Private Ocean as of Sept. 30, 2017
Portfolio Holdings for Private Ocean
Private Ocean holds 195 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni ETF Etf | 24.4 | $40M | 1.3M | 31.31 | |
| Vanguard ST Corp Bond Index Etf (BSV) | 21.8 | $36M | 446k | 80.13 | |
| SPDR Barclays Capital HY Bond Etf | 15.4 | $25M | 677k | 37.32 | |
| Powershares Emerging Markets Debt Etf | 7.7 | $13M | 424k | 29.77 | |
| Powershares FTSE RAFI US 1000 Etf | 2.8 | $4.7M | 44k | 107.15 | |
| Powershares FTSE RAFI Dev Markets ex-US Etf | 2.1 | $3.5M | 79k | 44.13 | |
| Vanguard REIT Index ETF Etf (VNQ) | 1.9 | $3.1M | 38k | 83.09 | |
| iShares MSCI EAFE Index Etf (EFA) | 1.8 | $2.9M | 43k | 68.48 | |
| Spdr Nuveen S&P High Yield Municipal Bond Etf (HYMB) | 1.8 | $2.9M | 51k | 57.10 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 1.6 | $2.6M | 20k | 129.53 | |
| iShares Russell 1000 Index Etf (IWB) | 1.3 | $2.2M | 16k | 139.86 | |
| Guggenheim S&P Global Dividend Opportunities Index Etf | 1.1 | $1.9M | 171k | 10.96 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 10k | 156.65 | |
| FlexShares Morningstar U.S. Market Factor Tilt Etf (TILT) | 0.9 | $1.5M | 14k | 105.63 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | 26k | 43.72 | |
| iShares S&P Midcap 400/BARRA Value Etf (IJJ) | 0.6 | $1.1M | 7.0k | 152.68 | |
| FlexShares Morningstar Developed Markets ex-US Etf (IQDE) | 0.6 | $1.1M | 16k | 66.73 | |
| Powershares FTSE RAFI 1500 Etf | 0.6 | $1.0M | 8.2k | 125.35 | |
| iShares Barclays Aggregate Bond Etf (AGG) | 0.6 | $1.0M | 9.4k | 109.56 | |
| Procter & Gamble Company (PG) | 0.6 | $995k | 11k | 91.03 | |
| Vanguard Value ETF Etf (VTV) | 0.6 | $926k | 9.3k | 99.83 | |
| iShares Russell 2000 Index Etf (IWM) | 0.6 | $924k | 6.2k | 148.22 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $879k | 3.5k | 251.14 | |
| PowerShares KBW High Dividend Yield Financial Port Etf | 0.5 | $752k | 31k | 24.06 | |
| Vanguard International Equity Index Etf (VEU) | 0.4 | $663k | 13k | 52.70 | |
| PowerShares High Yield Corporate Bond Etf | 0.3 | $561k | 29k | 19.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $553k | 7.4k | 74.48 | |
| iShares Mortgage Real Estate Capped ETF Etf | 0.3 | $528k | 11k | 46.88 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $472k | 4.1k | 115.38 | |
| SPDR Dow Jones REIT Etf (RWR) | 0.3 | $419k | 4.5k | 92.60 | |
| Apple (AAPL) | 0.2 | $387k | 2.5k | 154.00 | |
| iShares S&P 500 Index Etf (IVV) | 0.2 | $340k | 1.3k | 253.16 | |
| 3M Company (MMM) | 0.2 | $336k | 1.6k | 210.00 | |
| iShares Russell 2000 Etf (IWO) | 0.2 | $334k | 1.9k | 178.99 | |
| PowerShares Preferred Portfolio Etf | 0.2 | $309k | 21k | 15.05 | |
| iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) | 0.2 | $308k | 2.1k | 148.22 | |
| iShares Russell Midcap Blend Etf (IWR) | 0.2 | $290k | 1.5k | 197.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $272k | 1.5k | 183.04 | |
| Bank of Marin Ban (BMRC) | 0.2 | $248k | 3.6k | 68.53 | |
| ALPS Alerian M Etf | 0.1 | $232k | 21k | 11.22 | |
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $226k | 1.6k | 141.16 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.5k | 145.23 | |
| Boeing Company (BA) | 0.1 | $212k | 833.00 | 254.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 2.6k | 82.16 | |
| iShares Dow Jones US Real Estate Etf | 0.1 | $200k | 2.5k | 80.03 | |
| Emerson Electric (EMR) | 0.1 | $193k | 3.1k | 62.70 | |
| iShares S&P 100 Index Etf (OEF) | 0.1 | $191k | 1.7k | 111.11 | |
| Amgen (AMGN) | 0.1 | $186k | 1.0k | 186.00 | |
| Oracle Corporation (ORCL) | 0.1 | $174k | 3.6k | 48.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $172k | 1.0k | 172.00 | |
| iShares S&P Small Cap 600 Index Etf (IJR) | 0.1 | $172k | 2.3k | 74.14 | |
| Nucor Corporation (NUE) | 0.1 | $168k | 3.0k | 56.00 | |
| Walt Disney Company (DIS) | 0.1 | $168k | 1.7k | 98.30 | |
| Cisco Systems (CSCO) | 0.1 | $155k | 4.6k | 33.73 | |
