Private Ocean as of June 30, 2016
Portfolio Holdings for Private Ocean
Private Ocean holds 176 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 22.1 | $31M | 380k | 80.84 | |
| Market Vectors High Yield Muni. Ind | 21.9 | $31M | 943k | 32.32 | |
| SPDR Barclays Capital High Yield B | 15.2 | $21M | 592k | 35.69 | |
| PowerShares Emerging Markets Sovere | 8.1 | $11M | 380k | 29.58 | |
| PowerShares FTSE RAFI US 1000 | 3.4 | $4.7M | 52k | 90.52 | |
| Spdr Series Trust cmn (HYMB) | 2.3 | $3.3M | 54k | 59.80 | |
| PowerShares FTSE RAFI Developed Markets | 2.1 | $2.9M | 84k | 34.55 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.7M | 30k | 88.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.4M | 44k | 55.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.5M | 23k | 107.17 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.0M | 17k | 116.91 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.2 | $1.6M | 171k | 9.44 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 10k | 120.30 | |
| Procter & Gamble Company (PG) | 0.7 | $950k | 11k | 84.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $890k | 7.0k | 127.98 | |
| Vanguard Value ETF (VTV) | 0.6 | $868k | 10k | 84.96 | |
| Greene King Plc Ord | 0.6 | $863k | 83k | 10.42 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $802k | 8.2k | 97.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $800k | 7.1k | 112.63 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $711k | 6.2k | 114.99 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $699k | 28k | 25.31 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.5 | $651k | 31k | 20.83 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $541k | 29k | 18.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $536k | 6.3k | 84.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $533k | 12k | 42.81 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $493k | 5.1k | 95.91 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $462k | 45k | 10.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $445k | 4.5k | 99.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $377k | 7.4k | 51.22 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $322k | 3.7k | 85.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $304k | 1.8k | 168.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $312k | 2.7k | 116.99 | |
| PowerShares Preferred Portfolio | 0.2 | $313k | 21k | 15.24 | |
| International Business Machines (IBM) | 0.2 | $285k | 1.9k | 151.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $278k | 2.4k | 116.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $274k | 5.1k | 54.03 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $262k | 2.0k | 134.15 | |
| Alerian Mlp Etf | 0.2 | $263k | 21k | 12.72 | |
| Emerson Electric (EMR) | 0.2 | $250k | 4.8k | 52.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $254k | 1.9k | 137.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $256k | 6.1k | 41.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $240k | 2.6k | 93.90 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.2 | $240k | 4.6k | 52.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $220k | 1.1k | 209.13 | |
| Apple (AAPL) | 0.2 | $222k | 2.3k | 95.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.5k | 144.68 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $202k | 2.5k | 82.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $193k | 3.7k | 52.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $179k | 849.00 | 210.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $185k | 1.6k | 115.77 | |
| Bank of Marin Ban (BMRC) | 0.1 | $175k | 3.6k | 48.25 | |
| salesforce (CRM) | 0.1 | $174k | 2.2k | 79.52 | |
| iShares S&P 100 Index (OEF) | 0.1 | $173k | 1.9k | 92.66 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $172k | 3.4k | 50.35 | |
| Nucor Corporation (NUE) | 0.1 | $148k | 3.0k | 49.33 | |
| Oracle Corporation (ORCL) | 0.1 | $147k | 3.6k | 40.83 | |
| Amgen | 0.1 | $152k | 1.0k | 152.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $152k | 1.0k | 149.61 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $151k | 3.5k | 42.98 | |
| ConAgra Foods (CAG) | 0.1 | $143k | 3.0k | 47.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $144k | 1.0k | 141.32 | |
| Ishares Tr s&p glb mtrls | 0.1 | $143k | 2.0k | 70.93 | |
| Cisco Systems (CSCO) | 0.1 | $129k | 4.5k | 28.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $127k | 1.2k | 103.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $125k | 1.7k | 74.14 | |
| Edwards Lifesciences (EW) | 0.1 | $115k | 1.2k | 100.00 | |
| Boeing Company (BA) | 0.1 | $111k | 855.00 | 129.82 | |
| Nike (NKE) | 0.1 | $114k | 2.1k | 55.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $111k | 5.2k | 21.31 | |
| Telefonica Brasil Sa | 0.1 | $111k | 12k | 9.46 | |
| Franklin Electric (FELE) | 0.1 | $98k | 3.0k | 33.06 | |
| Novartis (NVS) | 0.1 | $99k | 1.2k | 82.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $96k | 387.00 | 248.06 | |
