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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
51 EDWARDS LIFESCIENCES CORP 575 59 0.04%
52 EMBRAER S A 190 7 0.01%
53 EMERSON ELEC CO 4,800 300 0.22%
54 ENBRIDGE ENERGY PARTNERS L P 2,254 88 0.06%
55 ENERGY TRANSFER PRTNRS L P 1,639 105 0.08%
56 ENTERPRISE PRODS PARTNERS L 2,792 113 0.08%
57 EXELON CORP 177 6 0.00%
58 EXPRESS SCRIPTS HLDG CO 1,500 106 0.08%
59 EXXON MOBIL CORP 8,975 844 0.62%
60 FEDEX CORP 50 8 0.01%
61 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 762 75 0.06%
62 FLEXSHARES TR 2,861 177 0.13%
63 FLEXSHARES US MARKET TILT ETF 2,522 210 0.15%
64 FORD MTR CO DEL 21 0 0.00%
65 FREEPORT-MCMORAN INC 150 5 0.00%
66 FRONTIER COMMUNICATIONS CORP 90 1 0.00%
67 GENERAL ELECTRIC CO 500 13 0.01%
68 GILEAD SCIENCES INC 861 92 0.07%
69 GOODYEAR TIRE & RUBR CO 301 7 0.01%
70 GOOGLE INC 20 12 0.01%
71 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 3,965 105 0.08%
72 Greene King PLC ORD 89,104 1,133 0.84%
73 HALLIBURTON CO 100 6 0.00%
74 HERSHEY CO 4 0 0.00%
75 INTEL CORP 200 7 0.01%
76 INTERNATIONAL BUSINESS MACHS 2,201 418 0.31%
77 INVENSENSE INC 2,000 3 0.00%
78 ISHARES COMMODITY OPTIMIZED TRUST 2,787 193 0.14%
79 ISHARES GOLD TRUST 2,000 23 0.02%
80 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,176 568 0.42%
81 ISHARES MSCI ACWI EX US IDX FD 12,114 141 0.10%
82 ISHARES MSCI EAFE SMALL CAP IDX FD 2,551 124 0.09%
83 ISHARES NASDAQ BIOTECHNOLOGY ETF 20 12 0.01%
84 ISHARES RUSSELL 1000 ETF 17,078 1,876 1.38%
85 ISHARES RUSSELL 2000 GROWTH ETF 1,847 240 0.18%
86 ISHARES RUSSELL 3000 ETF 827 97 0.07%
87 ISHARES TR 1,686 118 0.09%
88 ISHARES TR 880 78 0.06%
89 ISHARES TR 2,292 363 0.27%
90 ISHARES TR 2,817 196 0.14%
91 ISHARES TR 1,953 255 0.19%
92 ISHARES TR 6,340 693 0.51%
93 ISHARES TR 74 7 0.01%
94 ISHARES TR 2,496 136 0.10%
95 ISHARES TR 2,534 105 0.08%
96 ISHARES TR 42,604 2,732 2.01%
97 ISHARES TR 2,608 294 0.22%
98 ISHARES TR 769 29 0.02%
99 ISHARES TR 1,227 243 0.18%
100 ISHARES TR 6,687 730 0.54%
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