Private Ocean as of Sept. 30, 2016
Portfolio Holdings for Private Ocean
Private Ocean holds 183 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 22.2 | $33M | 1.0M | 32.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 20.9 | $32M | 391k | 80.55 | |
| SPDR Barclays Capital High Yield B | 14.8 | $22M | 608k | 36.72 | |
| PowerShares Emerging Markets Sovere | 7.8 | $12M | 384k | 30.63 | |
| PowerShares FTSE RAFI US 1000 | 3.0 | $4.5M | 48k | 93.61 | |
| Spdr Series Trust cmn (HYMB) | 2.1 | $3.2M | 54k | 59.32 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $3.2M | 37k | 86.74 | |
| PowerShares FTSE RAFI Developed Markets | 2.0 | $3.1M | 84k | 36.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.8M | 47k | 59.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.5M | 23k | 111.33 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.1M | 17k | 120.45 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.1 | $1.7M | 171k | 10.04 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.8 | $1.2M | 13k | 90.62 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 10k | 115.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $999k | 8.9k | 112.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $925k | 7.0k | 133.02 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.6 | $905k | 16k | 56.27 | |
| Vanguard Value ETF (VTV) | 0.6 | $895k | 10k | 87.04 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $870k | 8.3k | 105.44 | |
| Visa (V) | 0.6 | $827k | 10k | 82.70 | |
| Greene King Plc Ord | 0.6 | $831k | 83k | 10.04 | |
| Procter & Gamble Company (PG) | 0.5 | $797k | 8.9k | 89.73 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $771k | 24k | 31.56 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $770k | 6.2k | 124.25 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.5 | $688k | 31k | 22.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $567k | 13k | 45.45 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $555k | 29k | 18.88 | |
| MasterCard Incorporated (MA) | 0.3 | $509k | 5.0k | 101.80 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $494k | 5.0k | 99.18 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $474k | 45k | 10.52 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $436k | 4.5k | 97.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $424k | 7.4k | 57.61 | |
| Apple (AAPL) | 0.3 | $414k | 3.7k | 113.18 | |
| International Business Machines (IBM) | 0.3 | $396k | 2.5k | 158.72 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $376k | 15k | 24.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $343k | 1.6k | 216.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $333k | 2.7k | 124.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $310k | 1.3k | 239.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $316k | 1.8k | 174.10 | |
| PowerShares Preferred Portfolio | 0.2 | $311k | 21k | 15.15 | |
| Chevron Corporation (CVX) | 0.2 | $304k | 3.0k | 102.88 | |
| Gilead Sciences (GILD) | 0.2 | $309k | 3.9k | 79.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $297k | 2.4k | 123.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $292k | 5.1k | 57.56 | |
| Facebook Inc cl a (META) | 0.2 | $282k | 2.2k | 128.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $276k | 1.9k | 148.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $266k | 6.1k | 43.59 | |
| Emerson Electric (EMR) | 0.2 | $262k | 4.8k | 54.58 | |
| Alerian Mlp Etf | 0.2 | $262k | 21k | 12.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | 2.6k | 87.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.5k | 144.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $217k | 20k | 10.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 1.4k | 154.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $204k | 3.7k | 55.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $195k | 1.6k | 121.95 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $198k | 2.5k | 80.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $185k | 849.00 | 217.90 | |
| iShares S&P 100 Index (OEF) | 0.1 | $179k | 1.9k | 95.88 | |
| Bank of Marin Ban (BMRC) | 0.1 | $181k | 3.6k | 49.75 | |
| Amgen (AMGN) | 0.1 | $167k | 1.0k | 167.00 | |
| Nike (NKE) | 0.1 | $161k | 3.1k | 52.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $163k | 3.0k | 54.15 | |
| Palo Alto Networks (PANW) | 0.1 | $159k | 1.0k | 159.00 | |
| Walt Disney Company (DIS) | 0.1 | $156k | 1.7k | 92.91 | |
| Nucor Corporation (NUE) | 0.1 | $148k | 3.0k | 49.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $158k | 5.0k | 31.85 | |
| salesforce (CRM) | 0.1 | $156k | 2.2k | 71.30 | |
| Cisco Systems (CSCO) | 0.1 | $143k | 4.5k | 31.72 | |
| Edwards Lifesciences (EW) | 0.1 | $139k | 1.2k | 120.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $131k | 1.2k | 105.99 | |
| ConAgra Foods (CAG) | 0.1 | $141k | 3.0k | 47.00 | |
| Oracle Corporation (ORCL) | 0.1 | $141k | 3.6k | 39.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $129k | 1.7k | 76.51 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $139k | 1.0k | 136.41 | |
| Franklin Electric (FELE) | 0.1 | $121k | 3.0k | 40.82 | |
| Telefonica Brasil Sa | 0.1 | $118k | 12k | 10.06 | |
| Boeing Company (BA) | 0.1 | $113k | 855.00 | 132.16 | |
