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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
101 SCHWAB U.S. REIT ETF 950 34 0.03%
102 GOOGLE INC 63 36 0.03%
103 MCKESSON CORP 200 37 0.03%
104 ALTRIA GROUP INC 900 38 0.03%
105 BP PLC 754 40 0.03%
106 AGL Resources Inc 755 42 0.03%
107 MICRON TECHNOLOGY INC 1,300 43 0.03%
108 EDWARDS LIFESCIENCES CORP 575 49 0.04%
109 VANGUARD SPECIALIZED FUNDS 656 51 0.04%
110 VERIZON COMMUNICATIONS INC 1,034 51 0.04%
111 STARBUCKS CORP 705 55 0.04%
112 BTG PLC 5,140 56 0.04%
113 ISHARES TR 397 57 0.04%
114 LOCKHEED MARTIN CORP 387 62 0.05%
115 SCHWAB EMERGING MARKETS EQUITY ETF 2,394 62 0.05%
116 AMETEK INC NEW 1,180 62 0.05%
117 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 9,462 65 0.05%
118 ONEOK PARTNERS LP 1,139 67 0.05%
119 WELLS FARGO & CO NEW 1,287 68 0.05%
120 BOSTON PROPERTIES INC 600 71 0.05%
121 GILEAD SCIENCES INC 861 71 0.05%
122 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 762 72 0.05%
123 CHEVRON CORP NEW 549 72 0.05%
124 NEXTERA ENERGY INC 722 74 0.05%
125 PLAINS ALL AMERN PIPELINE L 1,289 77 0.06%
126 ISHARES TR 880 79 0.06%
127 NIKE INC 1,030 80 0.06%
128 VANGUARD INTL EQUITY INDEX F 1,875 81 0.06%
129 REALTY INCOME CORP 1,852 82 0.06%
130 Kinder Morgan Inc. 994 82 0.06%
131 ENBRIDGE ENERGY PARTNERS L P 2,254 83 0.06%
132 NUSTAR ENERGY LP 1,410 87 0.06%
133 CONAGRA BRANDS INC 3,000 89 0.07%
134 ISHARES TR 752 91 0.07%
135 VANGUARD INTL EQUITY INDEX F 1,599 93 0.07%
136 ENERGY TRANSFER PRTNRS L P 1,639 95 0.07%
137 ISHARES RUSSELL 3000 ETF 827 97 0.07%
138 CHENIERE ENERGY PARTNERS LP COMMON UNITS 2,946 97 0.07%
139 CLAYMORE EXCHANGE TRD FD TR 3,900 103 0.08%
140 EXPRESS SCRIPTS HLDG CO 1,500 104 0.08%
141 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 3,931 106 0.08%
142 BUCKEYE PARTNERS L P 1,287 107 0.08%
143 ENTERPRISE PRODS PARTNERS L 1,396 109 0.08%
144 NOVARTIS A G 1,200 109 0.08%
145 ISHARES TR 2,533 110 0.08%
146 MAGELLAN MIDSTREAM PRTNRS LP 1,345 113 0.08%
147 ROYAL DUTCH SHELL PLC 1,400 115 0.09%
148 ISHARES TR 1,686 122 0.09%
149 ISHARES MSCI EAFE SMALL CAP IDX FD 2,525 134 0.10%
150 BOEING CO 1,085 138 0.10%
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