Dark
Light
System
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
101 STARBUCKS CORP 809 61 0.04%
102 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 9,462 60 0.04%
103 EDWARDS LIFESCIENCES CORP 575 59 0.04%
104 SCHWAB EMERGING MARKETS EQUITY ETF 2,334 59 0.04%
105 AMETEK INC NEW 1,180 59 0.04%
106 SELECT SECTOR SPDR TR 1,322 56 0.04%
107 ISHARES TR 398 54 0.04%
108 VERIZON COMMUNICATIONS INC 1,034 52 0.04%
109 VANGUARD SPECIALIZED PORTFOL 656 50 0.04%
110 MICRON TECHNOLOGY INC 1,300 45 0.03%
111 ALTRIA GROUP INC 900 41 0.03%
112 MCKESSON CORP 200 39 0.03%
113 AGL Resources Inc 755 39 0.03%
114 PEPSICO INC 360 34 0.03%
115 Accenture Plc 415 34 0.03%
116 BP PLC 754 33 0.02%
117 SCHWAB U.S. REIT ETF 976 33 0.02%
118 DISCOVER FINL SVCS 500 32 0.02%
119 MICROSOFT CORP 700 32 0.02%
120 PRAXAIR INC 230 30 0.02%
121 AT&T INC 825 29 0.02%
122 SCHWAB US AGGREGATE BOND ETF 557 29 0.02%
123 ISHARES TR 769 29 0.02%
124 POWERSHARES ETF TR II 827 29 0.02%
125 PHILIP MORRIS INTL INC 350 29 0.02%
126 CELGENE CORP 300 28 0.02%
127 DOMINION ENERGY INC 400 28 0.02%
128 CONOCOPHILLIPS 330 25 0.02%
129 SALESFORCE COM INC 412 24 0.02%
130 ISHARES GOLD TRUST 2,000 23 0.02%
131 Chubb Corporation 250 23 0.02%
132 QIHOO 360 TECHNOLOGY CO LTD 300 20 0.01%
133 ZIMMER BIOMET HLDGS INC 200 20 0.01%
134 DISNEY WALT CO 216 19 0.01%
135 REYNOLDS AMERICAN INC 300 18 0.01%
136 ASTRAZENECA PLC 242 17 0.01%
137 COCA COLA CO 404 17 0.01%
138 WAL-MART STORES INC 225 17 0.01%
139 PHILLIPS 66 215 17 0.01%
140 BLACKSTONE GROUP L P 500 16 0.01%
141 SCHLUMBERGER LTD 150 15 0.01%
142 L Brands Inc 225 15 0.01%
143 SCHWAB U.S. BROAD MARKET ETF 314 15 0.01%
144 CSX CORP 450 14 0.01%
145 MONDELEZ INTL INC 400 14 0.01%
146 VANGUARD BD INDEX FDS 172 14 0.01%
147 GENERAL ELECTRIC CO 500 13 0.01%
148 CONSOLIDATED EDISON INC 225 13 0.01%
149 AMERIPRISE FINL INC 100 12 0.01%
150 ISHARES NASDAQ BIOTECHNOLOGY ETF 20 12 0.01%
Page 3 of 5