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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 POWERSHARES DB G10 CURRENCY HARVEST FUND 8,509 219 0.16%
52 FLEXSHARES US MARKET TILT ETF 2,522 210 0.15%
53 BERKSHIRE HATHAWAY INC DEL 1,488 206 0.15%
54 ISHARES TR 2,817 196 0.14%
55 ISHARES DOW JONES UBS ROLL S 2,787 193 0.14%
56 VANGUARD INDEX FDS 1,715 190 0.14%
57 FLEXSHARES TR 2,861 177 0.13%
58 WISDOMTREE TR 3,912 171 0.13%
59 TELEFONICA BRASIL SA 11,084 170 0.13%
60 BANK MARIN BANCORP 3,571 164 0.12%
61 SPDR INDEX SHS FDS 3,559 158 0.12%
62 CLAYMORE EXCHANGE TRD FD TR 5,606 150 0.11%
63 CLAYMORE EXCHANGE TRD FD TR 5,561 148 0.11%
64 CLAYMORE EXCHANGE TRD FD TR 5,540 148 0.11%
65 ISHARES TR 12,114 141 0.10%
66 BOEING CO 1,086 138 0.10%
67 ISHARES TR 2,496 136 0.10%
68 ISHARES TR 2,551 124 0.09%
69 ISHARES TR 1,686 118 0.09%
70 NOVARTIS A G 1,200 113 0.08%
71 MAGELLAN MIDSTREAM PRTNRS LP 1,345 113 0.08%
72 ENTERPRISE PRODS PARTNERS L 2,792 113 0.08%
73 ROYAL DUTCH SHELL PLC 1,400 107 0.08%
74 EXPRESS SCRIPTS HLDG CO 1,500 106 0.08%
75 Energy Transfer Partners, L.P. 1,639 105 0.08%
76 ISHARES TR 2,534 105 0.08%
77 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 3,965 105 0.08%
78 CLAYMORE EXCHANGE TRD FD TR 3,918 103 0.08%
79 BUCKEYE PARTNERS L P 1,287 102 0.08%
80 CONAGRA BRANDS INC 3,000 99 0.07%
81 ISHARES TR 827 97 0.07%
82 CHENIERE ENERGY PARTNERS LP COMMON UNITS 2,946 96 0.07%
83 NUSTAR ENERGY LP 1,410 93 0.07%
84 Kinder Morgan Inc. 994 93 0.07%
85 NIKE INC 1,030 92 0.07%
86 GILEAD SCIENCES INC 861 92 0.07%
87 VANGUARD INTL EQUITY INDEX F 1,609 88 0.06%
88 ENBRIDGE ENERGY PARTNERS L P 2,254 88 0.06%
89 ISHARES TR 752 85 0.06%
90 VANGUARD INTL EQUITY INDEX F 1,891 79 0.06%
91 ISHARES TR 880 78 0.06%
92 PLAINS ALL AMERN PIPELINE L 1,289 76 0.06%
93 REALTY INCOME CORP 1,852 76 0.06%
94 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 762 75 0.06%
95 LOCKHEED MARTIN CORP 387 71 0.05%
96 BOSTON PROPERTIES 600 69 0.05%
97 NEXTERA ENERGY INC 722 68 0.05%
98 CHEVRON CORP NEW 549 66 0.05%
99 ONEOK PARTNERS LP 1,139 64 0.05%
100 WELLS FARGO CO NEW 1,236 64 0.05%
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