Private Ocean as of June 30, 2017
Portfolio Holdings for Private Ocean
Private Ocean holds 168 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 22.6 | $35M | 1.1M | 30.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 22.1 | $34M | 426k | 80.04 | |
| SPDR Barclays Capital High Yield B | 15.7 | $24M | 650k | 37.20 | |
| PowerShares Emerging Markets Sovere | 7.7 | $12M | 406k | 29.27 | |
| PowerShares FTSE RAFI US 1000 | 3.0 | $4.6M | 44k | 103.36 | |
| PowerShares FTSE RAFI Developed Markets | 2.1 | $3.3M | 79k | 41.73 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $3.1M | 37k | 83.23 | |
| Spdr Series Trust cmn (HYMB) | 1.9 | $2.9M | 51k | 56.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.9M | 44k | 65.20 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.5M | 20k | 124.44 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.1M | 16k | 135.24 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.2 | $1.9M | 171k | 10.86 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 10k | 153.20 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.9 | $1.5M | 14k | 102.05 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 27k | 42.96 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.7 | $1.0M | 17k | 63.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.0M | 7.0k | 148.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.0M | 9.3k | 109.52 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $969k | 8.2k | 118.30 | |
| Procter & Gamble Company (PG) | 0.6 | $952k | 11k | 87.20 | |
| Vanguard Value ETF (VTV) | 0.6 | $930k | 9.6k | 96.53 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $877k | 6.2k | 140.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $837k | 3.5k | 241.84 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.5 | $758k | 31k | 24.26 | |
| Greene King Plc Ord | 0.5 | $726k | 83k | 8.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $628k | 13k | 50.01 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $549k | 4.9k | 110.93 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $559k | 29k | 19.02 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $522k | 11k | 46.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $507k | 7.4k | 68.89 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $420k | 4.5k | 93.02 | |
| Apple (AAPL) | 0.2 | $358k | 2.5k | 144.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $314k | 1.9k | 168.55 | |
| PowerShares Preferred Portfolio | 0.2 | $310k | 21k | 15.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $290k | 2.1k | 139.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $282k | 1.5k | 192.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $252k | 1.5k | 169.58 | |
| Alerian Mlp Etf | 0.2 | $247k | 21k | 11.94 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.5k | 153.85 | |
| Bank of Marin Ban (BMRC) | 0.1 | $226k | 3.7k | 61.68 | |
| Emerson Electric (EMR) | 0.1 | $212k | 3.6k | 59.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $217k | 1.6k | 135.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $206k | 2.6k | 80.59 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $199k | 2.5k | 79.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $181k | 746.00 | 242.63 | |
| Oracle Corporation (ORCL) | 0.1 | $181k | 3.6k | 50.28 | |
| iShares S&P 100 Index (OEF) | 0.1 | $183k | 1.7k | 106.83 | |
| Walt Disney Company (DIS) | 0.1 | $175k | 1.6k | 106.32 | |
| Nucor Corporation (NUE) | 0.1 | $174k | 3.0k | 58.00 | |
| Boeing Company (BA) | 0.1 | $167k | 842.00 | 198.34 | |
| Amgen (AMGN) | 0.1 | $172k | 1.0k | 172.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $162k | 2.3k | 70.01 | |
| Cisco Systems (CSCO) | 0.1 | $141k | 4.5k | 31.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $140k | 805.00 | 173.91 | |
| Lincoln National Corporation (LNC) | 0.1 | $130k | 1.9k | 67.36 | |
| Franklin Electric (FELE) | 0.1 | $123k | 3.0k | 41.50 | |
| Nike (NKE) | 0.1 | $122k | 2.1k | 59.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $130k | 1.1k | 116.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $128k | 5.2k | 24.78 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $123k | 895.00 | 137.43 | |
| Telefonica Brasil Sa | 0.1 | $127k | 12k | 10.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $107k | 387.00 | 276.49 | |
| Merck & Co (MRK) | 0.1 | $110k | 1.7k | 63.95 | |
| ConAgra Foods (CAG) | 0.1 | $107k | 3.0k | 35.67 | |
| Abbvie (ABBV) | 0.1 | $102k | 1.4k | 72.86 | |
| Novartis (NVS) | 0.1 | $100k | 1.2k | 83.33 | |
| Nextera Energy (NEE) | 0.1 | $94k | 672.00 | 139.88 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $92k | 642.00 | 143.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $95k | 880.00 | 107.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $82k | 1.0k | 82.00 | |
| Chevron Corporation (CVX) | 0.1 | $72k | 686.00 | 104.96 | |
| Royal Dutch Shell | 0.1 | $74k | 1.4k | 52.86 | |
| Paccar (PCAR) | 0.1 | $77k | 1.2k | 66.27 | |
| Boston Properties (BXP) | 0.1 | $74k | 600.00 | 123.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $70k | 500.00 | 140.00 | |
