Dark
Light
System
Institutional Investment Manager
Private Ocean, LLC
Private Ocean, LLC (CIK: 0001601742) incorporated in California, located at 100 Smith Ranch Road, San Rafael, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001601742-14-000003) filed in 2014.07.30
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 325,034 26,123 19.36%
2 Van Eck 796,317 24,017 17.80%
3 SPDR SERIES TRUST 448,465 18,714 13.87%
4 POWERSHARES ETF TR II 327,607 9,553 7.08%
5 POWERSHARES ETF TRUST 57,404 5,077 3.76%
6 POWERSHARES ETF TR II 95,277 4,340 3.22%
7 VANGUARD INDEX FDS 35,063 3,568 2.64%
8 SPDR SERIES TRUST 58,588 3,299 2.44%
9 ISHARES TR 42,908 2,934 2.17%
10 VANGUARD INDEX FDS 35,689 2,671 1.98%
11 CLAYMORE EXCHANGE TRD FD TR 171,000 2,411 1.79%
12 ISHARES RUSSELL 1000 ETF 17,352 1,911 1.42%
13 Greene King PLC ORD 89,104 1,284 0.95%
14 APPLE INC 12,528 1,164 0.86%
15 W P CAREY INC 17,667 1,138 0.84%
16 VANGUARD WHITEHALL FDS 15,474 1,026 0.76%
17 VANGUARD INDEX FDS 12,598 1,020 0.76%
18 POWERSHARES ETF TRUST 9,678 976 0.72%
19 EXXON MOBIL CORP 8,964 902 0.67%
20 MCDONALDS CORP 8,950 902 0.67%
21 ISHARES TR 6,865 871 0.65%
22 POWERSHARES ETF TRUST II 31,250 817 0.61%
23 PROCTER AND GAMBLE CO 9,666 760 0.56%
24 iShares Mortgage Real Estate C 60,022 759 0.56%
25 ISHARES TR 6,367 756 0.56%
26 SCHWAB CHARLES CORP 24,214 652 0.48%
27 VANGUARD INTL EQUITY INDEX F 12,346 646 0.48%
28 ISHARES TR 5,683 622 0.46%
29 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,172 588 0.44%
30 POWERSHARES ETF TR II 29,396 576 0.43%
31 VANGUARD INDEX FDS 5,030 453 0.34%
32 UNITED TECHNOLOGIES CORP 3,577 413 0.31%
33 INTERNATIONAL BUSINESS MACHS 2,232 405 0.30%
34 ALPS ETF TR 20,680 393 0.29%
35 ISHARES TR 2,289 372 0.28%
36 SPDR DOW JONES REIT ETF 4,388 364 0.27%
37 SPDR S&P 500 ETF TR 1,832 359 0.27%
38 NORFOLK SOUTHERN CORP 3,230 333 0.25%
39 BIOGEN INC 1,044 329 0.24%
40 EMERSON ELEC CO 4,800 319 0.24%
41 ISHARES TR 7,801 311 0.23%
42 ISHARES TR 2,617 302 0.22%
43 ISHARES TRUST S&P 100 ETF 3,474 301 0.22%
44 POWERSHARES ETF TR II 20,532 300 0.22%
45 ISHARES TR 2,583 298 0.22%
46 ISHARES TR 2,557 287 0.21%
47 ISHARES TR 1,998 265 0.20%
48 ISHARES RUSSELL 2000 GROWTH ETF 1,845 255 0.19%
49 ISHARES TR 2,283 248 0.18%
50 ISHARES TR 1,223 241 0.18%
Page 1 of 5