| Merck & Co (MRK) | 0.1 | $101k | 1.6k | 62.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $103k | 752.00 | 136.97 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $104k | 2.7k | 38.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $112k | 4.9k | 23.08 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $105k | 888.00 | 118.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $91k | 1.9k | 47.15 | |
| Novartis (NVS) | 0.1 | $95k | 1.2k | 79.17 | |
| Amazon (AMZN) | 0.1 | $92k | 110.00 | 836.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $95k | 3.5k | 27.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $86k | 880.00 | 97.73 | |
| Abbvie (ABBV) | 0.1 | $88k | 1.4k | 62.86 | |
| Schwab Us Large Cap Value etf | 0.1 | $84k | 1.9k | 45.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $74k | 2.0k | 37.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $80k | 1.0k | 80.00 | |
| At&t (T) | 0.1 | $69k | 1.7k | 40.66 | |
| Nextera Energy (NEE) | 0.1 | $82k | 672.00 | 122.02 | |
| Royal Dutch Shell | 0.1 | $70k | 1.4k | 50.00 | |
| Paccar (PCAR) | 0.1 | $68k | 1.2k | 58.52 | |
| Boston Properties (BXP) | 0.1 | $82k | 600.00 | 136.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $81k | 636.00 | 127.36 | |
| Abbott Laboratories (ABT) | 0.0 | $59k | 1.4k | 42.14 | |
| General Electric Company | 0.0 | $60k | 2.0k | 29.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.2k | 44.50 | |
| Altria (MO) | 0.0 | $57k | 900.00 | 63.33 | |
| Schlumberger (SLB) | 0.0 | $63k | 800.00 | 78.75 | |
| PG&E Corporation (PCG) | 0.0 | $61k | 1.0k | 61.00 | |
| Realty Income (O) | 0.0 | $58k | 868.00 | 66.82 | |
| Express Scripts Holding | 0.0 | $57k | 814.00 | 70.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $64k | 800.00 | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 740.00 | 66.22 | |
| Accenture (ACN) | 0.0 | $51k | 415.00 | 122.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $39k | 354.00 | 110.17 | |
| Hewlett Packard Co option | 0.0 | $44k | 1.9k | 22.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 1.3k | 37.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $40k | 471.00 | 84.93 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $41k | 722.00 | 56.79 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $39k | 918.00 | 42.48 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $46k | 1.7k | 27.28 | |
| BP (BP) | 0.0 | $28k | 794.00 | 35.26 | |
| Dominion Resources (D) | 0.0 | $30k | 400.00 | 75.00 | |
| Reynolds American | 0.0 | $28k | 600.00 | 46.67 | |
| Verizon Communications (VZ) | 0.0 | $24k | 457.00 | 52.52 | |
| ConocoPhillips (COP) | 0.0 | $32k | 730.00 | 43.84 | |
| Hewlett-Packard Company | 0.0 | $30k | 1.9k | 15.66 | |
| Pepsi (PEP) | 0.0 | $31k | 284.00 | 109.15 | |
| Philip Morris International (PM) | 0.0 | $34k | 350.00 | 97.14 | |
| Praxair | 0.0 | $28k | 230.00 | 121.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 200.00 | 130.00 | |
| Micron Technology (MU) | 0.0 | $23k | 1.3k | 17.69 | |
| Celgene Corporation | 0.0 | $31k | 300.00 | 103.33 | |
| iShares Gold Trust | 0.0 | $25k | 2.0k | 12.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $29k | 280.00 | 103.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $33k | 292.00 | 113.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $30k | 564.00 | 53.19 | |
| Phillips 66 (PSX) | 0.0 | $33k | 415.00 | 79.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $31k | 566.00 | 54.77 | |
| Flexshares Tr (NFRA) | 0.0 | $30k | 675.00 | 44.44 | |
| 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 | $10k | 100.00 | 100.00 | |
| Blackstone | 0.0 | $13k | 500.00 | 26.00 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 404.00 | 42.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 225.00 | 71.11 | |
| Consolidated Edison (ED) | 0.0 | $17k | 225.00 | 75.56 | |
| Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $21k | 568.00 | 36.97 | |
| Nordstrom (JWN) | 0.0 | $21k | 400.00 | 52.50 | |
| AstraZeneca (AZN) | 0.0 | $16k | 242.00 | 66.12 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 75.00 | 173.33 | |
| United Technologies Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 90.00 | 133.33 | |
| Roper Industries (ROP) | 0.0 | $14k | 75.00 | 186.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 35.00 | 285.71 | |
| Ametek (AME) | 0.0 | $13k | 280.00 | 46.43 | |
| LaBarge | 0.0 | $16k | 225.00 | 71.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 76.00 | 105.26 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $16k | 320.00 | 50.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $18k | 219.00 | 82.19 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 229.00 | 48.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 384.00 | 52.08 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $10k | 167.00 | 59.88 | |
| American Tower Reit (AMT) | 0.0 | $11k | 100.00 | 110.00 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $15k | 619.00 | 24.23 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 400.00 | 45.00 | |
| Kraft Foods | 0.0 | $12k | 133.00 | 90.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 68.00 | 88.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ncr Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $6.0k | 124.00 | 48.39 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 311.00 | 22.51 | |
| 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 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Lendingclub | 0.0 | $6.0k | 991.00 | 6.05 |