| Snap Inc cl a (SNAP) | 0.1 | $70k | 4.0k | 17.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $57k | 1.4k | 41.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $68k | 740.00 | 91.89 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 1.4k | 48.57 | |
| General Electric Company | 0.0 | $56k | 2.1k | 27.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $69k | 1.2k | 55.83 | |
| Altria (MO) | 0.0 | $67k | 900.00 | 74.44 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 900.00 | 71.11 | |
| PG&E Corporation (PCG) | 0.0 | $66k | 1.0k | 66.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $64k | 200.00 | 320.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $59k | 531.00 | 111.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $58k | 1.4k | 40.76 | |
| Walgreen Boots Alliance | 0.0 | $63k | 800.00 | 78.75 | |
| Reynolds American | 0.0 | $39k | 600.00 | 65.00 | |
| Philip Morris International (PM) | 0.0 | $41k | 350.00 | 117.14 | |
| Schlumberger (SLB) | 0.0 | $53k | 800.00 | 66.25 | |
| Accenture (ACN) | 0.0 | $51k | 415.00 | 122.89 | |
| Micron Technology (MU) | 0.0 | $39k | 1.3k | 30.00 | |
| Celgene Corporation | 0.0 | $39k | 300.00 | 130.00 | |
| Realty Income (O) | 0.0 | $43k | 773.00 | 55.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $44k | 358.00 | 122.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $44k | 477.00 | 92.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $50k | 895.00 | 55.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $42k | 1.0k | 40.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $44k | 1.0k | 44.00 | |
| BP (BP) | 0.0 | $28k | 794.00 | 35.26 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 197.00 | 126.90 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 645.00 | 44.96 | |
| ConocoPhillips (COP) | 0.0 | $32k | 730.00 | 43.84 | |
| Hewlett-Packard Company | 0.0 | $33k | 1.9k | 17.22 | |
| Pepsi (PEP) | 0.0 | $33k | 284.00 | 116.20 | |
| Praxair | 0.0 | $30k | 230.00 | 130.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 960.00 | 33.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 200.00 | 130.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 283.00 | 120.14 | |
| Hewlett Packard Co option | 0.0 | $32k | 1.9k | 16.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $34k | 531.00 | 64.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $37k | 702.00 | 52.71 | |
| Express Scripts Holding | 0.0 | $33k | 514.00 | 64.20 | |
| Phillips 66 (PSX) | 0.0 | $34k | 415.00 | 81.93 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 200.00 | 150.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $26k | 1.4k | 18.88 | |
| Discover Financial Services | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 100.00 | 130.00 | |
| Blackstone | 0.0 | $17k | 500.00 | 34.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 225.00 | 75.56 | |
| Consolidated Edison (ED) | 0.0 | $18k | 225.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $18k | 236.00 | 76.27 | |
| At&t (T) | 0.0 | $18k | 474.00 | 37.97 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 150.00 | 120.00 | |
| Dow Chemical Company | 0.0 | $13k | 200.00 | 65.00 | |
| Intel Corporation (INTC) | 0.0 | $20k | 581.00 | 34.42 | |
| Nordstrom | 0.0 | $19k | 400.00 | 47.50 | |
| Verizon Communications (VZ) | 0.0 | $20k | 456.00 | 43.86 | |
| AstraZeneca (AZN) | 0.0 | $16k | 242.00 | 66.12 | |
| Deere & Company (DE) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| United Technologies Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Roper Industries (ROP) | 0.0 | $17k | 75.00 | 226.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 400.00 | 27.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Ametek (AME) | 0.0 | $17k | 280.00 | 60.71 | |
| LaBarge | 0.0 | $12k | 225.00 | 53.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 77.00 | 116.88 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $16k | 320.00 | 50.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 229.00 | 52.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $23k | 389.00 | 59.13 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.0k | 170.00 | 52.94 | |
| American Tower Reit (AMT) | 0.0 | $13k | 100.00 | 130.00 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 400.00 | 42.50 | |
| Kraft Foods | 0.0 | $11k | 133.00 | 82.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $19k | 315.00 | 60.32 | |
| Lendingclub | 0.0 | $12k | 2.2k | 5.47 | |
| Dxc Technology (DXC) | 0.0 | $13k | 164.00 | 79.27 | |
| Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 24.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 68.00 | 102.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Rayonier (RYN) | 0.0 | $4.0k | 135.00 | 29.63 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 63.00 | 31.75 | |
| QEP Resources | 0.0 | $2.0k | 150.00 | 13.33 | |
| Charter Communications | 0.0 | $2.0k | 7.00 | 285.71 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $7.0k | 308.00 | 22.73 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $999.900000 | 45.00 | 22.22 |
