Private Ocean as of Dec. 31, 2015
Portfolio Holdings for Private Ocean
Private Ocean holds 180 positions in its portfolio as reported in the December 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 | 997k | 30.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 22.2 | $30M | 384k | 78.99 | |
| SPDR Barclays Capital High Yield B | 13.9 | $19M | 561k | 33.91 | |
| PowerShares Emerging Markets Sovere | 7.7 | $11M | 385k | 27.31 | |
| PowerShares FTSE RAFI US 1000 | 3.5 | $4.8M | 55k | 86.84 | |
| PowerShares FTSE RAFI Developed Markets | 2.6 | $3.5M | 97k | 36.20 | |
| Spdr Series Trust cmn (HYMB) | 2.3 | $3.2M | 56k | 57.06 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.7M | 33k | 79.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.5M | 43k | 58.72 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.5M | 24k | 104.28 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.0M | 17k | 113.28 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.1 | $1.5M | 171k | 8.73 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 10k | 118.13 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.1M | 14k | 81.54 | |
| Greene King Plc Ord | 0.8 | $1.1M | 83k | 13.69 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $925k | 28k | 32.93 | |
| Procter & Gamble Company (PG) | 0.7 | $889k | 11k | 79.43 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $883k | 9.4k | 93.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $856k | 7.9k | 107.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $811k | 6.9k | 117.18 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $694k | 6.2k | 112.61 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.5 | $656k | 31k | 20.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $538k | 12k | 43.41 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $513k | 29k | 17.45 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $480k | 5.1k | 93.48 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $431k | 45k | 9.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $408k | 7.4k | 55.43 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $408k | 4.5k | 91.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $372k | 2.3k | 160.14 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $311k | 3.7k | 83.60 | |
| PowerShares Preferred Portfolio | 0.2 | $307k | 21k | 14.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $287k | 2.6k | 108.34 | |
| International Business Machines (IBM) | 0.2 | $259k | 1.9k | 137.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $257k | 1.8k | 139.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $262k | 2.4k | 110.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $264k | 5.1k | 52.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $256k | 4.8k | 52.88 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.2 | $254k | 4.6k | 55.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $240k | 1.2k | 203.56 | |
| Alerian Mlp Etf | 0.2 | $249k | 21k | 12.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $245k | 6.1k | 40.15 | |
| Emerson Electric (EMR) | 0.2 | $230k | 4.8k | 47.92 | |
| Apple (AAPL) | 0.2 | $213k | 2.0k | 105.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $199k | 2.6k | 77.86 | |
| iShares S&P 100 Index (OEF) | 0.1 | $207k | 2.3k | 91.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $196k | 1.5k | 131.90 | |
| Bank of Marin Ban (BMRC) | 0.1 | $193k | 3.6k | 53.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $174k | 849.00 | 204.95 | |
| salesforce (CRM) | 0.1 | $177k | 2.3k | 78.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $177k | 1.6k | 110.83 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $182k | 2.4k | 75.24 | |
| Pfizer (PFE) | 0.1 | $168k | 5.2k | 32.25 | |
| Amgen | 0.1 | $162k | 1.0k | 162.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $162k | 4.9k | 32.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $148k | 1.1k | 138.84 | |
| Oracle Corporation (ORCL) | 0.1 | $132k | 3.6k | 36.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $132k | 1.0k | 129.54 | |
| Telefonica Brasil Sa | 0.1 | $130k | 12k | 11.08 | |
| Express Scripts Holding | 0.1 | $141k | 1.6k | 87.36 | |
| Cisco Systems (CSCO) | 0.1 | $122k | 4.5k | 27.06 | |
| Nucor Corporation (NUE) | 0.1 | $121k | 3.0k | 40.33 | |
| Boeing Company (BA) | 0.1 | $126k | 870.00 | 144.83 | |
| Nike (NKE) | 0.1 | $129k | 2.1k | 62.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $120k | 1.2k | 97.56 | |
| ConAgra Foods (CAG) | 0.1 | $126k | 3.0k | 42.00 | |
| Wp Carey (WPC) | 0.1 | $124k | 2.1k | 59.16 | |
| Novartis (NVS) | 0.1 | $103k | 1.2k | 85.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $116k | 1.7k | 68.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $97k | 1.9k | 50.26 | |
| Walt Disney Company (DIS) | 0.1 | $90k | 860.00 | 104.65 | |
| Edwards Lifesciences (EW) | 0.1 | $91k | 1.2k | 79.13 | |
| Gilead Sciences (GILD) | 0.1 | $91k | 900.00 | 101.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $93k | 752.00 | 123.67 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $89k | 2.7k | 33.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $100k | 5.1k | 19.50 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $99k | 881.00 | 112.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $82k | 2.5k | 32.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $84k | 1.0k | 84.00 | |
