Private Ocean

Portfolio Holdings for Private Ocean

Companies in the Private Ocean portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Market Vectors High Yield Muni. Ind (HYD) 22.62 1.13M 30.91
Vanguard Short-Term Bond ETF (BSV) 22.10 426310 80.04
SPDR Barclays Capital High Yield B (JNK) 15.66 650052 37.20
PowerShares Emerging Markets Sovere (PCY) 7.69 405642 29.27
PowerShares FTSE RAFI US 1000 (PRF) 2.95 44077 103.36
PowerShares FTSE RAFI Developed Markets (PXF) 2.14 79191 41.73
Vanguard REIT ETF (VNQ) 2.00 37174 83.23
Spdr Series Trust cmn 1.87 50865 56.86
iShares MSCI EAFE Index Fund (EFA) 1.85 43853 65.20
Vanguard Total Stock Market ETF (VTI) 1.65 20427 124.44
iShares Russell 1000 Index (IWB) 1.37 15639 135.24
Claymore/S&P; Global Divded Opt Index ETF (LVL) 1.20 171000 10.86
McDonald's Corporation (MCD) 1.01 10150 153.20
FLEXSHARES TR MORNSTAR usmkt 0.95 14395 102.05
Charles Schwab Corporation (SCHW) 0.75 26930 42.96
Flexshares Tr intl qltdv def 0.68 16557 63.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.67 6972 148.59
iShares Lehman Aggregate Bond (AGG) 0.66 9313 109.52
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.63 8191 118.30
Procter & Gamble Company (PG) 0.62 10918 87.20
Vanguard Value ETF (VTV) 0.60 9634 96.53
iShares Russell 2000 Index (IWM) 0.57 6222 140.95
SPDR S&P; 500 ETF (SPY) 0.54 3461 241.84
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.49 31250 24.26
Greene King Plc Ord 0.47 82804 8.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.41 12557 50.01
Vanguard Large-Cap ETF (VV) 0.36 4949 110.93
PowerShares Hgh Yield Corporate Bnd (PHB) 0.36 29396 19.02
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.34 11263 46.35
Microsoft Corporation (MSFT) 0.33 7360 68.89
SPDR DJ Wilshire REIT (RWR) 0.27 4515 93.02
Apple (AAPL) 0.23 2484 144.12
iShares Russell 2000 Growth Index (IWO) 0.20 1863 168.55
PowerShares Preferred Portfolio (PGX) 0.20 20532 15.10
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 2074 139.83
iShares Russell Midcap Index Fund (IWR) 0.18 1466 192.36
Berkshire Hathaway (BRK.B) 0.16 1486 169.58
Alerian Mlp Etf(amlp) 0.16 20680 11.94
International Business Machines (IBM) 0.15 1508 153.85
Bank of Marin Ban (BMRC) 0.15 3664 61.68
Emerson Electric (EMR) 0.14 3560 59.55
Vanguard Small-Cap ETF (VB) 0.14 1601 135.54
Exxon Mobil Corporation (XOM) 0.13 2556 80.59
Ishares Dow Jones Ubs Roll S shs ben int 0.13 2489 79.95
iShares S&P; 500 Index (IVV) 0.12 746 242.63
Oracle Corporation (ORCL) 0.12 3600 50.28
iShares S&P; 100 Index (OEF) 0.12 1713 106.83
Walt Disney Company (DIS) 0.11 1646 106.32
Nucor Corporation (NUE) 0.11 3000 58.00
Boeing Company (BA) 0.11 842 198.34
Amgen (AMGN) 0.11 1000 172.00
iShares S&P; SmallCap 600 Index (IJR) 0.10 2314 70.01
Cisco Systems (CSCO) 0.09 4508 31.28
iShares S&P; MidCap 400 Index (IJH) 0.09 805 173.91
Lincoln National Corporation (LNC) 0.08 1930 67.36
Franklin Electric (FELE) 0.08 2964 41.50
NIKE (NKE) 0.08 2060 59.22
iShares Russell 1000 Value Index (IWD) 0.08 1116 116.49
Schwab Emerging Markets Equity ETF (SCHE) 0.08 5165 24.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.08 895 137.43
Telefonica Brasil Sa adr 0.08 12204 10.41
Lockheed Martin Corporation (LMT) 0.07 387 276.49
Merck & Co (MRK) 0.07 1720 63.95
ConAgra Foods (CAG) 0.07 3000 35.67
Abbvie 0.07 1400 72.86
Novartis AG (NVS) 0.06 1200 83.33
Nextera Energy Inc C om 0.06 672 139.88
iShares Russell 3000 Index (IWV) 0.06 642 143.30
iShares Russell Midcap Growth Idx. (IWP) 0.06 880 107.95
Eli Lilly & Co. (LLY) 0.05 1000 82.00
Chevron Corporation (CVX) 0.05 686 104.96
Royal Dutch Shell (RDS.A) 0.05 1400 52.86
PACCAR (PCAR) 0.05 1162 66.27
Boston Properties (BXP) 0.05 600 123.33
Alibaba Group Holding Ltd Spon 0.05 500 140.00
