30k | 840.00 | 35.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $29k | 557.00 | 52.06 | |
| Phillips 66 (PSX) | 0.0 | $32k | 215.00 | 148.84 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 197.00 | 91.37 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 100.00 | 110.00 | |
| Blackstone | 0.0 | $16k | 500.00 | 32.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 404.00 | 39.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 225.00 | 66.67 | |
| AGL Resources | 0.0 | $10k | 311.00 | 32.15 | |
| Consolidated Edison (ED) | 0.0 | $15k | 225.00 | 66.67 | |
| General Electric Company | 0.0 | $13k | 500.00 | 26.00 | |
| Dow Chemical Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Prudential Financial (PRU) | 0.0 | $10k | 68.00 | 147.06 | |
| Roper Industries (ROP) | 0.0 | $12k | 75.00 | 160.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 200.00 | 95.00 | |
| Micron Technology (MU) | 0.0 | $19k | 1.3k | 14.62 | |
| salesforce (CRM) | 0.0 | $18k | 257.00 | 70.04 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 35.00 | 200.00 | |
| LaBarge | 0.0 | $20k | 225.00 | 88.89 | |
| 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 | $10k | 229.00 | 43.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 311.00 | 28.94 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 200.00 | 90.00 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 400.00 | 42.50 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $15k | 242.00 | 61.98 | |
| Google Inc Class C | 0.0 | $12k | 20.00 | 600.00 | |
| Ecolab (ECL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 20.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 22.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| QEP Resources | 0.0 | $2.0k | 206.00 | 9.71 | |
| 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 | |
| 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 | $3.0k | 75.00 | 40.00 | |
| 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 | $1.0k | 126.00 | 7.94 | |
| Lendingclub | 0.0 | $1.0k | 50.00 | 20.00 |