| Merck & Co (MRK) | 0.1 | $93k | 1.6k | 57.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $97k | 752.00 | 128.99 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $102k | 2.7k | 38.17 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $95k | 886.00 | 107.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $81k | 2.4k | 34.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $79k | 1.0k | 79.00 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 861.00 | 97.56 | |
| Nextera Energy (NEE) | 0.1 | $88k | 672.00 | 130.95 | |
| Royal Dutch Shell | 0.1 | $77k | 1.4k | 55.00 | |
| Boston Properties (BXP) | 0.1 | $79k | 600.00 | 131.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $79k | 633.00 | 124.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $82k | 880.00 | 93.18 | |
| Abbvie (ABBV) | 0.1 | $87k | 1.4k | 62.14 | |
| Schwab Us Large Cap Value etf | 0.1 | $83k | 1.9k | 44.82 | |
| Lincoln National Corporation (LNC) | 0.1 | $75k | 1.9k | 38.86 | |
| Chevron Corporation (CVX) | 0.1 | $72k | 686.00 | 104.96 | |
| Schlumberger (SLB) | 0.1 | $63k | 800.00 | 78.75 | |
| Gilead Sciences (GILD) | 0.1 | $75k | 900.00 | 83.33 | |
| Walgreen Boots Alliance | 0.1 | $67k | 800.00 | 83.75 | |
| Abbott Laboratories (ABT) | 0.0 | $55k | 1.4k | 39.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $59k | 1.2k | 47.73 | |
| Altria (MO) | 0.0 | $62k | 900.00 | 68.89 | |
| Paccar (PCAR) | 0.0 | $60k | 1.2k | 51.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 1.7k | 29.55 | |
| Realty Income (O) | 0.0 | $60k | 860.00 | 69.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $54k | 1.1k | 48.00 | |
| Express Scripts Holding | 0.0 | $62k | 814.00 | 76.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 740.00 | 62.16 | |
| Philip Morris International (PM) | 0.0 | $36k | 350.00 | 102.86 | |
| Accenture (ACN) | 0.0 | $47k | 415.00 | 113.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $37k | 352.00 | 105.11 | |
| Hewlett Packard Co option | 0.0 | $35k | 1.9k | 18.27 | |
| PowerShares WilderHill Clean Energy | 0.0 | $36k | 9.5k | 3.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $39k | 469.00 | 83.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $39k | 717.00 | 54.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $46k | 1.0k | 43.94 | |
| BP (BP) | 0.0 | $28k | 794.00 | 35.26 | |
| Dominion Resources (D) | 0.0 | $31k | 400.00 | 77.50 | |
| At&t (T) | 0.0 | $21k | 474.00 | 44.30 | |
| Reynolds American | 0.0 | $32k | 600.00 | 53.33 | |
| Verizon Communications (VZ) | 0.0 | $26k | 457.00 | 56.89 | |
| ConocoPhillips (COP) | 0.0 | $32k | 730.00 | 43.84 | |
| Hewlett-Packard Company | 0.0 | $24k | 1.9k | 12.53 | |
| Pepsi (PEP) | 0.0 | $30k | 284.00 | 105.63 | |
| Praxair | 0.0 | $26k | 230.00 | 113.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 960.00 | 30.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 200.00 | 120.00 | |
| Celgene Corporation | 0.0 | $30k | 300.00 | 100.00 | |
| iShares Gold Trust | 0.0 | $26k | 2.0k | 13.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 279.00 | 96.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $33k | 290.00 | 113.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $23k | 269.00 | 85.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $23k | 463.00 | 49.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $30k | 561.00 | 53.48 | |
| Phillips 66 (PSX) | 0.0 | $33k | 415.00 | 79.52 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $29k | 566.00 | 51.24 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 197.00 | 81.22 | |
| Discover Financial Services | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Blackstone | 0.0 | $12k | 500.00 | 24.00 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 404.00 | 44.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 225.00 | 71.11 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Consolidated Edison (ED) | 0.0 | $18k | 225.00 | 80.00 | |
| General Electric Company | 0.0 | $16k | 500.00 | 32.00 | |
| Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 75.00 | 186.67 | |
| United Technologies Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $13k | 75.00 | 173.33 | |
| Micron Technology (MU) | 0.0 | $18k | 1.3k | 13.85 | |
| iShares MSCI Japan Index | 0.0 | $12k | 1.0k | 11.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Ametek (AME) | 0.0 | $20k | 431.00 | 46.40 | |
| LaBarge | 0.0 | $15k | 225.00 | 66.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 529.00 | 35.92 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $7.0k | 148.00 | 47.30 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $8.0k | 308.00 | 25.97 | |
| 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 | $11k | 100.00 | 110.00 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 400.00 | 45.00 | |
| Kraft Foods | 0.0 | $12k | 133.00 | 90.23 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $14k | 242.00 | 57.85 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ford Motor Company (F) | 0.0 | $0 | 23.00 | 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 | $5.0k | 68.00 | 73.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Questar Corporation | 0.0 | $6.0k | 242.00 | 24.79 | |
| QEP Resources | 0.0 | $3.0k | 150.00 | 20.00 | |
| Charter Communications | 0.0 | $2.0k | 7.00 | 285.71 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Lendingclub | 0.0 | $2.0k | 559.00 | 3.58 |