| iShares S&P Midcap 400 Index Etf (IJH) | 0.1 | $145k | 808.00 | 179.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $142k | 1.9k | 73.58 | |
| iShares Russell 1000 Value Index Etf (IWD) | 0.1 | $134k | 1.1k | 118.69 | |
| Telefonica Brasil Sa | 0.1 | $132k | 12k | 10.82 | |
| Schwab Emerging Market Equities ETF Etf (SCHE) | 0.1 | $130k | 4.8k | 26.88 | |
| Nasdaq 100 Shares Etf (QQXT) | 0.1 | $130k | 895.00 | 145.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $127k | 408.00 | 311.27 | |
| Merck & Co (MRK) | 0.1 | $110k | 1.7k | 63.95 | |
| Nike (NKE) | 0.1 | $107k | 2.1k | 51.94 | |
| Ishares Msci Eafe Esg Etf (ESGD) | 0.1 | $104k | 1.6k | 66.33 | |
| Nextera Energy (NEE) | 0.1 | $103k | 703.00 | 146.51 | |
| Novartis Adr (NVS) | 0.1 | $103k | 1.2k | 85.83 | |
| ConAgra Foods (CAG) | 0.1 | $101k | 3.0k | 33.67 | |
| iShares Russell Midcap Growth Etf (IWP) | 0.1 | $100k | 880.00 | 113.64 | |
| iShares Russell 3000 Index Etf (IWV) | 0.1 | $96k | 644.00 | 149.07 | |
| Market Vectors Intermediate Muni ETF Etf | 0.1 | $88k | 3.7k | 23.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $86k | 1.0k | 86.00 | |
| Royal Dutch Shell A Adr | 0.1 | $85k | 1.4k | 60.71 | |
| Paccar (PCAR) | 0.1 | $84k | 1.2k | 72.29 | |
| Chevron Corporation (CVX) | 0.0 | $81k | 686.00 | 118.08 | |
| Boston Properties (BXP) | 0.0 | $74k | 600.00 | 123.33 | |
| Gilead Sciences (GILD) | 0.0 | $73k | 900.00 | 81.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 740.00 | 95.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $68k | 1.2k | 55.02 | |
| PG&E Corporation (PCG) | 0.0 | $68k | 1.0k | 68.00 | |
| Mid Cap SPDR Trust Etf (MDY) | 0.0 | $65k | 200.00 | 325.00 | |
| Vanguard Emerging Markets Etf (VWO) | 0.0 | $63k | 1.4k | 43.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $62k | 800.00 | 77.50 | |
| iShares S&P National AMT-Free Muni Etf (MUB) | 0.0 | $59k | 534.00 | 110.49 | |
| Altria (MO) | 0.0 | $57k | 900.00 | 63.33 | |
| Accenture (ACN) | 0.0 | $56k | 415.00 | 134.94 | |
| Schlumberger (SLB) | 0.0 | $56k | 800.00 | 70.00 | |
| Vanguard Global ex US RE Etf (VNQI) | 0.0 | $53k | 900.00 | 58.89 | |
| Micron Technology (MU) | 0.0 | $51k | 1.3k | 39.23 | |
| General Electric Company | 0.0 | $50k | 2.1k | 23.99 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.0 | $47k | 1.0k | 44.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $47k | 1.0k | 47.00 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.0 | $46k | 359.00 | 128.13 | |
| Realty Income (O) | 0.0 | $45k | 782.00 | 57.54 | |
| Vanguard Dividend Apprciation Etf (VIG) | 0.0 | $45k | 477.00 | 94.34 | |
| Celgene Corporation | 0.0 | $44k | 300.00 | 146.67 | |
| Schwab US Reit ETF Etf (SCHH) | 0.0 | $43k | 1.0k | 41.51 | |
| SPDR Nuveen Barclays ST Muni Bond ETF Etf | 0.0 | $41k | 849.00 | 48.29 | |
| PowerShares National AMT-Free MuniBd ETF Etf | 0.0 | $40k | 1.6k | 25.71 | |
| Philip Morris International (PM) | 0.0 | $39k | 350.00 | 111.43 | |
| Hewlett-Packard Company | 0.0 | $38k | 1.9k | 19.83 | |
| Phillips 66 (PSX) | 0.0 | $38k | 415.00 | 91.57 | |
| Schwab US Aggregate Bond Etf Etf (SCHZ) | 0.0 | $37k | 706.00 | 52.41 | |
| ConocoPhillips (COP) | 0.0 | $37k | 730.00 | 50.68 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.0 | $36k | 532.00 | 67.67 | |
| iShares Russell 2000 Value Index Etf (IWN) | 0.0 | $35k | 285.00 | 122.81 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 200.00 | 170.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $33k | 960.00 | 34.38 | |
| Express Scripts Holding | 0.0 | $33k | 514.00 | 64.20 | |
| Pepsi (PEP) | 0.0 | $32k | 284.00 | 112.68 | |
| Praxair | 0.0 | $32k | 230.00 | 139.13 | |
| PowerShares Global Listed Private Equity Etf | 0.0 | $31k | 2.4k | 12.76 | |
| BP Adr (BP) | 0.0 | $31k | 794.00 | 39.04 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 645.00 | 44.96 | |
| Hewlett Packard Co option | 0.0 | $28k | 1.9k | 14.61 | |
| Dxc Technology (DXC) | 0.0 | $28k | 328.00 | 85.37 | |
