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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
151 ENTERPRISE PRODS PARTNERS L 2,792 113 0.08%
152 ISHARES TR 1,686 118 0.09%
153 ISHARES MSCI EAFE SMALL CAP IDX FD 2,551 124 0.09%
154 ISHARES TR 2,496 136 0.10%
155 BOEING CO 1,086 138 0.10%
156 ISHARES MSCI ACWI EX US IDX FD 12,114 141 0.10%
157 CLAYMORE EXCHANGE TRD FD TR 5,540 148 0.11%
158 CLAYMORE EXCHANGE TRD FD TR 5,561 148 0.11%
159 CLAYMORE EXCHANGE TRD FD TR 5,606 150 0.11%
160 SPDR INDEX SHS FDSDJ GLB RL ES ETF 3,559 158 0.12%
161 BANK MARIN BANCORP 3,571 164 0.12%
162 TELEFONICA BRASIL SA 11,084 170 0.13%
163 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 3,912 171 0.13%
164 FLEXSHARES TR 2,861 177 0.13%
165 VANGUARD INDEX FDS 1,715 190 0.14%
166 ISHARES COMMODITY OPTIMIZED TRUST 2,787 193 0.14%
167 ISHARES TR 2,817 196 0.14%
168 BERKSHIRE HATHAWAY INC DEL 1,488 206 0.15%
169 FLEXSHARES US MARKET TILT ETF 2,522 210 0.15%
170 POWERSHARES DB G10 CURRENCY HARVEST FUND 8,509 219 0.16%
171 Medtronic Inc 3,600 223 0.16%
172 ISHARES RUSSELL 2000 GROWTH ETF 1,847 240 0.18%
173 ISHARES TR 1,227 243 0.18%
174 ISHARES TR 2,358 246 0.18%
175 ISHARES TR 2,299 252 0.19%
176 ISHARES TR 1,953 255 0.19%
177 ISHARES TR 2,621 281 0.21%
178 ISHARES TRUST S&P 100 ETF 3,301 291 0.21%
179 ISHARES TR 2,608 294 0.22%
180 POWERSHARES ETF TR II 20,532 297 0.22%
181 EMERSON ELEC CO 4,800 300 0.22%
182 ISHARES TR 7,914 313 0.23%
183 SPDR DOW JONES REIT ETF 4,405 351 0.26%
184 NORFOLK SOUTHERN CORP 3,230 360 0.27%
185 SPDR S&P 500 ETF TR 1,836 362 0.27%
186 ISHARES TR 2,292 363 0.27%
187 UNITED TECHNOLOGIES CORP 3,577 378 0.28%
188 ALPS ETF TR 20,680 396 0.29%
189 INTERNATIONAL BUSINESS MACHS 2,201 418 0.31%
190 VANGUARD INDEX FDS 5,032 455 0.34%
191 POWERSHARES ETF TR II 29,396 560 0.41%
192 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,176 568 0.42%
193 VANGUARD INTL EQUITY INDEX F 12,369 609 0.45%
194 ISHARES TR 6,340 693 0.51%
195 iShares Mortgage Real Estate C 60,085 708 0.52%
196 SCHWAB CHARLES CORP 24,243 712 0.53%
197 ISHARES TR 6,687 730 0.54%
198 POWERSHARES ETF TRUST II 31,250 776 0.57%
199 PROCTER AND GAMBLE CO 9,678 810 0.60%
200 W P CAREY INC 12,749 813 0.60%
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