| Franklin Electric (FELE) | 0.1 | $80k | 3.0k | 26.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $84k | 387.00 | 217.05 | |
| Merck & Co (MRK) | 0.1 | $86k | 1.6k | 53.09 | |
| Boston Properties (BXP) | 0.1 | $77k | 600.00 | 128.33 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $76k | 628.00 | 121.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $81k | 880.00 | 92.05 | |
| Abbvie (ABBV) | 0.1 | $83k | 1.4k | 59.29 | |
| Schwab Us Large Cap Value etf | 0.1 | $79k | 1.9k | 42.66 | |
| Abbott Laboratories (ABT) | 0.1 | $63k | 1.4k | 45.00 | |
| Chevron Corporation (CVX) | 0.1 | $62k | 691.00 | 89.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $67k | 1.2k | 54.21 | |
| Medtronic | 0.1 | $62k | 800.00 | 77.50 | |
| Nextera Energy (NEE) | 0.1 | $70k | 672.00 | 104.17 | |
| Royal Dutch Shell | 0.1 | $64k | 1.4k | 45.71 | |
| Ametek (AME) | 0.1 | $63k | 1.2k | 53.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 740.00 | 66.22 | |
| Altria (MO) | 0.0 | $52k | 900.00 | 57.78 | |
| Schlumberger (SLB) | 0.0 | $56k | 800.00 | 70.00 | |
| Paccar (PCAR) | 0.0 | $55k | 1.2k | 47.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $54k | 1.4k | 39.74 | |
| Progressive Corporation (PGR) | 0.0 | $36k | 1.1k | 31.52 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 200.00 | 195.00 | |
| Accenture (ACN) | 0.0 | $43k | 415.00 | 103.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.7k | 25.49 | |
| Celgene Corporation | 0.0 | $36k | 300.00 | 120.00 | |
| Realty Income (O) | 0.0 | $44k | 844.00 | 52.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $35k | 351.00 | 99.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $44k | 395.00 | 111.39 | |
| PowerShares WilderHill Clean Energy | 0.0 | $45k | 9.5k | 4.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 464.00 | 77.59 | |
| BP (BP) | 0.0 | $25k | 794.00 | 31.49 | |
| Chubb Corporation | 0.0 | $33k | 250.00 | 132.00 | |
| Dominion Resources (D) | 0.0 | $27k | 400.00 | 67.50 | |
| Reynolds American | 0.0 | $28k | 600.00 | 46.67 | |
| Verizon Communications (VZ) | 0.0 | $21k | 457.00 | 45.95 | |
| Plum Creek Timber | 0.0 | $29k | 600.00 | 48.33 | |
| ConocoPhillips (COP) | 0.0 | $34k | 730.00 | 46.58 | |
| Hewlett-Packard Company | 0.0 | $23k | 1.9k | 12.00 | |
| Pepsi (PEP) | 0.0 | $28k | 284.00 | 98.59 | |
| Philip Morris International (PM) | 0.0 | $31k | 350.00 | 88.57 | |
| Praxair | 0.0 | $24k | 230.00 | 104.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 200.00 | 105.00 | |
| LaBarge | 0.0 | $22k | 225.00 | 97.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $26k | 279.00 | 93.19 | |
| Hewlett Packard Co option | 0.0 | $29k | 1.9k | 15.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $22k | 268.00 | 82.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $23k | 462.00 | 49.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $28k | 542.00 | 51.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $33k | 850.00 | 38.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $29k | 557.00 | 52.06 | |
| Phillips 66 (PSX) | 0.0 | $34k | 415.00 | 81.93 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 200.00 | 105.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $31k | 566.00 | 54.77 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 197.00 | 96.45 | |
| Discover Financial Services | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 100.00 | 110.00 | |
| Blackstone | 0.0 | $15k | 500.00 | 30.00 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 404.00 | 42.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 225.00 | 62.22 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 125.00 | 88.00 | |
| Consolidated Edison (ED) | 0.0 | $14k | 225.00 | 62.22 | |
| General Electric Company | 0.0 | $16k | 500.00 | 32.00 | |
| At&t (T) | 0.0 | $16k | 474.00 | 33.76 | |
| Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
| United Technologies Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Roper Industries (ROP) | 0.0 | $14k | 75.00 | 186.67 | |
| Micron Technology (MU) | 0.0 | $18k | 1.3k | 13.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 35.00 | 228.57 | |
| iShares Gold Trust | 0.0 | $20k | 2.0k | 10.00 | |
| 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 | |
| American Tower Reit (AMT) | 0.0 | $10k | 100.00 | 100.00 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 400.00 | 45.00 | |
| Kraft Foods | 0.0 | $10k | 133.00 | 75.19 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $16k | 242.00 | 66.12 | |
| Time Warner Cable | 0.0 | $3.0k | 16.00 | 187.50 | |
| Time Warner | 0.0 | $4.0k | 66.00 | 60.61 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 1.00 | 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 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Hershey Company (HSY) | 0.0 | $0 | 4.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | 150.00 | 13.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 311.00 | 16.08 | |
| 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 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Lendingclub | 0.0 | $2.0k | 163.00 | 12.27 |