Snap Inc cl a 0.05 3963 17.66
iShares MSCI Emerging Markets Indx (EEM) 0.04 1375 41.45
JPMorgan Chase & Co. (JPM) 0.04 740 91.89
Abbott Laboratories (ABT) 0.04 1400 48.57
General Electric Company (GE) 0.04 2069 27.07
Wells Fargo & Company (WFC) 0.04 1236 55.83
Altria (MO) 0.04 900 74.44
Gilead Sciences (GILD) 0.04 900 71.11
PG&E; Corporation (PCG) 0.04 1000 66.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 200 320.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 531 111.11
Vanguard Emerging Markets ETF (VWO) 0.04 1423 40.76
Walgreen Boots Alliance 0.04 800 78.75
Reynolds American (RAI) 0.03 600 65.00
Philip Morris International (PM) 0.03 350 117.14
Schlumberger (SLB) 0.03 800 66.25
Accenture 0.03 415 122.89
Micron Technology (MU) 0.03 1300 30.00
Celgene Corporation (CELG) 0.03 300 130.00
Realty Income (O) 0.03 773 55.63
Vanguard Small-Cap Value ETF (VBR) 0.03 358 122.91
Vanguard Dividend Appreciation ETF (VIG) 0.03 477 92.24
Vanguard Intl Equity Index F glb ex us etf 0.03 895 55.87
Schwab Strategic Tr us reit etf 0.03 1030 40.78
Lamb Weston Hldgs 0.03 1000 44.00
BP (BP) 0.02 794 35.26
PNC Financial Services (PNC) 0.02 197 126.90
Coca-Cola Company (KO) 0.02 645 44.96
ConocoPhillips (COP) 0.02 730 43.84
Hewlett-Packard Company (HPQ) 0.02 1916 17.22
Pepsi (PEP) 0.02 284 116.20
Praxair (PX) 0.02 230 130.43
Weyerhaeuser Company (WY) 0.02 960 33.33
Zimmer Holdings (ZMH) 0.02 200 130.00
iShares Russell 2000 Value Index (IWN) 0.02 283 120.14
Hewlett Packard Co option 0.02 1916 16.70
Schwab U S Small Cap ETF (SCHA) 0.02 531 64.03
Schwab Strategic Tr us aggregate b 0.02 702 52.71
Express Scripts Holding 0.02 514 64.20
Phillips 66 0.02 415 81.93
Facebook Inc cl a 0.02 200 150.00
Coty Inc Cl A 0.02 1377 18.88
Discover Financial Services (DFS) 0.01 150 60.00
Ameriprise Financial (AMP) 0.01 100 130.00
Blackstone (BX) 0.01 500 34.00
Wal-Mart Stores (WMT) 0.01 225 75.56
Consolidated Edison (ED) 0.01 225 80.00
Dominion Resources (D) 0.01 236 76.27
AT&T; (T) 0.01 474 37.97
Edwards Lifesciences (EW) 0.01 150 120.00
Dow Chemical Company (DOW) 0.01 200 65.00
Intel Corporation (INTC) 0.01 581 34.42
Nordstrom (JWN) 0.01 400 47.50
Verizon Communications (VZ) 0.01 456 43.86
AstraZeneca (AZN) 0.01 242 66.12
Deere & Company (DE) 0.01 70 128.57
Marsh & McLennan Companies (MMC) 0.01 100 80.00
United Technologies Corporation (UTX) 0.01 100 120.00
Roper Industries (ROP) 0.01 75 226.67
Enterprise Products Partners 0.01 400 27.50
TransDigm Group Incorporated (TDG) 0.01 35 257.14
AMETEK (AME) 0.01 280 60.71
LaBarge (LB) 0.01 225 53.33
iShares Russell 1000 Growth Index (IWF) 0.01 77 116.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.01 320 50.00
Vanguard Total World Stock Idx Fd (VT) 0.01 229 52.40
Schwab U S Broad Market ETF (SCHB) 0.01 389 59.13
Schwab Strategic Tr 0 0.01 170 52.94
American Tower Reit 0.01 100 130.00
Mondelez Int 0.01 400 42.50
Kraft Foods 0.01 133 82.71
Ishares Core Msci Eafe Etf core msci eafe 0.01 315 60.32
Lendingclub 0.01 2193 5.47
Dxc Technology 0.01 164 79.27
Ecolab (ECL) 0.00 50 140.00
Johnson & Johnson (JNJ) 0.00 40 125.00
Pfizer (PFE) 0.00 200 35.00
eBay (EBAY) 0.00 75 40.00
Ford Motor Company (F) 0.00 24 0.00
Starbucks Corporation (SBUX) 0.00 10 100.00
Prudential Financial (PRU) 0.00 68 102.94
J.M. Smucker Company (SJM) 0.00 16 125.00
Deutsche Bank Ag-registered 0.00 200 20.00
Rayonier (RYN) 0.00 135 29.63
AECOM Technology Corporation (ACM) 0.00 63 31.75
QEP Resources (QEP) 0.00 150 13.33
Charter Communications (CHTR) 0.00 7 285.71
Market Vectors-Inter. Muni. Index (ITM) 0.00 308 22.73
Targa Res Corp 0.00 124 48.39
Schwab International Equity ETF (SCHF) 0.00 110 27.27
Wisdomtree Trust futre strat fd 0.00 20 50.00
Marathon Petroleum Corp 0.00 75 53.33
Sch Fnd Intl Lg Etf 0.00 45 22.22