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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 (2014Q3)
Original 13F HR (0001601742-14-000004) filed in 2014.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 Van Eck 867,493 26,675 19.67%
2 VANGUARD SCOTTSDALE FDS 331,765 26,498 19.54%
3 SPDR SERIES TRUST 458,505 18,423 13.59%
4 POWERSHARES ETF TR II 334,438 9,518 7.02%
5 POWERSHARES ETF TRUST 56,126 4,935 3.64%
6 POWERSHARES ETF TR II 96,065 4,054 2.99%
7 VANGUARD INDEX FDS 34,034 3,446 2.54%
8 SPDR SERIES TRUST 58,393 3,317 2.45%
9 ISHARES TR 42,604 2,732 2.01%
10 VANGUARD INDEX FDS 35,886 2,578 1.90%
11 CLAYMORE EXCHANGE TRD FD TR 171,000 2,168 1.60%
12 ISHARES RUSSELL 1000 ETF 17,078 1,876 1.38%
13 VANGUARD INDEX FDS 17,688 1,436 1.06%
14 APPLE INC 12,547 1,264 0.93%
15 Greene King PLC ORD 89,104 1,133 0.84%
16 VANGUARD WHITEHALL FDS 15,204 1,010 0.74%
17 POWERSHARES ETF TRUST 9,696 912 0.67%
18 MCDONALDS CORP 8,950 849 0.63%
19 EXXON MOBIL CORP 8,975 844 0.62%
20 ISHARES TR 6,873 827 0.61%
21 W P CAREY INC 12,749 813 0.60%
22 PROCTER AND GAMBLE CO 9,678 810 0.60%
23 POWERSHARES ETF TRUST II 31,250 776 0.57%
24 ISHARES TR 6,687 730 0.54%
25 SCHWAB CHARLES CORP 24,243 712 0.53%
26 iShares Mortgage Real Estate C 60,085 708 0.52%
27 ISHARES TR 6,340 693 0.51%
28 VANGUARD INTL EQUITY INDEX F 12,369 609 0.45%
29 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,176 568 0.42%
30 POWERSHARES ETF TR II 29,396 560 0.41%
31 VANGUARD INDEX FDS 5,032 455 0.34%
32 INTERNATIONAL BUSINESS MACHS 2,201 418 0.31%
33 ALPS ETF TR 20,680 396 0.29%
34 UNITED TECHNOLOGIES CORP 3,577 378 0.28%
35 ISHARES TR 2,292 363 0.27%
36 SPDR S&P 500 ETF TR 1,836 362 0.27%
37 NORFOLK SOUTHERN CORP 3,230 360 0.27%
38 SPDR DOW JONES REIT ETF 4,405 351 0.26%
39 ISHARES TR 7,914 313 0.23%
40 EMERSON ELEC CO 4,800 300 0.22%
41 POWERSHARES ETF TR II 20,532 297 0.22%
42 ISHARES TR 2,608 294 0.22%
43 ISHARES TRUST S&P 100 ETF 3,301 291 0.21%
44 ISHARES TR 2,621 281 0.21%
45 ISHARES TR 1,953 255 0.19%
46 ISHARES TR 2,299 252 0.19%
47 ISHARES TR 2,358 246 0.18%
48 ISHARES TR 1,227 243 0.18%
49 ISHARES RUSSELL 2000 GROWTH ETF 1,847 240 0.18%
50 Medtronic Inc 3,600 223 0.16%
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