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
1 Van Eck 867,493 26,675 19.67%
2 SPDR SERIES TRUST 458,505 18,423 13.59%
3 POWERSHARES ETF TR II 334,438 9,518 7.02%
4 VANGUARD SCOTTSDALE FDS 331,765 26,498 19.54%
5 CLAYMORE EXCHANGE TRD FD TR 171,000 2,168 1.60%
6 POWERSHARES ETF TR II 96,065 4,054 2.99%
7 Greene King PLC ORD 89,104 1,133 0.84%
8 iShares Mortgage Real Estate C 60,085 708 0.52%
9 SPDR SERIES TRUST 58,393 3,317 2.45%
10 POWERSHARES ETF TRUST 56,126 4,935 3.64%
11 ISHARES TR 42,604 2,732 2.01%
12 VANGUARD INDEX FDS 35,886 2,578 1.90%
13 VANGUARD INDEX FDS 34,034 3,446 2.54%
14 POWERSHARES ETF TRUST II 31,250 776 0.57%
15 POWERSHARES ETF TR II 29,396 560 0.41%
16 SCHWAB CHARLES CORP 24,243 712 0.53%
17 ALPS ETF TR 20,680 396 0.29%
18 POWERSHARES ETF TR II 20,532 297 0.22%
19 VANGUARD INDEX FDS 17,688 1,436 1.06%
20 ISHARES RUSSELL 1000 ETF 17,078 1,876 1.38%
21 VANGUARD WHITEHALL FDS 15,204 1,010 0.74%
22 W P CAREY INC 12,749 813 0.60%
23 APPLE INC 12,547 1,264 0.93%
24 VANGUARD INTL EQUITY INDEX F 12,369 609 0.45%
25 ISHARES MSCI ACWI EX US IDX FD 12,114 141 0.10%
26 TELEFONICA BRASIL SA 11,084 170 0.13%
27 POWERSHARES ETF TRUST 9,696 912 0.67%
28 PROCTER AND GAMBLE CO 9,678 810 0.60%
29 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 9,462 60 0.04%
30 EXXON MOBIL CORP 8,975 844 0.62%
31 MCDONALDS CORP 8,950 849 0.63%
32 POWERSHARES DB G10 CURRENCY HARVEST FUND 8,509 219 0.16%
33 ISHARES TR 7,914 313 0.23%
34 ISHARES TR 6,873 827 0.61%
35 ISHARES TR 6,687 730 0.54%
36 ISHARES TR 6,340 693 0.51%
37 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,176 568 0.42%
38 CLAYMORE EXCHANGE TRD FD TR 5,606 150 0.11%
39 CLAYMORE EXCHANGE TRD FD TR 5,561 148 0.11%
40 CLAYMORE EXCHANGE TRD FD TR 5,540 148 0.11%
41 VANGUARD INDEX FDS 5,032 455 0.34%
42 EMERSON ELEC CO 4,800 300 0.22%
43 SPDR DOW JONES REIT ETF 4,405 351 0.26%
44 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 3,965 105 0.08%
45 CLAYMORE EXCHANGE TRD FD TR 3,918 103 0.08%
46 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 3,912 171 0.13%
47 Medtronic Inc 3,600 223 0.16%
48 UNITED TECHNOLOGIES CORP 3,577 378 0.28%
49 BANK MARIN BANCORP 3,571 164 0.12%
50 SPDR INDEX SHS FDSDJ GLB RL ES ETF 3,559 158 0.12%
Page 1 of 5