| Verizon Communications (VZ) | 0.0 | $27k | 538.00 | 50.19 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 197.00 | 137.06 | |
| Ishares MSCI Em Esg Etf (ESGE) | 0.0 | $26k | 369.00 | 70.46 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.0 | $24k | 390.00 | 61.54 | |
| Coty Inc Cl A (COTY) | 0.0 | $23k | 1.4k | 16.70 | |
| Intel Corporation (INTC) | 0.0 | $22k | 586.00 | 37.54 | |
| Vanguard Info Technology Etf (VGT) | 0.0 | $22k | 143.00 | 153.85 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 520.00 | 40.38 | |
| British American Tobac (BTI) | 0.0 | $20k | 315.00 | 63.49 | |
| Ishares TRUST Core Msci Eafe Etf Etf (IEFA) | 0.0 | $20k | 315.00 | 63.49 | |
| American Tower Reit (AMT) | 0.0 | $20k | 145.00 | 137.93 | |
| At&t (T) | 0.0 | $19k | 474.00 | 40.08 | |
| Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
| Dominion Resources (D) | 0.0 | $18k | 236.00 | 76.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 225.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $18k | 225.00 | 80.00 | |
| Roper Industries (ROP) | 0.0 | $18k | 75.00 | 240.00 | |
| Ametek (AME) | 0.0 | $18k | 280.00 | 64.29 | |
| Blackstone | 0.0 | $17k | 500.00 | 34.00 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 150.00 | 106.67 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 100.00 | 150.00 | |
| Wisdomtree Europe Etf Etf (HEDJ) | 0.0 | $15k | 237.00 | 63.29 | |
| Schwab US Mid Cap Etf Etf (SCHM) | 0.0 | $15k | 290.00 | 51.72 | |
| Dowdupont | 0.0 | $14k | 200.00 | 70.00 | |
| Lendingclub | 0.0 | $13k | 2.2k | 5.93 | |
| Vanguard Total Intl Stock Idx ETF Etf (VT) | 0.0 | $13k | 229.00 | 56.77 | |
| United Technologies Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Vanguard Financials Etf Etf (VFH) | 0.0 | $12k | 176.00 | 68.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 90.00 | 122.22 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 150.00 | 66.67 | |
| Kraft Foods | 0.0 | $10k | 133.00 | 75.19 | |
| Principal Financial (PFG) | 0.0 | $10k | 159.00 | 62.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 400.00 | 25.00 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.0 | $10k | 77.00 | 129.87 | |
| Schwab U.S. TIPS Etf (SCHP) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Ecolab (ECL) | 0.0 | $9.0k | 73.00 | 123.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.0k | 35.00 | 257.14 | |
| LaBarge | 0.0 | $9.0k | 225.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Vanguard Materials Etf Etf (VAW) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Micro Focus Intl | 0.0 | $8.0k | 263.00 | 30.42 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Home Depot (HD) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Honeywell International (HON) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Citigroup (C) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Visa (V) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Medtronic (MDT) | 0.0 | $5.0k | 65.00 | 76.92 | |
| BlackRock (BLK) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 40.00 | 125.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Spdr S&P Insurance Etf Etf (KIE) | 0.0 | $5.0k | 51.00 | 98.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Chubb (CB) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Total (TTE) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Rayonier (RYN) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Vanguard Telecommun Svcs Etf (VOX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| eBay (EBAY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Charter Communications | 0.0 | $3.0k | 7.00 | 428.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 188.00 | 15.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 63.00 | 31.75 | |
| QEP Resources | 0.0 | $1.0k | 150.00 | 6.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| WisdomTree Managed Futures Strategy Etf (WTMF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) | 0.0 | $999.999000 | 45.00 | 22.22 |
