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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
51 EMERSON ELEC CO 4,800 319 0.24%
52 ENBRIDGE ENERGY PARTNERS L P 2,254 83 0.06%
53 ENERGY TRANSFER PRTNRS L P 1,639 95 0.07%
54 ENTERPRISE PRODS PARTNERS L 1,396 109 0.08%
55 ESSEX PPTY TR INC 89 16 0.01%
56 EXELON CORP 177 6 0.00%
57 EXPRESS SCRIPTS HLDG CO 1,500 104 0.08%
58 EXXON MOBIL CORP 8,964 902 0.67%
59 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 7 0 0.00%
60 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 762 72 0.05%
61 FLEXSHARES TR 2,610 174 0.13%
62 FLEXSHARES US MARKET TILT ETF 2,411 205 0.15%
63 FORD MTR CO DEL 21 0 0.00%
64 FREEPORT-MCMORAN INC 150 5 0.00%
65 FRONTIER COMMUNICATIONS CORP 90 1 0.00%
66 GENERAL ELECTRIC CO 500 13 0.01%
67 GILEAD SCIENCES INC 861 71 0.05%
68 GOODYEAR TIRE & RUBR CO 300 8 0.01%
69 GOOGLE INC 63 36 0.03%
70 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 3,931 106 0.08%
71 Greene King PLC ORD 89,104 1,284 0.95%
72 HERSHEY CO 4 0 0.00%
73 Hewlett Packard Co 150 5 0.00%
74 ILLUMINA INC 10 2 0.00%
75 INTEL CORP 200 6 0.00%
76 INTERNATIONAL BUSINESS MACHS 2,232 405 0.30%
77 INVENSENSE INC 2,000 2 0.00%
78 ISHARES COMMODITY OPTIMIZED TRUST 2,778 199 0.15%
79 ISHARES GOLD TRUST 2,000 26 0.02%
80 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,172 588 0.44%
81 ISHARES MSCI ACWI EX US IDX FD 12,114 149 0.11%
82 ISHARES MSCI EAFE SMALL CAP IDX FD 2,525 134 0.10%
83 ISHARES NASDAQ BIOTECHNOLOGY ETF 20 12 0.01%
84 ISHARES RUSSELL 1000 ETF 17,352 1,911 1.42%
85 ISHARES RUSSELL 2000 GROWTH ETF 1,845 255 0.19%
86 ISHARES RUSSELL 3000 ETF 827 97 0.07%
87 ISHARES TR 1,686 122 0.09%
88 ISHARES TR 880 79 0.06%
89 ISHARES TR 2,289 372 0.28%
90 ISHARES TR 2,808 214 0.16%
91 ISHARES TR 1,998 265 0.20%
92 ISHARES TR 6,367 756 0.56%
93 ISHARES TR 74 7 0.01%
94 ISHARES TR 2,477 145 0.11%
95 ISHARES TR 2,533 110 0.08%
96 ISHARES TR 42,908 2,934 2.17%
97 ISHARES TR 2,583 298 0.22%
98 ISHARES TR 758 28 0.02%
99 ISHARES TR 1,223 241 0.18%
100 ISHARES TR 5,683 622 0.46%
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